Andy's Kars Limited

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andy's kars limited Company Information

Company Number

05524797

Next Accounts

1456 days late

Directors

Matthew Walker

Shareholders

the adaptation installation company ltd

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

begbies traynor, suite 500, unit, 94a wycliffe road, northampton, NN1 5JF

Website

www.andys-kars.co.uk

andy's kars limited Estimated Valuation

£129.6k

Pomanda estimates the enterprise value of ANDY'S KARS LIMITED at £129.6k based on a Turnover of £507.9k and 0.26x industry multiple (adjusted for size and gross margin).

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Andy's Kars Limited is a live company located in northampton, NN1 5JF with a Companies House number of 05524797. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2005, it's largest shareholder is the adaptation installation company ltd with a 100% stake. Andy's Kars Limited is a mature, small sized company, Pomanda has estimated its turnover at £507.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Andy'S Kars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £507.9k, make it larger than the average company (£369k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)

EXPORT

Andy'S Kars Limited's latest turnover from March 2019 is estimated at £507.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Andy'S Kars Limited has 10 employees and maintains cash reserves of £584 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	507,879	405,558	437,621	404,051	394,529	337,316	358,425	453,119	348,293	463,164
Other Income Or Grants
Cost Of Sales	317,765	244,536	259,797	237,756	234,643	198,800	209,288	259,600	196,080	265,879
Gross Profit	190,114	161,022	177,824	166,294	159,886	138,516	149,137	193,520	152,213	197,285
Admin Expenses	219,388	159,058	139,929	172,674	153,038	129,966	148,452	206,131	155,937	171,451
Operating Profit	-29,274	1,964	37,895	-6,380	6,848	8,550	685	-12,611	-3,724	25,834
Interest Payable	5,325	2,326	439	443
Interest Receivable	2	16	8	28	28		11	11	1
Pre-Tax Profit	-34,597	-346	37,464	-6,795	6,876	8,551	696	-12,600	-3,723	25,835
Tax			-7,493		-1,444	-1,967	-167			-7,234
Profit After Tax	-34,597	-346	29,971	-6,795	5,432	6,584	529	-12,600	-3,723	18,601
Dividends Paid
Retained Profit	-34,597	-346	29,971	-6,795	5,432	6,584	529	-12,600	-3,723	18,601
Employee Costs	286,003	269,134	216,528	238,091	106,464	105,928	105,863	149,888	122,108	144,089
Number Of Employees	10	10	8	9	4	4	4	6	5	6
EBITDA*	-7,845	24,956	61,204	12,766	24,352	25,844	13,962	2,975	7,814	39,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	74,638	62,423	68,289	65,525	52,376	32,739	33,676	26,935	29,163	32,050
Intangible Assets	28,110	31,860	35,610	39,360	43,110	46,860	51,120	55,500	58,500	61,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	102,748	94,283	103,899	104,885	95,486	79,599	84,796	82,435	87,663	93,550
Stock & work in progress	42,746	53,589	42,292	33,797	12,629	5,224	10,615	10,513	9,619	13,144
Trade Debtors	28,690	13,705	30,502	14,142	32,586	25,882	23,685	26,901	26,117	25,693
Group Debtors
Misc Debtors	37,027	20,508	20,938	30,692
Cash	584	6	6,345	78	11,235	64		4,318	209	193
misc current assets
total current assets	109,047	87,808	100,077	78,709	56,450	31,170	34,300	41,732	35,945	39,030
total assets	211,795	182,091	203,976	183,594	151,936	110,769	119,096	124,167	123,608	132,580
Bank overdraft	17,506	23,763	406	13,640
Bank loan	26,735	19,574
Trade Creditors	63,934	33,841	36,006	40,617	84,952	78,995	88,392	118,585	64,426	110,605
Group/Directors Accounts
other short term finances
hp & lease commitments	15,415	8,811
other current liabilities	15,904	15,982	58,110	72,702
total current liabilities	139,494	101,971	94,522	126,959	84,952	78,995	88,392	118,585	64,426	110,605
loans	42,376	27,827
hp & lease commitments	17,611	6,949
Accruals and Deferred Income
other liabilities			63,151	37,245	45,785	15,958	21,042		41,000
provisions	9,138	7,571	8,184	11,242	6,256	6,305	6,735	3,184	3,184	3,254
total long term liabilities	69,125	42,347	71,335	48,487	52,041	22,263	27,777	3,184	44,184	3,254
total liabilities	208,619	144,318	165,857	175,446	136,993	101,258	116,169	121,769	108,610	113,859
net assets	3,176	37,773	38,119	8,148	14,943	9,511	2,927	2,398	14,998	18,721
total shareholders funds	3,176	37,773	38,119	8,148	14,943	9,511	2,927	2,398	14,998	18,721

	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-29,274	1,964	37,895	-6,380	6,848	8,550	685	-12,611	-3,724	25,834
Depreciation	17,679	19,242	19,559	15,396	13,754	13,034	8,897	12,586	8,538	10,684
Amortisation	3,750	3,750	3,750	3,750	3,750	4,260	4,380	3,000	3,000	3,000
Tax			-7,493		-1,444	-1,967	-167			-7,234
Stock	-10,843	11,297	8,495	21,168	7,405	-5,391	102	894	-3,525	13,144
Debtors	31,504	-17,227	6,606	12,248	6,704	2,197	-3,216	784	424	25,693
Creditors	30,093	-2,165	-4,611	-44,335	5,957	-9,397	-30,193	54,159	-46,179	110,605
Accruals and Deferred Income	-78	-42,128	-14,592	72,702
Deferred Taxes & Provisions	1,567	-613	-3,058	4,986	-49	-430	3,551		-70	3,254
Cash flow from operations	3,076	-14,020	16,349	12,703	14,707	17,244	-9,733	55,456	-35,334	107,306
Investing Activities
capital expenditure	-29,894	-13,376	-22,323	-28,545	-33,391	-12,097	-15,638	-10,358	-5,651	-107,234
Change in Investments
cash flow from investments	-29,894	-13,376	-22,323	-28,545	-33,391	-12,097	-15,638	-10,358	-5,651	-107,234
Financing Activities
Bank loans	7,161	19,574
Group/Directors Accounts
Other Short Term Loans
Long term loans	14,549	27,827
Hire Purchase and Lease Commitments	17,266	15,760
other long term liabilities		-63,151	25,906	-8,540	29,827	-5,084	21,042	-41,000	41,000
share issue										120
interest	-5,323	-2,310	-431	-415	28		11	11	1
cash flow from financing	33,653	-2,300	25,475	-8,955	29,855	-5,084	21,053	-40,989	41,001	120
cash and cash equivalents
cash	578	-6,339	6,267	-11,157	11,171	64	-4,318	4,109	16	193
overdraft	-6,257	23,357	-13,234	13,640
change in cash	6,835	-29,696	19,501	-24,797	11,171	64	-4,318	4,109	16	193

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for andy's kars 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 NN1 area or any other competitors across 12 key performance metrics.

ANDY'S KARS LIMITED group structure

Andy'S Kars Limited has no subsidiary companies.

Ultimate parent company

ABC MOBILITY HOLDINGS LTD

10504834

THE ADAPTATION INSTALLATION COMPANY LTD

10427289

2 parents

ANDY'S KARS LIMITED

05524797

ANDY'S KARS LIMITED Shareholders

the adaptation installation company ltd

100%

Andy'S Kars Limited currently has 1 director, Mr Matthew Walker serving since Jan 2020.

officer	country	age	start	end	role
Mr Matthew Walker	United Kingdom	52 years	Jan 2020	-	Director

P&L

March 2019

turnover

507.9k

+25%

operating profit

-29.3k

gross margin

37.5%

-5.72%

turnover

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

Balance Sheet

March 2019

net assets

3.2k

-0.92%

total assets

211.8k

+0.16%

cash

584

+96.33%

net assets

Total assets minus all liabilities

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company number

05524797

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2005

ultimate parent company

ABC MOBILITY HOLDINGS LTD

previous names

N/A

address

begbies traynor, suite 500, unit, 94a wycliffe road, northampton, NN1 5JF

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 andy's kars limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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andy's kars limited Company Information

andy's kars limited Estimated Valuation

andy's kars limited Estimated Valuation

andy's kars limited Estimated Valuation

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ANDY'S KARS LIMITED financials

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