charlwood automotive ltd
charlwood automotive ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
chancery house, 3 hatchlands road, redhill, RH1 6AA
Website
www.charlwoodautomotive.comcharlwood automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLWOOD AUTOMOTIVE LTD at £170.7k based on a Turnover of £815.8k and 0.21x industry multiple (adjusted for size and gross margin).
charlwood automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLWOOD AUTOMOTIVE LTD at £83.3k based on an EBITDA of £26.7k and a 3.12x industry multiple (adjusted for size and gross margin).
charlwood automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of CHARLWOOD AUTOMOTIVE LTD at £0 based on Net Assets of £-117.1k and 2.84x industry multiple (adjusted for liquidity).
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Charlwood Automotive Ltd Overview
Charlwood Automotive Ltd is a live company located in redhill, RH1 6AA with a Companies House number of 08008102. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2012, it's largest shareholder is peter charles suchy with a 100% stake. Charlwood Automotive Ltd is a established, small sized company, Pomanda has estimated its turnover at £815.8k with high growth in recent years.
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Charlwood Automotive Ltd Health Check
Pomanda's financial health check has awarded Charlwood Automotive Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £815.8k, make it larger than the average company (£340.4k)
- Charlwood Automotive Ltd
£340.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12.4%)
- Charlwood Automotive Ltd
12.4% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (36.4%)
- Charlwood Automotive Ltd
36.4% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.1%)
- Charlwood Automotive Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Charlwood Automotive Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Charlwood Automotive Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is more efficient (£98.5k)
- Charlwood Automotive Ltd
£98.5k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (35 days)
- Charlwood Automotive Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (42 days)
- Charlwood Automotive Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charlwood Automotive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charlwood Automotive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.4%, this is a higher level of debt than the average (65.4%)
156.4% - Charlwood Automotive Ltd
65.4% - Industry AVG
CHARLWOOD AUTOMOTIVE LTD financials
Charlwood Automotive Ltd's latest turnover from March 2024 is estimated at £815.8 thousand and the company has net assets of -£117.1 thousand. According to their latest financial statements, Charlwood Automotive Ltd has 3 employees and maintains cash reserves of 0 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 | ||||||||||||
| 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 | 3 | 3 | 4 | 6 | 5 | 5 | ||||||
| EBITDA* |
* 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 | 615 | 983 | 8,417 | 17,200 | 24,991 | 33,352 | 16,782 | 15,131 | 3,397 | 3,141 | ||
| Intangible Assets | 18,000 | 24,000 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 615 | 983 | 8,417 | 17,200 | 24,991 | 33,352 | 16,782 | 15,131 | 21,397 | 27,141 | ||
| Stock & work in progress | 18,263 | 24,329 | ||||||||||
| Trade Debtors | 206,972 | 156,099 | 140,026 | 107,392 | 72,815 | 61,238 | 30,423 | 112,379 | 52,497 | 10,865 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 46,432 | 16,801 | ||||||||||
| Cash | 78 | 736 | ||||||||||
| misc current assets | ||||||||||||
| total current assets | 206,972 | 156,099 | 140,026 | 107,392 | 72,815 | 61,238 | 76,855 | 112,379 | 70,838 | 52,731 | ||
| total assets | 207,587 | 157,082 | 148,443 | 124,592 | 97,806 | 94,590 | 93,637 | 127,510 | 92,235 | 79,872 | ||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 309,625 | 266,256 | 214,967 | 150,265 | 118,085 | 98,596 | 86,261 | 89,099 | 91,394 | 72,790 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 309,625 | 266,256 | 214,967 | 150,265 | 118,085 | 98,596 | 86,261 | 89,099 | 91,394 | 72,790 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 15,044 | 27,911 | 37,376 | 42,534 | 878 | 1,317 | ||||||
| provisions | ||||||||||||
| total long term liabilities | 15,044 | 27,911 | 37,376 | 42,534 | 878 | 1,317 | ||||||
| total liabilities | 324,669 | 294,167 | 252,343 | 192,799 | 118,963 | 99,913 | 86,261 | 89,099 | 91,394 | 72,790 | ||
| net assets | -117,082 | -137,085 | -103,900 | -68,207 | -21,157 | -5,323 | 7,376 | 38,411 | 841 | 7,082 | ||
| total shareholders funds | -117,082 | -137,085 | -103,900 | -68,207 | -21,157 | -5,323 | 7,376 | 38,411 | 841 | 7,082 |
| 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 | ||||||||||||
| Depreciation | 1,346 | 610 | ||||||||||
| Amortisation | 6,000 | 6,000 | ||||||||||
| Tax | ||||||||||||
| Stock | -18,263 | -6,066 | 24,329 | |||||||||
| Debtors | 50,873 | 16,073 | 32,634 | 34,577 | 11,577 | -15,617 | -35,524 | 59,882 | 24,831 | 27,666 | ||
| Creditors | 43,369 | 51,289 | 64,702 | 32,180 | 19,489 | 12,335 | -2,838 | -2,295 | 18,604 | 72,790 | ||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -12,867 | -9,465 | -5,158 | 41,656 | -439 | 1,317 | ||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -78 | -658 | 736 | |||||||||
| overdraft | ||||||||||||
| change in cash | -78 | -658 | 736 |
charlwood automotive ltd Credit Report and Business Information
Charlwood Automotive Ltd Competitor Analysis
Perform a competitor analysis for charlwood automotive ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH1 area or any other competitors across 12 key performance metrics.
charlwood automotive ltd Ownership
CHARLWOOD AUTOMOTIVE LTD group structure
Charlwood Automotive Ltd has no subsidiary companies.
Ultimate parent company
CHARLWOOD AUTOMOTIVE LTD
08008102
charlwood automotive ltd directors
Charlwood Automotive Ltd currently has 1 director, Mr Peter Suchy serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Suchy | United Kingdom | 72 years | Mar 2012 | - | Director |
P&L
March 2024turnover
815.8k
+27%
operating profit
26.7k
0%
gross margin
23.1%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-117.1k
-0.15%
total assets
207.6k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
charlwood automotive ltd company details
company number
08008102
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
VISTA PARTNERS LIMITED
auditor
-
address
chancery house, 3 hatchlands road, redhill, RH1 6AA
Bank
-
Legal Advisor
-
charlwood automotive 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 charlwood automotive ltd.
charlwood automotive ltd 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.
Click to start generating capital raising & share issue transactions for CHARLWOOD AUTOMOTIVE LTD. This can take several minutes, an email will notify you when this has completed.
charlwood automotive ltd Companies House Filings - See Documents
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