elswick road carwash limited
elswick road carwash limited Company Information
Company Number
07391003
Website
-Registered Address
11 deepdale crescent, cowgate, newcastle upon tyne, NE5 3HQ
Industry
Other retail sale in non-specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Mohammed Khan4 Years
Shareholders
mazuer shan 99%
rehina ashraf 1%
elswick road carwash limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWICK ROAD CARWASH LIMITED at £2 based on a Turnover of £6 and 0.43x industry multiple (adjusted for size and gross margin).
elswick road carwash limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWICK ROAD CARWASH LIMITED at £0 based on an EBITDA of £-20.4k and a 4.76x industry multiple (adjusted for size and gross margin).
elswick road carwash limited Estimated Valuation
Pomanda estimates the enterprise value of ELSWICK ROAD CARWASH LIMITED at £0 based on Net Assets of £-60.8k and 4.26x industry multiple (adjusted for liquidity).
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Elswick Road Carwash Limited Overview
Elswick Road Carwash Limited is a dissolved company that was located in newcastle upon tyne, NE5 3HQ with a Companies House number of 07391003. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2010, it's largest shareholder was mazuer shan with a 99% stake. The last turnover for Elswick Road Carwash Limited was estimated at £6.3.
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Elswick Road Carwash Limited Health Check
Pomanda's financial health check has awarded Elswick Road Carwash Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £6.3, make it smaller than the average company (£1.5m)
- Elswick Road Carwash Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (3.9%)
- Elswick Road Carwash Limited
3.9% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Elswick Road Carwash Limited
43.5% - Industry AVG
Profitability
an operating margin of -338043.7% make it less profitable than the average company (5.2%)
- Elswick Road Carwash Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Elswick Road Carwash Limited
49 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£17.8k)
- Elswick Road Carwash Limited
£17.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.3, this is less efficient (£79.1k)
- Elswick Road Carwash Limited
£79.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Elswick Road Carwash Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (32 days)
- Elswick Road Carwash Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Elswick Road Carwash Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Elswick Road Carwash Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Elswick Road Carwash Limited
- - Industry AVG
ELSWICK ROAD CARWASH LIMITED financials
Elswick Road Carwash Limited's latest turnover from September 2018 is estimated at £6 and the company has net assets of -£60.8 thousand. According to their latest financial statements, we estimate that Elswick Road Carwash Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 853 | 5,313 | 5,143 | 0 | 0 | 10,752 | 10,752 |
| Intangible Assets | 0 | 0 | 0 | 5,000 | 0 | 0 | 25,000 | 25,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 853 | 5,313 | 10,143 | 0 | 0 | 35,752 | 35,752 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 10,102 | 50,189 | 23,960 | 0 | 0 | 4,053 | 4,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 10,102 | 50,189 | 23,960 | 0 | 0 | 4,053 | 4,053 |
| total assets | 0 | 10,955 | 55,502 | 34,103 | 0 | 0 | 39,805 | 39,805 |
| Bank overdraft | 12,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 27,997 | 15,087 | 0 | 0 | 18,274 | 19,024 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,370 | 50,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 60,781 | 50,073 | 27,997 | 15,087 | 0 | 0 | 18,274 | 19,024 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 60,781 | 50,073 | 27,997 | 15,087 | 0 | 0 | 18,274 | 19,024 |
| net assets | -60,781 | -39,118 | 27,505 | 19,016 | 0 | 0 | 21,531 | 20,781 |
| total shareholders funds | -60,781 | -39,118 | 27,505 | 19,016 | 0 | 0 | 21,531 | 20,781 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 853 | 0 | 2,230 | 2,230 | 0 | 1,714 | ||
| Amortisation | 0 | 0 | 5,000 | 5,000 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1 | -27,997 | 12,910 | 15,087 | 0 | -18,274 | -750 | 19,024 |
| Accruals and Deferred Income | -1,703 | 50,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -10,102 | -40,087 | 26,229 | 23,960 | 0 | -4,053 | 0 | 4,053 |
| overdraft | 12,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,512 | -40,087 | 26,229 | 23,960 | 0 | -4,053 | 0 | 4,053 |
elswick road carwash limited Credit Report and Business Information
Elswick Road Carwash Limited Competitor Analysis
Perform a competitor analysis for elswick road carwash limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
elswick road carwash limited Ownership
ELSWICK ROAD CARWASH LIMITED group structure
Elswick Road Carwash Limited has no subsidiary companies.
Ultimate parent company
ELSWICK ROAD CARWASH LIMITED
07391003
elswick road carwash limited directors
Elswick Road Carwash Limited currently has 1 director, Mr Mohammed Khan serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Khan | United Kingdom | 37 years | Nov 2019 | - | Director |
P&L
September 2018turnover
6.3
0%
operating profit
-21.3k
0%
gross margin
43.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-60.8k
+0.55%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
elswick road carwash limited company details
company number
07391003
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
11 deepdale crescent, cowgate, newcastle upon tyne, NE5 3HQ
last accounts submitted
September 2018
elswick road carwash 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 elswick road carwash limited.
elswick road carwash limited Companies House Filings - See Documents
| date | description | view/download |
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