scuderia tuning parts ltd
scuderia tuning parts ltd Company Information
Company Number
06908110
Website
http://fizzpay.comRegistered Address
c/o universal components uk limi, ashroyd business park, ashroyds, barnsley, south yorkshire, S74 9SB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02078701074
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tvs europe distribution limited 100%
scuderia tuning parts ltd Estimated Valuation
Pomanda estimates the enterprise value of SCUDERIA TUNING PARTS LTD at £841.6k based on a Turnover of £856.5k and 0.98x industry multiple (adjusted for size and gross margin).
scuderia tuning parts ltd Estimated Valuation
Pomanda estimates the enterprise value of SCUDERIA TUNING PARTS LTD at £0 based on an EBITDA of £-7 and a 3.88x industry multiple (adjusted for size and gross margin).
scuderia tuning parts ltd Estimated Valuation
Pomanda estimates the enterprise value of SCUDERIA TUNING PARTS LTD at £67 based on Net Assets of £100 and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £856.5k 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 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £856.5k, make it smaller than the average company (£4m)
- Scuderia Tuning Parts Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.9%)
- Scuderia Tuning Parts Ltd
3.9% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (61.8%)
- Scuderia Tuning Parts Ltd
61.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (11.5%)
- Scuderia Tuning Parts Ltd
11.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Scuderia Tuning Parts Ltd
13 - Industry AVG
Pay Structure
on an average salary of £72.4k, the company has an equivalent pay structure (£72.4k)
- Scuderia Tuning Parts Ltd
£72.4k - Industry AVG
Efficiency
resulting in sales per employee of £214.1k, this is equally as efficient (£203.6k)
- Scuderia Tuning Parts Ltd
£203.6k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (30 days)
- Scuderia Tuning Parts Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (38 days)
- Scuderia Tuning Parts Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Scuderia Tuning Parts Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Scuderia Tuning Parts Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
100% - Scuderia Tuning Parts Ltd
57.2% - Industry AVG
SCUDERIA TUNING PARTS LTD financials
Scuderia Tuning Parts Ltd's latest turnover from March 2023 is estimated at £856.5 thousand 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 £127 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | May 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 | 4 | 4 | 4 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 404,682 | 232,724 | 0 | 69,835 | 50,871 | 6,668 | 34,000 | 2,000 | 12,110 | 5 | 0 | 4 | 4 | 22 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 192 | 90 | 100 | 0 | 0 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 127 | 229 | 0 | 392 | 0 | 0 | 6 | 24 | 19 | 86 | 1,517 | 4,471 | 74 | 715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 405,001 | 233,043 | 100 | 70,227 | 50,871 | 6,668 | 34,012 | 2,030 | 12,129 | 91 | 1,517 | 4,475 | 78 | 737 |
| total assets | 405,001 | 233,043 | 100 | 70,227 | 50,871 | 6,668 | 34,012 | 2,030 | 12,129 | 91 | 1,517 | 4,475 | 78 | 737 |
| Bank overdraft | 0 | 0 | 0 | 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 | 384,325 | 232,754 | 0 | 69,836 | 63,717 | 19,449 | 34,000 | 2,000 | 21,669 | 8,287 | 7,554 | 7,570 | 1,974 | 1,990 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20,576 | 189 | 0 | 13,396 | 0 | 0 | 9,765 | 9,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 404,901 | 232,943 | 0 | 83,232 | 63,717 | 19,449 | 43,765 | 11,765 | 21,669 | 8,287 | 7,554 | 7,570 | 1,974 | 1,990 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 404,901 | 232,943 | 0 | 83,232 | 63,717 | 19,449 | 43,765 | 11,765 | 21,669 | 8,287 | 7,554 | 7,570 | 1,974 | 1,990 |
| net assets | 100 | 100 | 100 | -13,005 | -12,846 | -12,781 | -9,753 | -9,735 | -9,540 | -8,196 | -6,037 | -3,095 | -1,896 | -1,253 |
| total shareholders funds | 100 | 100 | 100 | -13,005 | -12,846 | -12,781 | -9,753 | -9,735 | -9,540 | -8,196 | -6,037 | -3,095 | -1,896 | -1,253 |
| 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 172,060 | 232,714 | -69,735 | 18,964 | 44,203 | -27,338 | 32,000 | -10,104 | 12,105 | 5 | -4 | 0 | -18 | 22 |
| Creditors | 151,571 | 232,754 | -69,836 | 6,119 | 44,268 | -14,551 | 32,000 | -19,669 | 13,382 | 733 | -16 | 5,596 | -16 | 1,990 |
| Accruals and Deferred Income | 20,387 | 189 | -13,396 | 13,396 | 0 | -9,765 | 0 | 9,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -102 | 229 | -392 | 392 | 0 | -6 | -18 | 5 | -67 | -1,431 | -2,954 | 4,397 | -641 | 715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -102 | 229 | -392 | 392 | 0 | -6 | -18 | 5 | -67 | -1,431 | -2,954 | 4,397 | -641 | 715 |
scuderia tuning parts ltd Credit Report and Business Information
Scuderia Tuning Parts Ltd Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikhil Sachdeva | 40 years | May 2009 | - | Director | |
| Mr Manu Sachdeva | 43 years | May 2009 | - | Director | |
| Mr David Kernahan | England | 51 years | May 2020 | - | Director |
| Mr Ajay Mehta | United Kingdom | 43 years | May 2020 | - | Director |
| Mr David Kernahan | United Kingdom | 51 years | May 2020 | - | Director |
P&L
March 2023turnover
856.5k
+52%
operating profit
-7.6
0%
gross margin
21.9%
-13.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
405k
+0.74%
cash
127
-0.45%
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
15
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
utruepay (uk) limited (April 2020)
last accounts submitted
March 2023
address
c/o universal components uk limi, ashroyd business park, ashroyds, barnsley, south yorkshire, S74 9SB
accountant
-
auditor
-
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 Companies House Filings - See Documents
| date | description | view/download |
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