ultimate accident repair limited
ultimate accident repair limited Company Information
Company Number
07924166
Website
www.ultimaterepair.co.ukRegistered Address
unit 4 wath west ind est, derwent way wath upon dearne, rotherham, south yorkshire, S63 6EX
Industry
Maintenance and repair of motor vehicles
Telephone
01709879797
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr steven beresford 50%
mr bryan michael wilde 50%
ultimate accident repair limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE ACCIDENT REPAIR LIMITED at £101.8k based on a Turnover of £393.9k and 0.26x industry multiple (adjusted for size and gross margin).
ultimate accident repair limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE ACCIDENT REPAIR LIMITED at £93.4k based on an EBITDA of £28.5k and a 3.28x industry multiple (adjusted for size and gross margin).
ultimate accident repair limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE ACCIDENT REPAIR LIMITED at £0 based on Net Assets of £-12.9k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ultimate Accident Repair Limited Overview
Ultimate Accident Repair Limited is a live company located in rotherham, S63 6EX with a Companies House number of 07924166. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2012, it's largest shareholder is mr steven beresford with a 50% stake. Ultimate Accident Repair Limited is a established, micro sized company, Pomanda has estimated its turnover at £393.9k with low growth in recent years.
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Ultimate Accident Repair Limited Health Check
Pomanda's financial health check has awarded Ultimate Accident Repair Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £393.9k, make it in line with the average company (£432.4k)
- Ultimate Accident Repair Limited
£432.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Ultimate Accident Repair Limited
5.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Ultimate Accident Repair Limited
35.8% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.8%)
- Ultimate Accident Repair Limited
5.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Ultimate Accident Repair Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Ultimate Accident Repair Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£91.8k)
- Ultimate Accident Repair Limited
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
- Ultimate Accident Repair Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (41 days)
- Ultimate Accident Repair Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (24 days)
- Ultimate Accident Repair Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Ultimate Accident Repair Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.8%, this is a higher level of debt than the average (66%)
114.8% - Ultimate Accident Repair Limited
66% - Industry AVG
ULTIMATE ACCIDENT REPAIR LIMITED financials
Ultimate Accident Repair Limited's latest turnover from March 2023 is estimated at £393.9 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, Ultimate Accident Repair Limited has 9 employees and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 12 | 9 | 11 | 8 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,963 | 6,790 | 7,948 | 4,618 | 6,681 | 5,312 | 6,218 | 4,030 | 3,874 | 4,362 | 5,617 |
| Intangible Assets | 0 | 0 | 9,000 | 18,000 | 27,000 | 36,000 | 45,000 | 54,000 | 63,000 | 72,000 | 81,000 |
| 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 | 5,963 | 6,790 | 16,948 | 22,618 | 33,681 | 41,312 | 51,218 | 58,030 | 66,874 | 76,362 | 86,617 |
| Stock & work in progress | 1,026 | 6,042 | 5,022 | 8,013 | 8,558 | 7,975 | 13,101 | 4,349 | 4,989 | 8,885 | 1,500 |
| Trade Debtors | 49,683 | 55,652 | 29,224 | 41,804 | 78,769 | 61,380 | 60,058 | 78,170 | 73,178 | 79,514 | 65,180 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,788 | 4,476 | 16,422 | 5,883 | 5,391 | 0 | 0 | 0 |
| Cash | 30,949 | 15,824 | 26,854 | 18,735 | 18,602 | 14,822 | 28,992 | 30,227 | 30,433 | 7,169 | 7,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,658 | 77,518 | 61,100 | 73,340 | 110,405 | 100,599 | 108,034 | 118,137 | 108,600 | 95,568 | 73,709 |
| total assets | 87,621 | 84,308 | 78,048 | 95,958 | 144,086 | 141,911 | 159,252 | 176,167 | 175,474 | 171,930 | 160,326 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,815 | 16,507 | 17,580 | 11,792 | 38,837 | 14,258 | 12,128 | 14,689 | 142,086 | 135,008 | 155,572 |
| Group/Directors Accounts | 75,975 | 87,083 | 73,898 | 85,291 | 89,800 | 95,933 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,775 | 15,001 | 9,992 | 9,387 | 15,417 | 24,928 | 141,878 | 140,621 | 0 | 0 | 0 |
| total current liabilities | 100,565 | 118,591 | 101,470 | 106,470 | 144,054 | 135,119 | 154,006 | 155,310 | 142,086 | 135,008 | 155,572 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 702 | 849 | 325 | 188 | 66 | 139 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 702 | 849 | 325 | 188 | 66 | 139 |
| total liabilities | 100,565 | 118,591 | 101,470 | 106,470 | 144,054 | 135,821 | 154,855 | 155,635 | 142,274 | 135,074 | 155,711 |
| net assets | -12,944 | -34,283 | -23,422 | -10,512 | 32 | 6,090 | 4,397 | 20,532 | 33,200 | 36,856 | 4,615 |
| total shareholders funds | -12,944 | -34,283 | -23,422 | -10,512 | 32 | 6,090 | 4,397 | 20,532 | 33,200 | 36,856 | 4,615 |
| 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 | |||||||||||
| Depreciation | 3,122 | 2,263 | 3,079 | 2,063 | 2,528 | 1,860 | 2,089 | 1,439 | 1,366 | 1,565 | 1,670 |
| Amortisation | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 9,000 | 9,000 | 9,000 |
| Tax | |||||||||||
| Stock | -5,016 | 1,020 | -2,991 | -545 | 583 | -5,126 | 8,752 | -640 | -3,896 | 7,385 | 1,500 |
| Debtors | -5,969 | 26,428 | -17,368 | -36,653 | 5,443 | 11,861 | -17,620 | 10,383 | -6,336 | 14,334 | 65,180 |
| Creditors | -2,692 | -1,073 | 5,788 | -27,045 | 24,579 | 2,130 | -2,561 | -127,397 | 7,078 | -20,564 | 155,572 |
| Accruals and Deferred Income | -4,226 | 5,009 | 605 | -6,030 | -9,511 | -116,950 | 1,257 | 140,621 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -702 | -147 | 524 | 137 | 122 | -73 | 139 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,108 | 13,185 | -11,393 | -4,509 | -6,133 | 95,933 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 15,125 | -11,030 | 8,119 | 133 | 3,780 | -14,170 | -1,235 | -206 | 23,264 | 140 | 7,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,125 | -11,030 | 8,119 | 133 | 3,780 | -14,170 | -1,235 | -206 | 23,264 | 140 | 7,029 |
ultimate accident repair limited Credit Report and Business Information
Ultimate Accident Repair Limited Competitor Analysis
Perform a competitor analysis for ultimate accident repair limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
ultimate accident repair limited Ownership
ULTIMATE ACCIDENT REPAIR LIMITED group structure
Ultimate Accident Repair Limited has no subsidiary companies.
Ultimate parent company
ULTIMATE ACCIDENT REPAIR LIMITED
07924166
ultimate accident repair limited directors
Ultimate Accident Repair Limited currently has 2 directors. The longest serving directors include Mr Bryan Wilde (Jan 2012) and Mr Steven Beresford (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Wilde | United Kingdom | 65 years | Jan 2012 | - | Director |
| Mr Steven Beresford | United Kingdom | 54 years | Jan 2012 | - | Director |
P&L
March 2023turnover
393.9k
-10%
operating profit
25.4k
0%
gross margin
35.9%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-12.9k
-0.62%
total assets
87.6k
+0.04%
cash
30.9k
+0.96%
net assets
Total assets minus all liabilities
ultimate accident repair limited company details
company number
07924166
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 4 wath west ind est, derwent way wath upon dearne, rotherham, south yorkshire, S63 6EX
accountant
KINGFISHER ACCOUNTANTS LIMITED
auditor
-
ultimate accident repair 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 ultimate accident repair limited.
ultimate accident repair limited Companies House Filings - See Documents
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