Ross Car Sales Limited

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ross car sales limited Company Information

Live

EstablishedMidHealthy

Company Number

05748674

Website

www.rosscars.co.uk

Registered Address

dulais garage water street, pontarddulais, swansea, SA4 8RL

Industry

Sale of new cars and light motor vehicles

Telephone

01792881400

Next Accounts Due

December 2024

Group Structure

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Directors

Adam Ross18 Years

Amy Ross11 Years

Shareholders

adam ross 60%

amy louise ross 40%

ross car sales limited Estimated Valuation

£0 - £1.3m

The estimated valuation range for ross car sales limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Ross Car Sales Limited is a live company located in swansea, SA4 8RL with a Companies House number of 05748674. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 2006, it's largest shareholder is adam ross with a 60% stake. Ross Car Sales Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£51m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROSS CAR SALES LIMITED group structure

Ross Car Sales Limited has no subsidiary companies.

Ultimate parent company

ROSS CAR SALES LIMITED

05748674

ROSS CAR SALES LIMITED Shareholders

adam ross	60%
amy louise ross	40%

Ross Car Sales Limited currently has 2 directors. The longest serving directors include Mr Adam Ross (Mar 2006) and Mrs Amy Ross (Sep 2012).

officer	country	age	start	end	role
Mr Adam Ross	Wales	47 years	Mar 2006	-	Director
Mrs Amy Ross	Wales	44 years	Sep 2012	-	Director

EXPORT

Ross Car Sales Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £270.1 thousand. According to their latest financial statements, Ross Car Sales Limited has 12 employees and maintains cash reserves of £97.4 thousand 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	5,060,985	5,310,935	3,273,408	3,354,274	3,418,939	4,654,825	4,830,158	3,986,855	4,482,537	4,721,850	4,398,501	3,737,090	3,632,698	3,436,962
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,523,632	4,761,143	2,963,478	3,037,482	3,086,781	4,196,969	4,354,184	3,584,074	4,031,244	4,216,600	3,930,518	3,338,075	3,238,361	3,040,622
Gross Profit	537,353	549,792	309,930	316,792	332,158	457,855	475,974	402,781	451,293	505,250	467,983	399,015	394,337	396,340
Admin Expenses	566,662	432,588	228,014	484,257	440,186	460,245	341,495	364,905	399,779	543,475	446,501	345,612	183,098	191,758
Operating Profit	-29,309	117,204	81,916	-167,465	-108,028	-2,390	134,479	37,876	51,514	-38,225	21,482	53,403	211,239	204,582
Interest Payable	19,910	13,941	11,654	9,204	9,119	11,393	12,501	5,813	0	0	0	0	0	0
Interest Receivable	3,113	463	48	37	457	260	59	200	326	336	243	80	39	22
Pre-Tax Profit	-46,107	103,726	70,310	-176,632	-116,690	-13,523	122,038	32,264	51,839	-37,889	21,725	53,482	211,278	204,604
Tax	0	-19,708	-13,359	0	0	0	-24,407	-6,453	-10,886	0	-5,214	-13,905	-59,158	-57,289
Profit After Tax	-46,107	84,018	56,951	-176,632	-116,690	-13,523	97,630	25,811	40,953	-37,889	16,511	39,577	152,120	147,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,107	84,018	56,951	-176,632	-116,690	-13,523	97,630	25,811	40,953	-37,889	16,511	39,577	152,120	147,315
Employee Costs	447,624	420,737	317,831	319,569	307,482	511,017	440,865	370,772	308,419	329,483	317,318	286,688	286,763	284,330
Number Of Employees	12	12	10	10	10	17	15	13	11	12	12	11	11	11
EBITDA*	-19,206	127,591	93,705	-154,411	-96,881	11,147	147,927	47,472	60,525	-28,549	30,855	60,809	216,028	209,063

* 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	17,228	171,442	178,340	176,451	170,277	171,779	180,408	168,746	168,992	174,903	24,625	26,254	9,066	8,271
Intangible Assets	9,300	12,400	15,500	18,600	21,700	24,800	27,900	31,000	34,100	37,200	40,300	43,400	46,500	49,600
Investments & Other	0	0	0	0	0	0	0	0	2	2	2	2	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,528	183,842	193,840	195,051	191,977	196,579	208,308	199,746	203,094	212,105	64,927	69,656	55,566	57,871
Stock & work in progress	899,451	1,005,936	770,221	586,743	684,241	824,753	971,398	799,519	766,482	750,281	672,392	636,727	610,953	490,840
Trade Debtors	3,156	3,132	4,486	20,827	9,797	10,152	20,034	25,085	45,440	67,041	76,057	42,013	43,802	54,059
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	60,000	0	0	2,622	7,339	500	0	0	0	0	0	0	0	0
Cash	97,380	49,099	74,497	21,172	52,847	69,036	34,938	12,433	67,739	62,500	71,959	25,220	6,587	8,977
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,059,987	1,058,167	849,204	631,364	754,224	904,441	1,026,370	837,037	879,661	879,822	820,408	703,960	661,342	553,876
total assets	1,086,515	1,242,009	1,043,044	826,415	946,201	1,101,020	1,234,678	1,036,783	1,082,755	1,091,927	885,335	773,616	716,908	611,747
Bank overdraft	129,966	115,198	135,545	119,672	140,805	129,386	193,263	119,290	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	524,141	566,548	414,453	426,357	420,848	400,217	420,209	310,856	612,075	631,906	525,013	429,528	356,276	362,989
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	93,340	164,907	169,005	53,198	32,346	100,244	105,750	156,258	0	0	0	0	0	0
total current liabilities	747,447	846,653	719,003	599,227	593,999	629,847	719,222	586,404	612,075	631,906	525,013	429,528	356,276	362,989
loans	66,569	76,759	85,575	41,294	0	0	27,908	59,576	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	2,335	6,676	0	1,522	2,916	4,214	108,855	138,000	0	0	60,000	100,000
provisions	2,354	2,345	3,897	3,935	287	1,046	2,504	2,091	3,138	4,287	4,699	4,976	1,097	1,343
total long term liabilities	68,923	79,104	91,807	51,905	287	2,568	33,328	65,881	111,993	142,287	4,699	4,976	61,097	101,343
total liabilities	816,370	925,757	810,810	651,132	594,286	632,415	752,550	652,285	724,068	774,193	529,712	434,504	417,373	464,332
net assets	270,145	316,252	232,234	175,283	351,915	468,605	482,128	384,498	358,687	317,734	355,623	339,112	299,535	147,415
total shareholders funds	270,145	316,252	232,234	175,283	351,915	468,605	482,128	384,498	358,687	317,734	355,623	339,112	299,535	147,415

	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	-29,309	117,204	81,916	-167,465	-108,028	-2,390	134,479	37,876	51,514	-38,225	21,482	53,403	211,239	204,582
Depreciation	7,003	7,287	8,689	9,954	8,047	10,437	10,348	6,496	5,911	6,576	6,273	4,306	1,689	1,381
Amortisation	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100
Tax	0	-19,708	-13,359	0	0	0	-24,407	-6,453	-10,886	0	-5,214	-13,905	-59,158	-57,289
Stock	-106,485	235,715	183,478	-97,498	-140,512	-146,645	171,879	33,037	16,201	77,889	35,665	25,774	120,113	490,840
Debtors	60,024	-1,354	-18,963	6,313	6,484	-9,382	-5,051	-20,355	-21,601	-9,016	34,044	-1,789	-10,257	54,059
Creditors	-42,407	152,095	-11,904	5,509	20,631	-19,992	109,353	-301,219	-19,831	106,893	95,485	73,252	-6,713	362,989
Accruals and Deferred Income	-71,567	-4,098	115,807	20,852	-67,898	-5,506	-50,508	156,258	0	0	0	0	0	0
Deferred Taxes & Provisions	9	-1,552	-38	3,648	-759	-1,458	413	-1,047	-1,149	-412	-277	3,879	-246	1,343
Cash flow from operations	-86,710	19,967	19,696	-33,217	-10,879	140,218	15,950	-117,671	34,059	9,059	51,140	100,050	40,055	-28,793
Investing Activities
capital expenditure	147,211	-389	-10,578	-16,128	-6,545	-1,808	-22,010	-6,250	0	-156,854	-4,644	-21,494	-2,484	-62,352
Change in Investments	0	0	0	0	0	0	0	-2	0	0	0	2	0	0
cash flow from investments	147,211	-389	-10,578	-16,128	-6,545	-1,808	-22,010	-6,248	0	-156,854	-4,644	-21,496	-2,484	-62,352
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	-10,190	-8,816	44,281	41,294	0	-27,908	-31,668	59,576	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	-2,335	-4,341	6,676	-1,522	-1,394	-1,298	-104,641	-29,145	138,000	0	-60,000	-40,000	100,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-16,797	-13,478	-11,606	-9,167	-8,662	-11,133	-12,442	-5,613	326	336	243	80	39	22
cash flow from financing	-26,987	-24,629	28,334	38,803	-10,184	-40,435	-45,408	-50,678	-28,819	138,336	243	-59,920	-39,961	100,122
cash and cash equivalents
cash	48,281	-25,398	53,325	-31,675	-16,189	34,098	22,505	-55,306	5,239	-9,459	46,739	18,633	-2,390	8,977
overdraft	14,768	-20,347	15,873	-21,133	11,419	-63,877	73,973	119,290	0	0	0	0	0	0
change in cash	33,513	-5,051	37,452	-10,542	-27,608	97,975	-51,468	-174,596	5,239	-9,459	46,739	18,633	-2,390	8,977

P&L

March 2023

turnover

5.1m

-5%

operating profit

-29.3k

gross margin

10.7%

+2.56%

turnover

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

Balance Sheet

March 2023

net assets

270.1k

-0.15%

total assets

1.1m

-0.13%

cash

97.4k

+0.98%

net assets

Total assets minus all liabilities

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company number

05748674

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

dulais garage water street, pontarddulais, swansea, SA4 8RL

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.

We found 1 charges/mortgages relating to ross car sales limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ross car sales limited Company Information

ross car sales limited Estimated Valuation

ross car sales limited Estimated Valuation

ross car sales limited Estimated Valuation

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ROSS CAR SALES LIMITED financials

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