Kars.co.uk Limited

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kars.co.uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

06132050

Website

http://kars.co.uk

Registered Address

42 townsend road, chesham, HP5 2AA

Industry

Sale of used cars and light motor vehicles

Sale of other motor vehicles

Telephone

01494778234

Next Accounts Due

December 2024

Group Structure

View All

Directors

Asrar Ahmed17 Years

Shareholders

asrar ahmed 100%

kars.co.uk limited Estimated Valuation

£764.1k

Pomanda estimates the enterprise value of KARS.CO.UK LIMITED at £764.1k based on Net Assets of £275.2k and 2.78x industry multiple (adjusted for liquidity).

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Kars.co.uk Limited AI Business Plan

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Kars.co.uk Limited is a live company located in chesham, HP5 2AA with a Companies House number of 06132050. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2007, it's largest shareholder is asrar ahmed with a 100% stake. Kars.co.uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Kars.Co.Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KARS.CO.UK LIMITED group structure

Kars.Co.Uk Limited has 1 subsidiary company.

Ultimate parent company

KARS.CO.UK LIMITED

06132050

1 subsidiary

LOMBARD HOTELS LIMITED

05374961

KARS.CO.UK LIMITED Shareholders

asrar ahmed

100%

Kars.Co.Uk Limited currently has 1 director, Asrar Ahmed serving since Feb 2007.

officer	country	age	start	end	role
Asrar Ahmed		63 years	Feb 2007	-	Director

EXPORT

Kars.Co.Uk Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £275.2 thousand. According to their latest financial statements, Kars.Co.Uk Limited has 4 employees and maintains cash reserves of £525.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	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	1,151,856	1,578,934	1,783,362	2,836,232	2,258,460	1,107,058	1,570,302	1,779,559	5,355,312	3,393,194	3,072,655	2,928,269	2,029,950	2,285,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,003,553	1,373,661	1,563,585	2,591,387	2,067,506	968,963	1,376,568	1,545,815	4,609,733	2,945,456	2,667,910	2,530,378	1,474,376	1,713,719
Gross Profit	148,303	205,273	219,776	244,845	190,954	138,095	193,735	233,744	745,579	447,739	404,744	397,891	555,574	571,743
Admin Expenses	86,547	121,756	246,846	233,198	62,480	114,350	197,185	234,346	745,368	460,620	435,847	334,625	519,855	533,028
Operating Profit	61,756	83,517	-27,070	11,647	128,474	23,745	-3,450	-602	211	-12,881	-31,103	63,266	35,719	38,715
Interest Payable	25,014	23,978	12,963	0	0	2,007	2,482	1,296	0	0	0	1,363	16,328	11,220
Interest Receivable	23,570	2,737	89	0	0	16	6	50	74	83	59	21	0	0
Pre-Tax Profit	60,311	62,277	-39,944	11,647	128,474	21,754	-5,926	-1,848	285	-12,798	-31,044	61,924	19,391	27,495
Tax	-11,459	-11,833	0	-2,213	0	-4,133	0	0	-60	0	0	-16,100	0	0
Profit After Tax	48,852	50,444	-39,944	9,434	128,474	17,621	-5,926	-1,848	225	-12,798	-31,044	45,824	19,391	27,495
Dividends Paid	0	0	0	35,000	35,000	0	0	0	0	0	0	0	0	0
Retained Profit	48,852	50,444	-39,944	-25,566	93,474	17,621	-5,926	-1,848	225	-12,798	-31,044	45,824	19,391	27,495
Employee Costs	145,162	136,876	129,013	98,046	96,212	91,846	121,649	147,613	438,323	282,181	252,009	268,710	214,375	124,245
Number Of Employees	4	4	4	3	3	3	4	5	15	10	9	10	8	9
EBITDA*	61,756	83,517	-27,070	11,647	139,153	25,630	-1,233	1,969	2,331	-11,823	-30,086	64,021	36,604	40,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	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	0	0	0	145,000	145,000	155,679	157,564	159,570	157,013	5,993	5,761	4,275	5,030	5,500
Intangible Assets	0	0	0	109,735	101,366	92,997	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	85,234	78,461	72,966	74,342	94,422	0	2	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	254,735	246,366	248,676	242,798	238,031	229,979	80,335	100,183	4,275	5,032	5,500
Stock & work in progress	402,834	575,478	386,332	534,207	567,759	377,759	572,034	632,688	554,873	302,448	263,957	455,000	580,056	669,947
Trade Debtors	20,111	16,238	175,628	314,319	289,347	14,004	8,794	6,552	220,999	196,892	160,202	0	70,499	0
Group Debtors	0	0	0	0	0	238,014	218,209	205,197	0	0	0	0	0	0
Misc Debtors	58,079	95,462	31,798	0	0	7,378	7,421	7,460	0	0	0	0	0	0
Cash	525,394	583,772	146,154	31,839	44,573	5,230	1,318	3,496	16,400	13,174	20,073	3,401	4,972	9,999
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,006,418	1,270,950	739,912	880,365	901,679	642,385	807,776	855,393	792,272	512,514	444,232	458,401	655,527	679,946
total assets	1,006,418	1,270,950	739,912	1,135,100	1,148,045	891,061	1,050,574	1,093,424	1,022,251	592,849	544,415	462,676	660,559	685,446
Bank overdraft	55,100	74,711	0	0	0	22,209	39,551	39,866	0	0	0	0	41,935	87,341
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,002	48,921	67,320	917,232	1,021,540	65,274	64,604	95,247	985,708	557,761	496,787	384,447	255,742	433,514
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	525,601	710,230	0	0	0	756,979	917,385	923,020	0	0	0	0	67,903	18,853
total current liabilities	583,703	833,862	67,320	917,232	1,021,540	844,462	1,021,540	1,058,133	985,708	557,761	496,787	384,447	365,580	539,708
loans	147,523	210,748	425,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	262,574	0
provisions	0	0	0	2,028	2,084	2,140	2,196	2,527	1,931	701	443	0	0	0
total long term liabilities	147,523	210,748	425,000	2,028	2,084	2,140	2,196	2,527	1,931	701	443	0	262,574	0
total liabilities	731,226	1,044,610	492,320	919,260	1,023,624	846,602	1,023,736	1,060,660	987,639	558,462	497,230	384,447	628,154	539,708
net assets	275,192	226,340	247,592	215,840	124,421	44,459	26,838	32,764	34,612	34,387	47,185	78,229	32,405	145,738
total shareholders funds	275,192	226,340	247,592	215,840	124,421	44,459	26,838	32,764	34,612	34,387	47,185	78,229	32,405	145,738

	Mar 2023	Mar 2022	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	61,756	83,517	-27,070	11,647	128,474	23,745	-3,450	-602	211	-12,881	-31,103	63,266	35,719	38,715
Depreciation	0	0	0	0	10,679	1,885	2,217	2,571	2,120	1,058	1,017	755	885	1,800
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,459	-11,833	0	-2,213	0	-4,133	0	0	-60	0	0	-16,100	0	0
Stock	-172,644	189,146	-147,875	-33,552	190,000	-194,275	-60,654	77,815	252,425	38,491	-191,043	-125,056	-89,891	669,947
Debtors	-33,510	-95,726	-106,893	24,972	29,951	24,972	15,215	-1,790	24,107	36,690	160,202	-70,499	70,499	0
Creditors	-45,919	-18,399	-849,912	-104,308	956,266	670	-30,643	-890,461	427,947	60,974	112,340	128,705	-177,772	433,514
Accruals and Deferred Income	-184,629	710,230	0	0	-756,979	-160,406	-5,635	923,020	0	0	0	-67,903	49,050	18,853
Deferred Taxes & Provisions	0	0	-2,028	-56	-56	-56	-331	596	1,230	258	443	0	0	0
Cash flow from operations	25,903	670,095	-624,242	-86,350	118,433	31,008	7,597	-40,901	154,916	-25,772	113,538	304,278	-72,726	-177,065
Investing Activities
capital expenditure	0	0	254,735	-8,369	-8,369	-92,997	-211	-5,128	-153,140	-1,290	-2,503	0	-415	-7,300
Change in Investments	0	0	0	0	0	-85,234	6,773	5,495	-1,376	-20,080	94,422	-2	2	0
cash flow from investments	0	0	254,735	-8,369	-8,369	-7,763	-6,984	-10,623	-151,764	18,790	-96,925	2	-417	-7,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-63,225	-214,252	425,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-262,574	262,574	0
share issue	0	-71,696	71,696	116,985	-13,512	0	0	0	0	0	0	0	-132,724	118,243
interest	-1,444	-21,241	-12,874	0	0	-1,991	-2,476	-1,246	74	83	59	-1,342	-16,328	-11,220
cash flow from financing	-64,669	-307,189	483,822	116,985	-13,512	-1,991	-2,476	-1,246	74	83	59	-263,916	113,522	107,023
cash and cash equivalents
cash	-58,378	437,618	114,315	-12,734	39,343	3,912	-2,178	-12,904	3,226	-6,899	16,672	-1,571	-5,027	9,999
overdraft	-19,611	74,711	0	0	-22,209	-17,342	-315	39,866	0	0	0	-41,935	-45,406	87,341
change in cash	-38,767	362,907	114,315	-12,734	61,552	21,254	-1,863	-52,770	3,226	-6,899	16,672	40,364	40,379	-77,342

P&L

March 2023

turnover

1.2m

-27%

operating profit

61.8k

gross margin

12.9%

-0.97%

turnover

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

Balance Sheet

March 2023

net assets

275.2k

+0.22%

total assets

-0.21%

cash

525.4k

-0.1%

net assets

Total assets minus all liabilities

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company number

06132050

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45190 - Sale of other motor vehicles

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

42 townsend road, chesham, HP5 2AA

last accounts submitted

March 2023

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 found 1 charges/mortgages relating to kars.co.uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kars.co.uk limited Company Information

kars.co.uk limited Estimated Valuation

kars.co.uk limited Estimated Valuation

kars.co.uk limited Estimated Valuation

Kars.co.uk Limited AI Business Plan

Kars.co.uk Limited Overview

Kars.co.uk Limited Health Check

kars.co.uk limited Credit Report and Business Information

Kars.co.uk Limited Competitor Analysis

kars.co.uk limited Ownership

kars.co.uk limited directors

KARS.CO.UK LIMITED financials

kars.co.uk limited company details

kars.co.uk limited Charges & Mortgages

kars.co.uk limited Companies House Filings - See Documents