Pomanda estimates the enterprise value of SWINDON CARS LIMITED at £270.7k based on a Turnover of £758.8k and 0.36x industry multiple (adjusted for size and gross margin).
swindon cars limitedEstimated Valuation
£188.5k
Pomanda estimates the enterprise value of SWINDON CARS LIMITED at £188.5k based on an EBITDA of £68.9k and a 2.74x industry multiple (adjusted for size and gross margin).
swindon cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SWINDON CARS LIMITED at £0 based on Net Assets of £-298.1k and 2.54x industry multiple (adjusted for liquidity).
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Swindon Cars LimitedOverview
Swindon Cars Limited is a live company located in wiltshire, SN1 2PA with a Companies House number of 05844057. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2006, it's largest shareholder is
mahmoud beiki
with a 50% stake. Swindon Cars Limited is a established,
small sized company, Pomanda has estimated its turnover at
£758.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Swindon Cars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £758.8k, make it smaller than the average company (£6.9m)
£758.8k - Swindon Cars Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (14.1%)
-6% - Swindon Cars Limited
14.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (32.3%)
19.7% - Swindon Cars Limited
32.3% - Industry AVG
Profitability
an operating margin of 9.1% make it as profitable than the average company (8.7%)
9.1% - Swindon Cars Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Swindon Cars Limited
20 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Swindon Cars Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £758.8k, this is more efficient (£220.5k)
£758.8k - Swindon Cars Limited
£220.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Swindon Cars Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 361 days, this is slower than average (32 days)
361 days - Swindon Cars Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Swindon Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swindon Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.7%, this is a higher level of debt than the average (72.9%)
197.7% - Swindon Cars Limited
72.9% - Industry AVG
SWINDON CARS LIMITED financials
EXPORT
Swindon Cars Limited's latest turnover from June 2024 is estimated at £758.8 thousand and the company has net assets of -£298.1 thousand. According to their latest financial statements, Swindon Cars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
758,767
767,371
859,326
917,523
1,000,514
943,729
4
829,947
805,088
746,253
76,287
87,486
691,092
Other Income Or Grants
Cost Of Sales
609,054
609,483
695,424
768,370
806,933
749,347
3
645,871
625,118
571,407
55,160
87,352
512,763
Gross Profit
149,713
157,888
163,902
149,153
193,581
194,382
1
184,076
179,971
174,846
21,127
134
178,328
Admin Expenses
80,821
89,159
84,328
128,430
172,538
168,953
14,099
-31,598
-11,620
208,322
220,278
220,825
21,127
134
501,938
Operating Profit
68,892
68,729
79,574
20,723
21,043
25,429
-14,099
31,599
11,620
-24,246
-40,307
-45,979
-323,610
Interest Payable
736
1,446
768
693
1,870
3,070
Interest Receivable
12
8
Pre-Tax Profit
68,892
68,729
79,574
20,723
21,043
25,441
-14,827
30,153
10,853
-24,246
-40,307
-46,672
-20,963
-82,733
-323,610
Tax
-17,223
-17,182
-15,119
-3,937
-3,998
-4,834
-5,729
-2,170
Profit After Tax
51,669
51,547
64,455
16,786
17,045
20,607
-14,827
24,424
8,682
-24,246
-40,307
-46,672
-20,963
-82,733
-323,610
Dividends Paid
Retained Profit
51,669
51,547
64,455
16,786
17,045
20,607
-14,827
24,424
8,682
-24,246
-40,307
-46,672
-20,963
-82,733
-323,610
Employee Costs
37,673
34,209
65,123
59,008
92,890
96,090
30,647
87,808
87,319
82,980
27,167
25,985
108,628
Number Of Employees
1
1
2
2
3
3
1
3
3
3
1
1
4
EBITDA*
68,892
68,729
79,574
20,723
21,043
25,429
459
43,296
25,223
-8,673
-21,697
-29,467
12,174
24,885
-274,984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
298,545
308,883
319,222
326,076
317,783
310,633
310,633
46,791
54,409
62,291
74,438
66,048
81,960
88,921
113,356
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
298,545
308,883
319,222
326,076
317,783
310,633
310,633
46,791
54,409
62,291
74,438
66,048
81,960
88,921
113,356
Stock & work in progress
Trade Debtors
6,716
7,602
6,716
836
497
4,236
372
612
7,025
13,557
13,572
Group Debtors
Misc Debtors
260
10,296
343
Cash
3,237
misc current assets
total current assets
6,716
7,602
6,716
836
497
4,236
3,497
10,296
343
372
612
7,025
13,557
13,572
total assets
305,261
316,485
325,938
326,912
318,280
314,869
314,130
57,087
54,752
62,663
75,050
73,073
81,960
102,478
126,928
Bank overdraft
22,656
23,622
21,319
24,485
Bank loan
Trade Creditors
603,404
666,297
727,297
792,726
800,880
814,514
1
601,184
589,325
547,041
1,614
450,528
Group/Directors Accounts
487,937
481,735
other short term finances
hp & lease commitments
other current liabilities
834,372
539,845
560,969
977
total current liabilities
603,404
666,297
727,297
792,726
800,880
814,514
834,372
562,502
584,591
601,184
589,325
547,041
509,256
508,811
450,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
603,404
666,297
727,297
792,726
800,880
814,514
834,372
562,502
584,591
601,184
589,325
547,041
509,256
508,811
450,528
net assets
-298,143
-349,812
-401,359
-465,814
-482,600
-499,645
-520,242
-505,415
-529,839
-538,521
-514,275
-473,968
-427,296
-406,333
-323,600
total shareholders funds
-298,143
-349,812
-401,359
-465,814
-482,600
-499,645
-520,242
-505,415
-529,839
-538,521
-514,275
-473,968
-427,296
-406,333
-323,600
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
68,892
68,729
79,574
20,723
21,043
25,429
-14,099
31,599
11,620
-24,246
-40,307
-45,979
-323,610
Depreciation
14,558
11,697
13,603
15,573
18,610
16,512
12,174
24,885
48,626
Amortisation
Tax
-17,223
-17,182
-15,119
-3,937
-3,998
-4,834
-5,729
-2,170
Stock
Debtors
-886
886
5,880
339
-3,739
3,976
-10,036
9,953
-29
-240
-6,413
7,025
-13,557
-15
13,572
Creditors
-62,893
-61,000
-65,429
-8,154
-13,634
814,514
-1
1
-601,184
11,859
42,284
547,041
-1,614
-448,914
450,528
Accruals and Deferred Income
-834,372
294,527
-21,124
560,969
-977
977
Deferred Taxes & Provisions
Cash flow from operations
-10,338
-10,339
-6,854
8,293
7,150
-3,239
305,021
6,491
-17,133
3,426
27,000
510,549
23,140
-423,037
161,972
Investing Activities
capital expenditure
10,338
10,339
6,854
-8,293
-7,150
-278,400
-4,079
-5,721
-3,426
-27,000
-600
-5,213
-450
-161,982
Change in Investments
cash flow from investments
10,338
10,339
6,854
-8,293
-7,150
-278,400
-4,079
-5,721
-3,426
-27,000
-600
-5,213
-450
-161,982
Financing Activities
Bank loans
Group/Directors Accounts
-487,937
6,202
481,735
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-10
10
interest
12
-728
-1,446
-768
-693
-1,870
-3,070
cash flow from financing
2
-728
-1,446
-768
-488,630
4,332
478,665
10
cash and cash equivalents
cash
-3,237
3,237
overdraft
-22,656
-966
23,622
-21,319
-3,166
24,485
change in cash
-3,237
25,893
966
-23,622
21,319
3,166
-24,485
swindon cars limited 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 swindon cars limited. Get real-time insights into swindon cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for swindon cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN1 area or any other competitors across 12 key performance metrics.
swindon cars limited Ownership
SWINDON CARS LIMITED group structure
Swindon Cars Limited has no subsidiary companies.
Ultimate parent company
SWINDON CARS LIMITED
05844057
SWINDON CARS LIMITED Shareholders
The largest shareholders in Swindon Cars Limited include Mahmoud Beiki and Dara Beiki.
mahmoud beiki
50%
dara beiki
25%
fereshteh beiki
25%
swindon cars limited directors
Swindon Cars Limited currently has 3 directors.
The longest serving directors include
Mrs Fereshteh Beiki (Oct 2006) and
Mr Mahmoud Beiki (Oct 2006).
77110 - Renting and leasing of cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
unit 2 marshgate, swindon, wiltshire, SN1 2PA
Bank
HSBC BANK PLC
Legal Advisor
-
swindon cars 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 did not find charges/mortgages relating to swindon cars limited.
swindon cars limited 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 SWINDON CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
swindon cars limitedCompanies House Filings - See Documents
