uk truck sales ltd
uk truck sales ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
benson's coal yard, casebourne road, hartlepool, cleveland ts251pj, TS25 1PJ
Website
www.pacificautos.co.ukuk truck sales ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCK SALES LTD at £136.3k based on a Turnover of £483.7k and 0.28x industry multiple (adjusted for size and gross margin).
uk truck sales ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCK SALES LTD at £99k based on an EBITDA of £29k and a 3.41x industry multiple (adjusted for size and gross margin).
uk truck sales ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCK SALES LTD at £24.7k based on Net Assets of £8k and 3.09x industry multiple (adjusted for liquidity).
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Uk Truck Sales Ltd Overview
Uk Truck Sales Ltd is a live company located in hartlepool, TS25 1PJ with a Companies House number of 07550702. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2011, it's largest shareholder is andrew alan benson with a 100% stake. Uk Truck Sales Ltd is a established, micro sized company, Pomanda has estimated its turnover at £483.7k with rapid growth in recent years.
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Uk Truck Sales Ltd Health Check
Pomanda's financial health check has awarded Uk Truck Sales Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
2 Weak
Size
annual sales of £483.7k, make it larger than the average company (£348.6k)
- Uk Truck Sales Ltd
£348.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (12.4%)
- Uk Truck Sales Ltd
12.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Uk Truck Sales Ltd
36.4% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (6.1%)
- Uk Truck Sales Ltd
6.1% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Uk Truck Sales Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Uk Truck Sales Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is equally as efficient (£99.2k)
- Uk Truck Sales Ltd
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (35 days)
- Uk Truck Sales Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Truck Sales Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Truck Sales Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Uk Truck Sales Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (65.4%)
88% - Uk Truck Sales Ltd
65.4% - Industry AVG
UK TRUCK SALES LTD financials
Uk Truck Sales Ltd's latest turnover from March 2024 is estimated at £483.7 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that Uk Truck Sales Ltd has 5 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,910 | 8,427 | 10,276 | 142,419 | 126,264 | 18,636 | 23,641 | 28,630 | 11,761 | 1,647 | 2,116 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,910 | 8,427 | 10,276 | 142,419 | 126,264 | 18,636 | 23,641 | 28,630 | 11,761 | 1,647 | 2,116 | ||
| Stock & work in progress | 20,000 | 30,000 | |||||||||||
| Trade Debtors | 47,445 | 27,774 | 18,866 | 27,524 | 52,056 | 46,623 | 37,521 | 32,738 | 26,379 | 6,111 | 5,410 | 2,909 | 6,545 |
| Group Debtors | |||||||||||||
| Misc Debtors | 5,380 | 5,988 | 10,204 | ||||||||||
| Cash | 12,590 | 18,213 | 33,970 | 35,379 | 9,677 | 12,136 | 26,324 | 10,957 | 7,096 | 20,822 | 6,110 | 4,969 | 867 |
| misc current assets | |||||||||||||
| total current assets | 60,035 | 51,367 | 52,836 | 62,903 | 61,733 | 58,759 | 69,833 | 53,899 | 33,475 | 26,933 | 11,520 | 27,878 | 37,412 |
| total assets | 66,945 | 59,794 | 63,112 | 205,322 | 187,997 | 77,395 | 93,474 | 82,529 | 45,236 | 28,580 | 13,636 | 27,878 | 37,412 |
| Bank overdraft | 32,198 | 11,665 | 49,431 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1 | 673 | 6,319 | 31,336 | 28,976 | 22,493 | 44,185 | 47,000 | |||||
| Group/Directors Accounts | 21,391 | 21,391 | 23,391 | 190,556 | 64,495 | 6,000 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 5,352 | 38,130 | 3,977 | 8,660 | 2,942 | 9,255 | 7,386 | 500 | 3,739 | ||||
| total current liabilities | 58,941 | 71,187 | 76,799 | 199,889 | 73,756 | 9,255 | 13,386 | 31,836 | 3,739 | 28,976 | 22,493 | 44,185 | 47,000 |
| loans | 17,000 | 130,063 | 82,011 | 82,611 | 53,495 | 11,009 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 32,336 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 17,000 | 130,063 | 82,011 | 82,611 | 53,495 | 43,345 | |||||||
| total liabilities | 58,941 | 71,187 | 76,799 | 216,889 | 203,819 | 91,266 | 95,997 | 85,331 | 47,084 | 28,976 | 22,493 | 44,185 | 47,000 |
| net assets | 8,004 | -11,393 | -13,687 | -11,567 | -15,822 | -13,871 | -2,523 | -2,802 | -1,848 | -396 | -8,857 | -16,307 | -9,588 |
| total shareholders funds | 8,004 | -11,393 | -13,687 | -11,567 | -15,822 | -13,871 | -2,523 | -2,802 | -1,848 | -396 | -8,857 | -16,307 | -9,588 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,517 | 1,849 | 2,255 | 2,751 | 3,354 | 4,091 | 4,989 | 2,420 | 469 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -20,000 | -10,000 | 30,000 | ||||||||||
| Debtors | 14,291 | 14,288 | -8,658 | -24,532 | 5,433 | 3,114 | 567 | 16,563 | 20,268 | 701 | 2,501 | -3,636 | 6,545 |
| Creditors | -1 | 1 | -673 | -5,646 | 6,319 | -31,336 | 31,336 | -28,976 | 6,483 | -21,692 | -2,815 | 47,000 | |
| Accruals and Deferred Income | -32,778 | 34,153 | -4,683 | 5,718 | -6,313 | 1,869 | 6,886 | -3,239 | 3,739 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -2,000 | -167,165 | 126,061 | 64,495 | -6,000 | 6,000 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -17,000 | -113,063 | 48,052 | -600 | 29,116 | 42,486 | 11,009 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -32,336 | 32,336 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -5,623 | -15,757 | -1,409 | 25,702 | -2,459 | -14,188 | 15,367 | 3,861 | -13,726 | 14,712 | 1,141 | 4,102 | 867 |
| overdraft | 20,533 | -37,766 | 49,431 | ||||||||||
| change in cash | -26,156 | 22,009 | -50,840 | 25,702 | -2,459 | -14,188 | 15,367 | 3,861 | -13,726 | 14,712 | 1,141 | 4,102 | 867 |
uk truck sales ltd Credit Report and Business Information
Uk Truck Sales Ltd Competitor Analysis
Perform a competitor analysis for uk truck sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS25 area or any other competitors across 12 key performance metrics.
uk truck sales ltd Ownership
UK TRUCK SALES LTD group structure
Uk Truck Sales Ltd has no subsidiary companies.
Ultimate parent company
UK TRUCK SALES LTD
07550702
uk truck sales ltd directors
Uk Truck Sales Ltd currently has 1 director, Mr Andrew Benson serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Benson | United Kingdom | 57 years | Mar 2011 | - | Director |
P&L
March 2024turnover
483.7k
+228%
operating profit
27.5k
0%
gross margin
36.5%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8k
-1.7%
total assets
66.9k
+0.12%
cash
12.6k
-0.31%
net assets
Total assets minus all liabilities
uk truck sales ltd company details
company number
07550702
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STRANTON BUSINESS CENTRE
auditor
-
address
benson's coal yard, casebourne road, hartlepool, cleveland ts251pj, TS25 1PJ
Bank
-
Legal Advisor
-
uk truck sales 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 uk truck sales ltd.
uk truck sales ltd 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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uk truck sales ltd Companies House Filings - See Documents
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