longlife cardiff exhausts ltd

2.5

longlife cardiff exhausts ltd Company Information

Share LONGLIFE CARDIFF EXHAUSTS LTD
Live 
EstablishedSmallLow

Company Number

07340440

Registered Address

unit 2 withey court, western industrial estate, caerphilly, CF83 1BF

Industry

Maintenance and repair of motor vehicles

 

Telephone

02920290526

Next Accounts Due

December 2025

Group Structure

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Directors

Peter Cranstone14 Years

Clive Dann1 Years

Shareholders

peter cranstone 60%

clive dann 40%

longlife cardiff exhausts ltd Estimated Valuation

£116.4k

Pomanda estimates the enterprise value of LONGLIFE CARDIFF EXHAUSTS LTD at £116.4k based on a Turnover of £535.5k and 0.22x industry multiple (adjusted for size and gross margin).

longlife cardiff exhausts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONGLIFE CARDIFF EXHAUSTS LTD at £0 based on an EBITDA of £-4.7k and a 2.73x industry multiple (adjusted for size and gross margin).

longlife cardiff exhausts ltd Estimated Valuation

£171.2k

Pomanda estimates the enterprise value of LONGLIFE CARDIFF EXHAUSTS LTD at £171.2k based on Net Assets of £58.2k and 2.94x industry multiple (adjusted for liquidity).

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Longlife Cardiff Exhausts Ltd Overview

Longlife Cardiff Exhausts Ltd is a live company located in caerphilly, CF83 1BF with a Companies House number of 07340440. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2010, it's largest shareholder is peter cranstone with a 60% stake. Longlife Cardiff Exhausts Ltd is a established, small sized company, Pomanda has estimated its turnover at £535.5k with low growth in recent years.

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Longlife Cardiff Exhausts Ltd Health Check

Pomanda's financial health check has awarded Longlife Cardiff Exhausts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £535.5k, make it larger than the average company (£316.1k)

£535.5k - Longlife Cardiff Exhausts Ltd

£316.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11%)

3% - Longlife Cardiff Exhausts Ltd

11% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a higher cost of product (35.8%)

23.3% - Longlife Cardiff Exhausts Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6.1%)

-0.9% - Longlife Cardiff Exhausts Ltd

6.1% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (5)

5 - Longlife Cardiff Exhausts Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Longlife Cardiff Exhausts Ltd

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.1k, this is equally as efficient (£95.6k)

£107.1k - Longlife Cardiff Exhausts Ltd

£95.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (35 days)

91 days - Longlife Cardiff Exhausts Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 121 days, this is slower than average (38 days)

121 days - Longlife Cardiff Exhausts Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longlife Cardiff Exhausts Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Longlife Cardiff Exhausts Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (65.4%)

70.2% - Longlife Cardiff Exhausts Ltd

65.4% - Industry AVG

LONGLIFE CARDIFF EXHAUSTS LTD financials

EXPORTms excel logo

Longlife Cardiff Exhausts Ltd's latest turnover from March 2024 is estimated at £535.5 thousand and the company has net assets of £58.2 thousand. According to their latest financial statements, Longlife Cardiff Exhausts Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover535,489450,776422,231484,193374,250342,087273,239330,96993,19767,746141,231147,456144,1690
Other Income Or Grants00000000000000
Cost Of Sales410,583345,045331,707369,305279,098254,796196,685236,35166,75249,017101,035104,426100,8810
Gross Profit124,906105,73190,525114,88895,15287,29176,55494,61826,44418,72840,19643,03043,2880
Admin Expenses129,59994,95033,365106,166107,92695,35267,01288,66816,837-13,26333,20132,54280,5760
Operating Profit-4,69310,78157,1608,722-12,774-8,0619,5425,9509,60731,9916,99510,488-37,2880
Interest Payable00000000000000
Interest Receivable0000000316850000
Pre-Tax Profit-4,69310,78157,1608,722-12,774-8,0619,5425,9819,67531,9966,99510,488-37,2880
Tax0-2,048-10,860-1,65700-1,813-1,196-1,935-6,719-1,609-2,51700
Profit After Tax-4,6938,73346,3007,065-12,774-8,0617,7294,7857,74025,2775,3867,971-37,2880
Dividends Paid00000000000000
Retained Profit-4,6938,73346,3007,065-12,774-8,0617,7294,7857,74025,2775,3867,971-37,2880
Employee Costs131,319145,68576,81475,93682,025142,628106,81280,84226,43826,61626,56426,52250,1040
Number Of Employees56333543111120
EBITDA*-4,69310,78157,1608,722-12,774-8,0619,5425,95012,78335,84112,37918,212-28,1450

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets61,18472,78271,48631,54726,45232,96234,65133,84018,84419,04422,81833,38540,8590
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets61,18472,78271,48631,54726,45232,96234,65133,84018,84419,04422,81833,38540,8590
Stock & work in progress0000000016,75016,75019,25019,25017,5000
Trade Debtors133,836106,372112,956130,51086,80770,74260,61663,0136,4333,79712,7179,2876,3610
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000024,9872,0712220
misc current assets00000000000000
total current assets133,836106,372112,956130,51086,80770,74260,61663,01348,17022,61831,96928,53923,8630
total assets195,020179,154184,442162,057113,259103,70495,26796,85367,01441,66254,78761,92464,7220
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 136,850116,291130,312154,227112,49490,16573,66782,98257,82840,21678,61891,141101,9100
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities136,850116,291130,312154,227112,49490,16573,66782,98257,82840,21678,61891,141101,9100
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities136,850116,291130,312154,227112,49490,16573,66782,98257,82840,21678,61891,141101,9100
net assets58,17062,86354,1307,83076513,53921,60013,8719,1861,446-23,831-29,217-37,1880
total shareholders funds58,17062,86354,1307,83076513,53921,60013,8719,1861,446-23,831-29,217-37,1880
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-4,69310,78157,1608,722-12,774-8,0619,5425,9509,60731,9916,99510,488-37,2880
Depreciation000000003,1763,8505,3847,7249,1430
Amortisation00000000000000
Tax0-2,048-10,860-1,65700-1,813-1,196-1,935-6,719-1,609-2,51700
Stock0000000-16,7500-2,50001,75017,5000
Debtors27,464-6,584-17,55443,70316,06510,126-2,39756,5802,636-8,9203,4302,9266,3610
Creditors20,559-14,021-23,91541,73322,32916,498-9,31525,15417,612-38,402-12,523-10,769101,9100
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-11,5981,29639,9395,095-6,510-1,689811-9,92225,8242,140-5,18325049,9040
Investing Activities
capital expenditure11,598-1,296-39,939-5,0956,5101,689-811-14,996-2,976-765,183-250-50,0020
Change in Investments00000000000000
cash flow from investments11,598-1,296-39,939-5,0956,5101,689-811-14,996-2,976-765,183-250-50,0020
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-10000001000
interest0000000316850000
cash flow from financing0000000-69685001000
cash and cash equivalents
cash0000000-24,98722,9162,0690020
overdraft00000000000000
change in cash0000000-24,98722,9162,0690020

longlife cardiff exhausts ltd 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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Longlife Cardiff Exhausts Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for longlife cardiff exhausts 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 CF83 area or any other competitors across 12 key performance metrics.

longlife cardiff exhausts ltd Ownership

LONGLIFE CARDIFF EXHAUSTS LTD group structure

Longlife Cardiff Exhausts Ltd has no subsidiary companies.

Ultimate parent company

LONGLIFE CARDIFF EXHAUSTS LTD

07340440

LONGLIFE CARDIFF EXHAUSTS LTD Shareholders

peter cranstone 60%
clive dann 40%

longlife cardiff exhausts ltd directors

Longlife Cardiff Exhausts Ltd currently has 2 directors. The longest serving directors include Mr Peter Cranstone (Aug 2010) and Mr Clive Dann (Oct 2023).

officercountryagestartendrole
Mr Peter CranstoneUnited Kingdom60 years Aug 2010- Director
Mr Clive DannWales61 years Oct 2023- Director

P&L

March 2024

turnover

535.5k

+19%

operating profit

-4.7k

0%

gross margin

23.4%

-0.55%

turnover

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

Balance Sheet

March 2024

net assets

58.2k

-0.07%

total assets

195k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

longlife cardiff exhausts ltd company details

company number

07340440

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 2 withey court, western industrial estate, caerphilly, CF83 1BF

Bank

-

Legal Advisor

-

longlife cardiff exhausts ltd 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 longlife cardiff exhausts ltd.

charges

longlife cardiff exhausts ltd Companies House Filings - See Documents

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