alloy wheel repair centre ltd
alloy wheel repair centre ltd Company Information
Company Number
08083047
Registered Address
1 westminster terrace, westminster road, hanwell, W7 3TU
Industry
Retail trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Andrew Berlyn12 Years
Shareholders
mr andrew peter berlyn 100%
alloy wheel repair centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLOY WHEEL REPAIR CENTRE LTD at £71.4k based on a Turnover of £238k and 0.3x industry multiple (adjusted for size and gross margin).
alloy wheel repair centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLOY WHEEL REPAIR CENTRE LTD at £155.3k based on an EBITDA of £38.5k and a 4.03x industry multiple (adjusted for size and gross margin).
alloy wheel repair centre ltd Estimated Valuation
Pomanda estimates the enterprise value of ALLOY WHEEL REPAIR CENTRE LTD at £0 based on Net Assets of £-248.4k and 2.88x industry multiple (adjusted for liquidity).
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Alloy Wheel Repair Centre Ltd Overview
Alloy Wheel Repair Centre Ltd is a live company located in hanwell, W7 3TU with a Companies House number of 08083047. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in May 2012, it's largest shareholder is mr andrew peter berlyn with a 100% stake. Alloy Wheel Repair Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £238k with low growth in recent years.
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Alloy Wheel Repair Centre Ltd Health Check
Pomanda's financial health check has awarded Alloy Wheel Repair Centre Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £238k, make it smaller than the average company (£2.9m)
- Alloy Wheel Repair Centre Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
- Alloy Wheel Repair Centre Ltd
6.8% - Industry AVG
Production
with a gross margin of 28.3%, this company has a comparable cost of product (28.3%)
- Alloy Wheel Repair Centre Ltd
28.3% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (4.1%)
- Alloy Wheel Repair Centre Ltd
4.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
5 - Alloy Wheel Repair Centre Ltd
21 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Alloy Wheel Repair Centre Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£158.7k)
- Alloy Wheel Repair Centre Ltd
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (38 days)
- Alloy Wheel Repair Centre Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (48 days)
- Alloy Wheel Repair Centre Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is less than average (67 days)
- Alloy Wheel Repair Centre Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Alloy Wheel Repair Centre Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 446.8%, this is a higher level of debt than the average (61.4%)
446.8% - Alloy Wheel Repair Centre Ltd
61.4% - Industry AVG
ALLOY WHEEL REPAIR CENTRE LTD financials
Alloy Wheel Repair Centre Ltd's latest turnover from May 2023 is estimated at £238 thousand and the company has net assets of -£248.4 thousand. According to their latest financial statements, Alloy Wheel Repair Centre Ltd has 5 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | 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 | 5 | 6 | 6 | 7 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,180 | 57,726 | 70,890 | 66,245 | 82,806 | 103,508 | 7,845 | 6,747 | 8,434 | 10,542 | 13,178 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 46,180 | 57,726 | 70,890 | 66,245 | 82,806 | 103,508 | 7,845 | 6,747 | 8,434 | 10,542 | 13,178 |
| Stock & work in progress | 19,990 | 20,370 | 20,476 | 24,000 | 24,000 | 18,482 | 18,000 | 50,000 | 70,000 | 50,000 | 40,000 |
| Trade Debtors | 1,524 | 14,531 | 996 | 510 | 3,022 | 0 | 0 | 0 | 2,077 | 1,149 | 3,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,920 | 7,850 | 22,550 | 4,122 | 535 | 2,550 | 7,530 | 7,636 | 979 | 3,534 | 872 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,434 | 43,751 | 45,022 | 29,632 | 28,557 | 21,032 | 25,530 | 57,636 | 73,056 | 54,683 | 43,948 |
| total assets | 71,614 | 101,477 | 115,912 | 95,877 | 111,363 | 124,540 | 33,375 | 64,383 | 81,490 | 65,225 | 57,126 |
| Bank overdraft | 0 | 0 | 0 | 0 | 71,200 | 7,886 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,693 | 17,967 | 17,033 | 18,050 | 12,807 | 0 | 193,946 | 202,783 | 144,885 | 98,573 | 72,195 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246,313 | 278,292 | 290,814 | 273,898 | 234,314 | 302,156 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 266,006 | 296,259 | 307,847 | 291,948 | 318,321 | 310,042 | 193,946 | 202,783 | 144,885 | 98,573 | 72,195 |
| 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 | 53,994 | 74,044 | 67,350 | 98,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,994 | 74,044 | 67,350 | 98,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 320,000 | 370,303 | 375,197 | 390,698 | 318,321 | 310,042 | 193,946 | 202,783 | 144,885 | 98,573 | 72,195 |
| net assets | -248,386 | -268,826 | -259,285 | -294,821 | -206,958 | -185,502 | -160,571 | -138,400 | -63,395 | -33,348 | -15,069 |
| total shareholders funds | -248,386 | -268,826 | -259,285 | -294,821 | -206,958 | -185,502 | -160,571 | -138,400 | -63,395 | -33,348 | -15,069 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,546 | 14,431 | 17,723 | 16,561 | 20,702 | 1,962 | 1,687 | 2,108 | 2,636 | 3,294 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | -380 | -106 | -3,524 | 0 | 5,518 | 482 | -32,000 | -20,000 | 20,000 | 10,000 | 40,000 |
| Debtors | -14,007 | 13,535 | 486 | -2,512 | 4,022 | 0 | 0 | -2,077 | 928 | -1,927 | 3,076 |
| Creditors | 1,726 | 934 | -1,017 | 5,243 | 12,807 | -193,946 | -8,837 | 57,898 | 46,312 | 26,378 | 72,195 |
| Accruals and Deferred Income | -31,979 | -12,522 | 16,916 | 39,584 | -67,842 | 302,156 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -20,050 | 6,694 | -31,400 | 98,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,930 | -14,700 | 18,428 | 3,587 | -2,015 | -4,980 | -106 | 6,657 | -2,555 | 2,662 | 872 |
| overdraft | 0 | 0 | 0 | -71,200 | 63,314 | 7,886 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,930 | -14,700 | 18,428 | 74,787 | -65,329 | -12,866 | -106 | 6,657 | -2,555 | 2,662 | 872 |
alloy wheel repair centre ltd Credit Report and Business Information
Alloy Wheel Repair Centre Ltd Competitor Analysis
Perform a competitor analysis for alloy wheel repair centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 7 area or any other competitors across 12 key performance metrics.
alloy wheel repair centre ltd Ownership
ALLOY WHEEL REPAIR CENTRE LTD group structure
Alloy Wheel Repair Centre Ltd has no subsidiary companies.
Ultimate parent company
ALLOY WHEEL REPAIR CENTRE LTD
08083047
alloy wheel repair centre ltd directors
Alloy Wheel Repair Centre Ltd currently has 1 director, Mr Andrew Berlyn serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Berlyn | 60 years | May 2012 | - | Director |
P&L
May 2023turnover
238k
-4%
operating profit
27k
0%
gross margin
28.3%
-10.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-248.4k
-0.08%
total assets
71.6k
-0.29%
cash
3.9k
-0.5%
net assets
Total assets minus all liabilities
alloy wheel repair centre ltd company details
company number
08083047
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
May 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
1 westminster terrace, westminster road, hanwell, W7 3TU
accountant
-
auditor
-
alloy wheel repair centre 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 alloy wheel repair centre ltd.
alloy wheel repair centre ltd Companies House Filings - See Documents
| date | description | view/download |
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