concorde tyre & exhaust centres ltd

3.5

concorde tyre & exhaust centres ltd Company Information

Share CONCORDE TYRE & EXHAUST CENTRES LTD
Dissolved 

Company Number

07554616

Registered Address

1 radian court, knowlhill, milton keynes, MK5 8PJ

Industry

Retail trade of motor vehicle parts and accessories

 

Telephone

01945582252

Next Accounts Due

March 2024

Group Structure

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Directors

Adam Hughes13 Years

Andrew Wood11 Years

Shareholders

adam wayne hughes 41.7%

andrew wood 41.7%

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concorde tyre & exhaust centres ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CONCORDE TYRE & EXHAUST CENTRES LTD at £1.6m based on a Turnover of £3.6m and 0.45x industry multiple (adjusted for size and gross margin).

concorde tyre & exhaust centres ltd Estimated Valuation

£926.4k

Pomanda estimates the enterprise value of CONCORDE TYRE & EXHAUST CENTRES LTD at £926.4k based on an EBITDA of £157.2k and a 5.9x industry multiple (adjusted for size and gross margin).

concorde tyre & exhaust centres ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONCORDE TYRE & EXHAUST CENTRES LTD at £0 based on Net Assets of £-2m and 2.21x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from August 2016 

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Concorde Tyre & Exhaust Centres Ltd Overview

Concorde Tyre & Exhaust Centres Ltd is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 07554616. It operated in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in March 2011, it's largest shareholder was adam wayne hughes with a 41.7% stake. The last turnover for Concorde Tyre & Exhaust Centres Ltd was estimated at £3.6m.

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Concorde Tyre & Exhaust Centres Ltd Health Check

Pomanda's financial health check has awarded Concorde Tyre & Exhaust Centres Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.6m, make it larger than the average company (£1.1m)

£3.6m - Concorde Tyre & Exhaust Centres Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5%)

42% - Concorde Tyre & Exhaust Centres Ltd

5% - Industry AVG

production

Production

with a gross margin of 82.6%, this company has a lower cost of product (33.5%)

82.6% - Concorde Tyre & Exhaust Centres Ltd

33.5% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (4.8%)

2% - Concorde Tyre & Exhaust Centres Ltd

4.8% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (95)

26 - Concorde Tyre & Exhaust Centres Ltd

95 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)

£24.3k - Concorde Tyre & Exhaust Centres Ltd

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.9k, this is equally as efficient (£142.6k)

£137.9k - Concorde Tyre & Exhaust Centres Ltd

£142.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (30 days)

17 days - Concorde Tyre & Exhaust Centres Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 811 days, this is slower than average (46 days)

811 days - Concorde Tyre & Exhaust Centres Ltd

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 244 days, this is more than average (67 days)

244 days - Concorde Tyre & Exhaust Centres Ltd

67 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Concorde Tyre & Exhaust Centres Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 177.5%, this is a higher level of debt than the average (68.7%)

177.5% - Concorde Tyre & Exhaust Centres Ltd

68.7% - Industry AVG

concorde tyre & exhaust centres 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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Concorde Tyre & Exhaust Centres Ltd Competitor Analysis

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concorde tyre & exhaust centres ltd Ownership

CONCORDE TYRE & EXHAUST CENTRES LTD group structure

Concorde Tyre & Exhaust Centres Ltd has no subsidiary companies.

Ultimate parent company

CONCORDE TYRE & EXHAUST CENTRES LTD

07554616

CONCORDE TYRE & EXHAUST CENTRES LTD Shareholders

adam wayne hughes 41.67%
andrew wood 41.67%
holly coulton 16.67%

concorde tyre & exhaust centres ltd directors

Concorde Tyre & Exhaust Centres Ltd currently has 2 directors. The longest serving directors include Mr Adam Hughes (Mar 2011) and Mr Andrew Wood (Aug 2012).

officercountryagestartendrole
Mr Adam Hughes45 years Mar 2011- Director
Mr Andrew Wood51 years Aug 2012- Director

CONCORDE TYRE & EXHAUST CENTRES LTD financials

EXPORTms excel logo

Concorde Tyre & Exhaust Centres Ltd's latest turnover from August 2016 is £3.6 million and the company has net assets of -£2 million. According to their latest financial statements, we estimate that Concorde Tyre & Exhaust Centres Ltd has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2016Aug 2015Aug 2014Mar 2013Mar 2012
Turnover3,585,4183,175,6403,452,5371,243,677211,853
Other Income Or Grants00000
Cost Of Sales623,915967,5371,297,241812,60195,024
Gross Profit2,961,5032,208,1032,155,296431,075116,829
Admin Expenses2,891,5492,603,9013,211,767824,318190,534
Operating Profit69,954-395,798-1,056,471-393,243-73,705
Interest Payable48,57611,44142,83800
Interest Receivable0004710
Pre-Tax Profit21,378-407,239-1,099,309-392,772-73,705
Tax00000
Profit After Tax21,378-407,239-1,099,309-392,772-73,705
Dividends Paid00000
Retained Profit21,378-407,239-1,099,309-392,772-73,705
Employee Costs632,984507,203569,004233,31346,304
Number Of Employees262123102
EBITDA*157,150-264,890-870,233-332,182-49,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2016Aug 2015Aug 2014Mar 2013Mar 2012
Tangible Assets1,928,3191,050,950841,387424,564132,110
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets1,928,3191,050,950841,387424,564132,110
Stock & work in progress417,866406,482351,88266,72222,745
Trade Debtors171,913245,943119,630151,13711,418
Group Debtors00000
Misc Debtors000089,673
Cash014,4070167,83320,685
misc current assets00000
total current assets589,779666,832471,512385,692144,521
total assets2,518,0981,717,7821,312,899810,256276,631
Bank overdraft00000
Bank loan00000
Trade Creditors 1,387,583855,066540,609288,53870,911
Group/Directors Accounts0000249,159
other short term finances00000
hp & lease commitments00000
other current liabilities000030,264
total current liabilities1,387,583855,066540,609288,538350,334
loans2,409,4752,472,335000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities672,567363,2862,238,074988,1930
provisions00000
total long term liabilities3,082,0422,835,6212,238,074988,1930
total liabilities4,469,6253,690,6872,778,6831,276,731350,334
net assets-1,951,527-1,972,905-1,465,784-466,475-73,703
total shareholders funds-1,951,527-1,972,905-1,465,784-466,475-73,703
Aug 2016Aug 2015Aug 2014Mar 2013Mar 2012
Operating Activities
Operating Profit69,954-395,798-1,056,471-393,243-73,705
Depreciation87,196130,908186,23861,06123,815
Amortisation00000
Tax00000
Stock11,38454,600285,16043,97722,745
Debtors-74,030126,313-31,50750,046101,091
Creditors532,517314,457252,071217,62770,911
Accruals and Deferred Income000-30,26430,264
Deferred Taxes & Provisions00000
Cash flow from operations752,313-131,346-871,815-238,842-72,551
Investing Activities
capital expenditure-964,565-340,471-603,061-353,515-155,925
Change in Investments00000
cash flow from investments-964,565-340,471-603,061-353,515-155,925
Financing Activities
Bank loans00000
Group/Directors Accounts000-249,159249,159
Other Short Term Loans 00000
Long term loans-62,8602,472,335000
Hire Purchase and Lease Commitments00000
other long term liabilities309,281-1,874,7881,249,881988,1930
share issue0-99,882100,00002
interest-48,576-11,441-42,8384710
cash flow from financing197,845486,2241,307,043739,505249,161
cash and cash equivalents
cash-14,40714,407-167,833147,14820,685
overdraft00000
change in cash-14,40714,407-167,833147,14820,685

P&L

August 2016

turnover

3.6m

+13%

operating profit

70k

-118%

gross margin

82.6%

+18.79%

turnover

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

Balance Sheet

August 2016

net assets

-2m

-0.01%

total assets

2.5m

+0.47%

cash

0

-1%

net assets

Total assets minus all liabilities

concorde tyre & exhaust centres ltd company details

company number

07554616

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

March 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 radian court, knowlhill, milton keynes, MK5 8PJ

last accounts submitted

August 2016

concorde tyre & exhaust centres 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 concorde tyre & exhaust centres ltd.

charges

concorde tyre & exhaust centres ltd Companies House Filings - See Documents

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