Hotline Tyres Ltd

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hotline tyres ltd Company Information

Live

EstablishedSmallRapid

Company Number

07748368

Website

www.hotlinetyres.co.uk

Registered Address

charles rippin & turner, middlesex house, harrow, HA1 1BQ

Industry

Retail trade of motor vehicle parts and accessories

Telephone

02088633327

Next Accounts Due

May 2024

Group Structure

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Directors

Priya Trikam12 Years

Shaffiq Trikam5 Years

Shareholders

priya trikam 50%

shaffiq bahadurali abdulhusein trikam 50%

hotline tyres ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of HOTLINE TYRES LTD at £1.1m based on Net Assets of £452.7k and 2.38x industry multiple (adjusted for liquidity).

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Hotline Tyres Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 07748368. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in August 2011, it's largest shareholder is priya trikam with a 50% stake. Hotline Tyres Ltd is a established, small sized company, Pomanda has estimated its turnover at £625k with rapid growth in recent years.

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Pomanda's financial health check has awarded Hotline Tyres Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £625k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOTLINE TYRES LTD group structure

Hotline Tyres Ltd has no subsidiary companies.

Ultimate parent company

HOTLINE TYRES LTD

07748368

HOTLINE TYRES LTD Shareholders

priya trikam	50%
shaffiq bahadurali abdulhusein trikam	50%

Hotline Tyres Ltd currently has 2 directors. The longest serving directors include Ms Priya Trikam (Sep 2011) and Mr Shaffiq Trikam (Apr 2019).

officer	country	age	start	end	role
Ms Priya Trikam		47 years	Sep 2011	-	Director
Mr Shaffiq Trikam	United Kingdom	49 years	Apr 2019	-	Director

EXPORT

Hotline Tyres Ltd's latest turnover from August 2022 is estimated at £625 thousand and the company has net assets of £452.7 thousand. According to their latest financial statements, Hotline Tyres Ltd has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	624,972	658,490	792,544	203,238	1,129,645	287,713	312,909	304,452	272,935	247,925	186,355
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	520,905	535,048	651,635	159,522	898,742	229,514	254,896	250,078	236,607	199,136	147,202
Gross Profit	104,067	123,442	140,909	43,716	230,902	58,199	58,013	54,374	36,329	48,789	39,153
Admin Expenses	42,775	69,566	75,998	-75,723	102,751	-34,321	-47,061	47,839	34,353	48,022	36,871
Operating Profit	61,292	53,876	64,911	119,439	128,151	92,520	105,074	6,535	1,976	767	2,282
Interest Payable	0	0	36,330	40,201	0	0	0	0	0	0	0
Interest Receivable	28	1	2	17	19	8	15	43	26	15	9
Pre-Tax Profit	61,320	53,877	28,583	79,254	128,170	92,528	105,089	6,578	2,001	782	2,291
Tax	-11,651	-10,237	-5,431	-15,058	-24,352	-17,580	-21,018	-1,315	-420	-180	-550
Profit After Tax	49,669	43,640	23,152	64,196	103,818	74,948	84,071	5,262	1,581	602	1,741
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,669	43,640	23,152	64,196	103,818	74,948	84,071	5,262	1,581	602	1,741
Employee Costs	52,685	53,319	53,937	52,160	128,271	46,479	48,691	48,305	24,739	23,331	23,193
Number Of Employees	2	2	2	2	5	2	2	2	1	1	1
EBITDA*	78,829	88,743	132,366	192,441	170,901	137,208	130,073	9,060	4,207	3,487	4,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	1,449,714	1,395,251	1,351,505	1,373,693	1,260,253	164,420	107,880	12,628	10,463	12,694	8,831
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,449,714	1,395,251	1,351,505	1,373,693	1,260,253	164,420	107,880	12,628	10,463	12,694	8,831
Stock & work in progress	165,118	164,714	152,498	153,273	151,229	141,456	135,228	164,950	130,743	96,810	73,343
Trade Debtors	16,600	16,600	0	0	179,485	0	0	13	334	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,868	0	0	0	0	0	0	0	0
Cash	3,122	82	1,034	3,522	885	4,226	2,469	9,166	7,890	2,362	3,627
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	184,840	181,396	155,400	156,795	331,599	145,682	137,697	174,129	138,967	99,172	76,970
total assets	1,634,554	1,576,647	1,506,905	1,530,488	1,591,852	310,102	245,577	186,757	149,430	111,866	85,801
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	36,000	0	0	0	0	0	0	0
Trade Creditors	593,907	547,474	537,792	0	666,828	141,896	152,319	177,570	134,828	109,116	84,001
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	517,154	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	3,114	0	0	0	0	0	0	0
total current liabilities	593,907	547,474	537,792	556,268	666,828	141,896	152,319	177,570	134,828	109,116	84,001
loans	0	0	0	638,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,500	3,250	3,250	0	3,000	0	0	0	0	0	0
other liabilities	584,466	622,911	606,491	0	650,000	0	0	0	10,677	406	58
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	587,966	626,161	609,741	638,000	653,000	0	0	0	10,677	406	58
total liabilities	1,181,873	1,173,635	1,147,533	1,194,268	1,319,828	141,896	152,319	177,570	145,505	109,522	84,059
net assets	452,681	403,012	359,372	336,220	272,024	168,206	93,258	9,187	3,925	2,344	1,742
total shareholders funds	452,681	403,012	359,372	336,220	272,024	168,206	93,258	9,187	3,925	2,344	1,742

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	61,292	53,876	64,911	119,439	128,151	92,520	105,074	6,535	1,976	767	2,282
Depreciation	17,537	34,867	67,455	73,002	42,750	44,688	24,999	2,525	2,231	2,720	1,749
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,651	-10,237	-5,431	-15,058	-24,352	-17,580	-21,018	-1,315	-420	-180	-550
Stock	404	12,216	-775	2,044	9,773	6,228	-29,722	34,207	33,933	23,467	73,343
Debtors	0	14,732	1,868	-179,485	179,485	0	-13	-321	334	0	0
Creditors	46,433	9,682	537,792	-666,828	524,932	-10,423	-25,251	42,742	25,712	25,115	84,001
Accruals and Deferred Income	250	0	136	114	3,000	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	113,457	61,240	663,770	-311,890	485,223	102,977	113,539	16,601	-4,768	4,955	14,139
Investing Activities
capital expenditure	-72,000	-78,613	-45,267	-186,442	-1,138,583	-101,228	-120,251	-4,690	0	-6,583	-10,580
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-72,000	-78,613	-45,267	-186,442	-1,138,583	-101,228	-120,251	-4,690	0	-6,583	-10,580
Financing Activities
Bank loans	0	0	-36,000	36,000	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-517,154	517,154	0	0	0	0	0	0	0
Long term loans	0	0	-638,000	638,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-38,445	16,420	606,491	-650,000	650,000	0	0	-10,677	10,271	348	58
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	28	1	-36,328	-40,184	19	8	15	43	26	15	9
cash flow from financing	-38,417	16,421	-620,991	500,970	650,019	8	15	-10,634	10,297	363	68
cash and cash equivalents
cash	3,040	-952	-2,488	2,637	-3,341	1,757	-6,697	1,276	5,528	-1,265	3,627
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,040	-952	-2,488	2,637	-3,341	1,757	-6,697	1,276	5,528	-1,265	3,627

P&L

August 2022

turnover

625k

-5%

operating profit

61.3k

gross margin

16.7%

-11.17%

turnover

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

Balance Sheet

August 2022

net assets

452.7k

+0.12%

total assets

1.6m

+0.04%

cash

3.1k

+37.07%

net assets

Total assets minus all liabilities

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company number

07748368

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

August 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

charles rippin & turner, middlesex house, harrow, HA1 1BQ

last accounts submitted

August 2022

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 hotline tyres ltd.

hotline tyres ltd Company Information

hotline tyres ltd Estimated Valuation

hotline tyres ltd Estimated Valuation

hotline tyres ltd Estimated Valuation

Hotline Tyres Ltd AI Business Plan

Hotline Tyres Ltd Overview

Hotline Tyres Ltd Health Check

hotline tyres ltd Credit Report and Business Information

Hotline Tyres Ltd Competitor Analysis

hotline tyres ltd Ownership

hotline tyres ltd directors

HOTLINE TYRES LTD financials

hotline tyres ltd company details

hotline tyres ltd Charges & Mortgages

hotline tyres ltd Companies House Filings - See Documents