Wombwell Tyres Ltd

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wombwell tyres ltd Company Information

Live

EstablishedMicroHigh

Company Number

06911457

Website

www.wombwelltyresltd.co.uk

Registered Address

unit 11 aldham industrial, estate mitchells road wombwell, barnsley, south yorkshire, S73 8HA

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01226759682

Next Accounts Due

February 2026

Group Structure

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Directors

John Rose15 Years

Rachel Rose15 Years

Shareholders

rachel rose 35%

john rose 35%

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wombwell tyres ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WOMBWELL TYRES LTD at £1.1m based on Net Assets of £387.9k and 2.84x industry multiple (adjusted for liquidity).

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Wombwell Tyres Ltd is a live company located in barnsley, S73 8HA with a Companies House number of 06911457. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in May 2009, it's largest shareholder is rachel rose with a 35% stake. Wombwell Tyres Ltd is a established, micro sized company, Pomanda has estimated its turnover at £382.6k with high growth in recent years.

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Pomanda's financial health check has awarded Wombwell Tyres Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £382.6k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.9%)

EXPORT

Wombwell Tyres Ltd's latest turnover from May 2024 is estimated at £382.6 thousand and the company has net assets of £387.9 thousand. According to their latest financial statements, Wombwell Tyres Ltd has 5 employees and maintains cash reserves of £352.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	382,631	350,601	299,002	230,238	984,329	1,250,049	1,105,932	1,032,971	310,639	281,411	248,804	207,620	53,336	47,731	40,181
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	282,306	252,020	204,318	161,406	677,690	805,281	740,170	684,329	212,055	189,887	169,416	137,429	34,757	31,761	27,151
Gross Profit	100,325	98,581	94,685	68,832	306,639	444,768	365,763	348,642	98,585	91,524	79,387	70,191	18,579	15,971	13,030
Admin Expenses	-21,112	23,255	48,201	33,763	306,999	451,591	371,736	259,428	67,000	70,557	49,313	61,681	5,445	11,770	6,409
Operating Profit	121,437	75,326	46,484	35,069	-360	-6,823	-5,973	89,214	31,585	20,967	30,074	8,510	13,134	4,201	6,621
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,291	12,019	2,227	105	0	0	0	154	568	511	459	268	103	59	16
Pre-Tax Profit	137,728	87,345	48,711	35,174	-360	-6,823	-5,973	89,368	32,153	21,478	30,533	8,778	13,237	4,259	6,636
Tax	-34,432	-21,836	-9,255	-6,683	0	0	0	-16,980	-6,430	-4,295	-6,412	-2,019	-3,177	-1,107	-1,858
Profit After Tax	103,296	65,509	39,456	28,491	-360	-6,823	-5,973	72,388	25,722	17,182	24,121	6,759	10,060	3,152	4,778
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	103,296	65,509	39,456	28,491	-360	-6,823	-5,973	72,388	25,722	17,182	24,121	6,759	10,060	3,152	4,778
Employee Costs	162,143	139,908	130,975	124,584	134,055	312,627	252,099	234,030	72,492	48,078	49,498	47,172	23,119	23,400	22,660
Number Of Employees	5	5	5	5	5	12	10	10	3	2	2	2	1	1	1
EBITDA*	149,223	82,341	54,486	35,069	-360	-6,823	-5,973	89,214	39,492	29,852	34,275	12,287	15,936	5,509	7,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	66,915	38,104	38,933	28,273	33,296	36,627	44,204	39,044	38,243	42,158	24,245	22,685	17,556	9,149	7,050
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000	0	0	0
Total Fixed Assets	66,915	38,104	38,933	28,273	33,296	36,627	44,204	39,044	39,243	43,158	25,245	23,685	17,556	9,149	7,050
Stock & work in progress	40,833	35,960	28,600	26,400	0	0	0	0	25,544	17,076	12,150	10,026	6,823	5,436	4,000
Trade Debtors	0	0	0	0	182,348	189,196	189,371	179,191	0	0	0	0	1,411	1,091	2,278
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,225	1,301	1,000	1,000	1,257	0	0	0	0	0	0	0	0	0	0
Cash	352,860	298,769	235,417	210,080	0	0	0	0	123,472	103,623	100,758	82,988	24,099	17,201	6,220
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	431,918	336,030	265,017	237,480	183,605	189,196	189,371	179,191	149,016	120,699	112,908	93,014	32,333	23,728	12,498
total assets	498,833	374,134	303,950	265,753	216,901	225,823	233,575	218,235	188,259	163,857	138,153	116,699	49,889	32,877	19,548
Bank overdraft	0	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	0
Trade Creditors	30,206	32,068	39,944	31,835	62,978	74,457	75,386	54,073	94,646	95,740	86,861	89,242	28,860	23,683	14,124
Group/Directors Accounts	0	4,004	4,445	15,640	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	79,914	52,645	40,508	38,681	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	110,120	88,717	84,897	86,156	62,978	74,457	75,386	54,073	94,646	95,740	86,861	89,242	28,860	23,683	14,124
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	2,917	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	0
provisions	855	855	0	0	0	0	0	0	1,739	1,965	2,322	2,608	2,939	1,164	546
total long term liabilities	855	855	0	0	2,917	0	0	0	1,739	1,965	2,322	2,608	2,939	1,164	546
total liabilities	110,975	89,572	84,897	86,156	65,895	74,457	75,386	54,073	96,385	97,705	89,183	91,850	31,799	24,847	14,670
net assets	387,858	284,562	219,053	179,597	151,006	151,366	158,189	164,162	91,874	66,152	48,970	24,849	18,090	8,030	4,878
total shareholders funds	387,858	284,562	219,053	179,597	151,006	151,366	158,189	164,162	91,874	66,152	48,970	24,849	18,090	8,030	4,878

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	121,437	75,326	46,484	35,069	-360	-6,823	-5,973	89,214	31,585	20,967	30,074	8,510	13,134	4,201	6,621
Depreciation	27,786	7,015	8,002	0	0	0	0	0	7,907	8,885	4,201	3,777	2,802	1,308	413
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,432	-21,836	-9,255	-6,683	0	0	0	-16,980	-6,430	-4,295	-6,412	-2,019	-3,177	-1,107	-1,858
Stock	4,873	7,360	2,200	26,400	0	0	0	-25,544	8,468	4,926	2,124	3,203	1,387	1,436	4,000
Debtors	36,924	301	0	-182,605	-5,591	-175	10,180	178,191	0	0	0	-411	320	-1,187	2,278
Creditors	-1,862	-7,876	8,109	-31,143	-11,479	-929	21,313	-40,573	-1,094	8,879	-2,381	60,382	5,177	9,559	14,124
Accruals and Deferred Income	27,269	12,137	1,827	35,764	2,917	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	855	0	0	0	0	0	-1,739	-226	-357	-286	-331	1,775	618	546
Cash flow from operations	98,401	57,960	52,967	189,212	-3,331	-7,577	5,160	-122,725	23,274	29,153	23,072	67,527	18,004	14,330	13,568
Investing Activities
capital expenditure	-56,597	-6,186	-18,662	5,023	3,331	7,577	-5,160	-801	-3,992	-26,798	-5,761	-8,906	-11,209	-3,407	-7,463
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,597	-6,186	-18,662	5,023	3,331	7,577	-5,160	-801	-3,992	-26,798	-5,761	-8,906	-11,209	-3,407	-7,463
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,004	-441	-11,195	15,640	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	0	-100	0	0	0	0	0	0	100
interest	16,291	12,019	2,227	105	0	0	0	154	568	511	459	268	103	59	16
cash flow from financing	12,287	11,578	-8,968	15,845	0	0	0	54	568	511	459	268	103	59	116
cash and cash equivalents
cash	54,091	63,352	25,337	210,080	0	0	0	-123,472	19,849	2,865	17,770	58,889	6,898	10,981	6,220
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,091	63,352	25,337	210,080	0	0	0	-123,472	19,849	2,865	17,770	58,889	6,898	10,981	6,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wombwell tyres ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S73 area or any other competitors across 12 key performance metrics.

WOMBWELL TYRES LTD group structure

Wombwell Tyres Ltd has no subsidiary companies.

Ultimate parent company

WOMBWELL TYRES LTD

06911457

WOMBWELL TYRES LTD Shareholders

rachel rose	35%
john rose	35%
luke grace rose	30%

Wombwell Tyres Ltd currently has 2 directors. The longest serving directors include Mr John Rose (May 2009) and Mrs Rachel Rose (May 2009).

officer	country	age	start	end	role
Mr John Rose	England	64 years	May 2009	-	Director
Mrs Rachel Rose	England	55 years	May 2009	-	Director

P&L

May 2024

turnover

382.6k

+9%

operating profit

121.4k

gross margin

26.3%

-6.75%

turnover

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

Balance Sheet

May 2024

net assets

387.9k

+0.36%

total assets

498.8k

+0.33%

cash

352.9k

+0.18%

net assets

Total assets minus all liabilities

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company number

06911457

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

unit 11 aldham industrial, estate mitchells road wombwell, barnsley, south yorkshire, S73 8HA

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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wombwell tyres ltd Company Information

wombwell tyres ltd Estimated Valuation

wombwell tyres ltd Estimated Valuation

wombwell tyres ltd Estimated Valuation

Wombwell Tyres Ltd Overview

Wombwell Tyres Ltd Health Check

WOMBWELL TYRES LTD financials

wombwell tyres ltd Credit Report and Business Information

Wombwell Tyres Ltd Competitor Analysis

wombwell tyres ltd Ownership

wombwell tyres ltd directors

wombwell tyres ltd company details

wombwell tyres ltd Charges & Mortgages

wombwell tyres ltd Companies House Filings - See Documents