cambrian tyres (aberystwyth) limited
cambrian tyres (aberystwyth) limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
plas y bryniau staylittle, talybont, dyfed, SY24 5EQ
Website
www.aberystwythleague.co.ukcambrian tyres (aberystwyth) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN TYRES (ABERYSTWYTH) LIMITED at £113.5k based on a Turnover of £481.1k and 0.24x industry multiple (adjusted for size and gross margin).
cambrian tyres (aberystwyth) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN TYRES (ABERYSTWYTH) LIMITED at £0 based on an EBITDA of £-9.2k and a 2.85x industry multiple (adjusted for size and gross margin).
cambrian tyres (aberystwyth) limited Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIAN TYRES (ABERYSTWYTH) LIMITED at £0 based on Net Assets of £-160.2k and 3.09x industry multiple (adjusted for liquidity).
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Cambrian Tyres (aberystwyth) Limited Overview
Cambrian Tyres (aberystwyth) Limited is a live company located in dyfed, SY24 5EQ with a Companies House number of 08233332. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2012, it's largest shareholder is brian evans with a 100% stake. Cambrian Tyres (aberystwyth) Limited is a established, micro sized company, Pomanda has estimated its turnover at £481.1k with low growth in recent years.
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Cambrian Tyres (aberystwyth) Limited Health Check
Pomanda's financial health check has awarded Cambrian Tyres (Aberystwyth) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £481.1k, make it in line with the average company (£450.6k)
- Cambrian Tyres (aberystwyth) Limited
£450.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.5%)
- Cambrian Tyres (aberystwyth) Limited
7.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (35.9%)
- Cambrian Tyres (aberystwyth) Limited
35.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.8%)
- Cambrian Tyres (aberystwyth) Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Cambrian Tyres (aberystwyth) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Cambrian Tyres (aberystwyth) Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.4k, this is more efficient (£98.3k)
- Cambrian Tyres (aberystwyth) Limited
£98.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (36 days)
- Cambrian Tyres (aberystwyth) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (42 days)
- Cambrian Tyres (aberystwyth) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambrian Tyres (aberystwyth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Tyres (aberystwyth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 398.1%, this is a higher level of debt than the average (65.9%)
398.1% - Cambrian Tyres (aberystwyth) Limited
65.9% - Industry AVG
CAMBRIAN TYRES (ABERYSTWYTH) LIMITED financials
Cambrian Tyres (Aberystwyth) Limited's latest turnover from September 2023 is estimated at £481.1 thousand and the company has net assets of -£160.2 thousand. According to their latest financial statements, we estimate that Cambrian Tyres (Aberystwyth) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | 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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 1,275 | 2,110 | 2,945 | 1,582 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 1,275 | 2,110 | 2,945 | 1,582 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 68,423 | 76,270 |
| Trade Debtors | 53,743 | 53,653 | 53,411 | 53,172 | 55,632 | 55,692 | 55,546 | 200 | 0 | 0 | 17,272 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,336 | 15,034 | 27,453 | 79,123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,743 | 53,653 | 53,411 | 53,172 | 55,632 | 55,692 | 55,546 | 56,536 | 65,034 | 95,876 | 172,665 |
| total assets | 53,743 | 53,653 | 53,411 | 53,172 | 55,632 | 55,692 | 55,986 | 57,811 | 67,144 | 98,821 | 174,247 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 213,202 | 203,889 | 194,412 | 184,950 | 178,187 | 169,024 | 155,924 | 150,811 | 146,398 | 146,165 | 183,398 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 213,202 | 203,889 | 194,412 | 184,950 | 178,187 | 169,024 | 155,924 | 150,811 | 146,398 | 146,165 | 183,398 |
| 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 | 750 | 750 | 750 | 763 | 763 | 763 | 4,500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 750 | 750 | 750 | 763 | 763 | 763 | 4,500 | 0 | 0 | 0 | 0 |
| total liabilities | 213,952 | 204,639 | 195,162 | 185,713 | 178,950 | 169,787 | 160,424 | 150,811 | 146,398 | 146,165 | 183,398 |
| net assets | -160,209 | -150,986 | -141,751 | -132,541 | -123,318 | -114,095 | -104,438 | -93,000 | -79,254 | -47,344 | -9,151 |
| total shareholders funds | -160,209 | -150,986 | -141,751 | -132,541 | -123,318 | -114,095 | -104,438 | -93,000 | -79,254 | -47,344 | -9,151 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 835 | 835 | 835 | 396 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | -18,423 | -7,847 | 76,270 |
| Debtors | 90 | 242 | 239 | -2,460 | -60 | 146 | 55,346 | 200 | 0 | -17,272 | 17,272 |
| Creditors | 9,313 | 9,477 | 9,462 | 6,763 | 9,163 | 13,100 | 5,113 | 4,413 | 233 | -37,233 | 183,398 |
| Accruals and Deferred Income | 0 | 0 | -13 | 0 | 0 | -3,737 | 4,500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,336 | -8,698 | -12,419 | -51,670 | 79,123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,336 | -8,698 | -12,419 | -51,670 | 79,123 |
cambrian tyres (aberystwyth) limited Credit Report and Business Information
Cambrian Tyres (aberystwyth) Limited Competitor Analysis
Perform a competitor analysis for cambrian tyres (aberystwyth) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SY24 area or any other competitors across 12 key performance metrics.
cambrian tyres (aberystwyth) limited Ownership
CAMBRIAN TYRES (ABERYSTWYTH) LIMITED group structure
Cambrian Tyres (Aberystwyth) Limited has no subsidiary companies.
Ultimate parent company
CAMBRIAN TYRES (ABERYSTWYTH) LIMITED
08233332
cambrian tyres (aberystwyth) limited directors
Cambrian Tyres (Aberystwyth) Limited currently has 1 director, Mr Brian Evans serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Evans | 67 years | Sep 2012 | - | Director |
P&L
September 2023turnover
481.1k
+4%
operating profit
-9.2k
0%
gross margin
22.6%
+4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-160.2k
+0.06%
total assets
53.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cambrian tyres (aberystwyth) limited company details
company number
08233332
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
plas y bryniau staylittle, talybont, dyfed, SY24 5EQ
Bank
-
Legal Advisor
-
cambrian tyres (aberystwyth) 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 did not find charges/mortgages relating to cambrian tyres (aberystwyth) limited.
cambrian tyres (aberystwyth) 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.
Click to start generating capital raising & share issue transactions for CAMBRIAN TYRES (ABERYSTWYTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
cambrian tyres (aberystwyth) limited Companies House Filings - See Documents
| date | description | view/download |
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