A691 Specialist Cars Limited

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a691 specialist cars limited Company Information

Live

EstablishedSmallHealthy

Company Number

06796650

Website

www.a691specialistcars.co.uk

Registered Address

belmont bridge, carville, co durham, DH1 1LU

Industry

Sale of new cars and light motor vehicles

Telephone

01913737163

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Oldroyd15 Years

Michelle Oldroyd8 Years

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Shareholders

philip oldroyd 30%

joy oldroyd 30%

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a691 specialist cars limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of A691 SPECIALIST CARS LIMITED at £1m based on Net Assets of £372.4k and 2.75x industry multiple (adjusted for liquidity).

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A691 Specialist Cars Limited AI Business Plan

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A691 Specialist Cars Limited is a live company located in co durham, DH1 1LU with a Companies House number of 06796650. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2009, it's largest shareholder is philip oldroyd with a 30% stake. A691 Specialist Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded A691 Specialist Cars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£53.2m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A691 SPECIALIST CARS LIMITED group structure

A691 Specialist Cars Limited has no subsidiary companies.

Ultimate parent company

A691 SPECIALIST CARS LIMITED

06796650

A691 SPECIALIST CARS LIMITED Shareholders

philip oldroyd	30%
joy oldroyd	30%
riad ketani	15%
jamie oldroyd	15%
michelle joy oldroyd	5%
lauren danielle oldroyd	5%

A691 Specialist Cars Limited currently has 3 directors. The longest serving directors include Mr Philip Oldroyd (Jan 2009) and Miss Michelle Oldroyd (Aug 2015).

officer	country	age	start	end	role
Mr Philip Oldroyd	United Kingdom	62 years	Jan 2009	-	Director
Miss Michelle Oldroyd		38 years	Aug 2015	-	Director
Mr Jamie Oldroyd		39 years	Aug 2015	-	Director

EXPORT

A691 Specialist Cars Limited's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £372.4 thousand. According to their latest financial statements, A691 Specialist Cars Limited has 4 employees and maintains cash reserves of £202.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,581,096	2,803,680	1,680,540	1,376,156	1,347,510	1,105,154	0	0	318,403	466,937	604,596	1,498,389	2,498,007	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,417,696	2,533,214	1,524,665	1,247,566	1,218,781	998,529	0	0	285,364	417,053	539,583	1,335,889	2,216,273	0
Gross Profit	163,400	270,466	155,875	128,590	128,729	106,625	0	0	33,039	49,885	65,013	162,500	281,734	0
Admin Expenses	-23,617	222,838	10,849	106,761	85,776	109,955	135	433	39,568	56,238	107,185	195,117	223,604	-81,526
Operating Profit	187,017	47,628	145,026	21,829	42,953	-3,330	-135	-433	-6,529	-6,353	-42,172	-32,617	58,130	81,526
Interest Payable	0	1,563	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,476	199	97	889	380	25	0	0	0	1	2	21	47	27
Pre-Tax Profit	192,493	46,264	143,599	22,717	43,333	-3,305	-135	-433	-6,529	-6,352	-42,170	-32,596	58,176	81,553
Tax	-36,574	-8,790	-27,284	-4,316	-8,233	0	0	0	0	0	0	0	-16,289	-22,835
Profit After Tax	155,919	37,474	116,315	18,401	35,100	-3,305	-135	-433	-6,529	-6,352	-42,170	-32,596	41,887	58,718
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,919	37,474	116,315	18,401	35,100	-3,305	-135	-433	-6,529	-6,352	-42,170	-32,596	41,887	58,718
Employee Costs	145,763	133,837	127,856	125,587	122,211	89,827	0	0	27,960	54,538	52,917	131,839	209,372	0
Number Of Employees	4	4	4	4	4	3	0	0	1	2	2	5	8	0
EBITDA*	187,453	48,173	145,707	22,680	44,017	-3,238	-135	-433	-6,529	-6,353	-42,172	-32,617	58,130	81,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,743	2,179	2,724	3,405	4,256	5,320	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,743	2,179	2,724	3,405	4,256	5,320	0	0	0	0	0	0	0	0
Stock & work in progress	308,914	242,616	199,126	152,218	154,196	147,023	0	0	0	0	0	0	0	90,405
Trade Debtors	16,687	156,251	43,851	28,590	0	0	0	0	13,466	19,887	26,037	68,102	117,504	33,658
Group Debtors	0	0	0	0	0	0	12,755	13,033	0	0	0	0	0	0
Misc Debtors	41,024	0	306,207	0	31,062	0	0	0	0	0	0	0	0	0
Cash	202,768	110,145	49,193	145,614	91,343	10,000	0	0	0	0	298	403	7,965	10,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	569,393	509,012	598,377	326,422	276,601	157,023	12,755	13,033	13,466	19,887	26,335	68,505	125,469	134,779
total assets	571,136	511,191	601,101	329,827	280,857	162,343	12,755	13,033	13,466	19,887	26,335	68,505	125,469	134,779
Bank overdraft	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,273	1,325	0	0	0	0	0	0	408	300	396	396	24,764	75,961
Group/Directors Accounts	0	0	0	0	188,373	152,258	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	169,086	292,977	371,582	266,494	47,390	900	265	408	0	0	0	0	0	0
total current liabilities	198,359	294,302	421,582	266,494	235,763	153,158	265	408	408	300	396	396	24,764	75,961
loans	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
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	0	0
provisions	383	414	518	647	809	0	0	0	0	0	0	0	0	0
total long term liabilities	383	414	518	647	809	0	0	0	0	0	0	0	0	0
total liabilities	198,742	294,716	422,100	267,141	236,572	153,158	265	408	408	300	396	396	24,764	75,961
net assets	372,394	216,475	179,001	62,686	44,285	9,185	12,490	12,625	13,058	19,587	25,939	68,109	100,705	58,818
total shareholders funds	372,394	216,475	179,001	62,686	44,285	9,185	12,490	12,625	13,058	19,587	25,939	68,109	100,705	58,818

	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	187,017	47,628	145,026	21,829	42,953	-3,330	-135	-433	-6,529	-6,353	-42,172	-32,617	58,130	81,526
Depreciation	436	545	681	851	1,064	92	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,574	-8,790	-27,284	-4,316	-8,233	0	0	0	0	0	0	0	-16,289	-22,835
Stock	66,298	43,490	46,908	-1,978	7,173	147,023	0	0	0	0	0	0	-90,405	90,405
Debtors	-98,540	-193,807	321,468	-2,472	31,062	-12,755	-278	-433	-6,421	-6,150	-42,065	-49,402	83,846	33,658
Creditors	27,948	1,325	0	0	0	0	0	-408	108	-96	0	-24,368	-51,197	75,961
Accruals and Deferred Income	-123,891	-78,605	105,088	219,104	46,490	635	-143	408	0	0	0	0	0	0
Deferred Taxes & Provisions	-31	-104	-129	-162	809	0	0	0	0	0	0	0	0	0
Cash flow from operations	87,147	112,316	-144,994	241,756	44,848	-136,871	0	0	0	-299	-107	-7,583	-2,797	10,589
Investing Activities
capital expenditure	0	0	0	0	0	-5,412	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-5,412	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-188,373	36,115	152,258	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	0	0	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,476	-1,364	-1,428	889	380	25	0	0	0	1	2	21	47	27
cash flow from financing	5,476	-1,364	-1,428	-187,484	36,495	152,283	0	0	0	1	2	21	47	127
cash and cash equivalents
cash	92,623	60,952	-96,421	54,271	81,343	10,000	0	0	0	-298	-105	-7,562	-2,751	10,716
overdraft	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	92,623	110,952	-146,421	54,271	81,343	10,000	0	0	0	-298	-105	-7,562	-2,751	10,716

P&L

December 2022

turnover

1.6m

-44%

operating profit

187k

gross margin

10.4%

+7.13%

turnover

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

Balance Sheet

December 2022

net assets

372.4k

+0.72%

total assets

571.1k

+0.12%

cash

202.8k

+0.84%

net assets

Total assets minus all liabilities

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company number

06796650

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

pmj affordable cars limited (January 2018)

incorporated

address

belmont bridge, carville, co durham, DH1 1LU

last accounts submitted

December 2022

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.

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a691 specialist cars limited Company Information

a691 specialist cars limited Estimated Valuation

a691 specialist cars limited Estimated Valuation

a691 specialist cars limited Estimated Valuation

A691 Specialist Cars Limited AI Business Plan

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a691 specialist cars limited Companies House Filings - See Documents