scuderia tuning parts ltd

scuderia tuning parts ltd Company Information

Share SCUDERIA TUNING PARTS LTD
Live 
EstablishedSmallRapid

Company Number

06908110

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Shareholders

tvs europe distribution limited

Group Structure

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Contact

Registered Address

c/o universal components uk limi, ashroyd business park, ashroyds, barnsley, south yorkshire, S74 9SB

scuderia tuning parts ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SCUDERIA TUNING PARTS LTD at £3.3m based on a Turnover of £2.3m and 1.43x industry multiple (adjusted for size and gross margin).

scuderia tuning parts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SCUDERIA TUNING PARTS LTD at £0 based on an EBITDA of £-6 and a 5.04x industry multiple (adjusted for size and gross margin).

scuderia tuning parts ltd Estimated Valuation

£128

Pomanda estimates the enterprise value of SCUDERIA TUNING PARTS LTD at £128 based on Net Assets of £100 and 1.29x industry multiple (adjusted for liquidity).

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Scuderia Tuning Parts Ltd Overview

Scuderia Tuning Parts Ltd is a live company located in barnsley, S74 9SB with a Companies House number of 06908110. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2009, it's largest shareholder is tvs europe distribution limited with a 100% stake. Scuderia Tuning Parts Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Scuderia Tuning Parts Ltd Health Check

Pomanda's financial health check has awarded Scuderia Tuning Parts Ltd 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £2.3m, make it smaller than the average company (£5.2m)

£2.3m - Scuderia Tuning Parts Ltd

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.6%)

45% - Scuderia Tuning Parts Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)

56.2% - Scuderia Tuning Parts Ltd

56.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9.3%)

0% - Scuderia Tuning Parts Ltd

9.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Scuderia Tuning Parts Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £80k, the company has an equivalent pay structure (£80k)

£80k - Scuderia Tuning Parts Ltd

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £576.3k, this is more efficient (£218.9k)

£576.3k - Scuderia Tuning Parts Ltd

£218.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (32 days)

61 days - Scuderia Tuning Parts Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (41 days)

134 days - Scuderia Tuning Parts Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Scuderia Tuning Parts Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)

0 weeks - Scuderia Tuning Parts Ltd

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.7%)

100% - Scuderia Tuning Parts Ltd

67.7% - Industry AVG

SCUDERIA TUNING PARTS LTD financials

EXPORTms excel logo

Scuderia Tuning Parts Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £100. According to their latest financial statements, Scuderia Tuning Parts Ltd has 4 employees and maintains cash reserves of £125 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011May 2010
Turnover2,305,0562,311,5131,443,890752,182504,998430,72666,501280,21515,61797,8145,89721,6055,6351,6711,974
Other Income Or Grants000000000000000
Cost Of Sales1,008,986977,195578,390304,436196,650172,48426,604107,9385,42333,5402,1578,2042,212674860
Gross Profit1,296,0701,334,318865,500447,745308,348258,24339,898172,27710,19464,2743,74013,4013,4239971,114
Admin Expenses1,296,0771,334,326865,501431,566308,607258,30842,826172,29510,38965,6185,90316,3584,6331,6422,469
Operating Profit-7-8-116,179-259-65-2,928-18-195-1,344-2,163-2,957-1,210-645-1,355
Interest Payable000000000000000
Interest Receivable78100000004151122
Pre-Tax Profit00016,179-259-65-2,928-18-195-1,344-2,159-2,942-1,199-643-1,353
Tax000-3,07400000000000
Profit After Tax00013,105-259-65-2,928-18-195-1,344-2,159-2,942-1,199-643-1,353
Dividends Paid000000000000000
Retained Profit00013,105-259-65-2,928-18-195-1,344-2,159-2,942-1,199-643-1,353
Employee Costs319,842295,586293,250271,734137,856204,70465,965125,64460,85458,25859,26057,63256,04456,11056,125
Number Of Employees444423121111111
EBITDA*-7-8-116,179-259-65-2,928-18-195-1,344-2,163-2,957-1,210-645-1,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors391,086404,682232,724069,83550,8716,66834,0002,00012,110504422
Group Debtors000000000000000
Misc Debtors901929010000066000000
Cash12512722903920062419861,5174,47174715
misc current assets000000000000000
total current assets391,301405,001233,04310070,22750,8716,66834,0122,03012,129911,5174,47578737
total assets391,301405,001233,04310070,22750,8716,66834,0122,03012,129911,5174,47578737
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 370,624384,325232,754069,83663,71719,44934,0002,00021,6698,2877,5547,5701,9741,990
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities20,57720,576189013,396009,7659,765000000
total current liabilities391,201404,901232,943083,23263,71719,44943,76511,76521,6698,2877,5547,5701,9741,990
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities391,201404,901232,943083,23263,71719,44943,76511,76521,6698,2877,5547,5701,9741,990
net assets100100100100-13,005-12,846-12,781-9,753-9,735-9,540-8,196-6,037-3,095-1,896-1,253
total shareholders funds100100100100-13,005-12,846-12,781-9,753-9,735-9,540-8,196-6,037-3,095-1,896-1,253
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011May 2010
Operating Activities
Operating Profit-7-8-116,179-259-65-2,928-18-195-1,344-2,163-2,957-1,210-645-1,355
Depreciation000000000000000
Amortisation000000000000000
Tax000-3,07400000000000
Stock000000000000000
Debtors-13,698172,060232,714-69,73518,96444,203-27,33832,000-10,10412,1055-40-1822
Creditors-13,701151,571232,754-69,8366,11944,268-14,55132,000-19,66913,382733-165,596-161,990
Accruals and Deferred Income120,387189-13,39613,3960-9,76509,765000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-9-110228-392292094-185-67-1,435-2,9694,386-643613
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001000-1000000000100
interest78100000004151122
cash flow from financing78101000-100000415112102
cash and cash equivalents
cash-2-102229-3923920-6-185-67-1,431-2,9544,397-641715
overdraft000000000000000
change in cash-2-102229-3923920-6-185-67-1,431-2,9544,397-641715

scuderia tuning parts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Scuderia Tuning Parts Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for scuderia tuning parts ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S74 area or any other competitors across 12 key performance metrics.

scuderia tuning parts ltd Ownership

SCUDERIA TUNING PARTS LTD group structure

Scuderia Tuning Parts Ltd has no subsidiary companies.

Ultimate parent company

TVS AUTOMOBILE SOLUTIONS PVT LTD

#0105721

2 parents

SCUDERIA TUNING PARTS LTD

06908110

SCUDERIA TUNING PARTS LTD Shareholders

tvs europe distribution limited 100%

scuderia tuning parts ltd directors

Scuderia Tuning Parts Ltd currently has 5 directors. The longest serving directors include Mr Nikhil Sachdeva (May 2009) and Mr Manu Sachdeva (May 2009).

officercountryagestartendrole
Mr Nikhil Sachdeva41 years May 2009- Director
Mr Manu Sachdeva44 years May 2009- Director
Mr Ajay MehtaUnited Kingdom43 years May 2020- Director
Mr David KernahanEngland51 years May 2020- Director
Mr David KernahanUnited Kingdom51 years May 2020- Director

P&L

March 2024

turnover

2.3m

0%

operating profit

-6.6

0%

gross margin

56.3%

-2.59%

turnover

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

Balance Sheet

March 2024

net assets

100

0%

total assets

391.3k

-0.03%

cash

125

-0.02%

net assets

Total assets minus all liabilities

scuderia tuning parts ltd company details

company number

06908110

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

TVS AUTOMOBILE SOLUTIONS PVT LTD

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

utruepay (uk) limited (April 2020)

accountant

-

auditor

-

address

c/o universal components uk limi, ashroyd business park, ashroyds, barnsley, south yorkshire, S74 9SB

Bank

-

Legal Advisor

-

scuderia tuning parts 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 scuderia tuning parts ltd.

scuderia tuning parts 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.

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scuderia tuning parts ltd Companies House Filings - See Documents

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