Pomanda estimates the enterprise value of PENDLE CAR CENTRE LIMITED at £159.2k based on a Turnover of £524.5k and 0.3x industry multiple (adjusted for size and gross margin).
pendle car centre limitedEstimated Valuation
£76k
Pomanda estimates the enterprise value of PENDLE CAR CENTRE LIMITED at £76k based on an EBITDA of £18.6k and a 4.09x industry multiple (adjusted for size and gross margin).
pendle car centre limitedEstimated Valuation
£405.1k
Pomanda estimates the enterprise value of PENDLE CAR CENTRE LIMITED at £405.1k based on Net Assets of £145.7k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pendle Car Centre LimitedOverview
Pendle Car Centre Limited is a live company located in nelson, BB9 6BP with a Companies House number of 05327120. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2005, it's largest shareholder is
shokat malik
with a 100% stake. Pendle Car Centre Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£524.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Pendle Car Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £524.5k, make it smaller than the average company (£1.7m)
£524.5k - Pendle Car Centre Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.4%)
15% - Pendle Car Centre Limited
12.4% - Industry AVG
Production
with a gross margin of 11.6%, this company has a comparable cost of product (11.6%)
11.6% - Pendle Car Centre Limited
11.6% - Industry AVG
Profitability
an operating margin of 3.2% make it as profitable than the average company (2.8%)
3.2% - Pendle Car Centre Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Pendle Car Centre Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Pendle Car Centre Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.8k, this is less efficient (£401.8k)
£174.8k - Pendle Car Centre Limited
£401.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pendle Car Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (12 days)
4 days - Pendle Car Centre Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (62 days)
50 days - Pendle Car Centre Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 171 weeks, this is more cash available to meet short term requirements (9 weeks)
171 weeks - Pendle Car Centre Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (69%)
52.8% - Pendle Car Centre Limited
69% - Industry AVG
PENDLE CAR CENTRE LIMITED financials
EXPORT
Pendle Car Centre Limited's latest turnover from February 2024 is estimated at £524.5 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Pendle Car Centre Limited has 3 employees and maintains cash reserves of £218 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
524,541
356,530
292,143
343,090
477,227
686,551
462,395
186,182
487,396
668,913
706,287
958,951
631,894
1,024,385
1,101,998
Other Income Or Grants
Cost Of Sales
463,554
314,304
258,473
304,795
421,713
607,835
409,967
165,050
422,799
584,173
622,275
850,586
557,960
893,326
963,638
Gross Profit
60,987
42,226
33,670
38,294
55,514
78,715
52,428
21,133
64,596
84,740
84,012
108,365
73,934
131,059
138,360
Admin Expenses
43,996
4,358
1,412
17,482
27,801
65,060
31,989
22,664
60,865
66,102
69,878
91,311
85,620
146,421
111,593
Operating Profit
16,991
37,868
32,258
20,812
27,713
13,655
20,439
-1,531
3,731
18,638
14,134
17,054
-11,686
-15,362
26,767
Interest Payable
15,368
14,068
8,911
6,547
5,515
2,707
Interest Receivable
11,828
8,769
968
126
571
568
371
154
319
349
233
119
29
1
Pre-Tax Profit
13,451
32,568
24,315
14,391
22,769
11,516
20,810
-1,377
4,050
18,987
14,368
17,172
-11,657
-15,361
26,767
Tax
-3,363
-6,188
-4,620
-2,734
-4,326
-2,188
-3,954
-810
-3,987
-3,305
-4,121
-7,495
Profit After Tax
10,088
26,380
19,695
11,657
18,443
9,328
16,856
-1,377
3,240
15,000
11,063
13,051
-11,657
-15,361
19,272
Dividends Paid
Retained Profit
10,088
26,380
19,695
11,657
18,443
9,328
16,856
-1,377
3,240
15,000
11,063
13,051
-11,657
-15,361
19,272
Employee Costs
98,087
64,069
61,413
56,104
57,901
86,458
56,939
28,002
53,727
52,861
50,769
76,219
49,851
73,691
81,508
Number Of Employees
3
2
2
2
2
3
2
1
2
2
2
3
2
3
3
EBITDA*
18,568
38,403
32,971
21,762
28,863
14,806
20,889
-1,080
4,332
19,302
14,815
17,397
-11,228
-14,752
27,587
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
4,732
1,607
2,142
2,855
3,801
3,451
902
1,352
1,803
1,992
2,046
1,031
1,374
1,832
2,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,732
1,607
2,142
2,855
3,801
3,451
902
1,352
1,803
1,992
2,046
1,031
1,374
1,832
2,442
Stock & work in progress
64,216
45,200
41,150
50,275
108,450
87,125
59,010
22,625
62,983
40,675
39,900
41,250
48,795
15,800
88,821
Trade Debtors
111
1,995
8,610
961
3,893
8,603
18,839
5,995
39,131
22,957
Group Debtors
Misc Debtors
21,377
20,699
20,938
3,156
2,738
2,608
2,619
2,543
2,665
Cash
218,003
232,575
205,867
181,403
71,076
81,174
70,189
78,259
44,795
82,894
56,887
36,474
11,066
345
misc current assets
5,011
358
358
358
total current assets
303,596
298,474
268,066
234,834
184,259
170,907
140,428
104,388
110,443
127,462
105,390
101,574
66,214
55,634
112,136
total assets
308,328
300,081
270,208
237,689
188,060
174,358
141,330
105,740
112,246
129,454
107,436
102,605
67,588
57,466
114,578
Bank overdraft
Bank loan
38,260
6,618
6,618
50,000
Trade Creditors
5,519
2,171
8,702
10,828
15,331
11,605
7,441
5,025
12,963
97,636
90,618
97,053
75,087
95,059
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,407
23,529
9,410
5,424
11,200
22,735
83,191
67,083
64,274
total current liabilities
66,186
32,318
24,730
66,252
26,531
34,340
21,653
72,108
77,237
97,636
90,618
97,053
75,087
95,059
loans
96,310
132,019
136,114
81,455
83,204
80,204
hp & lease commitments
Accruals and Deferred Income
245
245
245
other liabilities
53,308
provisions
152
152
152
465
465
397
609
399
399
448
448
245
total long term liabilities
96,462
132,171
136,266
81,920
83,669
80,601
69,588
399
399
448
448
245
245
53,553
245
total liabilities
162,648
164,489
160,996
148,172
110,200
114,941
91,241
72,507
77,636
98,084
91,066
97,298
75,332
53,553
95,304
net assets
145,680
135,592
109,212
89,517
77,860
59,417
50,089
33,233
34,610
31,370
16,370
5,307
-7,744
3,913
19,274
total shareholders funds
145,680
135,592
109,212
89,517
77,860
59,417
50,089
33,233
34,610
31,370
16,370
5,307
-7,744
3,913
19,274
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
16,991
37,868
32,258
20,812
27,713
13,655
20,439
-1,531
3,731
18,638
14,134
17,054
-11,686
-15,362
26,767
Depreciation
1,577
535
713
950
1,150
1,151
450
451
601
664
681
343
458
610
820
Amortisation
Tax
-3,363
-6,188
-4,620
-2,734
-4,326
-2,188
-3,954
-810
-3,987
-3,305
-4,121
-7,495
Stock
19,016
4,050
-9,125
-58,175
21,325
28,115
36,385
-40,358
22,308
775
-1,350
-7,545
32,995
-73,021
88,821
Debtors
678
-350
17,893
-1,577
2,125
-8,621
7,725
839
-1,228
-4,710
-10,236
12,844
-33,136
16,174
22,957
Creditors
3,348
-6,531
-2,126
-4,503
3,726
4,164
2,416
-7,938
-84,673
7,018
-6,435
21,966
75,087
-95,059
95,059
Accruals and Deferred Income
-1,122
14,119
3,986
-5,776
-11,535
-60,456
16,108
2,809
64,274
-245
245
Deferred Taxes & Provisions
-313
68
-212
210
-49
448
-245
245
Cash flow from operations
-2,263
36,103
21,130
68,501
-6,654
-63,380
-8,441
33,310
-38,006
26,268
16,864
29,943
64,000
-52,964
3,618
Investing Activities
capital expenditure
-4,702
-4
-1,500
-3,700
-412
-610
-1,696
-3,262
Change in Investments
cash flow from investments
-4,702
-4
-1,500
-3,700
-412
-610
-1,696
-3,262
Financing Activities
Bank loans
31,642
-43,382
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,709
-4,095
54,659
-1,749
3,000
80,204
Hire Purchase and Lease Commitments
other long term liabilities
-53,308
53,308
share issue
2
interest
-3,540
-5,299
-7,943
-6,421
-4,944
-2,139
371
154
319
349
233
119
29
1
cash flow from financing
-7,607
-9,394
3,334
41,830
-1,944
78,065
371
154
319
349
233
119
-53,279
53,309
2
cash and cash equivalents
cash
-14,572
26,708
24,464
110,327
-10,098
10,985
-8,070
33,464
-38,099
26,007
20,413
25,408
10,721
345
overdraft
change in cash
-14,572
26,708
24,464
110,327
-10,098
10,985
-8,070
33,464
-38,099
26,007
20,413
25,408
10,721
345
pendle car centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pendle car centre limited. Get real-time insights into pendle car centre limited's credit score, group structure and payment trends.
Perform a competitor analysis for pendle car centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.
pendle car centre limited Ownership
PENDLE CAR CENTRE LIMITED group structure
Pendle Car Centre Limited has no subsidiary companies.
Ultimate parent company
PENDLE CAR CENTRE LIMITED
05327120
PENDLE CAR CENTRE LIMITED Shareholders
The sole shareholder of Pendle Car Centre Limited is Shokat Malik.
shokat malik
100%
pendle car centre limited directors
Pendle Car Centre Limited currently has 2 directors.
The longest serving directors include
Mr Shokat Malik (Jan 2005) and
Mr Adnan Malik (May 2024).
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 pendle car centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
pendle car centre 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.
Click to start generating capital raising & share issue transactions for PENDLE CAR CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
pendle car centre limitedCompanies House Filings - See Documents
