tyres@junction6 birmingham ltd
tyres@junction6 birmingham ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
Website
-tyres@junction6 birmingham ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRES@JUNCTION6 BIRMINGHAM LTD at £31.4k based on a Turnover of £142.8k and 0.22x industry multiple (adjusted for size and gross margin).
tyres@junction6 birmingham ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRES@JUNCTION6 BIRMINGHAM LTD at £0 based on an EBITDA of £-13.1k and a 3.28x industry multiple (adjusted for size and gross margin).
tyres@junction6 birmingham ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRES@JUNCTION6 BIRMINGHAM LTD at £14.5k based on Net Assets of £5.1k and 2.84x industry multiple (adjusted for liquidity).
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Tyres@junction6 Birmingham Ltd Overview
Tyres@junction6 Birmingham Ltd is a dissolved company that was located in walsall, WS9 8PH with a Companies House number of 05798282. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2006, it's largest shareholder was leroy bradnock with a 100% stake. The last turnover for Tyres@junction6 Birmingham Ltd was estimated at £142.8k.
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Tyres@junction6 Birmingham Ltd Health Check
Pomanda's financial health check has awarded Tyres@Junction6 Birmingham Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £142.8k, make it smaller than the average company (£377.5k)
- Tyres@junction6 Birmingham Ltd
£377.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.4%)
- Tyres@junction6 Birmingham Ltd
2.4% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (40.9%)
- Tyres@junction6 Birmingham Ltd
40.9% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (5.5%)
- Tyres@junction6 Birmingham Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- Tyres@junction6 Birmingham Ltd
79 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Tyres@junction6 Birmingham Ltd
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £142.8k, this is more efficient (£111.5k)
- Tyres@junction6 Birmingham Ltd
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (24 days)
- Tyres@junction6 Birmingham Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (41 days)
- Tyres@junction6 Birmingham Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (15 days)
- Tyres@junction6 Birmingham Ltd
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tyres@junction6 Birmingham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (76.9%)
94.2% - Tyres@junction6 Birmingham Ltd
76.9% - Industry AVG
TYRES@JUNCTION6 BIRMINGHAM LTD financials
Tyres@Junction6 Birmingham Ltd's latest turnover from April 2014 is estimated at £142.8 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Tyres@Junction6 Birmingham Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 30,976 | 26,303 | 39,531 | 39,531 | 46,508 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 30,976 | 26,303 | 39,531 | 39,531 | 46,508 |
| Stock & work in progress | 48,150 | 58,000 | 51,000 | 51,000 | 59,500 |
| Trade Debtors | 8,769 | 12,215 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 6,187 | 6,187 | 3,311 | ||
| misc current assets | |||||
| total current assets | 56,919 | 70,215 | 57,187 | 57,187 | 62,811 |
| total assets | 87,895 | 96,518 | 96,718 | 96,718 | 109,319 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 64,391 | 42,363 | 53,058 | 53,058 | 61,051 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 64,391 | 42,363 | 53,058 | 53,058 | 61,051 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 33,373 | ||||
| other liabilities | 18,392 | 25,588 | 33,373 | 44,101 | |
| provisions | |||||
| total long term liabilities | 18,392 | 25,588 | 33,373 | 33,373 | 44,101 |
| total liabilities | 82,783 | 67,951 | 86,431 | 86,431 | 105,152 |
| net assets | 5,112 | 28,567 | 10,287 | 10,287 | 4,167 |
| total shareholders funds | 5,112 | 28,567 | 10,287 | 10,287 | 4,167 |
| Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 10,327 | 10,326 | 8,767 | 6,977 | 8,207 |
| Amortisation | |||||
| Tax | |||||
| Stock | -9,850 | 7,000 | -8,500 | 59,500 | |
| Debtors | -3,446 | 12,215 | |||
| Creditors | 22,028 | -10,695 | -7,993 | 61,051 | |
| Accruals and Deferred Income | -33,373 | 33,373 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -7,196 | -7,785 | 33,373 | -44,101 | 44,101 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -6,187 | 2,876 | 3,311 | ||
| overdraft | |||||
| change in cash | -6,187 | 2,876 | 3,311 |
tyres@junction6 birmingham ltd Credit Report and Business Information
Tyres@junction6 Birmingham Ltd Competitor Analysis
Perform a competitor analysis for tyres@junction6 birmingham 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 WS9 area or any other competitors across 12 key performance metrics.
tyres@junction6 birmingham ltd Ownership
TYRES@JUNCTION6 BIRMINGHAM LTD group structure
Tyres@Junction6 Birmingham Ltd has no subsidiary companies.
Ultimate parent company
TYRES@JUNCTION6 BIRMINGHAM LTD
05798282
tyres@junction6 birmingham ltd directors
Tyres@Junction6 Birmingham Ltd currently has 1 director, Mr Leroy Bradnock serving since Apr 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leroy Bradnock | England | 49 years | Apr 2006 | - | Director |
P&L
April 2014turnover
142.8k
-2%
operating profit
-23.5k
0%
gross margin
27.4%
-3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2014net assets
5.1k
-0.82%
total assets
87.9k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
tyres@junction6 birmingham ltd company details
company number
05798282
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 2014
previous names
N/A
accountant
-
auditor
-
address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
Bank
-
Legal Advisor
-
tyres@junction6 birmingham 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 tyres@junction6 birmingham ltd.
tyres@junction6 birmingham 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.
Click to start generating capital raising & share issue transactions for TYRES@JUNCTION6 BIRMINGHAM LTD. This can take several minutes, an email will notify you when this has completed.
tyres@junction6 birmingham ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
