a p c driscoll trading ltd
a p c driscoll trading ltd Company Information
Company Number
08537827
Website
-Registered Address
4 cornfield terrace, eastbourne, east sussex, BN21 4NN
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Anthony Driscoll11 Years
Shareholders
anthony peter charles driscoll 100%
a p c driscoll trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A P C DRISCOLL TRADING LTD at £196.5k based on a Turnover of £901k and 0.22x industry multiple (adjusted for size and gross margin).
a p c driscoll trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A P C DRISCOLL TRADING LTD at £489.3k based on an EBITDA of £144.9k and a 3.38x industry multiple (adjusted for size and gross margin).
a p c driscoll trading ltd Estimated Valuation
Pomanda estimates the enterprise value of A P C DRISCOLL TRADING LTD at £1.6m based on Net Assets of £607k and 2.67x industry multiple (adjusted for liquidity).
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A P C Driscoll Trading Ltd Overview
A P C Driscoll Trading Ltd is a live company located in east sussex, BN21 4NN with a Companies House number of 08537827. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2013, it's largest shareholder is anthony peter charles driscoll with a 100% stake. A P C Driscoll Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £901k with declining growth in recent years.
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A P C Driscoll Trading Ltd Health Check
Pomanda's financial health check has awarded A P C Driscoll Trading Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £901k, make it smaller than the average company (£2.6m)
- A P C Driscoll Trading Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.9%)
- A P C Driscoll Trading Ltd
7.9% - Industry AVG
Production
with a gross margin of 10.8%, this company has a comparable cost of product (10.8%)
- A P C Driscoll Trading Ltd
10.8% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (2.8%)
- A P C Driscoll Trading Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - A P C Driscoll Trading Ltd
8 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- A P C Driscoll Trading Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £450.5k, this is equally as efficient (£465.9k)
- A P C Driscoll Trading Ltd
£465.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A P C Driscoll Trading Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (15 days)
- A P C Driscoll Trading Ltd
15 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (66 days)
- A P C Driscoll Trading Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (9 weeks)
124 weeks - A P C Driscoll Trading Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (67.2%)
30.3% - A P C Driscoll Trading Ltd
67.2% - Industry AVG
a p c driscoll trading ltd Credit Report and Business Information
A P C Driscoll Trading Ltd Competitor Analysis
Perform a competitor analysis for a p c driscoll trading ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a p c driscoll trading ltd Ownership
A P C DRISCOLL TRADING LTD group structure
A P C Driscoll Trading Ltd has no subsidiary companies.
Ultimate parent company
A P C DRISCOLL TRADING LTD
08537827
a p c driscoll trading ltd directors
A P C Driscoll Trading Ltd currently has 1 director, Mr Anthony Driscoll serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Driscoll | England | 58 years | May 2013 | - | Director |
A P C DRISCOLL TRADING LTD financials
A P C Driscoll Trading Ltd's latest turnover from May 2023 is estimated at £901 thousand and the company has net assets of £607 thousand. According to their latest financial statements, A P C Driscoll Trading Ltd has 2 employees and maintains cash reserves of £576.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,130 | 8,863 | 10,036 | 10,678 | 8,278 | 10,696 | 13,793 | 14,497 | 5,556 | 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 | 6,130 | 8,863 | 10,036 | 10,678 | 8,278 | 10,696 | 13,793 | 14,497 | 5,556 | 0 |
| Stock & work in progress | 287,406 | 590,440 | 740,432 | 586,987 | 553,371 | 519,466 | 352,356 | 398,225 | 307,100 | 270,616 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,398 | 447 |
| 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 | 576,720 | 138,184 | 77,073 | 48,220 | 9,353 | 22,065 | 126,451 | 22,121 | 32,241 | 39,093 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 864,126 | 728,624 | 817,505 | 635,207 | 562,724 | 541,531 | 478,807 | 420,346 | 345,739 | 310,156 |
| total assets | 870,256 | 737,487 | 827,541 | 645,885 | 571,002 | 552,227 | 492,600 | 434,843 | 351,295 | 310,156 |
| Bank overdraft | 10,000 | 10,000 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12 | 1,316 | 66,412 | 12 | 0 | 0 | 942 | 0 | 251,367 | 247,068 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 273,835 | 249,889 | 263,482 | 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 | 230,775 | 202,477 | 243,526 | 245,055 | 249,873 | 18,797 | 20,087 | 19,656 | 0 | 0 |
| total current liabilities | 240,787 | 213,793 | 319,105 | 245,067 | 249,873 | 292,632 | 270,918 | 283,138 | 251,367 | 247,068 |
| loans | 20,833 | 30,833 | 40,833 | 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 | 1,624 | 1,684 | 1,906 | 2,029 | 1,573 | 2,032 | 2,621 | 2,899 | 0 | 0 |
| total long term liabilities | 22,457 | 32,517 | 42,739 | 2,029 | 1,573 | 2,032 | 2,621 | 2,899 | 0 | 0 |
| total liabilities | 263,244 | 246,310 | 361,844 | 247,096 | 251,446 | 294,664 | 273,539 | 286,037 | 251,367 | 247,068 |
| net assets | 607,012 | 491,177 | 465,697 | 398,789 | 319,556 | 257,563 | 219,061 | 148,806 | 99,928 | 63,088 |
| total shareholders funds | 607,012 | 491,177 | 465,697 | 398,789 | 319,556 | 257,563 | 219,061 | 148,806 | 99,928 | 63,088 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,733 | 3,588 | 3,585 | 3,723 | 2,850 | 3,589 | 4,939 | 5,059 | 1,966 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -303,034 | -149,992 | 153,445 | 33,616 | 33,905 | 167,110 | -45,869 | 91,125 | 36,484 | 270,616 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,398 | 5,951 | 447 |
| Creditors | -1,304 | -65,096 | 66,400 | 12 | 0 | -942 | 942 | -251,367 | 4,299 | 247,068 |
| Accruals and Deferred Income | 28,298 | -41,049 | -1,529 | -4,818 | 231,076 | -1,290 | 431 | 19,656 | 0 | 0 |
| Deferred Taxes & Provisions | -60 | -222 | -123 | 456 | -459 | -589 | -278 | 2,899 | 0 | 0 |
| Cash flow from operations | ||||||||||
| 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 | -273,835 | 23,946 | -13,593 | 263,482 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 40,833 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 438,536 | 61,111 | 28,853 | 38,867 | -12,712 | -104,386 | 104,330 | -10,120 | -6,852 | 39,093 |
| overdraft | 0 | 833 | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 438,536 | 60,278 | 19,686 | 38,867 | -12,712 | -104,386 | 104,330 | -10,120 | -6,852 | 39,093 |
P&L
May 2023turnover
901k
-46%
operating profit
142.1k
0%
gross margin
10.8%
-6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
607k
+0.24%
total assets
870.3k
+0.18%
cash
576.7k
+3.17%
net assets
Total assets minus all liabilities
a p c driscoll trading ltd company details
company number
08537827
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 cornfield terrace, eastbourne, east sussex, BN21 4NN
last accounts submitted
May 2023
a p c driscoll trading 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 a p c driscoll trading ltd.
a p c driscoll trading ltd Companies House Filings - See Documents
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