Japanese4x4parts Ltd

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japanese4x4parts ltd Company Information

Live

EstablishedSmallRapid

Company Number

07312602

Website

www.japanese4x4parts.co.uk

Registered Address

21 olds close, tolpits lane, watford, WD18 9RU

Industry

Retail trade of motor vehicle parts and accessories

Telephone

Next Accounts Due

157 days late

Group Structure

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Directors

Sandeepkumar Patel7 Years

Jigneshkumar Patel7 Years

Shareholders

jigneshkumar patel 50%

sandeepkumar patel 50%

japanese4x4parts ltd Estimated Valuation

£316.1k

Pomanda estimates the enterprise value of JAPANESE4X4PARTS LTD at £316.1k based on a Turnover of £1.3m and 0.24x industry multiple (adjusted for size and gross margin).

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Japanese4x4parts Ltd is a live company located in watford, WD18 9RU with a Companies House number of 07312602. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in July 2010, it's largest shareholder is jigneshkumar patel with a 50% stake. Japanese4x4parts Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Japanese4X4Parts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (3.2%)

EXPORT

Japanese4X4Parts Ltd's latest turnover from July 2022 is estimated at £1.3 million and the company has net assets of £23.1 thousand. According to their latest financial statements, Japanese4X4Parts Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	1,319,983	676,405	773,017	529,870	392,230	493,351	452,503	161,745	175,444	134,842	74,796	52,858
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,097,734	548,912	635,580	416,501	313,214	394,990	376,894	135,070	151,481	108,030	59,084	41,332
Gross Profit	222,248	127,494	137,437	113,369	79,015	98,362	75,610	26,675	23,963	26,812	15,713	11,527
Admin Expenses	244,541	128,857	167,738	84,109	62,826	89,274	75,675	-3,253	22,853	64,613	-8,636	-25,245
Operating Profit	-22,293	-1,363	-30,301	29,260	16,189	9,088	-65	29,928	1,110	-37,801	24,349	36,772
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	2	2	14	109	95
Pre-Tax Profit	-22,293	-1,363	-30,301	29,260	16,189	9,088	-64	29,930	1,113	-37,787	24,458	36,868
Tax	0	0	0	-5,559	-3,076	-1,727	0	-5,986	-234	0	-5,870	-9,586
Profit After Tax	-22,293	-1,363	-30,301	23,701	13,113	7,361	-64	23,944	879	-37,787	18,588	27,282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,293	-1,363	-30,301	23,701	13,113	7,361	-64	23,944	879	-37,787	18,588	27,282
Employee Costs	79,480	79,587	79,960	78,157	77,211	46,806	48,351	24,039	24,730	23,573	23,193	23,400
Number Of Employees	3	3	3	3	3	2	2	1	1	1	1	1
EBITDA*	-22,293	-1,363	-30,301	29,260	16,189	9,088	-65	35,152	6,332	-36,199	25,089	36,772

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	394,085	362,108	0	274	1,104	5,251	9,227	13,563	18,774	23,165	6,210	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	394,085	362,108	0	274	1,104	5,251	9,227	13,563	18,774	23,165	6,210	0
Stock & work in progress	0	0	0	0	0	0	0	83,390	60,000	62,356	46,000	0
Trade Debtors	337,857	111,290	256,395	195,013	132,224	167,766	108,004	12,199	17,353	9,700	6,947	7,519
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,166	0	0	0	0	819	819	2,123	10,382	0
Cash	0	0	0	0	0	0	0	230	450	466	5,311	38,153
misc current assets	0	0	0	0	22,812	0	0	0	0	0	0	0
total current assets	337,857	111,290	258,561	195,013	155,036	167,766	108,004	96,638	78,622	74,645	68,640	45,672
total assets	731,942	473,398	258,561	195,287	156,140	173,017	117,231	110,201	97,396	97,810	74,850	45,672
Bank overdraft	0	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
Trade Creditors	669,252	377,358	211,829	118,270	97,875	132,814	84,389	71,991	79,584	75,834	28,979	18,389
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	669,252	377,358	211,829	118,270	97,875	132,814	84,389	71,991	79,584	75,834	28,979	18,389
loans	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
Accruals and Deferred Income	2,596	2,557	0	0	0	0	0	0	0	0	0	0
other liabilities	37,034	48,130	16	0	0	0	0	5,303	8,849	13,892	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	39,630	50,687	16	0	4,949	0	0	5,303	8,849	13,892	0	0
total liabilities	708,882	428,045	211,845	118,270	102,824	132,814	84,389	77,294	88,433	89,726	28,979	18,389
net assets	23,060	45,353	46,716	77,017	53,316	40,203	32,842	32,907	8,963	8,084	45,871	27,283
total shareholders funds	23,060	45,353	46,716	77,017	53,316	40,203	32,842	32,907	8,963	8,084	45,871	27,283

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-22,293	-1,363	-30,301	29,260	16,189	9,088	-65	29,928	1,110	-37,801	24,349	36,772
Depreciation	0	0	0	0	0	0	0	5,224	5,222	1,602	740	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,559	-3,076	-1,727	0	-5,986	-234	0	-5,870	-9,586
Stock	0	0	0	0	0	0	-83,390	23,390	-2,356	16,356	46,000	0
Debtors	226,567	-147,271	63,548	62,789	-35,542	59,762	94,986	-5,154	6,349	-5,506	9,810	7,519
Creditors	291,894	165,529	93,559	20,395	-34,939	48,425	12,398	-7,593	3,750	46,855	10,590	18,389
Accruals and Deferred Income	39	2,557	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
Cash flow from operations	43,073	313,994	-290	-18,693	13,716	-3,976	737	3,337	5,855	-194	-26,001	38,056
Investing Activities
capital expenditure	-31,977	-362,108	274	830	4,147	3,976	4,336	-13	-831	-18,557	-6,950	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,977	-362,108	274	830	4,147	3,976	4,336	-13	-831	-18,557	-6,950	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-11,096	48,114	16	0	0	0	-5,303	-3,546	-5,043	13,892	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	0	1	2	2	14	109	95
cash flow from financing	-11,096	48,114	16	0	0	0	-5,303	-3,544	-5,041	13,906	109	96
cash and cash equivalents
cash	0	0	0	0	0	0	-230	-220	-16	-4,845	-32,842	38,153
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-230	-220	-16	-4,845	-32,842	38,153

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 japanese4x4parts 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 WD18 area or any other competitors across 12 key performance metrics.

JAPANESE4X4PARTS LTD group structure

Japanese4X4Parts Ltd has no subsidiary companies.

Ultimate parent company

JAPANESE4X4PARTS LTD

07312602

JAPANESE4X4PARTS LTD Shareholders

jigneshkumar patel	50%
sandeepkumar patel	50%

Japanese4X4Parts Ltd currently has 2 directors. The longest serving directors include Mr Sandeepkumar Patel (Aug 2017) and Mr Jigneshkumar Patel (Aug 2017).

officer	country	age	start	end	role
Mr Sandeepkumar Patel	England	49 years	Aug 2017	-	Director
Mr Jigneshkumar Patel	England	43 years	Aug 2017	-	Director

P&L

July 2022

turnover

1.3m

+95%

operating profit

-22.3k

gross margin

16.9%

-10.67%

turnover

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

Balance Sheet

July 2022

net assets

23.1k

-0.49%

total assets

731.9k

+0.55%

cash

net assets

Total assets minus all liabilities

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company number

07312602

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

July 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2022

address

21 olds close, tolpits lane, watford, WD18 9RU

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 1 charges/mortgages relating to japanese4x4parts ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

japanese4x4parts ltd Company Information

japanese4x4parts ltd Estimated Valuation

japanese4x4parts ltd Estimated Valuation

japanese4x4parts ltd Estimated Valuation

Japanese4x4parts Ltd Overview

Japanese4x4parts Ltd Health Check

JAPANESE4X4PARTS LTD financials

japanese4x4parts ltd Credit Report and Business Information

Japanese4x4parts Ltd Competitor Analysis

japanese4x4parts ltd Ownership

japanese4x4parts ltd directors

japanese4x4parts ltd company details

japanese4x4parts ltd Charges & Mortgages

japanese4x4parts ltd Companies House Filings - See Documents