billingborough cars and commercials limitedEstimated Valuation
£218.3k
Pomanda estimates the enterprise value of BILLINGBOROUGH CARS AND COMMERCIALS LIMITED at £218.3k based on a Turnover of £550.8k and 0.4x industry multiple (adjusted for size and gross margin).
billingborough cars and commercials limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BILLINGBOROUGH CARS AND COMMERCIALS LIMITED at £0 based on an EBITDA of £-15.2k and a 2.63x industry multiple (adjusted for size and gross margin).
billingborough cars and commercials limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BILLINGBOROUGH CARS AND COMMERCIALS LIMITED at £0 based on Net Assets of £-60.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Billingborough Cars And Commercials LimitedOverview
Billingborough Cars And Commercials Limited is a live company located in lincolnshire, NG34 0QU with a Companies House number of 06622215. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2008, it's largest shareholder is
beverley ann houlden
with a 100% stake. Billingborough Cars And Commercials Limited is a established,
small sized company, Pomanda has estimated its turnover at
£550.8k with
low
growth in recent years.
Billingborough Cars And Commercials Limited Health Check
Pomanda's financial health check has awarded Billingborough Cars And Commercials Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £550.8k, make it smaller than the average company (£9.3m)
£550.8k - Billingborough Cars And Commercials Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.9%)
3% - Billingborough Cars And Commercials Limited
10.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (31.6%)
20.1% - Billingborough Cars And Commercials Limited
31.6% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (10.4%)
-2.8% - Billingborough Cars And Commercials Limited
10.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (29)
5 - Billingborough Cars And Commercials Limited
29 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Billingborough Cars And Commercials Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£250.3k)
£110.2k - Billingborough Cars And Commercials Limited
£250.3k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (40 days)
37 days - Billingborough Cars And Commercials Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (33 days)
147 days - Billingborough Cars And Commercials Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Billingborough Cars And Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Billingborough Cars And Commercials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (69.5%)
151.3% - Billingborough Cars And Commercials Limited
69.5% - Industry AVG
BILLINGBOROUGH CARS AND COMMERCIALS LIMITED financials
EXPORT
Billingborough Cars And Commercials Limited's latest turnover from March 2024 is estimated at £550.8 thousand and the company has net assets of -£60.6 thousand. According to their latest financial statements, Billingborough Cars And Commercials Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
550,847
593,979
612,477
507,474
665,469
733,874
678,125
684,027
413,059
548,839
596,633
743,088
447,600
518,133
458,692
Other Income Or Grants
Cost Of Sales
440,215
473,283
496,565
421,415
537,032
585,274
534,254
530,352
319,972
434,077
467,568
577,479
349,181
402,195
355,696
Gross Profit
110,632
120,696
115,912
86,058
128,436
148,599
143,871
153,675
93,087
114,762
129,065
165,609
98,420
115,938
102,996
Admin Expenses
125,878
108,408
157,795
103,615
128,243
158,212
158,515
161,830
104,178
135,763
118,548
183,212
95,362
101,642
12,210
Operating Profit
-15,246
12,288
-41,883
-17,557
193
-9,613
-14,644
-8,155
-11,091
-21,001
10,517
-17,603
3,058
14,296
90,786
Interest Payable
Interest Receivable
7
21
10
5
2
Pre-Tax Profit
-15,246
12,288
-41,883
-17,557
193
-9,613
-14,644
-8,148
-11,070
-20,991
10,522
-17,601
3,058
14,296
90,786
Tax
-2,335
-37
-2,420
-795
-4,003
-25,420
Profit After Tax
-15,246
9,953
-41,883
-17,557
156
-9,613
-14,644
-8,148
-11,070
-20,991
8,102
-17,601
2,263
10,293
65,366
Dividends Paid
Retained Profit
-15,246
9,953
-41,883
-17,557
156
-9,613
-14,644
-8,148
-11,070
-20,991
8,102
-17,601
2,263
10,293
65,366
Employee Costs
195,910
190,268
241,125
232,222
331,658
302,679
290,524
320,956
62,583
61,104
59,026
89,541
57,700
83,267
55,674
Number Of Employees
5
5
7
7
10
9
9
10
2
2
2
3
2
3
2
EBITDA*
-15,246
12,288
-41,883
-17,557
193
-9,613
-14,644
-8,155
57,634
26,670
40,062
16,692
18,899
29,225
102,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
46,161
47,054
45,053
49,207
62,937
113,416
168,140
233,660
254,660
319,985
118,332
128,769
155,356
82,357
57,936
Intangible Assets
6,800
10,200
13,600
17,000
20,400
23,800
27,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,161
47,054
45,053
49,207
62,937
113,416
168,140
233,660
261,460
330,185
131,932
145,769
175,756
106,157
85,136
Stock & work in progress
11,396
19,753
21,459
22,398
23,275
24,698
27,387
Trade Debtors
56,190
80,759
74,823
71,799
74,958
100,640
83,503
85,753
76,541
114,058
150,972
196,899
107,108
120,015
89,404
Group Debtors
Misc Debtors
15,760
15,760
Cash
5,752
2,629
1,190
986
misc current assets
total current assets
71,950
96,519
74,823
71,799
74,958
100,640
83,503
85,753
93,689
136,440
173,621
220,283
130,383
144,713
116,791
total assets
118,111
143,573
119,876
121,006
137,895
214,056
251,643
319,413
355,149
466,625
305,553
366,052
306,139
250,870
201,927
Bank overdraft
Bank loan
Trade Creditors
177,731
187,947
175,203
100,021
104,274
155,147
158,899
150,578
169,183
202,068
154,167
183,899
121,040
140,113
132,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
177,731
187,947
175,203
100,021
104,274
155,147
158,899
150,578
169,183
202,068
154,167
183,899
121,040
140,113
132,750
loans
hp & lease commitments
Accruals and Deferred Income
1,000
1,000
other liabilities
34,429
29,508
54,952
79,174
140,621
140,712
204,628
67,261
103,902
83,544
26,296
provisions
8,890
12,495
15,700
17,928
23,631
8,800
3,810
total long term liabilities
1,000
1,000
34,429
29,508
54,952
79,174
140,621
149,602
217,123
82,961
121,830
107,175
35,096
3,810
total liabilities
178,731
188,947
175,203
134,450
133,782
210,099
238,073
291,199
318,785
419,191
237,128
305,729
228,215
175,209
136,560
net assets
-60,620
-45,374
-55,327
-13,444
4,113
3,957
13,570
28,214
36,364
47,434
68,425
60,323
77,924
75,661
65,367
total shareholders funds
-60,620
-45,374
-55,327
-13,444
4,113
3,957
13,570
28,214
36,364
47,434
68,425
60,323
77,924
75,661
65,367
Mar 2024
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
-15,246
12,288
-41,883
-17,557
193
-9,613
-14,644
-8,155
-11,091
-21,001
10,517
-17,603
3,058
14,296
90,786
Depreciation
65,325
44,271
26,145
30,895
12,441
11,529
8,251
Amortisation
3,400
3,400
3,400
3,400
3,400
3,400
3,400
Tax
-2,335
-37
-2,420
-795
-4,003
-25,420
Stock
-11,396
-8,357
-1,706
-939
-877
-1,423
-2,689
27,387
Debtors
-24,569
21,696
3,024
-3,159
-25,682
17,137
-2,250
9,212
-37,517
-36,914
-45,927
89,791
-12,907
30,611
89,404
Creditors
-10,216
12,744
75,182
-4,253
-50,873
-3,752
8,321
-18,605
-32,885
47,901
-29,732
62,859
-19,073
7,363
132,750
Accruals and Deferred Income
1,000
Deferred Taxes & Provisions
-8,890
-3,605
-3,205
-2,228
-5,703
14,831
4,990
3,810
Cash flow from operations
-893
2,001
30,275
-18,651
-25,035
-30,502
-4,073
-33,466
67,018
109,986
52,548
-15,066
28,192
9,653
96,786
Investing Activities
capital expenditure
893
-2,001
4,154
13,730
50,479
54,724
65,520
27,800
-245,924
-15,708
-4,308
-85,440
-35,950
-96,787
Change in Investments
cash flow from investments
893
-2,001
4,154
13,730
50,479
54,724
65,520
27,800
-245,924
-15,708
-4,308
-85,440
-35,950
-96,787
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-34,429
4,921
-25,444
-24,222
-61,447
-91
-63,916
137,367
-36,641
20,358
57,248
26,296
share issue
-2
1
1
interest
7
21
10
5
2
cash flow from financing
-34,429
4,921
-25,444
-24,222
-61,447
-86
-63,895
137,377
-36,636
20,360
57,248
26,297
1
cash and cash equivalents
cash
-5,752
3,123
1,439
204
986
overdraft
change in cash
-5,752
3,123
1,439
204
986
billingborough cars and commercials 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 billingborough cars and commercials limited. Get real-time insights into billingborough cars and commercials limited's credit score, group structure and payment trends.
Billingborough Cars And Commercials Limited Competitor Analysis
Perform a competitor analysis for billingborough cars and commercials 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 NG34 area or any other competitors across 12 key performance metrics.
billingborough cars and commercials limited Ownership
BILLINGBOROUGH CARS AND COMMERCIALS LIMITED group structure
Billingborough Cars And Commercials Limited has no subsidiary companies.
Ultimate parent company
BILLINGBOROUGH CARS AND COMMERCIALS LIMITED
06622215
BILLINGBOROUGH CARS AND COMMERCIALS LIMITED Shareholders
The sole shareholder of Billingborough Cars And Commercials Limited is Beverley Ann Houlden.
beverley ann houlden
100%
billingborough cars and commercials limited directors
Billingborough Cars And Commercials Limited currently has 2 directors.
The longest serving directors include
Mrs Beverley Houlden (Jun 2008) and
Mr Russell Houlden (Jun 2020).
billingborough cars and commercials limited company details
company number
06622215
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
77110 - Renting and leasing of cars and light motor vehicles
77120 - Renting and leasing of trucks
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
west road billingborough, sleaford, lincolnshire, NG34 0QU
Bank
-
Legal Advisor
-
billingborough cars and commercials 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 billingborough cars and commercials limited. Currently there are 3 open charges and 0 have been satisfied in the past.
billingborough cars and commercials 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 BILLINGBOROUGH CARS AND COMMERCIALS LIMITED. This can take several minutes, an email will notify you when this has completed.
billingborough cars and commercials limitedCompanies House Filings - See Documents
