All Terrain Tyres Limited

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all terrain tyres limited Company Information

Live

MatureSmallDeclining

Company Number

05291738

Website

https://www.terraintyres.co.uk

Registered Address

highdale house, 7 centre court,main avenue, treforest ind est, pontypridd, CF37 5YR

Industry

Wholesale of mining, construction and civil engineering machinery

Telephone

441582585845

Next Accounts Due

December 2024

Group Structure

View All

Directors

Philip Richards19 Years

Gweirydd Walters19 Years

Shareholders

mr gweirydd walters 99.9%

g walters (consultancy) ltd 0.1%

View All

all terrain tyres limited Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of ALL TERRAIN TYRES LIMITED at £10.5m based on Net Assets of £5.1m and 2.04x industry multiple (adjusted for liquidity).

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All Terrain Tyres Limited is a live company located in treforest ind est, CF37 5YR with a Companies House number of 05291738. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in November 2004, it's largest shareholder is mr gweirydd walters with a 99.9% stake. All Terrain Tyres Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded All Terrain Tyres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£17.3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALL TERRAIN TYRES LIMITED group structure

All Terrain Tyres Limited has no subsidiary companies.

Ultimate parent company

G.WALTERS (CONSULTANCY) LIMITED

03652451

1 parent

ALL TERRAIN TYRES LIMITED

05291738

ALL TERRAIN TYRES LIMITED Shareholders

mr gweirydd walters	99.87%
g walters (consultancy) ltd	0.07%
mr phillip huw richards	0.03%
martyn evan rhys llewellyn	0.03%

All Terrain Tyres Limited currently has 2 directors. The longest serving directors include Mr Philip Richards (Nov 2004) and Gweirydd Walters (Nov 2004).

officer	country	age	start	end	role
Mr Philip Richards	England	57 years	Nov 2004	-	Director
Gweirydd Walters		79 years	Nov 2004	-	Director

EXPORT

All Terrain Tyres Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £5.1 million. According to their latest financial statements, All Terrain Tyres Limited has 1 employee and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,748,148	2,866,336	3,026,240	2,110,950	1,866,702	2,178,812	1,802,927	2,044,613	8,348,070	9,069,493	9,017,097	6,971,223	2,926,271	2,832,623
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,456,541	2,262,672	2,474,842	1,748,368	1,566,298	1,782,371	1,447,192	1,739,102	7,349,938	7,816,094	7,940,385	6,183,721	2,588,619	2,435,997
Gross Profit	291,607	603,664	551,398	362,582	300,404	396,441	355,734	305,511	998,133	1,253,400	1,076,712	787,503	337,652	396,627
Admin Expenses	106,165	913,800	422,641	274,499	67,454	131,792	12,399	-289,839	509,936	556,362	400,863	-261,137	7,104	-360,471
Operating Profit	185,442	-310,136	128,757	88,083	232,950	264,649	343,335	595,350	488,197	697,038	675,849	1,048,640	330,548	757,098
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	109,288	18,885	2,666	9,734	68,068	5,479	3,115	8,332	6,637	3,232	4,640	5,484	3,255	1,016
Pre-Tax Profit	294,730	-291,251	131,423	97,817	301,019	270,127	346,450	603,681	494,834	700,270	680,488	1,054,124	333,803	758,114
Tax	-55,999	0	-24,970	-18,585	-57,194	-51,324	-69,290	-120,736	-103,915	-161,062	-163,317	-274,072	-93,465	-212,272
Profit After Tax	238,731	-291,251	106,453	79,232	243,825	218,803	277,160	482,945	390,919	539,208	517,171	780,052	240,338	545,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	238,731	-291,251	106,453	79,232	243,825	218,803	277,160	482,945	390,919	539,208	517,171	780,052	240,338	545,842
Employee Costs	55,442	53,443	50,895	49,820	184,916	224,766	182,233	170,009	647,634	620,116	583,871	496,566	282,333	304,421
Number Of Employees	1	1	1	1	4	5	4	4	15	15	15	13	8	9
EBITDA*	185,497	-310,116	128,785	88,124	233,009	264,735	343,462	595,706	488,553	697,236	676,166	1,048,765	330,727	757,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	55	75	103	144	203	289	416	772	1,128	1,326	330	455	634
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	885,000	1,159,112	1,324,113	0	0	0	0	0	0	0	0	341,250	0	0
Total Fixed Assets	885,000	1,159,167	1,324,188	103	144	203	289	416	772	1,128	1,326	341,580	455	634
Stock & work in progress	1,074,391	1,141,707	596,734	654,124	699,648	677,025	418,168	400,699	671,353	492,036	381,160	790,713	573,672	232,227
Trade Debtors	129,013	492,484	502,108	289,001	101,624	219,141	176,248	153,814	1,480,414	2,050,372	1,724,729	274,827	91,529	452,525
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	256,092	363,501	363,824	2,244,654	2,453,119	3,079,538	3,424,604	2,010,800	0	0	0	0	0	0
Cash	3,011,555	2,131,393	2,904,535	2,428,157	17,039,556	1,111,983	1,079,425	1,412,897	1,919,720	735,103	557,798	1,298,067	895,573	406,501
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,471,051	4,129,085	4,367,201	5,615,936	20,293,947	5,087,687	5,098,445	3,978,210	4,071,487	3,277,511	2,663,687	2,363,607	1,560,774	1,091,253
total assets	5,356,051	5,288,252	5,691,389	5,616,039	20,294,091	5,087,890	5,098,734	3,978,626	4,072,259	3,278,639	2,665,013	2,705,187	1,561,229	1,091,887
Bank overdraft	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
Trade Creditors	177,257	286,322	409,018	229,008	220,180	280,573	499,759	438,000	1,057,729	655,028	580,610	1,137,955	774,049	545,045
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	58,366	120,233	109,423	320,536	86,648	63,879	74,340	43,151	0	0	0	0	0	0
total current liabilities	235,623	406,555	518,441	549,544	306,828	344,452	574,099	481,151	1,057,729	655,028	580,610	1,137,955	774,049	545,045
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	15,000,000	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	15,000,000	0	0	0	0	0	0	0	0	0
total liabilities	235,623	406,555	518,441	549,544	15,306,828	344,452	574,099	481,151	1,057,729	655,028	580,610	1,137,955	774,049	545,045
net assets	5,120,428	4,881,697	5,172,948	5,066,495	4,987,263	4,743,438	4,524,635	3,497,475	3,014,530	2,623,611	2,084,403	1,567,232	787,180	546,842
total shareholders funds	5,120,428	4,881,697	5,172,948	5,066,495	4,987,263	4,743,438	4,524,635	3,497,475	3,014,530	2,623,611	2,084,403	1,567,232	787,180	546,842

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	185,442	-310,136	128,757	88,083	232,950	264,649	343,335	595,350	488,197	697,038	675,849	1,048,640	330,548	757,098
Depreciation	55	20	28	41	59	86	127	356	356	198	317	125	179	259
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,999	0	-24,970	-18,585	-57,194	-51,324	-69,290	-120,736	-103,915	-161,062	-163,317	-274,072	-93,465	-212,272
Stock	-67,316	544,973	-57,390	-45,524	22,623	258,857	17,469	-270,654	179,317	110,876	-409,553	217,041	341,445	232,227
Debtors	-744,992	-174,948	-343,610	-21,088	-743,936	-302,173	1,436,238	684,200	-569,958	325,643	1,108,652	524,548	-360,996	452,525
Creditors	-109,065	-122,696	180,010	8,828	-60,393	-219,186	61,759	-619,729	402,701	74,418	-557,345	363,906	229,004	545,045
Accruals and Deferred Income	-61,867	10,810	-211,113	233,888	22,769	-10,461	31,189	43,151	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	770,874	-792,027	473,712	378,867	859,504	27,080	-1,086,587	-515,154	1,177,980	174,073	-743,595	397,010	485,817	405,378
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-1,313	0	0	-893
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-1,313	0	0	-893
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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
other long term liabilities	0	0	0	-15,000,000	15,000,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	750,000	0	0	0	0	0	0	1,000
interest	109,288	18,885	2,666	9,734	68,068	5,479	3,115	8,332	6,637	3,232	4,640	5,484	3,255	1,016
cash flow from financing	109,288	18,885	2,666	-14,990,266	15,068,068	5,479	753,115	8,332	6,637	3,232	4,640	5,484	3,255	2,016
cash and cash equivalents
cash	880,162	-773,142	476,378	-14,611,399	15,927,573	32,558	-333,472	-506,823	1,184,617	177,305	-740,269	402,494	489,072	406,501
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	880,162	-773,142	476,378	-14,611,399	15,927,573	32,558	-333,472	-506,823	1,184,617	177,305	-740,269	402,494	489,072	406,501

P&L

March 2023

turnover

1.7m

-39%

operating profit

185.4k

gross margin

16.7%

-20.8%

turnover

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

Balance Sheet

March 2023

net assets

5.1m

+0.05%

total assets

5.4m

+0.01%

cash

+0.41%

net assets

Total assets minus all liabilities

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company number

05291738

Type

Private limited with Share Capital

industry

46630 - Wholesale of mining, construction and civil engineering machinery

incorporation date

November 2004

age

accounts

Total Exemption Full

ultimate parent company

G.WALTERS (CONSULTANCY) LIMITED

previous names

N/A

incorporated

address

highdale house, 7 centre court,main avenue, treforest ind est, pontypridd, CF37 5YR

last accounts submitted

March 2023

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.

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all terrain tyres limited Company Information

all terrain tyres limited Estimated Valuation

all terrain tyres limited Estimated Valuation

all terrain tyres limited Estimated Valuation

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