Car City Bristol Limited

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car city bristol limited Company Information

Live

EstablishedSmallDeclining

Company Number

07166227

Website

www.carcitygroup.co.uk

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

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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).

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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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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 Rating1out of 5

0 Strong

3 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	746,594	740,903	895,737	1,462,247	682,912	620,824	524,189	406,608	163,681	845,217	1,016,542	1,361,813	2,480,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	658,201	654,063	792,578	1,291,757	605,254	550,433	464,452	352,719	142,922	744,679	900,888	1,197,783	2,169,249
Gross Profit	88,393	86,840	103,159	170,490	77,659	70,391	59,737	53,889	20,760	100,538	115,654	164,030	311,039
Admin Expenses	72,194	96,051	77,659	179,985	68,017	53,643	54,698	49,811	163,882	81,109	116,893	130,237	200,624
Operating Profit	16,199	-9,211	25,500	-9,495	9,642	16,748	5,039	4,078	-143,122	19,429	-1,239	33,793	110,415
Interest Payable	4,306	1,490	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,003	177	20	0	0	0	0	0	0	0	19	25	6
Pre-Tax Profit	12,896	-10,524	25,520	-9,495	9,642	16,748	5,039	4,078	-143,122	19,429	-1,220	33,818	110,421
Tax	-2,450	0	-4,849	0	-1,832	-3,182	-1,008	-815	0	-4,469	0	-8,793	-30,918
Profit After Tax	10,446	-10,524	20,671	-9,495	7,810	13,566	4,031	3,262	-143,122	14,960	-1,220	25,025	79,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,446	-10,524	20,671	-9,495	7,810	13,566	4,031	3,262	-143,122	14,960	-1,220	25,025	79,503
Employee Costs	62,832	60,491	55,890	57,814	28,480	56,554	27,908	26,756	26,487	76,154	76,395	99,702	171,946
Number Of Employees	2	2	2	2	1	2	1	1	1	3	3	4	7
EBITDA*	16,817	-8,482	26,321	-9,055	10,152	17,334	5,470	4,596	-142,499	20,093	-467	34,660	111,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	3,421	4,039	4,542	2,355	2,795	3,194	2,275	2,706	3,224	3,352	3,817	4,180	3,797
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	3,421	4,039	4,542	2,355	2,795	3,194	2,275	2,706	3,224	3,352	3,817	4,180	3,797
Stock & work in progress	130,415	100,811	97,501	66,427	50,652	29,950	33,605	22,009	17,749	157,057	177,583	215,561	278,597
Trade Debtors	0	1,795	7,509	65,290	19,202	10,842	12,337	10,479	1,506	0	1,400	3,920	13,425
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	6,965	0	0	0	0	0	0	0	0	0	0	0
Cash	19,012	31,130	39,482	0	0	0	0	0	0	0	0	7,602	2,218
misc current assets	2	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	149,429	140,701	144,492	131,717	69,854	40,792	45,942	32,488	19,255	157,057	178,983	227,083	294,240
total assets	152,850	144,740	149,034	134,072	72,649	43,986	48,217	35,194	22,479	160,409	182,800	231,263	298,037
Bank overdraft	40,278	45,833	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
Trade Creditors	0	78,003	134,042	139,751	68,833	47,980	45,777	36,785	18,064	36,913	79,491	126,734	218,533
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	97,658	16,436	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	137,936	140,272	134,042	139,751	68,833	47,980	45,777	36,785	18,064	36,913	79,491	126,734	218,533
loans	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
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	20,000	20,000	29,268	5,227	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	20,000	20,000	29,268	5,227	0	0	0
total liabilities	137,936	140,272	134,042	139,751	68,833	47,980	65,777	56,785	47,332	42,140	79,491	126,734	218,533
net assets	14,914	4,468	14,992	-5,679	3,816	-3,994	-17,560	-21,591	-24,853	118,269	103,309	104,529	79,504
total shareholders funds	14,914	4,468	14,992	-5,679	3,816	-3,994	-17,560	-21,591	-24,853	118,269	103,309	104,529	79,504

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	16,199	-9,211	25,500	-9,495	9,642	16,748	5,039	4,078	-143,122	19,429	-1,239	33,793	110,415
Depreciation	618	729	821	440	510	586	431	518	623	664	772	867	843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,450	0	-4,849	0	-1,832	-3,182	-1,008	-815	0	-4,469	0	-8,793	-30,918
Stock	29,604	3,310	31,074	15,775	20,702	-3,655	11,596	4,260	-139,308	-20,526	-37,978	-63,036	278,597
Debtors	-8,760	1,251	-57,781	46,088	8,360	-1,495	1,858	8,973	1,506	-1,400	-2,520	-9,505	13,425
Creditors	-78,003	-56,039	-5,709	70,918	20,853	2,203	8,992	18,721	-18,849	-42,578	-47,243	-91,799	218,533
Accruals and Deferred Income	81,222	16,436	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,258	-52,646	42,470	0	111	21,505	0	9,269	-23,546	-5,028	-7,212	6,609	6,851
Investing Activities
capital expenditure	0	-226	-3,008	0	-111	-1,505	0	0	-495	-199	-409	-1,250	-4,640
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-226	-3,008	0	-111	-1,505	0	0	-495	-199	-409	-1,250	-4,640
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-20,000	0	-9,268	24,041	5,227	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-3,303	-1,313	20	0	0	0	0	0	0	0	19	25	6
cash flow from financing	-3,303	-1,313	20	0	0	-20,000	0	-9,268	24,041	5,227	19	25	7
cash and cash equivalents
cash	-12,118	-8,352	39,482	0	0	0	0	0	0	0	-7,602	5,384	2,218
overdraft	-5,555	45,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	-6,563	-54,185	39,482	0	0	0	0	0	0	0	-7,602	5,384	2,218

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 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 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 currently has 1 director, Mr Jason Smith serving since Feb 2010.

officer	country	age	start	end	role
Mr Jason Smith	United Kingdom	48 years	Feb 2010	-	Director

P&L

February 2023

turnover

746.6k

+1%

operating profit

16.2k

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

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company number

07166227

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

5 anglo office park, bristol, BS15 1NT

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.

car city bristol limited Company Information

car city bristol limited Estimated Valuation

car city bristol limited Estimated Valuation

car city bristol limited Estimated Valuation

Car City Bristol Limited Overview

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CAR CITY BRISTOL LIMITED financials

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