on the road (aberystwyth) limited
on the road (aberystwyth) limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
107, glan yr afon industrial estate, aberystwyth, SY23 3JQ
Website
aberystwythgolfclub.comon the road (aberystwyth) limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE ROAD (ABERYSTWYTH) LIMITED at £76.6k based on a Turnover of £324.3k and 0.24x industry multiple (adjusted for size and gross margin).
on the road (aberystwyth) limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE ROAD (ABERYSTWYTH) LIMITED at £0 based on an EBITDA of £-669 and a 2.86x industry multiple (adjusted for size and gross margin).
on the road (aberystwyth) limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE ROAD (ABERYSTWYTH) LIMITED at £0 based on Net Assets of £-127.9k and 3.09x industry multiple (adjusted for liquidity).
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On The Road (aberystwyth) Limited Overview
On The Road (aberystwyth) Limited is a live company located in aberystwyth, SY23 3JQ with a Companies House number of 08625638. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2013, it's largest shareholder is jamie frayne with a 100% stake. On The Road (aberystwyth) Limited is a established, micro sized company, Pomanda has estimated its turnover at £324.3k with declining growth in recent years.
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On The Road (aberystwyth) Limited Health Check
Pomanda's financial health check has awarded On The Road (Aberystwyth) Limited 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 £324.3k, make it smaller than the average company (£450.4k)
- On The Road (aberystwyth) Limited
£450.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.8%)
- On The Road (aberystwyth) Limited
6.8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (35.7%)
- On The Road (aberystwyth) Limited
35.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.8%)
- On The Road (aberystwyth) Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - On The Road (aberystwyth) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- On The Road (aberystwyth) Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is equally as efficient (£97.3k)
- On The Road (aberystwyth) Limited
£97.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (37 days)
- On The Road (aberystwyth) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (42 days)
- On The Road (aberystwyth) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On The Road (aberystwyth) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On The Road (aberystwyth) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.6%, this is a higher level of debt than the average (67.2%)
196.6% - On The Road (aberystwyth) Limited
67.2% - Industry AVG
ON THE ROAD (ABERYSTWYTH) LIMITED financials
On The Road (Aberystwyth) Limited's latest turnover from July 2023 is estimated at £324.3 thousand and the company has net assets of -£127.9 thousand. According to their latest financial statements, On The Road (Aberystwyth) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 127,574 | 121,974 | 130,939 | 148,435 | 130,422 | 125,385 | 124,897 | 129,054 | 15,979 | 17,000 |
| 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 | 5,453 | 2,344 |
| Total Fixed Assets | 127,574 | 121,974 | 130,939 | 148,435 | 130,422 | 125,385 | 124,897 | 129,054 | 21,432 | 19,344 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 26,500 |
| Trade Debtors | 4,931 | 4,892 | 7,715 | 7,000 | 7,700 | 7,500 | 7,500 | 18,862 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,931 | 4,892 | 7,715 | 7,000 | 7,700 | 7,500 | 7,500 | 18,862 | 15,000 | 26,982 |
| total assets | 132,505 | 126,866 | 138,654 | 155,435 | 138,122 | 132,885 | 132,397 | 147,916 | 36,432 | 46,326 |
| 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 | 260,442 | 254,134 | 260,432 | 263,793 | 249,845 | 251,898 | 211,092 | 107,499 | 76,104 | 34,207 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 260,442 | 254,134 | 260,432 | 263,793 | 249,845 | 251,898 | 211,092 | 107,499 | 76,104 | 34,207 |
| 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 | 84,578 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,578 | 0 | 0 |
| total liabilities | 260,442 | 254,134 | 260,432 | 263,793 | 249,845 | 251,898 | 211,092 | 192,077 | 76,104 | 34,207 |
| net assets | -127,937 | -127,268 | -121,778 | -108,358 | -111,723 | -119,013 | -78,695 | -44,161 | -39,672 | 12,119 |
| total shareholders funds | -127,937 | -127,268 | -121,778 | -108,358 | -111,723 | -119,013 | -78,695 | -44,161 | -39,672 | 12,119 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,250 | 4,250 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -11,500 | 26,500 |
| Debtors | 39 | -2,823 | 715 | -700 | 200 | 0 | -11,362 | 13,409 | 3,109 | 2,344 |
| Creditors | 6,308 | -6,298 | -3,361 | 13,948 | -2,053 | 40,806 | 103,593 | 31,395 | 41,897 | 34,207 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | -84,578 | 84,578 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482 | 482 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482 | 482 |
on the road (aberystwyth) limited Credit Report and Business Information
On The Road (aberystwyth) Limited Competitor Analysis
Perform a competitor analysis for on the road (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 SY23 area or any other competitors across 12 key performance metrics.
on the road (aberystwyth) limited Ownership
ON THE ROAD (ABERYSTWYTH) LIMITED group structure
On The Road (Aberystwyth) Limited has no subsidiary companies.
Ultimate parent company
ON THE ROAD (ABERYSTWYTH) LIMITED
08625638
on the road (aberystwyth) limited directors
On The Road (Aberystwyth) Limited currently has 1 director, Mr Jamie Frayne serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Frayne | United Kingdom | 46 years | Jul 2013 | - | Director |
P&L
July 2023turnover
324.3k
-1%
operating profit
-669
0%
gross margin
22.9%
+4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-127.9k
+0.01%
total assets
132.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
on the road (aberystwyth) limited company details
company number
08625638
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
H ROUTLEDGE
auditor
-
address
107, glan yr afon industrial estate, aberystwyth, SY23 3JQ
Bank
-
Legal Advisor
-
on the road (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 on the road (aberystwyth) limited.
on the road (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 ON THE ROAD (ABERYSTWYTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
on the road (aberystwyth) limited Companies House Filings - See Documents
| date | description | view/download |
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