wayside trade parts limited
wayside trade parts limited Company Information
Company Number
06182925
Next Accounts
Sep 2025
Shareholders
jardine automotive limited
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
loxley house, 2 oakwood court, little oak driv, nottingham, NG15 0DR
Website
www.waysidegroup.co.ukwayside trade parts limited Estimated Valuation
Pomanda estimates the enterprise value of WAYSIDE TRADE PARTS LIMITED at £1.9m based on a Turnover of £4.9m and 0.39x industry multiple (adjusted for size and gross margin).
wayside trade parts limited Estimated Valuation
Pomanda estimates the enterprise value of WAYSIDE TRADE PARTS LIMITED at £5.3m based on an EBITDA of £1m and a 5.09x industry multiple (adjusted for size and gross margin).
wayside trade parts limited Estimated Valuation
Pomanda estimates the enterprise value of WAYSIDE TRADE PARTS LIMITED at £5.1m based on Net Assets of £2.1m and 2.38x industry multiple (adjusted for liquidity).
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Wayside Trade Parts Limited Overview
Wayside Trade Parts Limited is a live company located in nottingham, NG15 0DR with a Companies House number of 06182925. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 2007, it's largest shareholder is jardine automotive limited with a 100% stake. Wayside Trade Parts Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Wayside Trade Parts Limited Health Check
Pomanda's financial health check has awarded Wayside Trade Parts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£16.8m)
£4.9m - Wayside Trade Parts Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.3%)
29% - Wayside Trade Parts Limited
9.3% - Industry AVG
Production
with a gross margin of 43.8%, this company has a lower cost of product (28.5%)
43.8% - Wayside Trade Parts Limited
28.5% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (5.4%)
19.9% - Wayside Trade Parts Limited
5.4% - Industry AVG
Employees
with 107 employees, this is above the industry average (52)
107 - Wayside Trade Parts Limited
52 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£37.8k)
£32.8k - Wayside Trade Parts Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£289.4k)
£46k - Wayside Trade Parts Limited
£289.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (50 days)
37 days - Wayside Trade Parts Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
15 days - Wayside Trade Parts Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wayside Trade Parts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Wayside Trade Parts Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (49.9%)
26.4% - Wayside Trade Parts Limited
49.9% - Industry AVG
WAYSIDE TRADE PARTS LIMITED financials
Wayside Trade Parts Limited's latest turnover from December 2023 is £4.9 million and the company has net assets of £2.1 million. According to their latest financial statements, Wayside Trade Parts Limited has 107 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,925,000 | 4,247,000 | 2,423,000 | 2,291,000 | 2,481,000 | 2,457,000 | 2,201,000 | 2,158,000 | 2,033,000 | 1,953,000 | 1,781,000 | 2,075,000 | 2,613,000 | 2,769,000 | 2,494,930 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,767,000 | 2,575,000 | 1,576,000 | 1,761,000 | 1,667,000 | 1,376,000 | 1,350,000 | 1,190,000 | 1,120,000 | 1,217,000 | 1,111,000 | 1,345,000 | 1,673,000 | 1,772,000 | |
| Gross Profit | 2,158,000 | 1,672,000 | 847,000 | 530,000 | 814,000 | 1,081,000 | 851,000 | 968,000 | 913,000 | 736,000 | 670,000 | 730,000 | 940,000 | 997,000 | |
| Admin Expenses | 1,178,000 | 994,000 | 511,000 | 351,000 | 571,000 | 547,000 | 547,000 | 512,000 | 481,000 | 506,000 | 363,000 | 600,000 | 506,000 | 473,000 | |
| Operating Profit | 980,000 | 678,000 | 336,000 | 179,000 | 243,000 | 534,000 | 304,000 | 456,000 | 432,000 | 230,000 | 307,000 | 130,000 | 434,000 | 524,000 | 464,276 |
| Interest Payable | 6,000 | 4,000 | 2,000 | 1,000 | 5,000 | 5,000 | 7,000 | 6,955 | |||||||
| Interest Receivable | 1,000 | 1,000 | 13,000 | 6,000 | 6,000 | 7,000 | 7,415 | ||||||||
| Pre-Tax Profit | 981,000 | 672,000 | 336,000 | 175,000 | 244,000 | 547,000 | 310,000 | 454,000 | 431,000 | 225,000 | 307,000 | 130,000 | 435,000 | 524,000 | 464,736 |
| Tax | -241,000 | -40,000 | -84,000 | -30,000 | -54,000 | -94,000 | -52,000 | -63,000 | -105,000 | -53,000 | -70,000 | -25,000 | -116,000 | -152,000 | -134,019 |
| Profit After Tax | 740,000 | 632,000 | 252,000 | 145,000 | 190,000 | 453,000 | 258,000 | 391,000 | 326,000 | 172,000 | 237,000 | 105,000 | 319,000 | 372,000 | 330,717 |
| Dividends Paid | 1,500,000 | 400,000 | 57,000 | 95,000 | 39,960 | ||||||||||
| Retained Profit | 740,000 | 632,000 | 252,000 | -1,355,000 | 190,000 | 453,000 | 258,000 | 391,000 | 326,000 | -228,000 | 237,000 | 105,000 | 262,000 | 277,000 | 290,757 |
| Employee Costs | 3,507,000 | 3,099,000 | 1,917,000 | 1,947,000 | 1,869,000 | 1,893,000 | 1,735,000 | 1,606,000 | 1,560,000 | 1,424,000 | 1,335,000 | 1,458,000 | 1,860,000 | 1,660,000 | 1,425,580 |
| Number Of Employees | 107 | 99 | 72 | 68 | 69 | 72 | 67 | 66 | 62 | 60 | 70 | 69 | 77 | 74 | 64 |
| EBITDA* | 1,032,000 | 741,000 | 397,000 | 223,000 | 285,000 | 571,000 | 328,000 | 482,000 | 454,000 | 255,000 | 327,000 | 151,000 | 462,000 | 565,000 | 498,910 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200,000 | 251,000 | 155,000 | 191,000 | 221,000 | 229,000 | 161,000 | 71,000 | 80,000 | 93,000 | 107,000 | 35,000 | 97,000 | 120,000 | 105,953 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 200,000 | 251,000 | 155,000 | 191,000 | 221,000 | 229,000 | 161,000 | 71,000 | 80,000 | 93,000 | 107,000 | 35,000 | 97,000 | 120,000 | 105,953 |
| Stock & work in progress | 43,000 | 59,000 | 74,000 | 50,000 | 108,000 | 89,000 | 91,000 | 94,000 | 78,000 | 46,000 | |||||
| Trade Debtors | 509,000 | 487,000 | 277,000 | 63,000 | 301,000 | 341,000 | 369,000 | 281,000 | 202,000 | 194,000 | 199,000 | 234,000 | 553,000 | 275,000 | 301,963 |
| Group Debtors | 1,614,000 | 939,000 | 407,000 | 271,000 | 1,455,000 | 1,175,000 | 682,000 | 559,000 | 327,000 | 232,000 | 1,963,000 | 1,297,000 | |||
| Misc Debtors | 564,000 | 123,000 | 39,000 | 78,000 | 47,000 | 79,000 | 83,000 | 128,000 | 71,000 | 74,000 | 11,000 | 24,000 | 347,000 | 170,000 | 99,780 |
| Cash | 1,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 641,000 | 815,000 | 416,803 |
| misc current assets | |||||||||||||||
| total current assets | 2,688,000 | 1,553,000 | 768,000 | 473,000 | 1,879,000 | 1,647,000 | 1,243,000 | 1,059,000 | 693,000 | 364,000 | 522,000 | 2,268,000 | 2,838,000 | 1,260,000 | 818,546 |
| total assets | 2,888,000 | 1,804,000 | 923,000 | 664,000 | 2,100,000 | 1,876,000 | 1,404,000 | 1,130,000 | 773,000 | 457,000 | 629,000 | 2,303,000 | 2,935,000 | 1,380,000 | 924,499 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 121,000 | 67,000 | 21,000 | 66,000 | 39,000 | 37,000 | 37,000 | 15,000 | 24,000 | 17,000 | 7,000 | 748,000 | 15,000 | 39,270 | |
| Group/Directors Accounts | 99,000 | 947,000 | 795,000 | 88,000 | 2,001 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 618,000 | 323,000 | 153,000 | 124,000 | 164,000 | 169,000 | 153,000 | 136,000 | 192,000 | 93,000 | 145,000 | 119,000 | 267,000 | 414,000 | 308,385 |
| total current liabilities | 739,000 | 390,000 | 153,000 | 145,000 | 230,000 | 208,000 | 190,000 | 173,000 | 207,000 | 216,000 | 162,000 | 1,073,000 | 1,810,000 | 517,000 | 349,656 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 23,000 | 28,000 | 16,000 | 17,000 | 13,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,502 | |||||
| total long term liabilities | 23,000 | 28,000 | 16,000 | 17,000 | 13,000 | 1,000 | 1,000 | 1,000 | 2,000 | 3,502 | |||||
| total liabilities | 762,000 | 418,000 | 169,000 | 162,000 | 243,000 | 209,000 | 190,000 | 174,000 | 208,000 | 218,000 | 162,000 | 1,073,000 | 1,810,000 | 517,000 | 353,158 |
| net assets | 2,126,000 | 1,386,000 | 754,000 | 502,000 | 1,857,000 | 1,667,000 | 1,214,000 | 956,000 | 565,000 | 239,000 | 467,000 | 1,230,000 | 1,125,000 | 863,000 | 571,341 |
| total shareholders funds | 2,126,000 | 1,386,000 | 754,000 | 502,000 | 1,857,000 | 1,667,000 | 1,214,000 | 956,000 | 565,000 | 239,000 | 467,000 | 1,230,000 | 1,125,000 | 863,000 | 571,341 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 980,000 | 678,000 | 336,000 | 179,000 | 243,000 | 534,000 | 304,000 | 456,000 | 432,000 | 230,000 | 307,000 | 130,000 | 434,000 | 524,000 | 464,276 |
| Depreciation | 52,000 | 63,000 | 61,000 | 44,000 | 42,000 | 37,000 | 24,000 | 26,000 | 22,000 | 25,000 | 20,000 | 21,000 | 28,000 | 41,000 | 34,634 |
| Amortisation | |||||||||||||||
| Tax | -241,000 | -40,000 | -84,000 | -30,000 | -54,000 | -94,000 | -52,000 | -63,000 | -105,000 | -53,000 | -70,000 | -25,000 | -116,000 | -152,000 | -134,019 |
| Stock | -43,000 | -16,000 | -15,000 | 24,000 | -58,000 | 19,000 | -2,000 | -3,000 | 16,000 | 32,000 | 46,000 | ||||
| Debtors | 1,138,000 | 826,000 | 311,000 | -1,391,000 | 208,000 | 461,000 | 166,000 | 368,000 | 332,000 | -174,000 | -1,779,000 | 24,000 | 1,752,000 | 43,257 | 401,743 |
| Creditors | 54,000 | 67,000 | -21,000 | -45,000 | 27,000 | 2,000 | 22,000 | -9,000 | 7,000 | 10,000 | -741,000 | 733,000 | -24,270 | 39,270 | |
| Accruals and Deferred Income | 295,000 | 170,000 | 29,000 | -40,000 | -5,000 | 16,000 | 17,000 | -56,000 | 99,000 | -52,000 | 26,000 | -148,000 | -147,000 | 105,615 | 308,385 |
| Deferred Taxes & Provisions | -5,000 | 12,000 | -1,000 | 4,000 | 12,000 | 1,000 | -1,000 | -1,000 | 2,000 | -3,502 | 3,502 | ||||
| Cash flow from operations | -3,000 | 167,000 | 25,000 | 1,518,000 | 33,000 | 93,000 | 107,000 | 19,000 | 109,000 | 317,000 | 2,040,000 | -833,000 | -820,000 | 447,586 | 314,305 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -99,000 | 99,000 | -947,000 | 152,000 | 707,000 | 85,999 | 2,001 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | -6,000 | -4,000 | 1,000 | 13,000 | 6,000 | -2,000 | -1,000 | -5,000 | 1,000 | 460 | ||||
| cash flow from financing | 1,000 | -6,000 | -4,000 | 1,000 | 13,000 | 6,000 | -2,000 | -100,000 | 94,000 | -1,947,000 | 152,000 | 708,000 | 100,658 | 283,045 | |
| cash and cash equivalents | |||||||||||||||
| cash | -3,000 | 2,000 | 1,000 | -1,000 | 1,000 | -640,000 | -174,000 | 398,197 | 416,803 | ||||||
| overdraft | |||||||||||||||
| change in cash | -3,000 | 2,000 | 1,000 | -1,000 | 1,000 | -640,000 | -174,000 | 398,197 | 416,803 |
wayside trade parts limited Credit Report and Business Information
Wayside Trade Parts Limited Competitor Analysis
Perform a competitor analysis for wayside trade parts 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 NG15 area or any other competitors across 12 key performance metrics.
wayside trade parts limited Ownership
WAYSIDE TRADE PARTS LIMITED group structure
Wayside Trade Parts Limited has no subsidiary companies.
Ultimate parent company
JARDINE MATHESON HOLDINGS LTD
#0000026
2 parents
WAYSIDE TRADE PARTS LIMITED
06182925
wayside trade parts limited directors
Wayside Trade Parts Limited currently has 3 directors. The longest serving directors include Mr David Williamson (Jul 2015) and Mr Richard Thomas (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williamson | England | 59 years | Jul 2015 | - | Director |
| Mr Richard Thomas | England | 51 years | Sep 2024 | - | Director |
| Mr Richard Maloney | England | 47 years | Sep 2024 | - | Director |
P&L
December 2023turnover
4.9m
+16%
operating profit
980k
+45%
gross margin
43.9%
+11.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.53%
total assets
2.9m
+0.6%
cash
1k
-0.75%
net assets
Total assets minus all liabilities
wayside trade parts limited company details
company number
06182925
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
silbury 349 limited (May 2007)
accountant
-
auditor
-
address
loxley house, 2 oakwood court, little oak driv, nottingham, NG15 0DR
Bank
HSBC BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND LLP
wayside trade parts 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 found 3 charges/mortgages relating to wayside trade parts limited. Currently there are 2 open charges and 1 have been satisfied in the past.
wayside trade parts 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 WAYSIDE TRADE PARTS LIMITED. This can take several minutes, an email will notify you when this has completed.
wayside trade parts limited Companies House Filings - See Documents
| date | description | view/download |
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