unique prestige cars limited Company Information
Company Number
08073293
Next Accounts
1795 days late
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Directors
Shareholders
usman rehman khan
Group Structure
View All
Contact
Registered Address
320 ashley road, parkstone, poole, dorset, BH14 9DF
Website
-unique prestige cars limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE PRESTIGE CARS LIMITED at £4.5m based on a Turnover of £11.7m and 0.38x industry multiple (adjusted for size and gross margin).
unique prestige cars limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE PRESTIGE CARS LIMITED at £25.2k based on an EBITDA of £5.1k and a 4.89x industry multiple (adjusted for size and gross margin).
unique prestige cars limited Estimated Valuation
Pomanda estimates the enterprise value of UNIQUE PRESTIGE CARS LIMITED at £106.4k based on Net Assets of £36.2k and 2.94x industry multiple (adjusted for liquidity).
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Unique Prestige Cars Limited Overview
Unique Prestige Cars Limited is a live company located in poole, BH14 9DF with a Companies House number of 08073293. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2012, it's largest shareholder is usman rehman khan with a 100% stake. Unique Prestige Cars Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Unique Prestige Cars Limited Health Check
Pomanda's financial health check has awarded Unique Prestige Cars Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £11.7m, make it larger than the average company (£1.6m)
- Unique Prestige Cars Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.2%)
- Unique Prestige Cars Limited
6.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Unique Prestige Cars Limited
25.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4%)
- Unique Prestige Cars Limited
4% - Industry AVG
Employees
with 80 employees, this is above the industry average (21)
- Unique Prestige Cars Limited
21 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Unique Prestige Cars Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £146.8k, this is less efficient (£291.4k)
- Unique Prestige Cars Limited
£291.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Unique Prestige Cars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Unique Prestige Cars Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (37 days)
- Unique Prestige Cars Limited
37 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Unique Prestige Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (74.2%)
97.7% - Unique Prestige Cars Limited
74.2% - Industry AVG
UNIQUE PRESTIGE CARS LIMITED financials
Unique Prestige Cars Limited's latest turnover from May 2018 is estimated at £11.7 million and the company has net assets of £36.2 thousand. According to their latest financial statements, we estimate that Unique Prestige Cars Limited has 80 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|
Tangible Assets | 11,899 | 387 | 455 | 536 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,899 | 387 | 455 | 536 | 0 | 0 |
Stock & work in progress | 1,520,000 | 1,300,000 | 974,500 | 815,000 | 655,028 | 195,000 |
Trade Debtors | 0 | 0 | 0 | 21,660 | 18,262 | 4,608 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 29,182 | 20,724 | 13,250 | 0 | 0 | 0 |
Cash | 0 | 0 | 3,649 | 0 | 2,000 | 2,620 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,549,182 | 1,320,724 | 991,399 | 836,660 | 675,290 | 202,228 |
total assets | 1,561,081 | 1,321,111 | 991,854 | 837,196 | 675,290 | 202,228 |
Bank overdraft | 80,000 | 70,776 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 834,370 | 683,568 | 206,998 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,444,889 | 1,213,914 | 986,972 | 0 | 0 | 0 |
total current liabilities | 1,524,889 | 1,284,690 | 986,972 | 834,370 | 683,568 | 206,998 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,524,889 | 1,284,690 | 986,972 | 834,370 | 683,568 | 206,998 |
net assets | 36,192 | 36,421 | 4,882 | 2,826 | -8,278 | -4,770 |
total shareholders funds | 36,192 | 36,421 | 4,882 | 2,826 | -8,278 | -4,770 |
May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 470 | 68 | 81 | 89 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 220,000 | 325,500 | 159,500 | 159,972 | 460,028 | 195,000 |
Debtors | 8,458 | 7,474 | -8,410 | 3,398 | 13,654 | 4,608 |
Creditors | 0 | 0 | -834,370 | 150,802 | 476,570 | 206,998 |
Accruals and Deferred Income | 230,975 | 226,942 | 986,972 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -3,649 | 3,649 | -2,000 | -620 | 2,620 |
overdraft | 9,224 | 70,776 | 0 | 0 | 0 | 0 |
change in cash | -9,224 | -74,425 | 3,649 | -2,000 | -620 | 2,620 |
unique prestige cars limited Credit Report and Business Information
Unique Prestige Cars Limited Competitor Analysis
Perform a competitor analysis for unique prestige cars 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 BH14 area or any other competitors across 12 key performance metrics.
unique prestige cars limited Ownership
UNIQUE PRESTIGE CARS LIMITED group structure
Unique Prestige Cars Limited has no subsidiary companies.
Ultimate parent company
UNIQUE PRESTIGE CARS LIMITED
08073293
unique prestige cars limited directors
Unique Prestige Cars Limited currently has 1 director, Mr Usman Khan serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Usman Khan | United Kingdom | 36 years | Sep 2014 | - | Director |
P&L
May 2018turnover
11.7m
+16%
operating profit
4.7k
0%
gross margin
25.3%
-3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
36.2k
-0.01%
total assets
1.6m
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
unique prestige cars limited company details
company number
08073293
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
320 ashley road, parkstone, poole, dorset, BH14 9DF
Bank
-
Legal Advisor
-
unique prestige cars 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 1 charges/mortgages relating to unique prestige cars limited. Currently there are 0 open charges and 1 have been satisfied in the past.
unique prestige cars 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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unique prestige cars limited Companies House Filings - See Documents
date | description | view/download |
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