s d harris car sales ltd
s d harris car sales ltd Company Information
Company Number
05234784
Website
-Registered Address
4 high street, pontardawe, swansea, SA8 4HU
Industry
Sale of used cars and light motor vehicles
Telephone
01278428464
Next Accounts Due
July 2025
Group Structure
View All
Directors
Simon Harris20 Years
Shareholders
andrea harris 50%
simon harris 50%
s d harris car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of S D HARRIS CAR SALES LTD at £446.1k based on a Turnover of £2m and 0.23x industry multiple (adjusted for size and gross margin).
s d harris car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of S D HARRIS CAR SALES LTD at £307.2k based on an EBITDA of £82.1k and a 3.74x industry multiple (adjusted for size and gross margin).
s d harris car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of S D HARRIS CAR SALES LTD at £2.6m based on Net Assets of £835.9k and 3.16x industry multiple (adjusted for liquidity).
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S D Harris Car Sales Ltd Overview
S D Harris Car Sales Ltd is a live company located in swansea, SA8 4HU with a Companies House number of 05234784. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2004, it's largest shareholder is andrea harris with a 50% stake. S D Harris Car Sales Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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S D Harris Car Sales Ltd Health Check
Pomanda's financial health check has awarded S D Harris Car Sales Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2m, make it in line with the average company (£2.1m)
- S D Harris Car Sales Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.8%)
- S D Harris Car Sales Ltd
8.8% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
- S D Harris Car Sales Ltd
11.8% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.7%)
- S D Harris Car Sales Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - S D Harris Car Sales Ltd
6 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- S D Harris Car Sales Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £976.5k, this is more efficient (£401.8k)
- S D Harris Car Sales Ltd
£401.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- S D Harris Car Sales Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- S D Harris Car Sales Ltd
15 days - Industry AVG
Stock Days
it holds stock equivalent to 164 days, this is more than average (66 days)
- S D Harris Car Sales Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (9 weeks)
119 weeks - S D Harris Car Sales Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (67.7%)
21.4% - S D Harris Car Sales Ltd
67.7% - Industry AVG
S D HARRIS CAR SALES LTD financials
S D Harris Car Sales Ltd's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £835.9 thousand. According to their latest financial statements, S D Harris Car Sales Ltd has 2 employees and maintains cash reserves of £130.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,288,155 | 5,617,630 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 7,947,172 | 5,365,495 | |||||||||||||
| Gross Profit | 340,983 | 252,135 | |||||||||||||
| Admin Expenses | 176,965 | 185,007 | |||||||||||||
| Operating Profit | 164,018 | 67,128 | |||||||||||||
| Interest Payable | 5,230 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 158,788 | 67,128 | |||||||||||||
| Tax | -32,808 | -15,104 | |||||||||||||
| Profit After Tax | 125,980 | 52,024 | |||||||||||||
| Dividends Paid | 48,000 | 48,000 | |||||||||||||
| Retained Profit | 77,980 | 4,024 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 3 | 5 | 5 | 3 | 4 | 3 | ||||||||
| EBITDA* | 177,905 | 79,493 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,068 | 5,670 | 7,557 | 7,922 | 10,215 | 9,231 | 5,545 | 4,086 | 4,086 | 3,658 | 2,803 | 2,803 | 1,704 | 1,704 | 3,455 |
| Intangible Assets | 0 | 12,000 | 24,000 | 36,000 | 48,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,068 | 17,670 | 31,557 | 43,922 | 58,215 | 69,231 | 65,545 | 64,086 | 64,086 | 63,658 | 62,803 | 62,803 | 61,704 | 61,704 | 63,455 |
| Stock & work in progress | 777,264 | 742,613 | 497,262 | 671,558 | 407,143 | 422,624 | 297,361 | 291,493 | 214,043 | 196,635 | 167,080 | 164,458 | 130,373 | 116,139 | 197,043 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,500 | 14,531 | 5,716 | 2,957 | 8,693 | 3,998 | 44,115 | 28,768 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150,507 | 34,637 | 66,208 | 61,230 | 62,219 | 78,539 | 63,713 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 130,722 | 267,182 | 407,599 | 69,931 | 237,261 | 65,519 | 105,884 | 58,131 | 118,199 | 23,651 | 50,320 | 28,707 | 55,686 | 27,725 | 38,395 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,058,493 | 1,044,432 | 971,069 | 802,719 | 706,623 | 566,682 | 466,958 | 355,336 | 346,773 | 226,002 | 220,357 | 201,858 | 190,057 | 187,979 | 264,206 |
| total assets | 1,063,561 | 1,062,102 | 1,002,626 | 846,641 | 764,838 | 635,913 | 532,503 | 419,422 | 410,859 | 289,660 | 283,160 | 264,661 | 251,761 | 249,683 | 327,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 2,130 | 2,633 | 2,168 | 39,826 | 19,124 | 32,112 | 38,680 | 24,888 | 9,602 | 17,481 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,853 | 32,809 | 16,055 | 25,322 | 49,897 | 40,598 | 46,643 | 23,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,853 | 34,809 | 18,055 | 26,322 | 50,897 | 42,728 | 49,276 | 26,099 | 39,826 | 19,124 | 32,112 | 38,680 | 24,888 | 9,602 | 17,481 |
| loans | 170,833 | 233,462 | 268,721 | 108,493 | 41,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,694 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 423 | 423 | 423 |
| total long term liabilities | 170,833 | 233,462 | 268,721 | 108,493 | 41,049 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 423 | 423 | 46,117 |
| total liabilities | 227,686 | 268,271 | 286,776 | 134,815 | 91,946 | 42,728 | 49,276 | 26,099 | 39,826 | 19,124 | 32,112 | 39,103 | 25,311 | 10,025 | 63,598 |
| net assets | 835,875 | 793,831 | 715,850 | 711,826 | 672,892 | 593,185 | 483,227 | 393,323 | 371,033 | 270,536 | 251,048 | 225,558 | 226,450 | 239,658 | 264,063 |
| total shareholders funds | 835,875 | 793,831 | 715,850 | 711,826 | 672,892 | 593,185 | 483,227 | 393,323 | 371,033 | 270,536 | 251,048 | 225,558 | 226,450 | 239,658 | 264,063 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 164,018 | 67,128 | |||||||||||||
| Depreciation | 1,716 | 1,887 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,873 | 3,886 | |
| Amortisation | 12,000 | 12,000 | 12,000 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -32,808 | -15,104 | |||||||||||||
| Stock | 34,651 | 245,351 | -174,296 | 264,415 | -15,481 | 125,263 | 5,868 | 77,450 | 17,408 | 29,555 | 2,622 | 34,085 | 14,234 | -80,904 | 197,043 |
| Debtors | 115,870 | -31,571 | 4,978 | -989 | -16,320 | 14,826 | 58,001 | -8,819 | 8,815 | 2,759 | -5,736 | 4,695 | -40,117 | 15,347 | 28,768 |
| Creditors | 0 | 0 | 1,000 | 0 | -1,130 | -503 | 465 | -37,658 | 20,702 | -12,988 | -6,568 | 13,792 | 15,286 | -7,879 | 17,481 |
| Accruals and Deferred Income | 22,044 | 16,754 | -9,267 | -24,575 | 9,299 | -6,045 | 22,712 | 23,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423 | 0 | 0 | 0 | 423 |
| Cash flow from operations | -51,929 | 225,440 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -62,629 | -35,259 | 160,228 | 67,444 | 41,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,694 | 45,694 |
| share issue | |||||||||||||||
| interest | -5,230 | 0 | |||||||||||||
| cash flow from financing | -40,488 | 160,228 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -136,460 | -140,417 | 337,668 | -167,330 | 171,742 | -40,365 | 47,753 | -60,068 | 94,548 | -26,669 | 21,613 | -26,979 | 27,961 | -10,670 | 38,395 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -136,460 | -140,417 | 337,668 | -167,330 | 171,742 | -40,365 | 47,753 | -60,068 | 94,548 | -26,669 | 21,613 | -26,979 | 27,961 | -10,670 | 38,395 |
s d harris car sales ltd Credit Report and Business Information
S D Harris Car Sales Ltd Competitor Analysis
Perform a competitor analysis for s d harris car sales 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 SA8 area or any other competitors across 12 key performance metrics.
s d harris car sales ltd Ownership
S D HARRIS CAR SALES LTD group structure
S D Harris Car Sales Ltd has no subsidiary companies.
Ultimate parent company
S D HARRIS CAR SALES LTD
05234784
s d harris car sales ltd directors
S D Harris Car Sales Ltd currently has 1 director, Mr Simon Harris serving since Sep 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Harris | Wales | 60 years | Sep 2004 | - | Director |
P&L
October 2023turnover
2m
-76%
operating profit
68.3k
0%
gross margin
11.8%
+186.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
835.9k
+0.05%
total assets
1.1m
0%
cash
130.7k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
s d harris car sales ltd company details
company number
05234784
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
FERGUSON & PETERS
auditor
-
address
4 high street, pontardawe, swansea, SA8 4HU
Bank
-
Legal Advisor
-
s d harris car sales 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 1 charges/mortgages relating to s d harris car sales ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
s d harris car sales ltd Companies House Filings - See Documents
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