mak tyres trading ltd Company Information
Company Number
07800716
Website
www.maktyres.comRegistered Address
64 over lane, almondsbury, bristol, BS32 4BW
Industry
Retail trade of motor vehicle parts and accessories
Telephone
0123456789
Next Accounts Due
May 2024
Group Structure
View All
Directors
Tariq Rashid12 Years
Shareholders
tariq rashid 100%
mak tyres trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MAK TYRES TRADING LTD at £48.9k based on a Turnover of £231.4k and 0.21x industry multiple (adjusted for size and gross margin).
mak tyres trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MAK TYRES TRADING LTD at £0 based on an EBITDA of £-4.5k and a 2.83x industry multiple (adjusted for size and gross margin).
mak tyres trading ltd Estimated Valuation
Pomanda estimates the enterprise value of MAK TYRES TRADING LTD at £13.1k based on Net Assets of £5.5k and 2.38x industry multiple (adjusted for liquidity).
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Mak Tyres Trading Ltd Overview
Mak Tyres Trading Ltd is a dissolved company that was located in bristol, BS32 4BW with a Companies House number of 07800716. It operated in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in October 2011, it's largest shareholder was tariq rashid with a 100% stake. The last turnover for Mak Tyres Trading Ltd was estimated at £231.4k.
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Mak Tyres Trading Ltd Health Check
Pomanda's financial health check has awarded Mak Tyres Trading Ltd a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £231.4k, make it smaller than the average company (£871.6k)
- Mak Tyres Trading Ltd
£871.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (4.9%)
- Mak Tyres Trading Ltd
4.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (34.9%)
- Mak Tyres Trading Ltd
34.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (3.5%)
- Mak Tyres Trading Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
- Mak Tyres Trading Ltd
62 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Mak Tyres Trading Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £231.4k, this is more efficient (£109k)
- Mak Tyres Trading Ltd
£109k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (28 days)
- Mak Tyres Trading Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (61 days)
- Mak Tyres Trading Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mak Tyres Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mak Tyres Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (69.8%)
90.9% - Mak Tyres Trading Ltd
69.8% - Industry AVG
mak tyres trading ltd Credit Report and Business Information
Mak Tyres Trading Ltd Competitor Analysis
Perform a competitor analysis for mak tyres trading ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mak tyres trading ltd Ownership
MAK TYRES TRADING LTD group structure
Mak Tyres Trading Ltd has no subsidiary companies.
Ultimate parent company
MAK TYRES TRADING LTD
07800716
mak tyres trading ltd directors
Mak Tyres Trading Ltd currently has 1 director, Mr Tariq Rashid serving since Oct 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tariq Rashid | England | 48 years | Oct 2011 | - | Director |
MAK TYRES TRADING LTD financials
Mak Tyres Trading Ltd's latest turnover from October 2019 is estimated at £231.4 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, we estimate that Mak Tyres Trading Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 782 | 1,042 | 1,389 | 1,852 | 1,852 | 2,470 | 1,094 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 782 | 1,042 | 1,389 | 1,852 | 1,852 | 2,470 | 1,094 | 0 |
Stock & work in progress | 0 | 0 | 0 | 409,568 | 409,568 | 0 | 0 | 0 |
Trade Debtors | 60,265 | 446,048 | 918,685 | 708,286 | 708,286 | 1,097,257 | 143,953 | 1,194,775 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 1,072,487 | 1,072,487 | 350,027 | 289,764 | 329,275 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 60,265 | 446,048 | 918,685 | 2,190,341 | 2,190,341 | 1,447,284 | 433,717 | 1,524,050 |
total assets | 61,047 | 447,090 | 920,074 | 2,192,193 | 2,192,193 | 1,449,754 | 434,811 | 1,524,050 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 55,518 | 437,022 | 909,359 | 2,180,535 | 2,180,535 | 1,440,089 | 426,187 | 1,519,124 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 55,518 | 437,022 | 909,359 | 2,180,535 | 2,180,535 | 1,440,089 | 426,187 | 1,519,124 |
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 | 55,518 | 437,022 | 909,359 | 2,180,535 | 2,180,535 | 1,440,089 | 426,187 | 1,519,124 |
net assets | 5,529 | 10,068 | 10,715 | 11,658 | 11,658 | 9,665 | 8,624 | 4,926 |
total shareholders funds | 5,529 | 10,068 | 10,715 | 11,658 | 11,658 | 9,665 | 8,624 | 4,926 |
Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 618 | 82 | 364 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | -409,568 | 0 | 409,568 | 0 | 0 | 0 |
Debtors | -385,783 | -472,637 | 210,399 | 0 | -388,971 | 953,304 | -1,050,822 | 1,194,775 |
Creditors | -381,504 | -472,337 | -1,271,176 | 0 | 740,446 | 1,013,902 | -1,092,937 | 1,519,124 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 | -1,072,487 | 0 | 722,460 | 60,263 | -39,511 | 329,275 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -1,072,487 | 0 | 722,460 | 60,263 | -39,511 | 329,275 |
P&L
October 2019turnover
231.4k
-87%
operating profit
-4.5k
0%
gross margin
21.4%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
5.5k
-0.45%
total assets
61k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
mak tyres trading ltd company details
company number
07800716
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
October 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
64 over lane, almondsbury, bristol, BS32 4BW
last accounts submitted
October 2019
mak tyres trading 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 mak tyres trading ltd.
mak tyres trading ltd Companies House Filings - See Documents
date | description | view/download |
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