Allround Tyres Limited

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allround tyres limited Company Information

Company Number

05752097

Next Accounts

Sep 2025

Directors

Thomas Bush

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Shareholders

b a bush & son limited

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

station yard, horncastle, lincolnshire, LN9 5AQ

Website

www.allroundtyres.com

allround tyres limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ALLROUND TYRES LIMITED at £2.4m based on Net Assets of £892.7k and 2.65x industry multiple (adjusted for liquidity).

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Allround Tyres Limited is a live company located in lincolnshire, LN9 5AQ with a Companies House number of 05752097. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2006, it's largest shareholder is b a bush & son limited with a 100% stake. Allround Tyres Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Allround Tyres Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.7%)

EXPORT

Allround Tyres Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £892.7 thousand. According to their latest financial statements, Allround Tyres Limited has 12 employees and maintains cash reserves of £36.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	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	2,116,195	1,925,066	1,916,218	2,029,831	2,203,325	2,558,751	2,413,887	2,407,676	2,923,381	2,873,745	3,004,616	2,356,512	2,416,113	2,287,825	2,565,293
Other Income Or Grants
Cost Of Sales	1,471,528	1,343,546	1,311,326	1,363,569	1,422,335	1,626,310	1,516,637	1,503,867	1,830,728	1,812,627	1,886,392	1,456,039	1,478,598	1,407,786	1,599,662
Gross Profit	644,667	581,520	604,892	666,262	780,990	932,441	897,251	903,809	1,092,653	1,061,118	1,118,224	900,473	937,515	880,039	965,631
Admin Expenses	575,126	499,222	561,138	638,831	817,228	926,347	833,237	857,487	955,900	913,936	1,058,698	875,252	863,603	804,869	850,144
Operating Profit	69,541	82,298	43,754	27,431	-36,238	6,094	64,014	46,322	136,753	147,182	59,526	25,221	73,912	75,170	115,487
Interest Payable	5,884	10,695	8,129	9,709	8,804	10,349	10,537	10,688	10,329	9,559	10,136	10,680	10,393	4,921
Interest Receivable	3,643	3,689	163	49	34	356	294	151	281	181	93	85	26	10	5
Pre-Tax Profit	67,300	75,291	35,788	17,772	-45,008	-3,899	53,770	35,785	126,705	137,804	49,483	14,626	63,545	70,260	115,492
Tax	-16,825	-14,305	-6,800	-3,377			-10,216	-7,157	-25,341	-28,939	-11,381	-3,510	-16,522	-19,673	-32,338
Profit After Tax	50,475	60,986	28,988	14,395	-45,008	-3,899	43,554	28,628	101,364	108,865	38,102	11,116	47,023	50,587	83,154
Dividends Paid
Retained Profit	50,475	60,986	28,988	14,395	-45,008	-3,899	43,554	28,628	101,364	108,865	38,102	11,116	47,023	50,587	83,154
Employee Costs	372,657	289,352	280,884	283,137	380,943	409,814	335,350	328,056	664,371	616,149	665,878	550,571	577,599	549,233	584,372
Number Of Employees	12	10	10	11	14	15	13	13	26	24	26	22	24	23	25
EBITDA*	102,485	115,242	72,164	83,875	28,182	73,944	126,297	98,389	180,153	189,005	98,123	70,760	116,797	93,852	132,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	695,111	714,410	563,424	524,013	397,416	429,869	438,849	398,535	406,207	406,049	371,823	403,582	442,269	407,684	56,820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	695,111	714,410	563,424	524,013	397,416	429,869	438,849	398,535	406,207	406,049	371,823	403,582	442,269	407,684	56,820
Stock & work in progress	227,350	179,082	126,963	159,445	119,825	141,918	156,430	124,240	101,260	127,725	154,404	106,728	107,627	76,449	52,815
Trade Debtors	322,356	392,605	373,351	406,731	381,046	446,303	464,431	433,390	397,780	337,332	280,292	229,954	242,223	219,612	235,432
Group Debtors
Misc Debtors	84,657	92,063	7,239	64,725	102,234	100,108	30,806	72,944	75,751
Cash	36,709	102,077	108,713	75,896	22,042	45,932	48,933	68,725	51,834	60,646	11,695	25,580	8,316	1,926	2,024
misc current assets
total current assets	671,072	765,827	616,266	706,797	625,147	734,261	700,600	699,299	626,625	525,703	446,391	362,262	358,166	297,987	290,271
total assets	1,366,183	1,480,237	1,179,690	1,230,810	1,022,563	1,164,130	1,139,449	1,097,834	1,032,832	931,752	818,214	765,844	800,435	705,671	347,091
Bank overdraft		104,602	11,091			10,111	9,489	9,378	9,439
Bank loan				18,977	9,141
Trade Creditors	245,281	163,260	271,452	316,003	311,970	382,033	338,838	336,670	275,171	375,883	337,641	296,044	330,451	312,035	253,693
Group/Directors Accounts	57,482	176,093
other short term finances
hp & lease commitments					11,303	16,762	17,602	15,171	14,093
other current liabilities	75,502	98,839	57,980	67,849	63,056	64,456	60,262	72,641	87,167
total current liabilities	378,265	542,794	340,523	402,829	395,470	473,362	426,191	433,860	385,870	375,883	337,641	296,044	330,451	312,035	253,693
loans			109,474	159,763	130,437	138,977	148,067	157,296	165,887	142,482	151,649	160,231	168,371	151,404
hp & lease commitments						10,681	15,672	8,902	12,446
Accruals and Deferred Income
other liabilities										48,216	81,525	95,988	102,536	89,267
provisions	95,224	95,224	57,210	28,312	33,070	32,516	37,026	28,837	28,318	26,224	17,317	21,601	18,213	19,124	10,144
total long term liabilities	95,224	95,224	166,684	188,075	163,507	182,174	200,765	195,035	206,651	216,922	250,491	277,820	289,120	259,795	10,144
total liabilities	473,489	638,018	507,207	590,904	558,977	655,536	626,956	628,895	592,521	592,805	588,132	573,864	619,571	571,830	263,837
net assets	892,694	842,219	672,483	639,906	463,586	508,594	512,493	468,939	440,311	338,947	230,082	191,980	180,864	133,841	83,254
total shareholders funds	892,694	842,219	672,483	639,906	463,586	508,594	512,493	468,939	440,311	338,947	230,082	191,980	180,864	133,841	83,254

	Dec 2023	Dec 2022	Dec 2021	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	69,541	82,298	43,754	27,431	-36,238	6,094	64,014	46,322	136,753	147,182	59,526	25,221	73,912	75,170	115,487
Depreciation	32,944	32,944	28,410	56,444	64,420	67,850	62,283	52,067	43,400	41,823	38,597	45,539	42,885	18,682	16,896
Amortisation
Tax	-16,825	-14,305	-6,800	-3,377			-10,216	-7,157	-25,341	-28,939	-11,381	-3,510	-16,522	-19,673	-32,338
Stock	48,268	52,119	7,138	39,620	-22,093	-14,512	32,190	22,980	-26,465	-26,679	47,676	-899	31,178	23,634	52,815
Debtors	-77,655	104,078	-102,690	-11,824	-63,131	51,174	-11,097	32,803	136,199	57,040	50,338	-12,269	22,611	-15,820	235,432
Creditors	82,021	-108,192	-40,518	4,033	-70,063	43,195	2,168	61,499	-100,712	38,242	41,597	-34,407	18,416	58,342	253,693
Accruals and Deferred Income	-23,337	40,859	-5,076	4,793	-1,400	4,194	-12,379	-14,526	87,167
Deferred Taxes & Provisions		38,014	24,140	-4,758	554	-4,510	8,189	519	2,094	8,907	-4,284	3,388	-911	8,980	10,144
Cash flow from operations	173,731	-84,579	139,462	56,770	42,497	80,161	92,966	82,941	33,627	176,854	26,041	49,399	63,991	133,687	75,635
Investing Activities
capital expenditure	-13,645	-183,930	-194,418	-183,041	-31,967	-58,870	-102,597	-44,395	-43,558	-76,049	-6,838	-6,852	-77,470	-369,546	-73,716
Change in Investments
cash flow from investments	-13,645	-183,930	-194,418	-183,041	-31,967	-58,870	-102,597	-44,395	-43,558	-76,049	-6,838	-6,852	-77,470	-369,546	-73,716
Financing Activities
Bank loans			-9,141	9,836	9,141
Group/Directors Accounts	-118,611	176,093
Other Short Term Loans
Long term loans		-109,474	-20,963	29,326	-8,540	-9,090	-9,229	-8,591	23,405	-9,167	-8,582	-8,140	16,967	151,404
Hire Purchase and Lease Commitments			-11,303	-11,303	-16,140	-5,831	9,201	-2,466	26,539
other long term liabilities									-48,216	-33,309	-14,463	-6,548	13,269	89,267
share issue		108,750	179,909	161,925											100
interest	-2,241	-7,006	-7,966	-9,660	-8,770	-9,993	-10,243	-10,537	-10,048	-9,378	-10,043	-10,595	-10,367	-4,911	5
cash flow from financing	-120,852	168,363	130,536	180,124	-24,309	-24,914	-10,271	-21,594	-8,320	-51,854	-33,088	-25,283	19,869	235,760	105
cash and cash equivalents
cash	-65,368	-6,636	86,671	53,854	-23,890	-3,001	-19,792	16,891	-8,812	48,951	-13,885	17,264	6,390	-98	2,024
overdraft	-104,602	93,511	11,091		-10,111	622	111	-61	9,439
change in cash	39,234	-100,147	75,580	53,854	-13,779	-3,623	-19,903	16,952	-18,251	48,951	-13,885	17,264	6,390	-98	2,024

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLROUND TYRES LIMITED group structure

Allround Tyres Limited has no subsidiary companies.

Ultimate parent company

ALLROUND TYRES LIMITED

05752097

ALLROUND TYRES LIMITED Shareholders

b a bush & son limited

100%

Allround Tyres Limited currently has 4 directors. The longest serving directors include Mr Thomas Bush (Oct 2021) and Mr Thomas Bush (Oct 2021).

officer	country	age	start	end	role
Mr Thomas Bush	England	39 years	Oct 2021	-	Director
Mr Thomas Bush	England	39 years	Oct 2021	-	Director
Mr Benjamin Bush	England	41 years	Oct 2021	-	Director
Mr Nigel Bush	England	68 years	Oct 2021	-	Director

P&L

December 2023

turnover

2.1m

+10%

operating profit

69.5k

gross margin

30.5%

+0.85%

turnover

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

Balance Sheet

December 2023

net assets

892.7k

+0.06%

total assets

1.4m

-0.08%

cash

36.7k

-0.64%

net assets

Total assets minus all liabilities

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company number

05752097

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

station yard, horncastle, lincolnshire, LN9 5AQ

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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allround tyres limited Company Information

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allround tyres limited Estimated Valuation

allround tyres limited Estimated Valuation

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