axholme car co ltd
axholme car co ltd Company Information
Company Number
08434004
Next Accounts
2550 days late
Industry
Sale of used cars and light motor vehicles
Shareholders
stewart john hailes
alex lees
View AllGroup Structure
View All
Contact
Registered Address
the chapel bridge street, driffield, YO25 6DA
Website
-axholme car co ltd Estimated Valuation
Pomanda estimates the enterprise value of AXHOLME CAR CO LTD at £825.4k based on a Turnover of £3.9m and 0.21x industry multiple (adjusted for size and gross margin).
axholme car co ltd Estimated Valuation
Pomanda estimates the enterprise value of AXHOLME CAR CO LTD at £27.1k based on an EBITDA of £8k and a 3.37x industry multiple (adjusted for size and gross margin).
axholme car co ltd Estimated Valuation
Pomanda estimates the enterprise value of AXHOLME CAR CO LTD at £335 based on Net Assets of £104 and 3.22x industry multiple (adjusted for liquidity).
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Axholme Car Co Ltd Overview
Axholme Car Co Ltd is a live company located in driffield, YO25 6DA with a Companies House number of 08434004. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2013, it's largest shareholder is stewart john hailes with a 25% stake. Axholme Car Co Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with unknown growth in recent years.
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Axholme Car Co Ltd Health Check
Pomanda's financial health check has awarded Axholme Car Co Ltd a 2.5 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
1 Regular
7 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.6m)
- Axholme Car Co Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Axholme Car Co Ltd
- - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (13.4%)
- Axholme Car Co Ltd
13.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (3.3%)
- Axholme Car Co Ltd
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
- Axholme Car Co Ltd
37 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Axholme Car Co Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £788.3k, this is more efficient (£452.1k)
- Axholme Car Co Ltd
£452.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (6 days)
- Axholme Car Co Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (16 days)
- Axholme Car Co Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (54 days)
- Axholme Car Co Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Axholme Car Co Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.5%)
100% - Axholme Car Co Ltd
68.5% - Industry AVG
AXHOLME CAR CO LTD financials
Axholme Car Co Ltd's latest turnover from February 2016 is estimated at £3.9 million and the company has net assets of £104. According to their latest financial statements, we estimate that Axholme Car Co Ltd has 5 employees and maintains cash reserves of £65.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | May 2014 | |
|---|---|---|---|
| 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
| Feb 2016 | Feb 2015 | May 2014 | |
|---|---|---|---|
| Tangible Assets | 12,076 | 12,992 | 2,033 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 12,076 | 12,992 | 2,033 |
| Stock & work in progress | 725,502 | 11,116 | 128,860 |
| Trade Debtors | 106,707 | 518,317 | 10,004 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 65,464 | 16,098 | 35,993 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 897,673 | 545,531 | 174,857 |
| total assets | 909,749 | 558,523 | 176,890 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 909,645 | 563,165 | 190,383 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 909,645 | 563,165 | 190,383 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 909,645 | 563,165 | 190,383 |
| net assets | 104 | -4,642 | -13,493 |
| total shareholders funds | 104 | -4,642 | -13,493 |
| Feb 2016 | Feb 2015 | May 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,316 | 1,526 | 823 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 714,386 | -117,744 | 128,860 |
| Debtors | -411,610 | 508,313 | 10,004 |
| Creditors | 346,480 | 372,782 | 190,383 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 49,366 | -19,895 | 35,993 |
| overdraft | 0 | 0 | 0 |
| change in cash | 49,366 | -19,895 | 35,993 |
axholme car co ltd Credit Report and Business Information
Axholme Car Co Ltd Competitor Analysis
Perform a competitor analysis for axholme car co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
axholme car co ltd Ownership
AXHOLME CAR CO LTD group structure
Axholme Car Co Ltd has no subsidiary companies.
Ultimate parent company
AXHOLME CAR CO LTD
08434004
axholme car co ltd directors
Axholme Car Co Ltd currently has 4 directors. The longest serving directors include Mr Stewart Hailes (Jan 2014) and Mr Bradley Lees (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stewart Hailes | 60 years | Jan 2014 | - | Director | |
| Mr Bradley Lees | England | 63 years | Feb 2014 | - | Director |
| Mr Alex Lees | 38 years | Feb 2015 | - | Director | |
| Mr Nicholas Constable | 37 years | Feb 2015 | - | Director |
P&L
February 2016turnover
3.9m
-1%
operating profit
5.7k
0%
gross margin
8.8%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
104
-1.02%
total assets
909.7k
+0.63%
cash
65.5k
+3.07%
net assets
Total assets minus all liabilities
axholme car co ltd company details
company number
08434004
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
N/A
accountant
-
auditor
-
address
the chapel bridge street, driffield, YO25 6DA
Bank
-
Legal Advisor
-
axholme car co 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 axholme car co ltd.
axholme car co ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
