uk hi teck body shop ltd

Dissolved 

uk hi teck body shop ltd Company Information

Share UK HI TECK BODY SHOP LTD

Company Number

05765303

Shareholders

uk farm finance rbs

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

acorn house, isleport business, park, highbridge, somerset, TA9 4JT

Website

-

uk hi teck body shop ltd Estimated Valuation

£83.3k

Pomanda estimates the enterprise value of UK HI TECK BODY SHOP LTD at £83.3k based on a Turnover of £360.5k and 0.23x industry multiple (adjusted for size and gross margin).

uk hi teck body shop ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK HI TECK BODY SHOP LTD at £0 based on an EBITDA of £-173k and a 3.45x industry multiple (adjusted for size and gross margin).

uk hi teck body shop ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK HI TECK BODY SHOP LTD at £0 based on Net Assets of £-180.7k and 2.84x industry multiple (adjusted for liquidity).

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Uk Hi Teck Body Shop Ltd Overview

Uk Hi Teck Body Shop Ltd is a dissolved company that was located in somerset, TA9 4JT with a Companies House number of 05765303. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2006, it's largest shareholder was uk farm finance rbs with a 100% stake. The last turnover for Uk Hi Teck Body Shop Ltd was estimated at £360.5k.

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Uk Hi Teck Body Shop Ltd Health Check

Pomanda's financial health check has awarded Uk Hi Teck Body Shop Ltd 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £360.5k, make it larger than the average company (£249.5k)

£360.5k - Uk Hi Teck Body Shop Ltd

£249.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Hi Teck Body Shop Ltd

- - Industry AVG

production

Production

with a gross margin of 30.4%, this company has a higher cost of product (42.6%)

30.4% - Uk Hi Teck Body Shop Ltd

42.6% - Industry AVG

profitability

Profitability

an operating margin of -50.4% make it less profitable than the average company (7.3%)

-50.4% - Uk Hi Teck Body Shop Ltd

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (50)

3 - Uk Hi Teck Body Shop Ltd

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Uk Hi Teck Body Shop Ltd

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.2k, this is more efficient (£85.6k)

£120.2k - Uk Hi Teck Body Shop Ltd

£85.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (20 days)

38 days - Uk Hi Teck Body Shop Ltd

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 270 days, this is slower than average (37 days)

270 days - Uk Hi Teck Body Shop Ltd

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (13 days)

0 days - Uk Hi Teck Body Shop Ltd

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)

1 weeks - Uk Hi Teck Body Shop Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 259.7%, this is a higher level of debt than the average (77.1%)

259.7% - Uk Hi Teck Body Shop Ltd

77.1% - Industry AVG

UK HI TECK BODY SHOP LTD financials

EXPORTms excel logo

Uk Hi Teck Body Shop Ltd's latest turnover from April 2010 is estimated at £360.5 thousand and the company has net assets of -£180.7 thousand. According to their latest financial statements, we estimate that Uk Hi Teck Body Shop Ltd has 3 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2010
Turnover360,537
Other Income Or Grants
Cost Of Sales250,962
Gross Profit109,575
Admin Expenses291,289
Operating Profit-181,714
Interest Payable
Interest Receivable11
Pre-Tax Profit-181,703
Tax
Profit After Tax-181,703
Dividends Paid
Retained Profit-181,703
Employee Costs73,016
Number Of Employees3
EBITDA*-173,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2010
Tangible Assets26,212
Intangible Assets43,922
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets70,134
Stock & work in progress555
Trade Debtors38,184
Group Debtors
Misc Debtors
Cash4,299
misc current assets
total current assets43,038
total assets113,172
Bank overdraft
Bank loan
Trade Creditors 185,833
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities185,833
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities108,042
provisions
total long term liabilities108,042
total liabilities293,875
net assets-180,703
total shareholders funds-180,703
Apr 2010
Operating Activities
Operating Profit-181,714
Depreciation5,947
Amortisation2,759
Tax
Stock555
Debtors38,184
Creditors185,833
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-25,914
Investing Activities
capital expenditure-78,840
Change in Investments
cash flow from investments-78,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities108,042
share issue1,000
interest11
cash flow from financing109,053
cash and cash equivalents
cash4,299
overdraft
change in cash4,299

uk hi teck body shop ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for uk hi teck body shop ltd. Get real-time insights into uk hi teck body shop ltd's credit score, group structure and payment trends.

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Uk Hi Teck Body Shop Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk hi teck body shop ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TA9 area or any other competitors across 12 key performance metrics.

uk hi teck body shop ltd Ownership

UK HI TECK BODY SHOP LTD group structure

Uk Hi Teck Body Shop Ltd has no subsidiary companies.

Ultimate parent company

1 parent

UK HI TECK BODY SHOP LTD

05765303

UK HI TECK BODY SHOP LTD Shareholders

uk farm finance rbs 100%

uk hi teck body shop ltd directors

Uk Hi Teck Body Shop Ltd currently has 1 director, Mrs Doreen Fussell serving since Feb 2010.

officercountryagestartendrole
Mrs Doreen Fussell80 years Feb 2010- Director

P&L

April 2010

turnover

360.5k

0%

operating profit

-181.7k

0%

gross margin

30.4%

0%

turnover

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

Balance Sheet

April 2010

net assets

-180.7k

0%

total assets

113.2k

0%

cash

4.3k

0%

net assets

Total assets minus all liabilities

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uk hi teck body shop ltd company details

company number

05765303

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Small

last accounts submitted

April 2010

previous names

N/A

accountant

-

auditor

-

address

acorn house, isleport business, park, highbridge, somerset, TA9 4JT

Bank

-

Legal Advisor

-

uk hi teck body shop ltd 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 did not find charges/mortgages relating to uk hi teck body shop ltd.

uk hi teck body shop ltd Capital Raised & Share Issues BETA

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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uk hi teck body shop ltd Companies House Filings - See Documents

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