Pomanda estimates the enterprise value of 911 RETRO WORKS LIMITED at £353.4k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).
911 retro works limitedEstimated Valuation
£356.8k
Pomanda estimates the enterprise value of 911 RETRO WORKS LIMITED at £356.8k based on an EBITDA of £88.2k and a 4.05x industry multiple (adjusted for size and gross margin).
911 retro works limitedEstimated Valuation
£646.6k
Pomanda estimates the enterprise value of 911 RETRO WORKS LIMITED at £646.6k based on Net Assets of £237.1k and 2.73x industry multiple (adjusted for liquidity).
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911 Retro Works LimitedOverview
911 Retro Works Limited is a live company located in leeds, LS1 2JT with a Companies House number of 07914842. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2012, it's largest shareholder is
richard findlow
with a 100% stake. 911 Retro Works Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded 911 Retro Works Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
£1.4m - 911 Retro Works Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (13.2%)
-39% - 911 Retro Works Limited
13.2% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
11.2% - 911 Retro Works Limited
11.2% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (2.8%)
6.5% - 911 Retro Works Limited
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - 911 Retro Works Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - 911 Retro Works Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £340.4k, this is less efficient (£434k)
£340.4k - 911 Retro Works Limited
£434k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 911 Retro Works Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (12 days)
22 days - 911 Retro Works Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is in line with average (63 days)
60 days - 911 Retro Works Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - 911 Retro Works Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (67.8%)
42.9% - 911 Retro Works Limited
67.8% - Industry AVG
911 RETRO WORKS LIMITED financials
EXPORT
911 Retro Works Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £237.1 thousand. According to their latest financial statements, we estimate that 911 Retro Works Limited has 4 employees and maintains cash reserves of £49.8 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
Turnover
1,361,528
1,287,310
8,422,125
6,039,339
2,294,620
4,305,387
8,675,622
2,882,613
342,481
347,537
192,525
39,866
Other Income Or Grants
Cost Of Sales
1,209,697
1,137,989
7,451,455
5,389,793
2,026,512
3,810,343
7,688,086
2,553,869
299,555
303,407
169,081
35,185
Gross Profit
151,831
149,321
970,670
649,545
268,107
495,044
987,537
328,744
42,926
44,130
23,445
4,681
Admin Expenses
63,635
82,283
940,112
623,801
224,942
479,402
966,931
309,408
35,833
56,580
21,001
6,654
Operating Profit
88,196
67,038
30,558
25,744
43,165
15,642
20,606
19,336
7,093
-12,450
2,444
-1,973
Interest Payable
4,704
1,666
Interest Receivable
2,705
1,132
20
37
17
Pre-Tax Profit
86,197
66,504
30,558
25,744
43,165
15,642
20,606
19,336
7,114
-12,413
2,461
-1,973
Tax
-21,549
-12,636
-5,806
-4,891
-8,201
-2,972
-3,915
-3,867
-1,423
-566
Profit After Tax
64,648
53,868
24,752
20,853
34,964
12,670
16,691
15,469
5,691
-12,413
1,895
-1,973
Dividends Paid
Retained Profit
64,648
53,868
24,752
20,853
34,964
12,670
16,691
15,469
5,691
-12,413
1,895
-1,973
Employee Costs
131,356
96,413
650,993
568,417
202,654
288,194
535,195
194,884
26,649
26,197
24,968
24,981
Number Of Employees
4
3
21
20
7
10
19
7
1
1
1
1
EBITDA*
88,196
67,038
30,558
25,744
43,165
15,642
20,606
19,336
7,093
-12,450
2,444
-1,973
* 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
Tangible Assets
12,792
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,792
Stock & work in progress
201,771
135,705
35,469
19,510
13,500
Trade Debtors
318,921
282,052
108,261
156,413
263,289
85,024
1,700
Group Debtors
Misc Debtors
150,838
166,116
4,301
Cash
49,793
53,262
77
8,092
6,714
1
misc current assets
total current assets
402,402
355,083
323,222
282,052
108,261
156,413
263,289
85,024
37,246
27,602
20,214
1
total assets
415,194
355,083
323,222
282,052
108,261
156,413
263,289
85,024
37,246
27,602
20,214
1
Bank overdraft
Bank loan
10,000
10,000
Trade Creditors
74,681
112,483
168,388
145,465
33,632
117,748
237,929
76,355
44,045
40,092
20,291
1,973
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,275
37,632
total current liabilities
136,956
160,115
168,388
145,465
33,632
117,748
237,929
76,355
44,045
40,092
20,291
1,973
loans
41,122
22,500
hp & lease commitments
Accruals and Deferred Income
3,735
1,635
635
other liabilities
32,500
42,740
provisions
total long term liabilities
41,122
22,500
36,235
42,740
1,635
635
total liabilities
178,078
182,615
204,623
188,205
35,267
118,383
237,929
76,355
44,045
40,092
20,291
1,973
net assets
237,116
172,468
118,599
93,847
72,994
38,030
25,360
8,669
-6,799
-12,490
-77
-1,972
total shareholders funds
237,116
172,468
118,599
93,847
72,994
38,030
25,360
8,669
-6,799
-12,490
-77
-1,972
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
88,196
67,038
30,558
25,744
43,165
15,642
20,606
19,336
7,093
-12,450
2,444
-1,973
Depreciation
Amortisation
Tax
-21,549
-12,636
-5,806
-4,891
-8,201
-2,972
-3,915
-3,867
-1,423
-566
Stock
66,066
135,705
-35,469
15,959
6,010
13,500
Debtors
-15,278
-157,106
41,170
173,791
-48,152
-106,876
178,265
83,324
1,700
Creditors
-37,802
-55,905
22,923
111,833
-84,116
-120,181
161,574
32,310
3,953
19,801
18,318
1,973
Accruals and Deferred Income
14,643
33,897
3,735
-1,635
1,000
635
Deferred Taxes & Provisions
Cash flow from operations
-7,300
53,795
10,240
-42,740
-76
-8,036
1,341
6,696
Investing Activities
capital expenditure
-12,792
Change in Investments
cash flow from investments
-12,792
Financing Activities
Bank loans
10,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
18,622
22,500
Hire Purchase and Lease Commitments
other long term liabilities
-32,500
-10,240
42,740
share issue
1
-1
1
interest
-1,999
-534
20
37
17
cash flow from financing
16,623
-533
-10,240
42,740
-1
20
37
17
1
cash and cash equivalents
cash
-3,469
53,262
-77
-8,015
1,378
6,713
1
overdraft
change in cash
-3,469
53,262
-77
-8,015
1,378
6,713
1
911 retro works limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 911 retro works limited. Get real-time insights into 911 retro works limited's credit score, group structure and payment trends.
Perform a competitor analysis for 911 retro works 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 LS1 area or any other competitors across 12 key performance metrics.
911 retro works limited Ownership
911 RETRO WORKS LIMITED group structure
911 Retro Works Limited has no subsidiary companies.
Ultimate parent company
911 RETRO WORKS LIMITED
07914842
911 RETRO WORKS LIMITED Shareholders
The sole shareholder of 911 Retro Works Limited is Richard Findlow.
richard findlow
100%
911 retro works limited directors
911 Retro Works Limited currently has 1 director, Mr Richard Findlow serving since Jan 2012.
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o brown butler leigh house, 28-32 st pauls street, leeds, west yorkshire, LS1 2JT
Bank
-
Legal Advisor
-
911 retro works 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 911 retro works limited.
911 retro works 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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911 retro works limitedCompanies House Filings - See Documents
