carmarthenshire tyre services ltd

Live (In Liquidation)MatureSmallDeclining

carmarthenshire tyre services ltd Company Information

Share CARMARTHENSHIRE TYRE SERVICES LTD

Company Number

05150973

Directors

Delme Owens

Shareholders

mr phillip delme owens

mrs frances elizabeth owens

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

2nd floor 40 queen square, bristol, BS1 4QP

carmarthenshire tyre services ltd Estimated Valuation

£211.8k

Pomanda estimates the enterprise value of CARMARTHENSHIRE TYRE SERVICES LTD at £211.8k based on a Turnover of £742.7k and 0.29x industry multiple (adjusted for size and gross margin).

carmarthenshire tyre services ltd Estimated Valuation

£40.2k

Pomanda estimates the enterprise value of CARMARTHENSHIRE TYRE SERVICES LTD at £40.2k based on an EBITDA of £11.4k and a 3.52x industry multiple (adjusted for size and gross margin).

carmarthenshire tyre services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CARMARTHENSHIRE TYRE SERVICES LTD at £0 based on Net Assets of £-171.6k and 3.01x industry multiple (adjusted for liquidity).

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Carmarthenshire Tyre Services Ltd Overview

Carmarthenshire Tyre Services Ltd is a live company located in bristol, BS1 4QP with a Companies House number of 05150973. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2004, it's largest shareholder is mr phillip delme owens with a 75% stake. Carmarthenshire Tyre Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £742.7k with declining growth in recent years.

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Carmarthenshire Tyre Services Ltd Health Check

Pomanda's financial health check has awarded Carmarthenshire Tyre Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

5 Weak

size

Size

annual sales of £742.7k, make it in line with the average company (£672.9k)

£742.7k - Carmarthenshire Tyre Services Ltd

£672.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.3%)

-18% - Carmarthenshire Tyre Services Ltd

4.3% - Industry AVG

production

Production

with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)

34.1% - Carmarthenshire Tyre Services Ltd

34.1% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (5%)

-1.1% - Carmarthenshire Tyre Services Ltd

5% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (10)

7 - Carmarthenshire Tyre Services Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Carmarthenshire Tyre Services Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.1k, this is equally as efficient (£97.5k)

£106.1k - Carmarthenshire Tyre Services Ltd

£97.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is near the average (38 days)

35 days - Carmarthenshire Tyre Services Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (43 days)

148 days - Carmarthenshire Tyre Services Ltd

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is in line with average (27 days)

29 days - Carmarthenshire Tyre Services Ltd

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Carmarthenshire Tyre Services Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 166.3%, this is a higher level of debt than the average (67.6%)

166.3% - Carmarthenshire Tyre Services Ltd

67.6% - Industry AVG

CARMARTHENSHIRE TYRE SERVICES LTD financials

EXPORTms excel logo

Carmarthenshire Tyre Services Ltd's latest turnover from December 2022 is estimated at £742.7 thousand and the company has net assets of -£171.6 thousand. According to their latest financial statements, Carmarthenshire Tyre Services Ltd has 7 employees and maintains cash reserves of £11.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover742,676810,860746,1191,346,9072,508,1512,743,4543,287,3623,343,5292,885,1792,282,2702,061,9032,094,6501,804,6510
Other Income Or Grants00000000000000
Cost Of Sales489,296540,868481,059858,7391,567,5471,633,3531,969,7642,013,4511,717,5151,367,8821,228,3641,224,1501,037,8130
Gross Profit253,379269,992265,059488,168940,6051,110,1011,317,5991,330,0791,167,664914,388833,539870,500766,8380
Admin Expenses261,738282,493211,479613,258969,1721,129,9481,280,6281,329,6101,161,414907,284831,624859,795752,371-3,477
Operating Profit-8,359-12,50153,580-125,090-28,567-19,84736,9714696,2507,1041,91510,70514,4673,477
Interest Payable21,54711,2526,74412,62612,5876,9717,2654,07206921,6582,2321,2660
Interest Receivable28910172922381265360411327343113
Pre-Tax Profit-29,617-23,74346,853-137,424-40,916-26,69129,760-3,5436,2916,4262848,50713,2323,490
Tax00-8,902000-5,9520-1,321-1,478-68-2,212-3,705-977
Profit After Tax-29,617-23,74337,951-137,424-40,916-26,69123,808-3,5434,9704,9482166,2959,5272,513
Dividends Paid00000000000000
Retained Profit-29,617-23,74337,951-137,424-40,916-26,69123,808-3,5434,9704,9482166,2959,5272,513
Employee Costs203,004198,749226,865382,332500,354481,071455,972849,743728,257596,865579,375583,017496,4310
Number Of Employees778131717163126222223200
EBITDA*11,41711,59082,934-88,7109,04719,57873,13826,10121,34320,86116,12525,28226,04313,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets106,402139,757166,861207,067241,997257,385200,417176,113140,25376,02178,51381,87564,00358,434
Intangible Assets000006001,2001,8002,40000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets106,402139,757166,861207,067241,997257,985201,617177,913142,65376,02178,51381,87564,00358,434
Stock & work in progress39,46071,88636,22823,334150,206227,621234,906162,158151,22999,441108,12192,11279,94054,599
Trade Debtors72,64083,63874,914141,958340,015328,186391,745368,826270,447204,358179,475173,789143,837125,735
Group Debtors00000000000000
Misc Debtors28,80622,0702,01466,18847,5229,1898,3646,39301,7240028,48818,130
Cash11,4875,0173,26831,04746,90516,47234,0688,64415,5419854,3796,5347,1365,184
misc current assets00000000000000
total current assets152,393182,611116,424262,527584,648581,468669,083546,021437,217306,508291,975272,435259,401203,648
total assets258,795322,368283,285469,594826,645839,453870,700723,934579,870382,529370,488354,310323,404262,082
Bank overdraft00720163,25876,517107,17997,559000000
Bank loan56,24644,41328,64033,3360000000000
Trade Creditors 199,108174,601161,918327,529473,945519,502524,099421,090467,192312,376294,045263,693233,847169,887
Group/Directors Accounts000000026,544000000
other short term finances24,67125,29533,95745,42638,50125,62000000000
hp & lease commitments027,44041,71341,71331,12736,73137,83129,477000000
other current liabilities25,07114,92059,98690,28256,83578,40294,29731,687000000
total current liabilities305,096286,669326,286538,286763,666736,772763,406606,357467,192312,376294,045263,693233,847169,887
loans125,305177,68850,00029,69363,8865,165027,7350021,28929,72538,9600
hp & lease commitments0025,24557,81217,86626,66918,63429,908000000
Accruals and Deferred Income00000000000000
other liabilities0000000056,44246,55436,50342,45738,45789,582
provisions0000048,70439,82634,90827,66700000
total long term liabilities125,305177,68875,24587,50581,75280,53858,46092,55184,10946,55457,79272,18277,41789,582
total liabilities430,401464,357401,531625,791845,418817,310821,866698,908551,301358,930351,837335,875311,264259,469
net assets-171,606-141,989-118,246-156,197-18,77322,14348,83425,02628,56923,59918,65118,43512,1402,613
total shareholders funds-171,606-141,989-118,246-156,197-18,77322,14348,83425,02628,56923,59918,65118,43512,1402,613
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-8,359-12,50153,580-125,090-28,567-19,84736,9714696,2507,1041,91510,70514,4673,477
Depreciation19,77624,09129,35436,38037,61438,82535,56725,03214,49313,75714,21014,57711,57610,492
Amortisation0000060060060060000000
Tax00-8,902000-5,9520-1,321-1,478-68-2,212-3,705-977
Stock-32,42635,65812,894-126,872-77,415-7,28572,74810,92951,788-8,68016,00912,17225,34154,599
Debtors-4,26228,780-131,218-179,39150,162-62,73424,890104,77264,36526,6075,6861,46428,460143,865
Creditors24,50712,683-165,611-146,416-45,557-4,597103,009-46,102154,81618,33130,35229,84663,960169,887
Accruals and Deferred Income10,151-45,066-30,29633,447-21,567-15,89562,61031,687000000
Deferred Taxes & Provisions0000-48,7048,8784,9187,24127,66700000
Cash flow from operations82,763-85,231-3,551104,584-79,52877,983140,085-96,77486,35219,78724,71439,28032,497-15,585
Investing Activities
capital expenditure13,5793,01310,852-1,450-21,626-95,793-59,871-60,892-81,725-11,265-10,848-32,449-17,145-68,926
Change in Investments00000000000000
cash flow from investments13,5793,01310,852-1,450-21,626-95,793-59,871-60,892-81,725-11,265-10,848-32,449-17,145-68,926
Financing Activities
Bank loans11,83315,773-4,69633,3360000000000
Group/Directors Accounts000000-26,54426,544000000
Other Short Term Loans -624-8,662-11,4696,92512,88125,62000000000
Long term loans-52,383127,68820,307-34,19358,7215,165-27,73527,7350-21,289-8,436-9,23538,9600
Hire Purchase and Lease Commitments-27,440-39,518-32,56750,532-14,4076,935-2,92059,385000000
other long term liabilities0000000-56,4429,88810,051-5,9544,000-51,12589,582
share issue0000000000000100
interest-21,258-11,242-6,727-12,334-12,349-6,845-7,212-4,01241-679-1,631-2,198-1,23513
cash flow from financing-89,87284,039-35,15244,26644,84630,875-64,41153,2109,929-11,917-16,021-7,433-13,40089,695
cash and cash equivalents
cash6,4701,749-27,779-15,85830,433-17,59625,424-6,89714,556-3,394-2,155-6021,9525,184
overdraft0-7272-163,25886,741-30,6629,62097,559000000
change in cash6,4701,821-27,851147,400-56,30813,06615,804-104,45614,556-3,394-2,155-6021,9525,184

carmarthenshire tyre services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Carmarthenshire Tyre Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for carmarthenshire tyre services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

carmarthenshire tyre services ltd Ownership

CARMARTHENSHIRE TYRE SERVICES LTD group structure

Carmarthenshire Tyre Services Ltd has no subsidiary companies.

Ultimate parent company

CARMARTHENSHIRE TYRE SERVICES LTD

05150973

CARMARTHENSHIRE TYRE SERVICES LTD Shareholders

mr phillip delme owens 75%
mrs frances elizabeth owens 25%

carmarthenshire tyre services ltd directors

Carmarthenshire Tyre Services Ltd currently has 1 director, Mr Delme Owens serving since Jun 2004.

officercountryagestartendrole
Mr Delme OwensUnited Kingdom62 years Jun 2004- Director

P&L

December 2022

turnover

742.7k

-8%

operating profit

-8.4k

0%

gross margin

34.2%

+2.46%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-171.6k

+0.21%

total assets

258.8k

-0.2%

cash

11.5k

+1.29%

net assets

Total assets minus all liabilities

carmarthenshire tyre services ltd company details

company number

05150973

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

WYNNE & CO

auditor

-

address

2nd floor 40 queen square, bristol, BS1 4QP

Bank

-

Legal Advisor

-

carmarthenshire tyre services ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to carmarthenshire tyre services ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

carmarthenshire tyre services ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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carmarthenshire tyre services ltd Companies House Filings - See Documents

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