wimbledon specialist cars limited

Dissolved 

wimbledon specialist cars limited Company Information

Share WIMBLEDON SPECIALIST CARS LIMITED

Company Number

06996868

Directors

Kevin Edwards

Shareholders

kevin edwards

Group Structure

View All

Industry

Wholesale trade of motor vehicle parts and accessories

 

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

wimbledon specialist cars limited Estimated Valuation

£712.8k

Pomanda estimates the enterprise value of WIMBLEDON SPECIALIST CARS LIMITED at £712.8k based on a Turnover of £3m and 0.24x industry multiple (adjusted for size and gross margin).

wimbledon specialist cars limited Estimated Valuation

£73.4k

Pomanda estimates the enterprise value of WIMBLEDON SPECIALIST CARS LIMITED at £73.4k based on an EBITDA of £26.2k and a 2.8x industry multiple (adjusted for size and gross margin).

wimbledon specialist cars limited Estimated Valuation

£919k

Pomanda estimates the enterprise value of WIMBLEDON SPECIALIST CARS LIMITED at £919k based on Net Assets of £370k and 2.48x industry multiple (adjusted for liquidity).

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Wimbledon Specialist Cars Limited Overview

Wimbledon Specialist Cars Limited is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 06996868. It operated in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 2009, it's largest shareholder was kevin edwards with a 100% stake. The last turnover for Wimbledon Specialist Cars Limited was estimated at £3m.

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Wimbledon Specialist Cars Limited Health Check

Pomanda's financial health check has awarded Wimbledon Specialist Cars Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£10.7m)

£3m - Wimbledon Specialist Cars Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)

-2% - Wimbledon Specialist Cars Limited

3.6% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (27.5%)

18.4% - Wimbledon Specialist Cars Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (4.9%)

0.8% - Wimbledon Specialist Cars Limited

4.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (50)

8 - Wimbledon Specialist Cars Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Wimbledon Specialist Cars Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £371.8k, this is more efficient (£214.4k)

£371.8k - Wimbledon Specialist Cars Limited

£214.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (54 days)

46 days - Wimbledon Specialist Cars Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 225 days, this is slower than average (53 days)

225 days - Wimbledon Specialist Cars Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 197 days, this is more than average (90 days)

197 days - Wimbledon Specialist Cars Limited

90 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (7 weeks)

5 weeks - Wimbledon Specialist Cars Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (54.2%)

80.2% - Wimbledon Specialist Cars Limited

54.2% - Industry AVG

WIMBLEDON SPECIALIST CARS LIMITED financials

EXPORTms excel logo

Wimbledon Specialist Cars Limited's latest turnover from August 2017 is estimated at £3 million and the company has net assets of £370 thousand. According to their latest financial statements, we estimate that Wimbledon Specialist Cars Limited has 8 employees and maintains cash reserves of £167.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover2,974,3753,582,6724,177,0363,153,8621,477,8541,144,118643,210237,785
Other Income Or Grants00000000
Cost Of Sales2,428,6552,887,3373,372,3822,567,1721,211,666927,200516,196189,480
Gross Profit545,720695,336804,654586,690266,188216,918127,01448,305
Admin Expenses523,230592,118797,930423,767260,492252,673158,83451,883
Operating Profit22,490103,2186,724162,9235,696-35,755-31,820-3,578
Interest Payable00000000
Interest Receivable321192573484275293912
Pre-Tax Profit22,811103,4107,298163,4065,971-35,462-31,729-3,576
Tax-4,334-20,682-1,459-34,315-1,373000
Profit After Tax18,47782,7285,838129,0914,598-35,462-31,729-3,576
Dividends Paid00000000
Retained Profit18,47782,7285,838129,0914,598-35,462-31,729-3,576
Employee Costs241,329289,217282,505192,613111,66679,35053,73326,497
Number Of Employees8101074321
EBITDA*26,215107,24010,324168,0538,756-31,129-27,195-1,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets11,17612,06710,5561,7284,5547,61412,2394,913
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets11,17612,06710,5561,7284,5547,61412,2394,913
Stock & work in progress1,312,9531,552,2422,328,2561,676,170421,836431,485360,973129,950
Trade Debtors376,450479,354257,544199,673237,34392,333114,4896,668
Group Debtors00000000
Misc Debtors00000000
Cash167,61588,98264,421164,96328,50381,51435,740602
misc current assets00000003,500
total current assets1,857,0182,120,5782,650,2212,040,806687,682605,332511,202140,720
total assets1,868,1942,132,6452,660,7772,042,534692,236612,946523,441145,633
Bank overdraft00000000
Bank loan00000000
Trade Creditors 1,498,2291,781,1572,392,0171,779,612758,404683,7120149,208
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities1,498,2291,781,1572,392,0171,779,612758,404683,7120149,208
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities000000558,7450
provisions00000000
total long term liabilities000000558,7450
total liabilities1,498,2291,781,1572,392,0171,779,612758,404683,712558,745149,208
net assets369,965351,488268,760262,922-66,168-70,766-35,304-3,575
total shareholders funds369,965351,488268,760262,922-66,168-70,766-35,304-3,575
Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit22,490103,2186,724162,9235,696-35,755-31,820-3,578
Depreciation3,7254,0223,6005,1303,0604,6264,6251,638
Amortisation00000000
Tax-4,334-20,682-1,459-34,315-1,373000
Stock-239,289-776,014652,0861,254,334-9,64970,512231,023129,950
Debtors-102,904221,81057,871-37,670145,010-22,156107,8216,668
Creditors-282,928-610,860612,4051,021,20874,692683,712-149,208149,208
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations81,14629,902-88,687-61,718-53,286604,227-515,24710,650
Investing Activities
capital expenditure-2,834-5,533-12,428-2,3040-1-11,951-6,551
Change in Investments00000000
cash flow from investments-2,834-5,533-12,428-2,3040-1-11,951-6,551
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-558,745558,7450
share issue000199,9990001
interest321192573484275293912
cash flow from financing321192573200,483275-558,452558,8363
cash and cash equivalents
cash78,63324,561-100,542136,460-53,01145,77435,138602
overdraft00000000
change in cash78,63324,561-100,542136,460-53,01145,77435,138602

wimbledon specialist cars limited 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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Wimbledon Specialist Cars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wimbledon specialist cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.

wimbledon specialist cars limited Ownership

WIMBLEDON SPECIALIST CARS LIMITED group structure

Wimbledon Specialist Cars Limited has no subsidiary companies.

Ultimate parent company

WIMBLEDON SPECIALIST CARS LIMITED

06996868

WIMBLEDON SPECIALIST CARS LIMITED Shareholders

kevin edwards 100%

wimbledon specialist cars limited directors

Wimbledon Specialist Cars Limited currently has 1 director, Mr Kevin Edwards serving since Dec 2012.

officercountryagestartendrole
Mr Kevin Edwards59 years Dec 2012- Director

P&L

August 2017

turnover

3m

-17%

operating profit

22.5k

0%

gross margin

18.4%

-5.47%

turnover

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

Balance Sheet

August 2017

net assets

370k

+0.05%

total assets

1.9m

-0.12%

cash

167.6k

+0.88%

net assets

Total assets minus all liabilities

wimbledon specialist cars limited company details

company number

06996868

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2017

previous names

N/A

accountant

-

auditor

-

address

2nd floor 110 cannon street, london, EC4N 6EU

Bank

-

Legal Advisor

-

wimbledon specialist cars 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 2 charges/mortgages relating to wimbledon specialist cars limited. Currently there are 1 open charges and 1 have been satisfied in the past.

wimbledon specialist cars 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 WIMBLEDON SPECIALIST CARS LIMITED. This can take several minutes, an email will notify you when this has completed.

wimbledon specialist cars limited Companies House Filings - See Documents

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