landrox 4x4 limited

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landrox 4x4 limited Company Information

Share LANDROX 4X4 LIMITED

Company Number

05228639

Shareholders

richard casbolt

nicola casbolt

Group Structure

View All

Industry

Retail trade of motor vehicle parts and accessories

 

Registered Address

1 lodge close, bicester, oxfordshire, OX26 3TE

landrox 4x4 limited Estimated Valuation

£323

Pomanda estimates the enterprise value of LANDROX 4X4 LIMITED at £323 based on a Turnover of £1.4k and 0.23x industry multiple (adjusted for size and gross margin).

landrox 4x4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANDROX 4X4 LIMITED at £0 based on an EBITDA of £0 and a 2.63x industry multiple (adjusted for size and gross margin).

landrox 4x4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANDROX 4X4 LIMITED at £0 based on Net Assets of £-712 and 2.64x industry multiple (adjusted for liquidity).

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Landrox 4x4 Limited Overview

Landrox 4x4 Limited is a live company located in oxfordshire, OX26 3TE with a Companies House number of 05228639. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in September 2004, it's largest shareholder is richard casbolt with a 85% stake. Landrox 4x4 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with declining growth in recent years.

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Landrox 4x4 Limited Health Check

Pomanda's financial health check has awarded Landrox 4X4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4k, make it smaller than the average company (£1.7m)

£1.4k - Landrox 4x4 Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)

-3% - Landrox 4x4 Limited

6.8% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (28%)

17.3% - Landrox 4x4 Limited

28% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Landrox 4x4 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (19)

1 - Landrox 4x4 Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)

£29.3k - Landrox 4x4 Limited

£29.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4k, this is less efficient (£171.8k)

£1.4k - Landrox 4x4 Limited

£171.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (38 days)

3 days - Landrox 4x4 Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 227 days, this is slower than average (45 days)

227 days - Landrox 4x4 Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Landrox 4x4 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Landrox 4x4 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4846.7%, this is a higher level of debt than the average (68%)

4846.7% - Landrox 4x4 Limited

68% - Industry AVG

LANDROX 4X4 LIMITED financials

EXPORTms excel logo

Landrox 4X4 Limited's latest turnover from September 2023 is estimated at £1.4 thousand and the company has net assets of -£712. According to their latest financial statements, we estimate that Landrox 4X4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,4101,1601,5281,5551,55221,66023,13812,77814,51117,59216,4629,4156,6988,120
Other Income Or Grants
Cost Of Sales1,1679791,2421,2851,22717,28918,74010,34511,95715,11613,5337,4365,1836,180
Gross Profit2441812872703254,3724,3982,4332,5532,4762,9291,9791,5151,940
Admin Expenses2443083133359684,4874,1352,5962,9272,7892,8841,916961,855304
Operating Profit-127-26-65-643-115263-163-374-31345631,41985-304
Interest Payable
Interest Receivable11561
Pre-Tax Profit-127-26-65-643-115263-163-373-31245631,42490-303
Tax-50-10-15-370-25
Profit After Tax-127-26-65-643-115213-163-373-31235481,05465-303
Dividends Paid
Retained Profit-127-26-65-643-115213-163-373-31235481,05465-303
Employee Costs29,33526,49326,66026,81126,20825,65423,23924,26124,89124,73923,57323,18722,87922,735
Number Of Employees11111111111111
EBITDA*-127-26-65-643-115263-163-374-276207631,635247-141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1138200200416578
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1138200200416578
Stock & work in progress5,0993,5093,9994,7825,4493,9482,500
Trade Debtors15151411321975,6165,7082,5402,6222,6673861853823,143
Group Debtors
Misc Debtors
Cash82120157143211031,937307
misc current assets
total current assets15151411321975,6165,7085,1816,1696,7787,5925,8564,2364,8193,450
total assets15151411321975,6165,7085,1816,1706,7797,6306,0564,4365,2354,028
Bank overdraft
Bank loan
Trade Creditors 7277277266916915,4675,4045,0305,8566,0926,6315,0923,5205,3734,231
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7277277266916915,4675,4045,0305,8566,0926,6315,0923,5205,3734,231
loans
hp & lease commitments
Accruals and Deferred Income40
other liabilities
provisions
total long term liabilities40
total liabilities7277277266916915,4675,4445,0305,8566,0926,6315,0923,5205,3734,231
net assets-712-712-585-559-494149264151314687999964916-138-203
total shareholders funds-712-712-585-559-494149264151314687999964916-138-203
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-127-26-65-643-115263-163-374-31345631,41985-304
Depreciation37162216162163
Amortisation
Tax-50-10-15-370-25
Stock-5,0991,590-490-783-6671,5011,4482,500
Debtors-1269-65-5,419-925,708-2,540-82-452,281201-197-2,7613,143
Creditors135-4,77663374-826-236-5391,5391,572-1,8531,1424,231
Accruals and Deferred Income-4040
Deferred Taxes & Provisions
Cash flow from operations18-39-3813122-82-1,8391,625947
Investing Activities
capital expenditure1-741
Change in Investments
cash flow from investments1-741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest11561
cash flow from financing-1001156101
cash and cash equivalents
cash-82-38-3714122-82-1,8341,630307
overdraft
change in cash-82-38-3714122-82-1,8341,630307

landrox 4x4 limited 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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Landrox 4x4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for landrox 4x4 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OX26 area or any other competitors across 12 key performance metrics.

landrox 4x4 limited Ownership

LANDROX 4X4 LIMITED group structure

Landrox 4X4 Limited has no subsidiary companies.

Ultimate parent company

LANDROX 4X4 LIMITED

05228639

LANDROX 4X4 LIMITED Shareholders

richard casbolt 85%
nicola casbolt 15%

landrox 4x4 limited directors

Landrox 4X4 Limited currently has 1 director, Mr Richard Casbolt serving since Sep 2004.

officercountryagestartendrole
Mr Richard CasboltEngland60 years Sep 2004- Director

P&L

September 2023

turnover

1.4k

+22%

operating profit

0

0%

gross margin

17.3%

+10.84%

turnover

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

Balance Sheet

September 2023

net assets

-712

0%

total assets

15

0%

cash

0

0%

net assets

Total assets minus all liabilities

landrox 4x4 limited company details

company number

05228639

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

1 lodge close, bicester, oxfordshire, OX26 3TE

Bank

-

Legal Advisor

-

landrox 4x4 limited 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 did not find charges/mortgages relating to landrox 4x4 limited.

landrox 4x4 limited 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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landrox 4x4 limited Companies House Filings - See Documents

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