Pomanda estimates the enterprise value of ALL CAR PARTS LIMITED at £3.2m based on a Turnover of £10.6m and 0.3x industry multiple (adjusted for size and gross margin).
all car parts limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ALL CAR PARTS LIMITED at £1.5m based on an EBITDA of £440.3k and a 3.41x industry multiple (adjusted for size and gross margin).
all car parts limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of ALL CAR PARTS LIMITED at £1.6m based on Net Assets of £790k and 2.03x industry multiple (adjusted for liquidity).
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All Car Parts LimitedOverview
All Car Parts Limited is a live company located in gateshead, NE11 0XA with a Companies House number of 07932358. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2012, it's largest shareholder is
whos ace holdings ltd
with a 100% stake. All Car Parts Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded All Car Parts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £10.6m, make it larger than the average company (£280.6k)
£10.6m - All Car Parts Limited
£280.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - All Car Parts Limited
4.5% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (36.7%)
21.1% - All Car Parts Limited
36.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (2.5%)
-0.2% - All Car Parts Limited
2.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - All Car Parts Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has a higher pay structure (£28.5k)
£35.6k - All Car Parts Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £391.1k, this is more efficient (£158.6k)
£391.1k - All Car Parts Limited
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
9 days - All Car Parts Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (32 days)
60 days - All Car Parts Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (87 days)
14 days - All Car Parts Limited
87 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 - All Car Parts Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (73.6%)
86.5% - All Car Parts Limited
73.6% - Industry AVG
ALL CAR PARTS LIMITED financials
EXPORT
All Car Parts Limited's latest turnover from February 2024 is £10.6 million and the company has net assets of £790 thousand. According to their latest financial statements, All Car Parts Limited has 27 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
10,560,000
8,327,000
8,763,000
8,808,000
7,119,000
6,709,919
5,822,761
6,025,158
3,864,722
4,841,159
1,979,555
1,264,047
Other Income Or Grants
Cost Of Sales
8,333,000
6,817,000
7,177,000
7,303,000
5,408,000
5,146,694
4,635,028
4,984,897
3,332,223
3,887,026
1,419,269
913,820
Gross Profit
2,227,000
1,510,000
1,586,000
1,505,000
1,711,000
1,563,225
1,187,733
1,040,261
532,499
954,133
560,286
350,227
Admin Expenses
2,247,680
1,453,826
1,392,173
1,267,963
1,250,508
1,340,855
1,419,431
1,338,637
815,865
536,100
578,404
108,349
Operating Profit
-20,680
56,174
193,827
237,037
460,492
222,370
-231,698
-298,376
-283,366
418,033
-18,118
241,878
Interest Payable
4,967
14,506
30,159
26,402
Interest Receivable
40,000
8,000
5,000
33,000
21,000
19,678
12,394
469
233
Pre-Tax Profit
163,000
50,000
202,000
234,000
415,000
221,998
-231,818
-300,760
-288,427
418,033
-44,051
242,111
Tax
-130,000
10,000
-45,000
-42,000
-42,000
-41,877
411
2,652
-1,222
55,957
-58,107
Profit After Tax
33,000
60,000
157,000
192,000
373,000
180,121
-231,407
-298,108
-289,649
473,990
-44,051
184,004
Dividends Paid
Retained Profit
33,000
60,000
157,000
192,000
373,000
180,121
-231,407
-298,108
-289,649
473,990
-44,051
184,004
Employee Costs
960,000
857,000
832,000
772,000
797,000
816,911
834,693
797,077
512,339
475,753
190,385
106,036
Number Of Employees
27
26
29
31
31
31
30
26
24
27
7
4
EBITDA*
440,320
126,174
385,827
389,037
610,492
379,160
-64,509
-135,915
-125,624
604,448
180,624
392,454
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
28,000
20,000
30,000
38,000
16,000
21,238
31,610
42,626
39,696
68,000
1,700,611
645,765
Intangible Assets
2,349,000
397,000
457,000
157,000
302,000
447,091
592,087
737,083
882,083
1,015,000
1,160,000
1,305,000
Investments & Other
1,113,000
3,513,000
50
50
50
Debtors (Due After 1 year)
Total Fixed Assets
3,490,000
3,930,000
487,000
195,000
318,000
468,329
623,697
779,709
921,779
1,083,050
2,860,661
1,950,815
Stock & work in progress
321,000
726,000
905,000
584,000
796,000
739,412
523,827
570,411
553,835
804,362
830,489
588,375
Trade Debtors
262,000
169,000
129,000
146,000
93,000
83,922
67,336
59,405
92,969
4,152
79,067
65,752
Group Debtors
142,000
747,000
88,000
683,314
Misc Debtors
227,000
199,000
150,000
116,000
69,000
69,902
40,326
26,483
132,686
113,164
Cash
1,569,000
895,000
367
4
116,207
98,566
51,214
94,321
93,145
misc current assets
total current assets
2,379,000
1,989,000
1,326,000
1,593,000
1,046,000
893,603
631,493
772,506
878,056
1,656,206
1,003,877
747,272
total assets
5,869,000
5,919,000
1,813,000
1,788,000
1,364,000
1,361,932
1,255,190
1,552,215
1,799,835
2,739,256
3,864,538
2,698,087
Bank overdraft
45,739
50,436
Bank loan
Trade Creditors
1,380,000
887,000
819,000
971,000
719,000
747,324
597,771
584,433
650,664
557,085
1,160,217
667,812
Group/Directors Accounts
3,513,000
4,028,000
340,374
631,945
720,721
790,119
other short term finances
hp & lease commitments
6,516
3,312
3,307
other current liabilities
186,000
247,000
297,000
277,000
297,000
299,333
229,209
209,968
18,795
1,352,375
total current liabilities
5,079,000
5,162,000
1,116,000
1,248,000
1,016,000
1,387,031
1,458,925
1,521,638
1,462,890
1,958,506
1,210,653
667,812
loans
159,102
761,921
hp & lease commitments
5,608
7,704
Accruals and Deferred Income
other liabilities
1,245,900
1,846,270
provisions
1,485
4,390
7,042
total long term liabilities
1,485
4,390
12,650
166,806
2,007,821
1,846,270
total liabilities
5,079,000
5,162,000
1,116,000
1,248,000
1,016,000
1,387,031
1,460,410
1,526,028
1,475,540
2,125,312
3,218,474
2,514,082
net assets
790,000
757,000
697,000
540,000
348,000
-25,099
-205,220
26,187
324,295
613,944
646,064
184,005
total shareholders funds
790,000
757,000
697,000
540,000
348,000
-25,099
-205,220
26,187
324,295
613,944
646,064
184,005
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-20,680
56,174
193,827
237,037
460,492
222,370
-231,698
-298,376
-283,366
418,033
-18,118
241,878
Depreciation
13,000
10,000
11,000
7,000
5,000
11,794
22,193
17,461
24,825
41,415
53,742
5,576
Amortisation
448,000
60,000
181,000
145,000
145,000
144,996
144,996
145,000
132,917
145,000
145,000
145,000
Tax
-130,000
10,000
-45,000
-42,000
-42,000
-41,877
411
2,652
-1,222
55,957
-58,107
Stock
-405,000
-179,000
321,000
-212,000
56,588
215,585
-46,584
16,576
-250,527
-26,127
242,114
588,375
Debtors
121,000
-53,000
-588,000
759,000
96,176
46,162
21,774
-139,767
-574,975
721,563
13,315
65,752
Creditors
493,000
68,000
-152,000
252,000
-28,324
149,553
13,338
-66,231
93,579
-603,132
492,405
667,812
Accruals and Deferred Income
-61,000
-50,000
20,000
-20,000
-2,333
70,124
19,241
191,173
-1,333,580
1,352,375
Deferred Taxes & Provisions
-1,485
-2,905
-2,652
7,042
Cash flow from operations
1,026,320
386,174
475,827
32,037
385,071
293,728
-9,614
112,218
-534,303
714,212
417,600
348,032
Investing Activities
capital expenditure
-2,421,000
-484,000
-29,000
329
-1,422
-11,177
-20,391
3,479
1,591,196
-1,108,588
-2,101,341
Change in Investments
-2,400,000
3,513,000
-50
50
cash flow from investments
-21,000
-3,513,000
-484,000
-29,000
329
-1,422
-11,177
-20,391
3,529
1,591,196
-1,108,588
-2,101,391
Financing Activities
Bank loans
Group/Directors Accounts
-515,000
4,028,000
-340,374
-291,571
-88,776
-69,398
790,119
Other Short Term Loans
Long term loans
-159,102
-602,819
761,921
Hire Purchase and Lease Commitments
-6,516
-2,404
-2,091
11,011
other long term liabilities
-1,245,900
-600,370
1,846,270
share issue
99
-506,110
506,110
1
interest
40,000
8,000
5,000
33,000
21,000
19,678
12,394
-4,967
-14,506
-30,159
-25,933
233
cash flow from financing
-475,000
4,036,000
5,000
33,000
-319,275
-271,893
-82,898
-76,769
614,420
-2,373,977
641,728
1,846,504
cash and cash equivalents
cash
674,000
895,000
-367
363
-116,203
17,641
47,352
-43,107
1,176
93,145
overdraft
-45,739
-4,697
50,436
change in cash
674,000
895,000
-367
363
-116,203
17,641
93,091
-38,410
-49,260
93,145
all car parts 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 all car parts limited. Get real-time insights into all car parts limited's credit score, group structure and payment trends.
Perform a competitor analysis for all car parts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in NE11 area or any other competitors across 12 key performance metrics.
vertu house, fifth avenue business park, gateshead, tyne & wear, NE11 0XA
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all car parts 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 found 10 charges/mortgages relating to all car parts limited. Currently there are 1 open charges and 9 have been satisfied in the past.
all car parts 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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all car parts limitedCompanies House Filings - See Documents
