the small car company (southern) limitedEstimated Valuation
£315.2k
Pomanda estimates the enterprise value of THE SMALL CAR COMPANY (SOUTHERN) LIMITED at £315.2k based on a Turnover of £1m and 0.31x industry multiple (adjusted for size and gross margin).
the small car company (southern) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SMALL CAR COMPANY (SOUTHERN) LIMITED at £0 based on an EBITDA of £-13.1k and a 4.15x industry multiple (adjusted for size and gross margin).
the small car company (southern) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SMALL CAR COMPANY (SOUTHERN) LIMITED at £0 based on Net Assets of £-56.5k and 2.78x industry multiple (adjusted for liquidity).
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The Small Car Company (southern) LimitedOverview
The Small Car Company (southern) Limited is a live company located in eastleigh, SO50 7DN with a Companies House number of 06287083. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2007, it's largest shareholder is
michael edward robinson
with a 50% stake. The Small Car Company (southern) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
The Small Car Company (southern) Limited Health Check
Pomanda's financial health check has awarded The Small Car Company (Southern) Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.4m)
£1m - The Small Car Company (southern) Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)
21% - The Small Car Company (southern) Limited
8% - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)
11.7% - The Small Car Company (southern) Limited
11.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.9%)
-1.3% - The Small Car Company (southern) Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - The Small Car Company (southern) Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - The Small Car Company (southern) Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£458k)
£1m - The Small Car Company (southern) Limited
£458k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Small Car Company (southern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (16 days)
18 days - The Small Car Company (southern) Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (66 days)
118 days - The Small Car Company (southern) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - The Small Car Company (southern) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.3%, this is a higher level of debt than the average (70.2%)
114.3% - The Small Car Company (southern) Limited
70.2% - Industry AVG
THE SMALL CAR COMPANY (SOUTHERN) LIMITED financials
EXPORT
The Small Car Company (Southern) Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of -£56.5 thousand. According to their latest financial statements, The Small Car Company (Southern) Limited has 1 employee and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,024,307
2,635,617
901,188
581,819
1,027,831
812,951
1,030,334
986,988
1,744,659
636,053
659,577
286,921
195,923
215,178
Other Income Or Grants
Cost Of Sales
904,859
2,338,050
803,650
512,052
910,239
720,655
911,805
866,394
1,523,710
561,609
587,415
254,334
173,040
188,091
Gross Profit
119,448
297,567
97,538
69,766
117,592
92,296
118,528
120,594
220,948
74,444
72,162
32,587
22,883
27,086
Admin Expenses
132,564
323,481
42,208
3,872
122,504
192,002
120,667
118,066
215,637
45,822
56,548
43,178
48,215
32,175
Operating Profit
-13,116
-25,914
55,330
65,894
-4,912
-99,706
-2,139
2,528
5,311
28,622
15,614
-10,591
-25,332
-5,089
Interest Payable
4,705
3,390
3,036
1,525
276
492
217
Interest Receivable
2,045
744
52
41
258
193
76
160
235
156
57
23
23
Pre-Tax Profit
-15,776
-28,561
52,347
64,410
-4,654
-99,513
-2,063
2,688
5,546
28,778
15,670
-10,867
-25,801
-5,283
Tax
-9,946
-12,238
-537
-1,109
-6,043
-3,604
Profit After Tax
-15,776
-28,561
42,401
52,172
-4,654
-99,513
-2,063
2,150
4,437
22,735
12,066
-10,867
-25,801
-5,283
Dividends Paid
Retained Profit
-15,776
-28,561
42,401
52,172
-4,654
-99,513
-2,063
2,150
4,437
22,735
12,066
-10,867
-25,801
-5,283
Employee Costs
31,251
187,643
29,033
28,951
28,635
28,819
56,479
82,038
105,453
50,806
50,813
25,155
24,664
24,657
Number Of Employees
1
6
1
1
1
1
2
3
4
2
2
1
1
1
EBITDA*
-13,116
-25,747
55,497
66,060
-4,745
-99,539
-2,139
2,528
5,311
28,685
15,677
-10,528
-25,269
-5,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
167
334
500
667
63
126
189
143
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
167
334
500
667
63
126
189
143
Stock & work in progress
293,585
272,092
173,445
139,450
262,723
242,385
235,970
233,179
215,210
69,917
50,590
45,285
32,082
32,950
Trade Debtors
92,455
11,990
15,090
40,225
12,140
27,590
16,950
16,190
18,460
28,707
6,937
4,700
Group Debtors
Misc Debtors
73,233
54,057
45,000
48,086
52,636
11,336
14,386
7,500
201
Cash
28,428
53,358
65,618
39,046
43,301
25,616
51,572
9,588
54,216
39,878
22,601
9,117
misc current assets
total current assets
395,246
471,962
296,053
241,672
398,885
291,477
329,518
267,217
285,616
128,255
101,898
52,222
32,082
46,968
total assets
395,246
471,962
296,220
242,006
399,385
292,144
329,518
267,217
285,616
128,255
101,961
52,348
32,271
47,111
Bank overdraft
5,556
5,556
5,556
1,667
8,482
Bank loan
Trade Creditors
46,951
94,546
91,072
22,285
17,276
17,689
16,062
16,135
186,991
28,826
13,359
9,791
8,706
7,679
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
268,087
340,956
109,242
148,754
403,411
284,117
216,485
137,402
total current liabilities
320,594
441,058
205,870
172,706
420,687
301,806
232,547
153,537
186,991
28,826
13,359
9,791
17,188
7,679
loans
36,010
38,426
43,982
48,333
6,664
hp & lease commitments
Accruals and Deferred Income
other liabilities
95,099
33,159
58,488
75,488
85,391
92,377
99,497
114,143
101,238
106,479
118,387
84,408
46,067
37,951
provisions
total long term liabilities
131,109
71,585
102,470
123,821
85,391
92,377
99,497
114,143
101,238
106,479
118,387
84,408
46,067
44,615
total liabilities
451,703
512,643
308,340
296,527
506,078
394,183
332,044
267,680
288,229
135,305
131,746
94,199
63,255
52,294
net assets
-56,457
-40,681
-12,120
-54,521
-106,693
-102,039
-2,526
-463
-2,613
-7,050
-29,785
-41,851
-30,984
-5,183
total shareholders funds
-56,457
-40,681
-12,120
-54,521
-106,693
-102,039
-2,526
-463
-2,613
-7,050
-29,785
-41,851
-30,984
-5,183
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
-13,116
-25,914
55,330
65,894
-4,912
-99,706
-2,139
2,528
5,311
28,622
15,614
-10,591
-25,332
-5,089
Depreciation
167
167
166
167
167
63
63
63
63
48
Amortisation
Tax
-9,946
-12,238
-537
-1,109
-6,043
-3,604
Stock
21,493
98,647
33,995
-123,273
20,338
6,415
2,791
17,969
145,293
19,327
5,305
13,203
-868
32,950
Debtors
-73,279
89,522
-6,186
-29,685
69,385
-18,500
17,526
8,260
-2,270
-10,247
21,770
6,937
-4,901
4,901
Creditors
-47,595
3,474
68,787
5,009
-413
1,627
-73
-170,856
158,165
15,467
3,568
1,085
1,027
7,679
Accruals and Deferred Income
-72,869
231,714
-39,512
-254,657
119,294
67,632
79,083
137,402
Deferred Taxes & Provisions
Cash flow from operations
-81,794
21,272
47,017
-42,868
24,413
-18,195
56,554
-57,692
19,344
29,029
-11,434
-29,583
-18,473
-35,213
Investing Activities
capital expenditure
-834
-109
-191
Change in Investments
cash flow from investments
-834
-109
-191
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,416
-5,556
-4,351
48,333
-6,664
6,664
Hire Purchase and Lease Commitments
other long term liabilities
61,940
-25,329
-17,000
-9,903
-6,986
-7,120
-14,646
12,905
-5,241
-11,908
33,979
38,341
8,116
37,951
share issue
100
interest
-2,660
-2,646
-2,984
-1,484
258
193
76
160
235
156
57
-276
-469
-194
cash flow from financing
56,864
-33,531
-24,335
36,946
-6,728
-6,927
-14,570
13,065
-5,006
-11,752
34,036
38,065
983
44,521
cash and cash equivalents
cash
-24,930
-12,260
26,572
-4,255
17,685
-25,956
41,984
-44,628
14,338
17,277
22,601
-9,117
9,117
overdraft
3,889
1,667
-8,482
8,482
change in cash
-24,930
-12,260
22,683
-5,922
17,685
-25,956
41,984
-44,628
14,338
17,277
22,601
8,482
-17,599
9,117
the small car company (southern) 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 the small car company (southern) limited. Get real-time insights into the small car company (southern) limited's credit score, group structure and payment trends.
The Small Car Company (southern) Limited Competitor Analysis
Perform a competitor analysis for the small car company (southern) 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 SO50 area or any other competitors across 12 key performance metrics.
the small car company (southern) limited Ownership
THE SMALL CAR COMPANY (SOUTHERN) LIMITED group structure
The Small Car Company (Southern) Limited has no subsidiary companies.
Ultimate parent company
THE SMALL CAR COMPANY (SOUTHERN) LIMITED
06287083
THE SMALL CAR COMPANY (SOUTHERN) LIMITED Shareholders
The largest shareholders in The Small Car Company (Southern) Limited include Michael Edward Robinson and Andrew Wateridge.
michael edward robinson
50%
andrew wateridge
50%
the small car company (southern) limited directors
The Small Car Company (Southern) Limited currently has 2 directors.
The longest serving directors include
Mr Michael Robinson (Jun 2007) and
Mr Andrew Wateridge (Feb 2010).
the small car company (southern) limited company details
company number
06287083
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 botley road, horton heath, eastleigh, hampshire, SO50 7DN
Bank
-
Legal Advisor
-
the small car company (southern) 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 the small car company (southern) limited.
the small car company (southern) 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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the small car company (southern) limitedCompanies House Filings - See Documents
