cgr car sales ltd
cgr car sales ltd Company Information
Company Number
06554898
Next Accounts
Jan 2026
Shareholders
christopher reeve
lee rutter
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
+1Registered Address
170 watling street east, towcester, northamptonshire, NN12 6DB
Website
www.cgrcarsales.co.ukcgr car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of CGR CAR SALES LTD at £276k based on a Turnover of £1.3m and 0.21x industry multiple (adjusted for size and gross margin).
cgr car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of CGR CAR SALES LTD at £103.6k based on an EBITDA of £32.5k and a 3.19x industry multiple (adjusted for size and gross margin).
cgr car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of CGR CAR SALES LTD at £772.4k based on Net Assets of £277.7k and 2.78x industry multiple (adjusted for liquidity).
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Cgr Car Sales Ltd Overview
Cgr Car Sales Ltd is a live company located in northamptonshire, NN12 6DB with a Companies House number of 06554898. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2008, it's largest shareholder is christopher reeve with a 90% stake. Cgr Car Sales Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Cgr Car Sales Ltd Health Check
Pomanda's financial health check has awarded Cgr Car Sales Ltd a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£1.1m)
- Cgr Car Sales Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (13.5%)
- Cgr Car Sales Ltd
13.5% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (23.2%)
- Cgr Car Sales Ltd
23.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.5%)
- Cgr Car Sales Ltd
4.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Cgr Car Sales Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Cgr Car Sales Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £146.9k, this is less efficient (£255.5k)
- Cgr Car Sales Ltd
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (21 days)
- Cgr Car Sales Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (26 days)
- Cgr Car Sales Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cgr Car Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cgr Car Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (67%)
31.5% - Cgr Car Sales Ltd
67% - Industry AVG
CGR CAR SALES LTD financials
Cgr Car Sales Ltd's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £277.7 thousand. According to their latest financial statements, Cgr Car Sales Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 10 | 9 | 9 | 9 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,322 | 17,903 | 22,377 | 22,537 | 10,063 | 11,465 | 9,962 | 12,453 | 14,638 | 18,563 | 23,204 | 29,005 | 29,718 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | 28,248 | 26,174 | |||||||||||||
| Total Fixed Assets | 14,322 | 17,903 | 22,377 | 22,537 | 10,063 | 11,465 | 9,962 | 12,453 | 14,638 | 46,811 | 49,378 | 29,005 | 29,719 | ||
| Stock & work in progress | 265,698 | 139,050 | 118,486 | 120,840 | 89,195 | 138,854 | 225,825 | 217,135 | |||||||
| Trade Debtors | 391,281 | 339,646 | 357,912 | 516,423 | 360,314 | 350,057 | 25,547 | 202,029 | 2,678 | 7,369 | 22,396 | 11,063 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,123 | ||||||||||||||
| Cash | 51,657 | 32,619 | 12,870 | 10,391 | 8,620 | 7,524 | 22,101 | 3,620 | |||||||
| misc current assets | 19,385 | 2,928 | |||||||||||||
| total current assets | 391,281 | 339,646 | 357,912 | 516,423 | 360,314 | 350,057 | 342,902 | 202,029 | 193,732 | 131,356 | 131,231 | 127,307 | 168,774 | 258,989 | 223,683 |
| total assets | 405,603 | 357,549 | 380,289 | 538,960 | 370,377 | 361,522 | 352,864 | 214,482 | 208,370 | 178,167 | 180,609 | 156,312 | 198,493 | 258,989 | 223,683 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 127,846 | 104,145 | 130,596 | 311,588 | 231,629 | 253,522 | 259,186 | 173,252 | 170,398 | 156,433 | 81,776 | 57,578 | 45,217 | ||
| Group/Directors Accounts | 73,524 | 92,577 | 108,547 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 127,846 | 104,145 | 130,596 | 311,588 | 231,629 | 253,522 | 259,186 | 173,252 | 170,398 | 156,433 | 155,300 | 150,155 | 153,764 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 13 | 56 | 85 | 20,690 | 156,048 | 177,425 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13 | 56 | 85 | 20,690 | 156,048 | 177,425 | |||||||||
| total liabilities | 127,859 | 104,201 | 130,681 | 332,278 | 231,629 | 253,522 | 259,186 | 173,252 | 170,398 | 156,048 | 177,425 | 156,433 | 155,300 | 150,155 | 153,764 |
| net assets | 277,744 | 253,348 | 249,608 | 206,682 | 138,748 | 108,000 | 93,678 | 41,230 | 37,972 | 22,119 | 3,184 | -121 | 43,193 | 108,834 | 69,919 |
| total shareholders funds | 277,744 | 253,348 | 249,608 | 206,682 | 138,748 | 108,000 | 93,678 | 41,230 | 37,972 | 22,119 | 3,184 | -121 | 43,193 | 108,834 | 69,919 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,641 | 5,801 | 7,430 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -265,698 | 265,698 | -139,050 | 20,564 | -2,354 | 31,645 | -49,659 | -86,971 | 8,690 | 217,135 | |||||
| Debtors | 51,635 | -18,266 | -158,511 | 156,109 | 10,257 | 324,510 | -176,482 | 199,351 | -25,570 | 2,074 | -3,318 | 7,096 | 11,333 | 11,063 | |
| Creditors | 23,701 | -26,451 | -180,992 | 79,959 | -21,893 | -5,664 | 85,934 | 2,854 | 170,398 | -156,433 | 74,657 | 24,198 | 12,361 | 45,217 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -73,524 | -19,053 | -15,970 | 108,547 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43 | -29 | -20,605 | 20,690 | -156,048 | -21,377 | 177,425 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,657 | 51,657 | -32,619 | 19,749 | 2,479 | 1,771 | 1,096 | -14,577 | 18,481 | 3,620 | |||||
| overdraft | |||||||||||||||
| change in cash | -51,657 | 51,657 | -32,619 | 19,749 | 2,479 | 1,771 | 1,096 | -14,577 | 18,481 | 3,620 |
cgr car sales ltd Credit Report and Business Information
Cgr Car Sales Ltd Competitor Analysis
Perform a competitor analysis for cgr car sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN12 area or any other competitors across 12 key performance metrics.
cgr car sales ltd Ownership
CGR CAR SALES LTD group structure
Cgr Car Sales Ltd has no subsidiary companies.
Ultimate parent company
CGR CAR SALES LTD
06554898
cgr car sales ltd directors
Cgr Car Sales Ltd currently has 2 directors. The longest serving directors include Mr Christopher Reeve (Apr 2008) and Mr Lee Rutter (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Reeve | 50 years | Apr 2008 | - | Director | |
| Mr Lee Rutter | 35 years | May 2022 | - | Director |
P&L
April 2024turnover
1.3m
+5%
operating profit
32.5k
0%
gross margin
14.1%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
277.7k
+0.1%
total assets
405.6k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
cgr car sales ltd company details
company number
06554898
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
170 watling street east, towcester, northamptonshire, NN12 6DB
Bank
-
Legal Advisor
-
cgr car sales ltd 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 cgr car sales ltd.
cgr car sales ltd 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 CGR CAR SALES LTD. This can take several minutes, an email will notify you when this has completed.
cgr car sales ltd Companies House Filings - See Documents
| date | description | view/download |
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