total parts limited
total parts limited Company Information
Company Number
07273210
Website
totalparts.co.ukRegistered Address
c/o focus insolvency group, skull house lane, appley bridge, wigan, WN6 9DW
Industry
Wholesale trade of motor vehicle parts and accessories
Retail trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
brian alderman spencer 34%
jonathan nicholas spencer 33%
View Alltotal parts limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PARTS LIMITED at £52.2k based on a Turnover of £184.4k and 0.28x industry multiple (adjusted for size and gross margin).
total parts limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PARTS LIMITED at £117.8k based on an EBITDA of £32.3k and a 3.65x industry multiple (adjusted for size and gross margin).
total parts limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL PARTS LIMITED at £0 based on Net Assets of £-11.9k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Parts Limited Overview
Total Parts Limited is a dissolved company that was located in appley bridge, WN6 9DW with a Companies House number of 07273210. It operated in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in June 2010, it's largest shareholder was brian alderman spencer with a 34% stake. The last turnover for Total Parts Limited was estimated at £184.4k.
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Total Parts Limited Health Check
Pomanda's financial health check has awarded Total Parts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £184.4k, make it smaller than the average company (£6m)
- Total Parts Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4%)
- Total Parts Limited
4% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
- Total Parts Limited
30.9% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (5.1%)
- Total Parts Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
- Total Parts Limited
61 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Total Parts Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£164.1k)
- Total Parts Limited
£164.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (44 days)
- Total Parts Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (50 days)
- Total Parts Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Parts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (8 weeks)
20 weeks - Total Parts Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (61.6%)
129.1% - Total Parts Limited
61.6% - Industry AVG
TOTAL PARTS LIMITED financials
Total Parts Limited's latest turnover from June 2017 is estimated at £184.4 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, we estimate that Total Parts Limited has 2 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|
| 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
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,826 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,826 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,751 | 0 | 3,373 | 4,542 | 2,132 | 3,617 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,153 | 1,389 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,097 | 11,621 | 5,206 | 10,832 | 10,559 | 1,023 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,001 | 13,010 | 8,579 | 15,374 | 12,691 | 4,640 | 0 |
| total assets | 41,001 | 13,010 | 10,405 | 15,374 | 12,691 | 4,640 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,520 | 37,303 | 37,600 | 40,853 | 33,719 | 18,091 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,422 | 13,806 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,942 | 51,109 | 37,600 | 40,853 | 33,719 | 18,091 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 52,942 | 51,109 | 37,600 | 40,853 | 33,719 | 18,091 | 0 |
| net assets | -11,941 | -38,099 | -27,195 | -25,479 | -21,028 | -13,451 | 0 |
| total shareholders funds | -11,941 | -38,099 | -27,195 | -25,479 | -21,028 | -13,451 | 0 |
| Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 2,600 | 401 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,515 | -1,984 | -1,169 | 2,410 | -1,485 | 3,617 | 0 |
| Creditors | 11,217 | -297 | -3,253 | 7,134 | 15,628 | 18,091 | 0 |
| Accruals and Deferred Income | -9,384 | 13,806 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 9,476 | 6,415 | -5,626 | 273 | 9,536 | 1,023 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,476 | 6,415 | -5,626 | 273 | 9,536 | 1,023 | 0 |
total parts limited Credit Report and Business Information
Total Parts Limited Competitor Analysis
Perform a competitor analysis for total parts 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 WN6 area or any other competitors across 12 key performance metrics.
total parts limited Ownership
TOTAL PARTS LIMITED group structure
Total Parts Limited has no subsidiary companies.
Ultimate parent company
TOTAL PARTS LIMITED
07273210
total parts limited directors
Total Parts Limited currently has 3 directors. The longest serving directors include Mr Jonathan Spencer (Jun 2011) and Mr Brian Spencer (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Spencer | 63 years | Jun 2011 | - | Director | |
| Mr Brian Spencer | 69 years | Jun 2011 | - | Director | |
| Mr John Evans | 66 years | Oct 2011 | - | Director |
P&L
June 2017turnover
184.4k
-11%
operating profit
32.3k
0%
gross margin
31%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2017net assets
-11.9k
-0.69%
total assets
41k
+2.15%
cash
21.1k
+0.82%
net assets
Total assets minus all liabilities
Similar Companies
total parts limited company details
company number
07273210
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2017
previous names
west lancashire composites limited (May 2011)
accountant
-
auditor
-
address
c/o focus insolvency group, skull house lane, appley bridge, wigan, WN6 9DW
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
total parts 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 total parts limited.
total parts limited Companies House Filings - See Documents
| date | description | view/download |
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