Big Tyres Ltd

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big tyres ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07069538

Website

www.bigtyres.co.uk

Registered Address

big tyres ltd, unit 4b oldknows factory, nottingham, NG3 4GN

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01159940900

Next Accounts Due

May 2025

Group Structure

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Directors

Linda Reynolds14 Years

Christopher Flower14 Years

Shareholders

christopher flower 50%

linda reynolds 50%

big tyres ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of BIG TYRES LTD at £1.1m based on Net Assets of £395.8k and 2.84x industry multiple (adjusted for liquidity).

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Big Tyres Ltd is a live company located in nottingham, NG3 4GN with a Companies House number of 07069538. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in November 2009, it's largest shareholder is christopher flower with a 50% stake. Big Tyres Ltd is a established, small sized company, Pomanda has estimated its turnover at £798.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Big Tyres Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £798.7k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)

EXPORT

Big Tyres Ltd's latest turnover from August 2023 is estimated at £798.7 thousand and the company has net assets of £395.8 thousand. According to their latest financial statements, Big Tyres Ltd has 6 employees and maintains cash reserves of £788.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	798,698	523,242	454,741	619,234	438,341	816,204	692,298	766,902	200,758	358,296	243,922	5,013	40,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	567,286	353,269	316,528	432,330	285,224	543,724	458,638	510,421	136,554	246,556	161,985	3,265	26,852
Gross Profit	231,412	169,973	138,214	186,904	153,117	272,479	233,660	256,481	64,204	111,739	81,937	1,748	13,890
Admin Expenses	43,014	183,753	47,964	165,074	133,368	256,840	233,430	163,132	52,662	95,197	65,545	1,718	13,881
Operating Profit	188,398	-13,780	90,250	21,830	19,749	15,639	230	93,349	11,542	16,542	16,392	30	9
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	32,195	8,742	557	526	3,347	3,203	975	640	677	463	148	69	34
Pre-Tax Profit	220,593	-5,038	89,283	20,831	23,096	18,842	1,205	93,989	12,219	17,005	16,540	99	43
Tax	-55,148	0	-16,964	-3,958	-4,388	-3,580	-229	-18,798	-2,444	-3,571	-3,804	-24	-11
Profit After Tax	165,445	-5,038	72,319	16,873	18,708	15,262	976	75,191	9,775	13,434	12,736	75	32
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,445	-5,038	72,319	16,873	18,708	15,262	976	75,191	9,775	13,434	12,736	75	32
Employee Costs	173,277	158,056	159,957	161,811	156,479	153,925	139,436	146,073	48,305	74,218	46,663	23,193	23,231
Number Of Employees	6	6	6	6	6	6	6	6	2	3	2	1	1
EBITDA*	191,160	-10,712	92,465	23,658	21,808	18,112	3,477	95,622	12,937	17,948	17,123	478	168

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	8,685	10,292	6,781	7,885	7,036	7,944	9,895	11,299	7,713	4,220	4,499	1,233	470
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,685	10,292	6,781	7,885	7,036	7,944	9,895	11,299	7,713	4,220	4,499	1,233	470
Stock & work in progress	500	500	500	500	500	500	500	500	500	0	0	0	0
Trade Debtors	23,697	4,544	2,192	1,979	1,486	0	0	0	90	1,677	14,063	282	1,069
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,020	36,972	25,068	23,162	26,439	32,621	19,204	24,753	2,681	0	0	0	0
Cash	788,862	498,941	500,168	614,341	437,245	455,401	398,683	380,959	130,951	139,828	45,348	13,896	13,709
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	863,079	540,957	527,928	639,982	465,670	488,522	418,387	406,212	134,222	141,505	59,411	14,178	14,778
total assets	871,764	551,249	534,709	647,867	472,706	496,466	428,282	417,511	141,935	145,725	63,910	15,411	15,248
Bank overdraft	0	0	0	1,676	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	306,687	242,189	218,929	344,550	242,402	321,028	258,192	257,545	104,338	118,602	51,065	0	15,214
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	167,116	76,760	79,109	88,755	82,917	46,605	56,187	46,461	0	0	0	0	0
total current liabilities	473,803	318,949	298,038	434,981	325,319	367,633	314,379	304,006	104,338	118,602	51,065	0	15,214
loans	0	0	0	48,324	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
Accruals and Deferred Income	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	15,302	0
provisions	2,171	1,955	1,288	1,498	1,196	1,350	1,682	2,260	1,543	844	0	0	0
total long term liabilities	2,171	1,955	1,288	49,822	1,196	1,350	1,682	2,260	1,543	844	0	15,302	0
total liabilities	475,974	320,904	299,326	484,803	326,515	368,983	316,061	306,266	105,881	119,446	51,065	15,302	15,214
net assets	395,790	230,345	235,383	163,064	146,191	127,483	112,221	111,245	36,054	26,279	12,845	109	34
total shareholders funds	395,790	230,345	235,383	163,064	146,191	127,483	112,221	111,245	36,054	26,279	12,845	109	34

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	188,398	-13,780	90,250	21,830	19,749	15,639	230	93,349	11,542	16,542	16,392	30	9	0
Depreciation	2,762	3,068	2,215	1,828	2,059	2,473	3,247	2,273	1,395	1,406	731	448	159	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,148	0	-16,964	-3,958	-4,388	-3,580	-229	-18,798	-2,444	-3,571	-3,804	-24	-11	0
Stock	0	0	0	0	0	0	0	0	500	0	0	0	0	0
Debtors	32,201	14,256	2,119	-2,784	-4,696	13,417	-5,549	21,982	1,094	-12,386	13,781	-787	1,069	0
Creditors	64,498	23,260	-125,621	102,148	-78,626	62,836	647	153,207	-14,264	67,537	51,065	-15,214	15,214	0
Accruals and Deferred Income	90,356	-2,349	-9,646	5,838	36,312	-9,582	9,726	46,461	0	0	0	0	0	0
Deferred Taxes & Provisions	216	667	-210	302	-154	-332	-578	717	699	844	0	0	0	0
Cash flow from operations	258,881	-3,390	-62,095	130,772	-20,352	54,037	18,592	255,227	-4,666	95,144	50,603	-13,973	14,302	0
Investing Activities
capital expenditure	-1,155	-6,579	-1,111	-2,677	-1,151	-522	-1,843	-5,859	-4,888	-1,127	-3,997	-1,211	-629	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,155	-6,579	-1,111	-2,677	-1,151	-522	-1,843	-5,859	-4,888	-1,127	-3,997	-1,211	-629	0
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	-48,324	48,324	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	-15,302	15,302	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	2	0
interest	32,195	8,742	-968	-999	3,347	3,203	975	640	677	463	148	69	34	0
cash flow from financing	32,195	8,742	-49,292	47,325	3,347	3,203	975	640	677	463	-15,154	15,371	36	0
cash and cash equivalents
cash	289,921	-1,227	-114,173	177,096	-18,156	56,718	17,724	250,008	-8,877	94,480	31,452	187	13,709	0
overdraft	0	0	-1,676	1,676	0	0	0	0	0	0	0	0	0	0
change in cash	289,921	-1,227	-112,497	175,420	-18,156	56,718	17,724	250,008	-8,877	94,480	31,452	187	13,709	0

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 big tyres ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG3 area or any other competitors across 12 key performance metrics.

BIG TYRES LTD group structure

Big Tyres Ltd has no subsidiary companies.

Ultimate parent company

BIG TYRES LTD

07069538

BIG TYRES LTD Shareholders

christopher flower	50%
linda reynolds	50%

Big Tyres Ltd currently has 2 directors. The longest serving directors include Mrs Linda Reynolds (Nov 2009) and Mr Christopher Flower (Nov 2009).

officer	country	age	start	end	role
Mrs Linda Reynolds	England	69 years	Nov 2009	-	Director
Mr Christopher Flower	England	42 years	Nov 2009	-	Director

P&L

August 2023

turnover

798.7k

+53%

operating profit

188.4k

gross margin

29%

-10.81%

turnover

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

Balance Sheet

August 2023

net assets

395.8k

+0.72%

total assets

871.8k

+0.58%

cash

788.9k

+0.58%

net assets

Total assets minus all liabilities

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company number

07069538

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

big tyres ltd, unit 4b oldknows factory, nottingham, NG3 4GN

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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big tyres ltd Company Information

big tyres ltd Estimated Valuation

big tyres ltd Estimated Valuation

big tyres ltd Estimated Valuation

Big Tyres Ltd Overview

Big Tyres Ltd Health Check

BIG TYRES LTD financials

big tyres ltd Credit Report and Business Information

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big tyres ltd Ownership

big tyres ltd directors

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