car tuning styling ltd
car tuning styling ltd Company Information
Company Number
08318672
Website
www.fastcar.co.ukRegistered Address
suite 9 376 newport road, cardiff, CF23 9AE
Industry
Wholesale trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
krzysztof makowski 50%
monika joanna kadlewicz-makowska 50%
car tuning styling ltd Estimated Valuation
Pomanda estimates the enterprise value of CAR TUNING STYLING LTD at £254k based on a Turnover of £1.1m and 0.24x industry multiple (adjusted for size and gross margin).
car tuning styling ltd Estimated Valuation
Pomanda estimates the enterprise value of CAR TUNING STYLING LTD at £98.6k based on an EBITDA of £31.7k and a 3.12x industry multiple (adjusted for size and gross margin).
car tuning styling ltd Estimated Valuation
Pomanda estimates the enterprise value of CAR TUNING STYLING LTD at £1.1m based on Net Assets of £422.9k and 2.54x industry multiple (adjusted for liquidity).
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Car Tuning Styling Ltd Overview
Car Tuning Styling Ltd is a live company located in cardiff, CF23 9AE with a Companies House number of 08318672. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in December 2012, it's largest shareholder is krzysztof makowski with a 50% stake. Car Tuning Styling Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Car Tuning Styling Ltd Health Check
Pomanda's financial health check has awarded Car Tuning Styling Ltd a 3 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 £1.1m, make it smaller than the average company (£15.8m)
- Car Tuning Styling Ltd
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)
- Car Tuning Styling Ltd
5.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Car Tuning Styling Ltd
28.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.9%)
- Car Tuning Styling Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (53)
6 - Car Tuning Styling Ltd
53 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Car Tuning Styling Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is less efficient (£270.2k)
- Car Tuning Styling Ltd
£270.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Car Tuning Styling Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Car Tuning Styling Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 114 days, this is in line with average (107 days)
- Car Tuning Styling Ltd
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (8 weeks)
176 weeks - Car Tuning Styling Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (48.6%)
15.4% - Car Tuning Styling Ltd
48.6% - Industry AVG
CAR TUNING STYLING LTD financials
Car Tuning Styling Ltd's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £422.9 thousand. According to their latest financial statements, Car Tuning Styling Ltd has 6 employees and maintains cash reserves of £260.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,533,670 | 965,855 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 1,112,207 | 563,688 | ||||||||
| Gross Profit | 421,463 | 402,167 | ||||||||
| Admin Expenses | 339,572 | 383,146 | ||||||||
| Operating Profit | 81,891 | 19,021 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 81,891 | 19,021 | ||||||||
| Tax | -15,761 | -3,804 | ||||||||
| Profit After Tax | 66,130 | 15,217 | ||||||||
| Dividends Paid | 120,126 | 0 | ||||||||
| Retained Profit | -53,996 | 15,217 | ||||||||
| Employee Costs | 98,253 | 95,615 | ||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | ||||||
| EBITDA* | 81,891 | 19,021 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 239,105 | 287,939 | 194,586 | 257,772 | 0 | 204,575 | 53,949 | 24,412 | 10,145 | 12,586 |
| Trade Debtors | 0 | 0 | 0 | 0 | 948,583 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 260,775 | 530,372 | 447,332 | 962,105 | 0 | 181,196 | 419,442 | 296,532 | 174,325 | 179,295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 499,880 | 818,311 | 641,918 | 1,219,877 | 948,583 | 385,771 | 473,391 | 320,944 | 184,470 | 191,881 |
| total assets | 499,880 | 818,311 | 641,918 | 1,219,877 | 948,583 | 385,771 | 473,391 | 320,944 | 184,470 | 191,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 758,639 | 15,761 | 285,960 | 119,730 | 82,596 | 90,676 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 77,020 | 432,310 | 314,382 | 850,750 | 0 | 236,575 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,020 | 432,310 | 314,382 | 850,750 | 758,639 | 252,336 | 285,960 | 119,730 | 82,596 | 90,676 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 77,020 | 432,310 | 314,382 | 850,750 | 758,639 | 252,336 | 285,960 | 119,730 | 82,596 | 90,676 |
| net assets | 422,860 | 386,001 | 327,536 | 369,127 | 189,944 | 133,435 | 187,431 | 201,214 | 101,874 | 101,205 |
| total shareholders funds | 422,860 | 386,001 | 327,536 | 369,127 | 189,944 | 133,435 | 187,431 | 201,214 | 101,874 | 101,205 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 81,891 | 19,021 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,761 | -3,804 | ||||||||
| Stock | -48,834 | 93,353 | -63,186 | 257,772 | -204,575 | 150,626 | 29,537 | 14,267 | -2,441 | 12,586 |
| Debtors | 0 | 0 | 0 | -948,583 | 948,583 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -758,639 | 742,878 | -270,199 | 166,230 | 37,134 | -8,080 | 90,676 |
| Accruals and Deferred Income | -355,290 | 117,928 | -536,368 | 850,750 | -236,575 | 236,575 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -118,120 | 151,910 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | -29,000 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -269,597 | 83,040 | -514,773 | 962,105 | -181,196 | -238,246 | 122,910 | 122,207 | -4,970 | 179,295 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -269,597 | 83,040 | -514,773 | 962,105 | -181,196 | -238,246 | 122,910 | 122,207 | -4,970 | 179,295 |
car tuning styling ltd Credit Report and Business Information
Car Tuning Styling Ltd Competitor Analysis
Perform a competitor analysis for car tuning styling ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
car tuning styling ltd Ownership
CAR TUNING STYLING LTD group structure
Car Tuning Styling Ltd has no subsidiary companies.
Ultimate parent company
CAR TUNING STYLING LTD
08318672
car tuning styling ltd directors
Car Tuning Styling Ltd currently has 2 directors. The longest serving directors include Mrs. Monika Kadlewicz-Makowska (Dec 2012) and Mr Krzysztof Makowski (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Monika Kadlewicz-Makowska | Poland | 48 years | Dec 2012 | - | Director |
| Mr Krzysztof Makowski | Poland | 48 years | Dec 2012 | - | Director |
P&L
December 2022turnover
1.1m
-2%
operating profit
31.7k
0%
gross margin
28.6%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
422.9k
+0.1%
total assets
499.9k
-0.39%
cash
260.8k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
car tuning styling ltd company details
company number
08318672
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
December 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 9 376 newport road, cardiff, CF23 9AE
last accounts submitted
December 2022
car tuning styling 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 car tuning styling ltd.
car tuning styling ltd Companies House Filings - See Documents
| date | description | view/download |
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