first national car sales (uk) ltd Company Information
Company Number
08212265
Next Accounts
Feb 2025
Directors
Shareholders
joseph pina & timothy robert ashmole & albert mackey
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
6 cottingham chase, ruislip, HA4 0BZ
Website
-first national car sales (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST NATIONAL CAR SALES (UK) LTD at £260.4k based on a Turnover of £1m and 0.25x industry multiple (adjusted for size and gross margin).
first national car sales (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST NATIONAL CAR SALES (UK) LTD at £0 based on an EBITDA of £-25.8k and a 3.28x industry multiple (adjusted for size and gross margin).
first national car sales (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST NATIONAL CAR SALES (UK) LTD at £0 based on Net Assets of £-44.4k and 2.87x industry multiple (adjusted for liquidity).
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First National Car Sales (uk) Ltd Overview
First National Car Sales (uk) Ltd is a dissolved company that was located in ruislip, HA4 0BZ with a Companies House number of 08212265. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2012, it's largest shareholder was joseph pina & timothy robert ashmole & albert mackey with a 100% stake. The last turnover for First National Car Sales (uk) Ltd was estimated at £1m.
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First National Car Sales (uk) Ltd Health Check
Pomanda's financial health check has awarded First National Car Sales (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.2m)
- First National Car Sales (uk) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (7.7%)
- First National Car Sales (uk) Ltd
7.7% - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (11.7%)
- First National Car Sales (uk) Ltd
11.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.8%)
- First National Car Sales (uk) Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
- First National Car Sales (uk) Ltd
29 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- First National Car Sales (uk) Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £520.2k, this is equally as efficient (£473.2k)
- First National Car Sales (uk) Ltd
£473.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (8 days)
- First National Car Sales (uk) Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (14 days)
- First National Car Sales (uk) Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First National Car Sales (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - First National Car Sales (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.2%, this is a higher level of debt than the average (68.7%)
144.2% - First National Car Sales (uk) Ltd
68.7% - Industry AVG
FIRST NATIONAL CAR SALES (UK) LTD financials
First National Car Sales (Uk) Ltd's latest turnover from September 2018 is estimated at £1 million and the company has net assets of -£44.4 thousand. According to their latest financial statements, we estimate that First National Car Sales (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|
Tangible Assets | 423 | 446 | 516 | 607 | 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 | 423 | 446 | 516 | 607 | 0 | 0 |
Stock & work in progress | 0 | 68,916 | 17,770 | 18,170 | 11,675 | 0 |
Trade Debtors | 100,010 | 19,522 | 1,760 | 3,721 | 1,427 | 241 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 7,538 | 200 | 1,625 | 8,983 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100,010 | 88,438 | 27,068 | 22,091 | 14,727 | 9,224 |
total assets | 100,433 | 88,884 | 27,584 | 22,698 | 14,727 | 9,224 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 135,938 | 98,631 | 43,100 | 33,015 | 10,363 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 135,938 | 98,631 | 43,100 | 33,015 | 10,363 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 2,026 | 2,026 | 2,026 | 2,626 |
other liabilities | 0 | 8,863 | 0 | 0 | 0 | 3,717 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 8,864 | 8,863 | 2,026 | 2,026 | 2,026 | 6,343 |
total liabilities | 144,802 | 107,494 | 45,126 | 35,041 | 12,389 | 6,343 |
net assets | -44,369 | -18,610 | -17,542 | -12,343 | 2,338 | 2,881 |
total shareholders funds | -44,369 | -18,610 | -17,542 | -12,343 | 2,338 | 2,881 |
Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 91 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||
Stock | -68,916 | 51,146 | -400 | 6,495 | 11,675 | 0 |
Debtors | 80,488 | 17,762 | -1,961 | 2,294 | 1,186 | 241 |
Creditors | 37,307 | 55,531 | 10,085 | 22,652 | 10,363 | 0 |
Accruals and Deferred Income | 0 | -2,026 | 0 | 0 | -600 | 2,626 |
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 | -8,863 | 8,863 | 0 | 0 | -3,717 | 3,717 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | -7,538 | 7,338 | -1,425 | -7,358 | 8,983 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -7,538 | 7,338 | -1,425 | -7,358 | 8,983 |
first national car sales (uk) ltd Credit Report and Business Information
First National Car Sales (uk) Ltd Competitor Analysis
Perform a competitor analysis for first national car sales (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HA4 area or any other competitors across 12 key performance metrics.
first national car sales (uk) ltd Ownership
FIRST NATIONAL CAR SALES (UK) LTD group structure
First National Car Sales (Uk) Ltd has no subsidiary companies.
Ultimate parent company
FIRST NATIONAL CAR SALES (UK) LTD
08212265
first national car sales (uk) ltd directors
First National Car Sales (Uk) Ltd currently has 1 director, Mr Joseph Pina serving since Sep 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Pina | England | 75 years | Sep 2012 | - | Director |
P&L
September 2018turnover
1m
+151%
operating profit
-25.8k
0%
gross margin
7.6%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-44.4k
+1.38%
total assets
100.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
first national car sales (uk) ltd company details
company number
08212265
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
6 cottingham chase, ruislip, HA4 0BZ
Bank
-
Legal Advisor
-
first national car sales (uk) 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 first national car sales (uk) ltd.
first national car sales (uk) 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 FIRST NATIONAL CAR SALES (UK) LTD. This can take several minutes, an email will notify you when this has completed.
first national car sales (uk) ltd Companies House Filings - See Documents
date | description | view/download |
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