car city bristol limited

1

car city bristol limited Company Information

Share CAR CITY BRISTOL LIMITED
Live 
EstablishedSmallDeclining

Company Number

07166227

Registered Address

5 anglo office park, bristol, BS15 1NT

Industry

Sale of used cars and light motor vehicles

 

Telephone

01179374738

Next Accounts Due

November 2024

Group Structure

View All

Directors

Jason Smith14 Years

Shareholders

jason barry smith 100%

car city bristol limited Estimated Valuation

£165.9k

Pomanda estimates the enterprise value of CAR CITY BRISTOL LIMITED at £165.9k based on a Turnover of £746.6k and 0.22x industry multiple (adjusted for size and gross margin).

car city bristol limited Estimated Valuation

£61.3k

Pomanda estimates the enterprise value of CAR CITY BRISTOL LIMITED at £61.3k based on an EBITDA of £16.8k and a 3.64x industry multiple (adjusted for size and gross margin).

car city bristol limited Estimated Valuation

£47.1k

Pomanda estimates the enterprise value of CAR CITY BRISTOL LIMITED at £47.1k based on Net Assets of £14.9k and 3.16x industry multiple (adjusted for liquidity).

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Car City Bristol Limited Overview

Car City Bristol Limited is a live company located in bristol, BS15 1NT with a Companies House number of 07166227. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2010, it's largest shareholder is jason barry smith with a 100% stake. Car City Bristol Limited is a established, small sized company, Pomanda has estimated its turnover at £746.6k with declining growth in recent years.

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Car City Bristol Limited Health Check

Pomanda's financial health check has awarded Car City Bristol Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £746.6k, make it smaller than the average company (£2.5m)

£746.6k - Car City Bristol Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)

-20% - Car City Bristol Limited

7.9% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)

11.8% - Car City Bristol Limited

11.8% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (3.1%)

2.2% - Car City Bristol Limited

3.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Car City Bristol Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - Car City Bristol Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £373.3k, this is less efficient (£451k)

£373.3k - Car City Bristol Limited

£451k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Car City Bristol Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Car City Bristol Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is in line with average (64 days)

72 days - Car City Bristol Limited

64 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)

7 weeks - Car City Bristol Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (70.2%)

90.2% - Car City Bristol Limited

70.2% - Industry AVG

CAR CITY BRISTOL LIMITED financials

EXPORTms excel logo

Car City Bristol Limited's latest turnover from February 2023 is estimated at £746.6 thousand and the company has net assets of £14.9 thousand. According to their latest financial statements, Car City Bristol Limited has 2 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Turnover746,594740,903895,7371,462,247682,912620,824524,189406,608163,681845,2171,016,5421,361,8132,480,289
Other Income Or Grants0000000000000
Cost Of Sales658,201654,063792,5781,291,757605,254550,433464,452352,719142,922744,679900,8881,197,7832,169,249
Gross Profit88,39386,840103,159170,49077,65970,39159,73753,88920,760100,538115,654164,030311,039
Admin Expenses72,19496,05177,659179,98568,01753,64354,69849,811163,88281,109116,893130,237200,624
Operating Profit16,199-9,21125,500-9,4959,64216,7485,0394,078-143,12219,429-1,23933,793110,415
Interest Payable4,3061,49000000000000
Interest Receivable1,00317720000000019256
Pre-Tax Profit12,896-10,52425,520-9,4959,64216,7485,0394,078-143,12219,429-1,22033,818110,421
Tax-2,4500-4,8490-1,832-3,182-1,008-8150-4,4690-8,793-30,918
Profit After Tax10,446-10,52420,671-9,4957,81013,5664,0313,262-143,12214,960-1,22025,02579,503
Dividends Paid0000000000000
Retained Profit10,446-10,52420,671-9,4957,81013,5664,0313,262-143,12214,960-1,22025,02579,503
Employee Costs62,83260,49155,89057,81428,48056,55427,90826,75626,48776,15476,39599,702171,946
Number Of Employees2222121113347
EBITDA*16,817-8,48226,321-9,05510,15217,3345,4704,596-142,49920,093-46734,660111,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Tangible Assets3,4214,0394,5422,3552,7953,1942,2752,7063,2243,3523,8174,1803,797
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,4214,0394,5422,3552,7953,1942,2752,7063,2243,3523,8174,1803,797
Stock & work in progress130,415100,81197,50166,42750,65229,95033,60522,00917,749157,057177,583215,561278,597
Trade Debtors01,7957,50965,29019,20210,84212,33710,4791,50601,4003,92013,425
Group Debtors0000000000000
Misc Debtors06,96500000000000
Cash19,01231,13039,482000000007,6022,218
misc current assets2000000000000
total current assets149,429140,701144,492131,71769,85440,79245,94232,48819,255157,057178,983227,083294,240
total assets152,850144,740149,034134,07272,64943,98648,21735,19422,479160,409182,800231,263298,037
Bank overdraft40,27845,83300000000000
Bank loan0000000000000
Trade Creditors 078,003134,042139,75168,83347,98045,77736,78518,06436,91379,491126,734218,533
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities97,65816,43600000000000
total current liabilities137,936140,272134,042139,75168,83347,98045,77736,78518,06436,91379,491126,734218,533
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00000020,00020,00029,2685,227000
provisions0000000000000
total long term liabilities00000020,00020,00029,2685,227000
total liabilities137,936140,272134,042139,75168,83347,98065,77756,78547,33242,14079,491126,734218,533
net assets14,9144,46814,992-5,6793,816-3,994-17,560-21,591-24,853118,269103,309104,52979,504
total shareholders funds14,9144,46814,992-5,6793,816-3,994-17,560-21,591-24,853118,269103,309104,52979,504
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011
Operating Activities
Operating Profit16,199-9,21125,500-9,4959,64216,7485,0394,078-143,12219,429-1,23933,793110,415
Depreciation618729821440510586431518623664772867843
Amortisation0000000000000
Tax-2,4500-4,8490-1,832-3,182-1,008-8150-4,4690-8,793-30,918
Stock29,6043,31031,07415,77520,702-3,65511,5964,260-139,308-20,526-37,978-63,036278,597
Debtors-8,7601,251-57,78146,0888,360-1,4951,8588,9731,506-1,400-2,520-9,50513,425
Creditors-78,003-56,039-5,70970,91820,8532,2038,99218,721-18,849-42,578-47,243-91,799218,533
Accruals and Deferred Income81,22216,43600000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-3,258-52,64642,470011121,50509,269-23,546-5,028-7,2126,6096,851
Investing Activities
capital expenditure0-226-3,0080-111-1,50500-495-199-409-1,250-4,640
Change in Investments0000000000000
cash flow from investments0-226-3,0080-111-1,50500-495-199-409-1,250-4,640
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-20,0000-9,26824,0415,227000
share issue0000000000001
interest-3,303-1,31320000000019256
cash flow from financing-3,303-1,3132000-20,0000-9,26824,0415,22719257
cash and cash equivalents
cash-12,118-8,35239,4820000000-7,6025,3842,218
overdraft-5,55545,83300000000000
change in cash-6,563-54,18539,4820000000-7,6025,3842,218

car city bristol 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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Car City Bristol Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for car city bristol limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS15 area or any other competitors across 12 key performance metrics.

car city bristol limited Ownership

CAR CITY BRISTOL LIMITED group structure

Car City Bristol Limited has no subsidiary companies.

Ultimate parent company

CAR CITY BRISTOL LIMITED

07166227

CAR CITY BRISTOL LIMITED Shareholders

jason barry smith 100%

car city bristol limited directors

Car City Bristol Limited currently has 1 director, Mr Jason Smith serving since Feb 2010.

officercountryagestartendrole
Mr Jason SmithUnited Kingdom48 years Feb 2010- Director

P&L

February 2023

turnover

746.6k

+1%

operating profit

16.2k

0%

gross margin

11.9%

+1.01%

turnover

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

Balance Sheet

February 2023

net assets

14.9k

+2.34%

total assets

152.9k

+0.06%

cash

19k

-0.39%

net assets

Total assets minus all liabilities

car city bristol limited company details

company number

07166227

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

WEST COUNTRY ACCOUNTING SERVICES LIMITED

auditor

-

address

5 anglo office park, bristol, BS15 1NT

Bank

-

Legal Advisor

-

car city bristol 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 did not find charges/mortgages relating to car city bristol limited.

charges

car city bristol limited Companies House Filings - See Documents

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