Pomanda estimates the enterprise value of YOUR NEW CAR LIMITED at £878.9k based on a Turnover of £3.2m and 0.28x industry multiple (adjusted for size and gross margin).
your new car limitedEstimated Valuation
£103.7k
Pomanda estimates the enterprise value of YOUR NEW CAR LIMITED at £103.7k based on an EBITDA of £24.9k and a 4.16x industry multiple (adjusted for size and gross margin).
your new car limitedEstimated Valuation
£191.7k
Pomanda estimates the enterprise value of YOUR NEW CAR LIMITED at £191.7k based on Net Assets of £72.4k and 2.65x industry multiple (adjusted for liquidity).
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Your New Car LimitedOverview
Your New Car Limited is a live company located in leeds, LS12 6LX with a Companies House number of 07399147. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 2010, it's largest shareholder is
richard finch
with a 25% stake. Your New Car Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Your New Car Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£52.4m)
£3.2m - Your New Car Limited
£52.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8%)
-2% - Your New Car Limited
8% - Industry AVG
Production
with a gross margin of 10.3%, this company has a comparable cost of product (10.3%)
10.3% - Your New Car Limited
10.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (2.1%)
0.8% - Your New Car Limited
2.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (84)
6 - Your New Car Limited
84 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
£38.8k - Your New Car Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £530.9k, this is less efficient (£636.3k)
£530.9k - Your New Car Limited
£636.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (6 days)
11 days - Your New Car Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Your New Car Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Your New Car Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (4 weeks)
37 weeks - Your New Car Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (68.3%)
48.4% - Your New Car Limited
68.3% - Industry AVG
YOUR NEW CAR LIMITED financials
EXPORT
Your New Car Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £72.4 thousand. According to their latest financial statements, Your New Car Limited has 6 employees and maintains cash reserves of £38.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
3,185,638
3,144,431
2,603,106
3,398,810
3,964,982
5,051,736
4,663,069
5,463,429
796,404
821,182
840,586
664,812
2,327,732
Other Income Or Grants
Cost Of Sales
2,857,614
2,810,581
2,344,934
3,077,046
3,587,693
4,560,500
4,205,452
4,921,011
107,861
98,892
93,207
77,396
2,075,385
Gross Profit
328,023
333,850
258,172
321,763
377,288
491,236
457,617
542,418
688,543
722,290
747,379
587,416
252,347
Admin Expenses
303,558
325,317
232,295
256,307
421,534
504,577
505,277
559,175
455,304
464,845
595,641
494,484
237,886
Operating Profit
24,465
8,533
25,877
65,456
-44,246
-13,341
-47,660
-16,757
233,239
257,445
151,738
92,932
14,461
Interest Payable
1,113
976
530
193
100
100
1,022
71
Interest Receivable
1,893
1,601
148
34
35
233
192
41
10
10
5
2
48
Pre-Tax Profit
25,245
9,159
25,495
65,298
-44,312
-13,208
-47,468
-16,716
233,249
257,455
150,721
92,863
14,509
Tax
-6,311
-1,740
-4,844
-12,407
-24,016
-51,851
-29,439
-18,600
-3,772
Profit After Tax
18,934
7,419
20,651
52,891
-44,312
-13,208
-47,468
-16,716
209,233
205,604
121,282
74,263
10,737
Dividends Paid
198,404
187,232
91,500
50,000
Retained Profit
18,934
7,419
20,651
52,891
-44,312
-13,208
-47,468
-16,716
10,829
18,372
29,782
24,263
10,737
Employee Costs
232,507
221,498
205,332
261,237
353,871
406,291
395,972
410,423
56,731
55,955
81,740
52,905
184,534
Number Of Employees
6
6
6
8
11
13
13
14
2
2
3
2
7
EBITDA*
24,930
8,981
26,179
65,543
-43,768
-12,478
-45,448
-4,986
235,206
260,701
154,385
94,696
16,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
729
1,194
810
87
174
652
1,173
4,924
5,528
4,287
6,756
4,046
5,216
Intangible Assets
8,708
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
729
1,194
810
87
174
652
1,173
4,924
14,236
4,287
6,756
4,046
5,216
Stock & work in progress
Trade Debtors
99,334
87,947
73,391
112,633
115,865
169,255
147,699
194,948
149,396
100,505
100,523
95,275
78,958
Group Debtors
19,952
27,901
1,537
Misc Debtors
2,164
4,731
2,834
3,247
19,552
13,937
14,278
9,474
11,429
14,784
5,553
6,746
Cash
38,088
34,009
57,501
60,709
6,685
2,572
59,548
17,151
15,846
47,080
40,616
31,037
19,357
misc current assets
total current assets
139,586
126,687
133,726
176,589
142,102
185,764
221,525
221,573
196,623
190,270
148,229
133,058
98,315
total assets
140,315
127,881
134,536
176,676
142,276
186,416
222,698
226,497
210,859
194,557
154,985
137,104
103,531
Bank overdraft
2,975
Bank loan
9,890
9,890
10,648
6,312
Trade Creditors
2,244
3,593
4,524
2,315
8,016
16,737
15,136
25,286
19,585
12,281
14,715
12,487
92,674
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
40,617
36,653
39,464
98,950
161,741
149,873
177,523
123,704
97,051
98,882
75,368
89,497
total current liabilities
52,751
50,136
54,636
107,577
169,757
169,585
192,659
148,990
116,636
111,163
90,083
101,984
92,674
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,060
24,132
33,839
43,689
provisions
58
133
total long term liabilities
15,118
24,265
33,839
43,689
total liabilities
67,869
74,401
88,475
151,266
169,757
169,585
192,659
148,990
116,636
111,163
90,083
101,984
92,674
net assets
72,446
53,480
46,061
25,410
-27,481
16,831
30,039
77,507
94,223
83,394
64,902
35,120
10,857
total shareholders funds
72,446
53,480
46,061
25,410
-27,481
16,831
30,039
77,507
94,223
83,394
64,902
35,120
10,857
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
24,465
8,533
25,877
65,456
-44,246
-13,341
-47,660
-16,757
233,239
257,445
151,738
92,932
14,461
Depreciation
465
448
302
87
478
863
2,212
3,063
1,967
3,256
2,647
1,764
1,738
Amortisation
8,708
Tax
-6,311
-1,740
-4,844
-12,407
-24,016
-51,851
-29,439
-18,600
-3,772
Stock
Debtors
8,820
16,453
-39,655
-19,537
-47,775
21,215
-42,445
23,645
37,587
35,577
5,592
23,063
78,958
Creditors
-1,349
-931
2,209
-5,701
-8,721
1,601
-10,150
5,701
7,304
-2,434
2,228
-80,187
92,674
Accruals and Deferred Income
3,964
-2,811
-59,486
-62,791
11,868
-27,650
53,819
26,653
-1,831
23,514
-14,129
89,497
Deferred Taxes & Provisions
-75
133
Cash flow from operations
12,339
-12,821
3,713
4,181
7,154
-59,742
40,666
3,723
179,076
194,353
107,453
62,343
26,143
Investing Activities
capital expenditure
-832
-1,025
-342
1,539
-2,459
-11,916
-787
-5,357
-594
-6,954
Change in Investments
cash flow from investments
-832
-1,025
-342
1,539
-2,459
-11,916
-787
-5,357
-594
-6,954
Financing Activities
Bank loans
-758
4,336
6,312
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,072
-9,707
-9,850
43,689
share issue
32
120
120
interest
780
625
-382
-159
-65
133
192
41
10
10
-1,017
-69
48
cash flow from financing
-8,260
-9,840
-5,896
49,842
-65
133
192
41
10
130
-1,017
-69
168
cash and cash equivalents
cash
4,079
-23,492
-3,208
54,024
4,113
-56,976
42,397
1,305
-31,234
6,464
9,579
11,680
19,357
overdraft
-2,975
2,975
change in cash
4,079
-23,492
-3,208
54,024
7,088
-59,951
42,397
1,305
-31,234
6,464
9,579
11,680
19,357
your new car limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for your new car limited. Get real-time insights into your new car limited's credit score, group structure and payment trends.
Perform a competitor analysis for your new car 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 LS12 area or any other competitors across 12 key performance metrics.
your new car limited Ownership
YOUR NEW CAR LIMITED group structure
Your New Car Limited has no subsidiary companies.
Ultimate parent company
YOUR NEW CAR LIMITED
07399147
YOUR NEW CAR LIMITED Shareholders
The largest shareholders in Your New Car Limited include Richard Finch and Noel Critchley.
richard finch
25%
noel critchley
25%
neil johnson
25%
andrew mark gosling
25%
your new car limited directors
Your New Car Limited currently has 2 directors.
The longest serving directors include
Mr Richard Finch (Apr 2012) and
Mr Neil Johnson (Jun 2018).
building 3, city west business park, leeds, LS12 6LX
Bank
-
Legal Advisor
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your new car 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 your new car limited.
your new car limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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your new car limitedCompanies House Filings - See Documents
