wimbledon specialist cars limited Company Information
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
wimbledoncars.comwimbledon specialist cars limited Estimated Valuation
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
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
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
2 Strong
2 Regular
8 Weak
Size
annual sales of £3m, make it smaller than the average company (£10.7m)
- Wimbledon Specialist Cars Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
- Wimbledon Specialist Cars Limited
3.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.5%)
- Wimbledon Specialist Cars Limited
27.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.9%)
- Wimbledon Specialist Cars Limited
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (50)
- Wimbledon Specialist Cars Limited
50 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Wimbledon Specialist Cars Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £371.8k, this is more efficient (£214.4k)
- Wimbledon Specialist Cars Limited
£214.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (54 days)
- Wimbledon Specialist Cars Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (53 days)
- Wimbledon Specialist Cars Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 197 days, this is more than average (90 days)
- Wimbledon Specialist Cars Limited
90 days - Industry AVG
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
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
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 House, Pomanda Estimates
Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,176 | 12,067 | 10,556 | 1,728 | 4,554 | 7,614 | 12,239 | 4,913 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,176 | 12,067 | 10,556 | 1,728 | 4,554 | 7,614 | 12,239 | 4,913 |
Stock & work in progress | 1,312,953 | 1,552,242 | 2,328,256 | 1,676,170 | 421,836 | 431,485 | 360,973 | 129,950 |
Trade Debtors | 376,450 | 479,354 | 257,544 | 199,673 | 237,343 | 92,333 | 114,489 | 6,668 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 167,615 | 88,982 | 64,421 | 164,963 | 28,503 | 81,514 | 35,740 | 602 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500 |
total current assets | 1,857,018 | 2,120,578 | 2,650,221 | 2,040,806 | 687,682 | 605,332 | 511,202 | 140,720 |
total assets | 1,868,194 | 2,132,645 | 2,660,777 | 2,042,534 | 692,236 | 612,946 | 523,441 | 145,633 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,498,229 | 1,781,157 | 2,392,017 | 1,779,612 | 758,404 | 683,712 | 0 | 149,208 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,498,229 | 1,781,157 | 2,392,017 | 1,779,612 | 758,404 | 683,712 | 0 | 149,208 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 558,745 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 558,745 | 0 |
total liabilities | 1,498,229 | 1,781,157 | 2,392,017 | 1,779,612 | 758,404 | 683,712 | 558,745 | 149,208 |
net assets | 369,965 | 351,488 | 268,760 | 262,922 | -66,168 | -70,766 | -35,304 | -3,575 |
total shareholders funds | 369,965 | 351,488 | 268,760 | 262,922 | -66,168 | -70,766 | -35,304 | -3,575 |
Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 3,725 | 4,022 | 3,600 | 5,130 | 3,060 | 4,626 | 4,625 | 1,638 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -239,289 | -776,014 | 652,086 | 1,254,334 | -9,649 | 70,512 | 231,023 | 129,950 |
Debtors | -102,904 | 221,810 | 57,871 | -37,670 | 145,010 | -22,156 | 107,821 | 6,668 |
Creditors | -282,928 | -610,860 | 612,405 | 1,021,208 | 74,692 | 683,712 | -149,208 | 149,208 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -558,745 | 558,745 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 78,633 | 24,561 | -100,542 | 136,460 | -53,011 | 45,774 | 35,138 | 602 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 78,633 | 24,561 | -100,542 | 136,460 | -53,011 | 45,774 | 35,138 | 602 |
wimbledon specialist cars limited Credit Report and Business Information
Wimbledon Specialist Cars Limited Competitor Analysis
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 directors
Wimbledon Specialist Cars Limited currently has 1 director, Mr Kevin Edwards serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Edwards | 59 years | Dec 2012 | - | Director |
P&L
August 2017turnover
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 2017net 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
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
date | description | view/download |
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