c & r units limited

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c & r units limited Company Information

Share C & R UNITS LIMITED

Company Number

07849159

Shareholders

christopher reynolds

christopher bradshaw

Group Structure

View All

Industry

Wholesale trade of motor vehicle parts and accessories

 

Registered Address

unit 4 john goshawk road, rash's green industrial estate, dereham, norfolk, NR19 1SY

Website

www.bt.com

c & r units limited Estimated Valuation

£125.6k

Pomanda estimates the enterprise value of C & R UNITS LIMITED at £125.6k based on a Turnover of £576.8k and 0.22x industry multiple (adjusted for size and gross margin).

c & r units limited Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of C & R UNITS LIMITED at £4.5k based on an EBITDA of £1.8k and a 2.55x industry multiple (adjusted for size and gross margin).

c & r units limited Estimated Valuation

£156.7k

Pomanda estimates the enterprise value of C & R UNITS LIMITED at £156.7k based on Net Assets of £63.1k and 2.48x industry multiple (adjusted for liquidity).

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C & R Units Limited Overview

C & R Units Limited is a live company located in dereham, NR19 1SY with a Companies House number of 07849159. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in November 2011, it's largest shareholder is christopher reynolds with a 75% stake. C & R Units Limited is a established, small sized company, Pomanda has estimated its turnover at £576.8k with healthy growth in recent years.

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C & R Units Limited Health Check

Pomanda's financial health check has awarded C & R Units Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £576.8k, make it smaller than the average company (£15.9m)

£576.8k - C & R Units Limited

£15.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)

4% - C & R Units Limited

7% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (28.5%)

16.6% - C & R Units Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.1%)

0.3% - C & R Units Limited

5.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (51)

4 - C & R Units Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)

£35.1k - C & R Units Limited

£35.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £144.2k, this is less efficient (£274k)

£144.2k - C & R Units Limited

£274k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (53 days)

97 days - C & R Units Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (43 days)

80 days - C & R Units Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C & R Units Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C & R Units Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.7%, this is a higher level of debt than the average (50.6%)

62.7% - C & R Units Limited

50.6% - Industry AVG

C & R UNITS LIMITED financials

EXPORTms excel logo

C & R Units Limited's latest turnover from June 2023 is estimated at £576.8 thousand and the company has net assets of £63.1 thousand. According to their latest financial statements, C & R Units Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover576,809564,581535,021508,029496,925554,750659,352777,661781,017405,636412,699375,643
Other Income Or Grants000000000000
Cost Of Sales481,190471,708447,332427,841409,496454,351538,391627,587630,564329,517338,757304,150
Gross Profit95,61992,87387,68980,18887,430100,400120,961150,073150,45376,11973,94271,494
Admin Expenses93,84682,98984,04280,86595,778100,04297,225127,033137,81774,52474,83857,047
Operating Profit1,7739,8843,647-677-8,34835823,73623,04012,6361,595-89614,447
Interest Payable000000000000
Interest Receivable000000006314417897
Pre-Tax Profit1,7739,8843,647-677-8,34835823,73623,04012,6991,739-71814,543
Tax-443-1,878-69300-68-4,510-4,608-2,540-3650-3,490
Profit After Tax1,3308,0062,954-677-8,34829019,22618,43210,1591,374-71811,053
Dividends Paid000000000000
Retained Profit1,3308,0062,954-677-8,34829019,22618,43210,1591,374-71811,053
Employee Costs140,574136,885130,996130,045124,978182,73059,86257,59856,35827,53427,92726,450
Number Of Employees444446222111
EBITDA*1,7739,8843,647-677-8,34835823,73623,04027,09715,8088,28116,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets10,94414,77516,70422,23228,93237,43746,53422,09130,16939,41924,68714,556
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets10,94414,77516,70422,23228,93237,43746,53422,09130,16939,41924,68714,556
Stock & work in progress00000000034,32739,29847,924
Trade Debtors154,669143,121139,354122,751118,883124,011164,830194,976183,023104,636102,33789,191
Group Debtors000000000000
Misc Debtors3,3833,9712,1102,03900000000
Cash00000000025,03432,63538,630
misc current assets000000000000
total current assets158,052147,092141,464124,790118,883124,011164,830194,976183,023163,997174,270175,745
total assets168,996161,867158,168147,022147,815161,448211,364217,067213,192203,416198,957190,301
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 105,915100,116104,42396,23196,347101,632149,521176,767189,108177,123184,780177,673
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities105,915100,116104,42396,23196,347101,632149,521176,767189,108177,123184,780177,673
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000002,31702,2165,83300
provisions0000000008,7503,8411,574
total long term liabilities0000002,31702,21614,5833,8411,574
total liabilities105,915100,116104,42396,23196,347101,632151,838176,767191,324191,706188,621179,247
net assets63,08161,75153,74550,79151,46859,81659,52640,30021,86811,71010,33611,054
total shareholders funds63,08161,75153,74550,79151,46859,81659,52640,30021,86811,71010,33611,054
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit1,7739,8843,647-677-8,34835823,73623,04012,6361,595-89614,447
Depreciation0000000014,46114,2139,1772,537
Amortisation000000000000
Tax-443-1,878-69300-68-4,510-4,608-2,540-3650-3,490
Stock00000000-34,327-4,971-8,62647,924
Debtors10,9605,62816,6745,907-5,128-40,819-30,14611,95378,3872,29913,14689,191
Creditors5,799-4,3078,192-116-5,285-47,889-27,246-12,34111,985-7,6577,107177,673
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions00000000-8,7504,9092,2671,574
Cash flow from operations-3,831-1,929-5,528-6,700-8,505-6,78022,126-5,862-16,26815,36713,13555,626
Investing Activities
capital expenditure3,8311,9295,5286,7008,5059,097-24,4438,078-5,211-28,945-19,308-17,093
Change in Investments000000000000
cash flow from investments3,8311,9295,5286,7008,5059,097-24,4438,078-5,211-28,945-19,308-17,093
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-2,3172,317-2,216-3,6175,83300
share issue00000000-1001
interest000000006314417897
cash flow from financing00000-2,3172,317-2,216-3,5555,97717898
cash and cash equivalents
cash00000000-25,034-7,601-5,99538,630
overdraft000000000000
change in cash00000000-25,034-7,601-5,99538,630

c & r units limited 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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C & R Units Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c & r units 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 NR19 area or any other competitors across 12 key performance metrics.

c & r units limited Ownership

C & R UNITS LIMITED group structure

C & R Units Limited has no subsidiary companies.

Ultimate parent company

1 parent

C & R UNITS LIMITED

07849159

C & R UNITS LIMITED Shareholders

christopher reynolds 75%
christopher bradshaw 25%

c & r units limited directors

C & R Units Limited currently has 2 directors. The longest serving directors include Mr Christopher Reynolds (Nov 2011) and Mr Christopher Bradshaw (Jul 2018).

officercountryagestartendrole
Mr Christopher ReynoldsUnited Kingdom62 years Nov 2011- Director
Mr Christopher Bradshaw38 years Jul 2018- Director

P&L

June 2023

turnover

576.8k

+2%

operating profit

1.8k

0%

gross margin

16.6%

+0.77%

turnover

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

Balance Sheet

June 2023

net assets

63.1k

+0.02%

total assets

169k

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

c & r units limited company details

company number

07849159

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

unit 4 john goshawk road, rash's green industrial estate, dereham, norfolk, NR19 1SY

Bank

-

Legal Advisor

-

c & r units 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 c & r units limited.

c & r units 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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c & r units limited Companies House Filings - See Documents

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