Swedish Truck Parts Limited

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swedish truck parts limited Company Information

Live

MatureSmallDeclining

Company Number

05589187

Next Accounts

Jan 2025

Industry

Retail trade of motor vehicle parts and accessories

Directors

David Roylance

Anthony Straszewski

Shareholders

david roylance

anthony straszewski

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Group Structure

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Contact

Registered Address

unit 5 astra centre, 2 royale barn road, rochdale, manchester, OL11 3DT

Website

www.swedishtruckparts.co.uk

swedish truck parts limited Estimated Valuation

£137.7k

Pomanda estimates the enterprise value of SWEDISH TRUCK PARTS LIMITED at £137.7k based on a Turnover of £573.7k and 0.24x industry multiple (adjusted for size and gross margin).

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Swedish Truck Parts Limited is a live company located in rochdale, OL11 3DT with a Companies House number of 05589187. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in October 2005, it's largest shareholder is david roylance with a 31.6% stake. Swedish Truck Parts Limited is a mature, small sized company, Pomanda has estimated its turnover at £573.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Swedish Truck Parts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £573.7k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

EXPORT

Swedish Truck Parts Limited's latest turnover from April 2023 is estimated at £573.7 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Swedish Truck Parts Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	573,662	532,805	577,709	588,835	277,753	315,033	364,128	387,370	420,151	427,039	445,341	951,064	1,214,891	1,161,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	478,471	439,393	482,195	477,313	218,221	251,834	290,484	321,561	344,377	367,968	351,786	743,983	947,122	894,353
Gross Profit	95,191	93,413	95,514	111,523	59,532	63,199	73,644	65,809	75,774	59,072	93,555	207,081	267,769	266,888
Admin Expenses	96,759	96,964	95,510	111,852	62,087	46,892	90,628	66,760	74,820	76,805	93,719	207,400	267,463	217,648
Operating Profit	-1,568	-3,551	4	-329	-2,555	16,307	-16,984	-951	954	-17,733	-164	-319	306	49,240
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	4	31	0	84	347	270	187	155	107	73	27
Pre-Tax Profit	-1,568	-3,551	4	-325	-2,524	16,307	-16,900	-604	1,224	-17,546	-9	-212	378	49,267
Tax	0	0	-1	0	0	-3,098	0	0	-245	0	0	0	-98	-13,795
Profit After Tax	-1,568	-3,551	3	-325	-2,524	13,209	-16,900	-604	979	-17,546	-9	-212	280	35,472
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,568	-3,551	3	-325	-2,524	13,209	-16,900	-604	979	-17,546	-9	-212	280	35,472
Employee Costs	172,868	157,991	198,886	222,482	52,105	50,199	46,151	48,305	48,078	49,459	46,810	92,244	137,277	136,174
Number Of Employees	6	6	8	8	2	2	2	2	2	2	2	4	6	6
EBITDA*	-1,568	-3,551	4	3,844	1,733	21,418	-10,218	4,817	4,798	-14,124	4,388	5,370	3,233	53,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	71,754	14,441	18,135	19,036	18,364	22,652	27,763	18,628	18,462	13,997	17,606	22,158	27,338	16,958
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	71,754	14,441	18,135	19,036	18,364	22,652	27,763	18,628	18,462	13,997	17,606	22,158	27,338	16,958
Stock & work in progress	0	0	0	0	20,000	22,000	25,000	16,560	23,000	30,000	20,000	15,000	15,000	17,000
Trade Debtors	132,840	164,538	175,186	126,091	85,007	100,324	105,295	93,243	91,138	102,332	124,799	247,799	189,054	192,124
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	8,313	0	0	67,378	71,411	36,653	37,975	24,216	18,450	10,695
misc current assets	0	0	0	0	0	0	0	0	2,609	4,593	4,494	1,455	2,191	2,431
total current assets	132,840	164,538	175,186	126,091	113,320	122,324	130,295	177,181	188,158	173,578	187,268	288,470	224,695	222,250
total assets	204,594	178,979	193,321	145,127	131,684	144,976	158,058	195,809	206,620	187,575	204,874	310,628	252,033	239,208
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	155,728	122,692	131,498	133,307	118,539	129,307	155,598	176,449	186,656	168,590	168,343	0	0	202,736
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	155,728	122,692	131,498	133,307	118,539	129,307	155,598	176,449	186,656	168,590	168,343	0	0	202,736
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	42,162	48,015	50,000	0	0	0	0	0	0	0	0	274,088	215,281	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	42,162	48,015	50,000	0	0	0	0	0	0	0	0	274,088	215,281	0
total liabilities	197,890	170,707	181,498	133,307	118,539	129,307	155,598	176,449	186,656	168,590	168,343	274,088	215,281	202,736
net assets	6,704	8,272	11,823	11,820	13,145	15,669	2,460	19,360	19,964	18,985	36,531	36,540	36,752	36,472
total shareholders funds	6,704	8,272	11,823	11,820	13,145	15,669	2,460	19,360	19,964	18,985	36,531	36,540	36,752	36,472

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1,568	-3,551	4	-329	-2,555	16,307	-16,984	-951	954	-17,733	-164	-319	306	49,240
Depreciation	0	0	0	4,173	4,288	5,111	6,766	5,768	3,844	3,609	4,552	5,689	2,927	3,982
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1	0	0	-3,098	0	0	-245	0	0	0	-98	-13,795
Stock	0	0	0	-20,000	-2,000	-3,000	8,440	-6,440	-7,000	10,000	5,000	0	-2,000	17,000
Debtors	-31,698	-10,648	49,095	41,084	-15,317	-4,971	12,052	2,105	-11,194	-22,467	-123,000	58,745	-3,070	192,124
Creditors	33,036	-8,806	-1,809	14,768	-10,768	-26,291	-20,851	-10,207	18,066	247	168,343	0	-202,736	202,736
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	63,166	-1,709	-50,901	-2,472	8,282	0	-51,561	-1,055	40,813	-1,410	290,731	-53,375	-194,531	33,039
Investing Activities
capital expenditure	-57,313	3,694	901	-4,845	0	0	-15,901	-5,934	-8,309	0	0	-509	-13,307	-20,940
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-57,313	3,694	901	-4,845	0	0	-15,901	-5,934	-8,309	0	0	-509	-13,307	-20,940
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	-5,853	-1,985	50,000	0	0	0	0	0	0	0	-274,088	58,807	215,281	0
share issue	0	0	0	-1,000	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	4	31	0	84	347	270	187	155	107	73	27
cash flow from financing	-5,853	-1,985	50,000	-996	31	0	84	347	270	187	-273,933	58,914	215,354	1,027
cash and cash equivalents
cash	0	0	0	-8,313	8,313	0	-67,378	-4,033	34,758	-1,322	13,759	5,766	7,755	10,695
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-8,313	8,313	0	-67,378	-4,033	34,758	-1,322	13,759	5,766	7,755	10,695

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 swedish truck parts 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 OL11 area or any other competitors across 12 key performance metrics.

SWEDISH TRUCK PARTS LIMITED group structure

Swedish Truck Parts Limited has no subsidiary companies.

Ultimate parent company

SWEDISH TRUCK PARTS LIMITED

05589187

SWEDISH TRUCK PARTS LIMITED Shareholders

david roylance	31.6%
anthony straszewski	31.6%
benjamin belal	15.8%
alexandra lord	7.9%
nicholas lord	7.9%
mike lomas	5.2%

Swedish Truck Parts Limited currently has 2 directors. The longest serving directors include Mr David Roylance (Oct 2005) and Mr Anthony Straszewski (Apr 2006).

officer	country	age	start	end	role
Mr David Roylance		54 years	Oct 2005	-	Director
Mr Anthony Straszewski		63 years	Apr 2006	-	Director

P&L

April 2023

turnover

573.7k

+8%

operating profit

-1.6k

gross margin

16.6%

-5.35%

turnover

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

Balance Sheet

April 2023

net assets

6.7k

-0.19%

total assets

204.6k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

05589187

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

unit 5 astra centre, 2 royale barn road, rochdale, manchester, OL11 3DT

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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swedish truck parts limited Company Information

swedish truck parts limited Estimated Valuation

swedish truck parts limited Estimated Valuation

swedish truck parts limited Estimated Valuation

Swedish Truck Parts Limited Overview

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SWEDISH TRUCK PARTS LIMITED financials

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