knights tyre & exhaust centres limited

knights tyre & exhaust centres limited Company Information

Share KNIGHTS TYRE & EXHAUST CENTRES LIMITED
Dissolved 

Company Number

05727098

Industry

Other business support service activities n.e.c.

 

Directors

Lee Rossiter

Shareholders

lee rossiter

c d trust

Group Structure

View All

Contact

Registered Address

160 high street, portishead, bristol, BS20 6PY

knights tyre & exhaust centres limited Estimated Valuation

£116.2k

Pomanda estimates the enterprise value of KNIGHTS TYRE & EXHAUST CENTRES LIMITED at £116.2k based on a Turnover of £272.7k and 0.43x industry multiple (adjusted for size and gross margin).

knights tyre & exhaust centres limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNIGHTS TYRE & EXHAUST CENTRES LIMITED at £0 based on an EBITDA of £-72.4k and a 3.25x industry multiple (adjusted for size and gross margin).

knights tyre & exhaust centres limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KNIGHTS TYRE & EXHAUST CENTRES LIMITED at £0 based on Net Assets of £-94.5k and 2.58x industry multiple (adjusted for liquidity).

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Knights Tyre & Exhaust Centres Limited Overview

Knights Tyre & Exhaust Centres Limited is a dissolved company that was located in bristol, BS20 6PY with a Companies House number of 05727098. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder was lee rossiter with a 50% stake. The last turnover for Knights Tyre & Exhaust Centres Limited was estimated at £272.7k.

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Knights Tyre & Exhaust Centres Limited Health Check

Pomanda's financial health check has awarded Knights Tyre & Exhaust Centres Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £272.7k, make it smaller than the average company (£1m)

£272.7k - Knights Tyre & Exhaust Centres Limited

£1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Knights Tyre & Exhaust Centres Limited

- - Industry AVG

production

Production

with a gross margin of 19.5%, this company has a higher cost of product (40.4%)

19.5% - Knights Tyre & Exhaust Centres Limited

40.4% - Industry AVG

profitability

Profitability

an operating margin of -34.7% make it less profitable than the average company (6.8%)

-34.7% - Knights Tyre & Exhaust Centres Limited

6.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Knights Tyre & Exhaust Centres Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Knights Tyre & Exhaust Centres Limited

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £272.7k, this is more efficient (£127.6k)

£272.7k - Knights Tyre & Exhaust Centres Limited

£127.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (43 days)

30 days - Knights Tyre & Exhaust Centres Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 359 days, this is slower than average (38 days)

359 days - Knights Tyre & Exhaust Centres Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 101 days, this is more than average (33 days)

101 days - Knights Tyre & Exhaust Centres Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Knights Tyre & Exhaust Centres Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 147.8%, this is a higher level of debt than the average (71.9%)

147.8% - Knights Tyre & Exhaust Centres Limited

71.9% - Industry AVG

KNIGHTS TYRE & EXHAUST CENTRES LIMITED financials

EXPORTms excel logo

Knights Tyre & Exhaust Centres Limited's latest turnover from March 2010 is estimated at £272.7 thousand and the company has net assets of -£94.5 thousand. According to their latest financial statements, we estimate that Knights Tyre & Exhaust Centres Limited has 1 employee and maintains cash reserves of £8 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2010
Turnover272,686
Other Income Or Grants0
Cost Of Sales219,475
Gross Profit53,211
Admin Expenses147,767
Operating Profit-94,556
Interest Payable0
Interest Receivable0
Pre-Tax Profit-94,556
Tax0
Profit After Tax-94,556
Dividends Paid0
Retained Profit-94,556
Employee Costs35,232
Number Of Employees1
EBITDA*-72,378

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2010
Tangible Assets114,164
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets114,164
Stock & work in progress60,846
Trade Debtors22,795
Group Debtors0
Misc Debtors0
Cash8
misc current assets0
total current assets83,649
total assets197,813
Bank overdraft0
Bank loan0
Trade Creditors 216,337
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities216,337
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities75,932
provisions0
total long term liabilities75,932
total liabilities292,269
net assets-94,456
total shareholders funds-94,456
Mar 2010
Operating Activities
Operating Profit-94,556
Depreciation22,178
Amortisation0
Tax0
Stock60,846
Debtors22,795
Creditors216,337
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations60,318
Investing Activities
capital expenditure-136,342
Change in Investments0
cash flow from investments-136,342
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities75,932
share issue100
interest0
cash flow from financing76,032
cash and cash equivalents
cash8
overdraft0
change in cash8

knights tyre & exhaust centres limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Knights Tyre & Exhaust Centres Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for knights tyre & exhaust centres limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BS20 area or any other competitors across 12 key performance metrics.

knights tyre & exhaust centres limited Ownership

KNIGHTS TYRE & EXHAUST CENTRES LIMITED group structure

Knights Tyre & Exhaust Centres Limited has no subsidiary companies.

Ultimate parent company

KNIGHTS TYRE & EXHAUST CENTRES LIMITED

05727098

KNIGHTS TYRE & EXHAUST CENTRES LIMITED Shareholders

lee rossiter 50%
c d trust 50%

knights tyre & exhaust centres limited directors

Knights Tyre & Exhaust Centres Limited currently has 1 director, Mr Lee Rossiter serving since Mar 2006.

officercountryagestartendrole
Mr Lee RossiterEngland63 years Mar 2006- Director

P&L

March 2010

turnover

272.7k

0%

operating profit

-94.6k

0%

gross margin

19.6%

0%

turnover

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

Balance Sheet

March 2010

net assets

-94.5k

0%

total assets

197.8k

0%

cash

8

0%

net assets

Total assets minus all liabilities

knights tyre & exhaust centres limited company details

company number

05727098

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

March 2010

previous names

knights tyre & exhaust centres limited (October 2009)

accountant

-

auditor

-

address

160 high street, portishead, bristol, BS20 6PY

Bank

-

Legal Advisor

-

knights tyre & exhaust centres limited 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 knights tyre & exhaust centres limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

knights tyre & exhaust centres limited Companies House Filings - See Documents

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