Pomanda estimates the enterprise value of EXCLUSIVE CARS (GB) LIMITED at £210.5k based on a Turnover of £847.6k and 0.25x industry multiple (adjusted for size and gross margin).
exclusive cars (gb) limitedEstimated Valuation
£97.2k
Pomanda estimates the enterprise value of EXCLUSIVE CARS (GB) LIMITED at £97.2k based on an EBITDA of £29k and a 3.35x industry multiple (adjusted for size and gross margin).
exclusive cars (gb) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of EXCLUSIVE CARS (GB) LIMITED at £1.3m based on Net Assets of £455.1k and 2.78x industry multiple (adjusted for liquidity).
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Exclusive Cars (gb) LimitedOverview
Exclusive Cars (gb) Limited is a live company located in wombourne, WV5 9DH with a Companies House number of 06026071. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2006, it's largest shareholder is
abdul haque
with a 100% stake. Exclusive Cars (gb) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£847.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Exclusive Cars (Gb) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £847.6k, make it smaller than the average company (£1.7m)
£847.6k - Exclusive Cars (gb) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.7%)
5% - Exclusive Cars (gb) Limited
12.7% - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (11.6%)
7.2% - Exclusive Cars (gb) Limited
11.6% - Industry AVG
Profitability
an operating margin of 3.3% make it as profitable than the average company (2.9%)
3.3% - Exclusive Cars (gb) Limited
2.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Exclusive Cars (gb) Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Exclusive Cars (gb) Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £211.9k, this is less efficient (£374.5k)
£211.9k - Exclusive Cars (gb) Limited
£374.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Exclusive Cars (gb) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (12 days)
90 days - Exclusive Cars (gb) Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (64 days)
153 days - Exclusive Cars (gb) Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is more cash available to meet short term requirements (8 weeks)
83 weeks - Exclusive Cars (gb) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (69%)
30% - Exclusive Cars (gb) Limited
69% - Industry AVG
EXCLUSIVE CARS (GB) LIMITED financials
EXPORT
Exclusive Cars (Gb) Limited's latest turnover from January 2024 is estimated at £847.6 thousand and the company has net assets of £455.1 thousand. According to their latest financial statements, Exclusive Cars (Gb) Limited has 4 employees and maintains cash reserves of £313.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
847,620
993,092
1,001,454
730,385
801,955
742,401
927,129
789,931
1,116,875
895,470
937,827
1,406,181
789,715
1,270,246
2,168,956
Other Income Or Grants
Cost Of Sales
786,750
919,280
928,507
681,882
746,419
687,851
857,300
728,798
1,018,763
820,682
868,613
1,296,945
727,696
1,162,281
1,975,537
Gross Profit
60,869
73,812
72,947
48,503
55,536
54,550
69,829
61,132
98,112
74,788
69,214
109,236
62,019
107,965
193,418
Admin Expenses
33,087
67,734
51,115
40,086
56,178
43,953
62,352
31,229
93,499
73,589
62,292
74,213
15,224
11,678
-81,621
Operating Profit
27,782
6,078
21,832
8,417
-642
10,597
7,477
29,903
4,613
1,199
6,922
35,023
46,795
96,287
275,039
Interest Payable
Interest Receivable
15,036
10,152
972
361
2,457
2,447
1,045
476
1,002
710
294
297
383
294
185
Pre-Tax Profit
42,819
16,230
22,804
8,778
1,815
13,044
8,522
30,379
5,615
1,909
7,216
35,320
47,178
96,581
275,224
Tax
-10,705
-3,084
-4,333
-1,668
-345
-2,478
-1,619
-6,076
-1,123
-401
-1,660
-8,477
-12,266
-27,043
-77,063
Profit After Tax
32,114
13,146
18,471
7,110
1,470
10,566
6,903
24,303
4,492
1,508
5,556
26,843
34,912
69,538
198,161
Dividends Paid
Retained Profit
32,114
13,146
18,471
7,110
1,470
10,566
6,903
24,303
4,492
1,508
5,556
26,843
34,912
69,538
198,161
Employee Costs
130,876
128,640
92,109
114,611
115,928
86,888
113,871
83,648
107,025
52,973
50,732
76,044
50,081
73,991
109,114
Number Of Employees
4
4
3
4
4
3
4
3
4
2
2
3
2
3
4
EBITDA*
29,040
7,251
23,299
9,696
373
11,867
8,741
31,018
5,855
2,123
8,077
36,467
48,127
97,603
275,374
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
5,029
4,697
5,870
5,119
4,066
5,081
5,060
4,460
4,968
3,700
4,624
5,779
5,328
5,262
1,339
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,029
4,697
5,870
5,119
4,066
5,081
5,060
4,460
4,968
3,700
4,624
5,779
5,328
5,262
1,339
Stock & work in progress
330,298
365,548
327,505
176,911
279,968
189,628
289,078
312,545
304,415
306,995
356,284
348,665
221,641
187,758
163,197
Trade Debtors
1,549
1,549
1,549
1,549
1,549
1,549
3,683
1,199
565
1,363
72,325
34,397
108,575
217,920
Group Debtors
Misc Debtors
Cash
313,446
259,369
320,718
456,723
265,195
389,907
262,712
155,417
225,207
175,638
108,336
9,238
109,644
43,581
73,886
misc current assets
total current assets
645,293
626,466
649,772
635,183
546,712
581,084
555,473
469,161
529,622
483,198
465,983
430,228
365,682
339,914
455,003
total assets
650,322
631,163
655,642
640,302
550,778
586,165
560,533
473,621
534,590
486,898
470,607
436,007
371,010
345,176
456,342
Bank overdraft
Bank loan
Trade Creditors
195,228
208,183
245,808
248,939
166,525
203,382
188,316
108,307
126,278
150,379
135,596
106,552
68,398
77,476
258,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
67,301
total current liabilities
195,228
208,183
245,808
248,939
166,525
203,382
188,316
108,307
193,579
150,379
135,596
106,552
68,398
77,476
258,180
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
195,228
208,183
245,808
248,939
166,525
203,382
188,316
108,307
193,579
150,379
135,596
106,552
68,398
77,476
258,180
net assets
455,094
422,980
409,834
391,363
384,253
382,783
372,217
365,314
341,011
336,519
335,011
329,455
302,612
267,700
198,162
total shareholders funds
455,094
422,980
409,834
391,363
384,253
382,783
372,217
365,314
341,011
336,519
335,011
329,455
302,612
267,700
198,162
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
27,782
6,078
21,832
8,417
-642
10,597
7,477
29,903
4,613
1,199
6,922
35,023
46,795
96,287
275,039
Depreciation
1,258
1,173
1,467
1,279
1,015
1,270
1,264
1,115
1,242
924
1,155
1,444
1,332
1,316
335
Amortisation
Tax
-10,705
-3,084
-4,333
-1,668
-345
-2,478
-1,619
-6,076
-1,123
-401
-1,660
-8,477
-12,266
-27,043
-77,063
Stock
-35,250
38,043
150,594
-103,057
90,340
-99,450
-23,467
8,130
-2,580
-49,289
7,619
127,024
33,883
24,561
163,197
Debtors
-2,134
2,484
1,199
-565
-798
-70,962
37,928
-74,178
-109,345
217,920
Creditors
-12,955
-37,625
-3,131
82,414
-36,857
15,066
80,009
-17,971
-24,101
14,783
29,044
38,154
-9,078
-180,704
258,180
Accruals and Deferred Income
-67,301
67,301
Deferred Taxes & Provisions
Cash flow from operations
40,630
-71,501
-134,759
193,499
-127,169
126,039
108,114
-69,659
51,077
66,592
98,804
-98,808
67,078
-25,360
75,374
Investing Activities
capital expenditure
-1,590
-2,218
-2,332
-1,291
-1,864
-607
-2,510
-1,895
-1,398
-5,239
-1,674
Change in Investments
cash flow from investments
-1,590
-2,218
-2,332
-1,291
-1,864
-607
-2,510
-1,895
-1,398
-5,239
-1,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
15,036
10,152
972
361
2,457
2,447
1,045
476
1,002
710
294
297
383
294
185
cash flow from financing
15,036
10,152
972
361
2,457
2,447
1,045
476
1,002
710
294
297
383
294
186
cash and cash equivalents
cash
54,077
-61,349
-136,005
191,528
-124,712
127,195
107,295
-69,790
49,569
67,302
99,098
-100,406
66,063
-30,305
73,886
overdraft
change in cash
54,077
-61,349
-136,005
191,528
-124,712
127,195
107,295
-69,790
49,569
67,302
99,098
-100,406
66,063
-30,305
73,886
exclusive cars (gb) 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 exclusive cars (gb) limited. Get real-time insights into exclusive cars (gb) limited's credit score, group structure and payment trends.
Perform a competitor analysis for exclusive cars (gb) 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 WV5 area or any other competitors across 12 key performance metrics.
exclusive cars (gb) limited Ownership
EXCLUSIVE CARS (GB) LIMITED group structure
Exclusive Cars (Gb) Limited has no subsidiary companies.
Ultimate parent company
EXCLUSIVE CARS (GB) LIMITED
06026071
EXCLUSIVE CARS (GB) LIMITED Shareholders
The sole shareholder of Exclusive Cars (Gb) Limited is Abdul Haque.
abdul haque
100%
exclusive cars (gb) limited directors
Exclusive Cars (Gb) Limited currently has 1 director, Mr Abdul Haque serving since Dec 2006.
45112 - Sale of used cars and light motor vehicles
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
NICHOLAS BARWELL & CO LTD
auditor
-
address
sterling house, carriers fold, church road, wombourne, west midlands, WV5 9DH
Bank
-
Legal Advisor
-
exclusive cars (gb) 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 exclusive cars (gb) limited.
exclusive cars (gb) 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.
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exclusive cars (gb) limitedCompanies House Filings - See Documents
