Billy Ray Sales Limited

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billy ray sales limited Company Information

Live

EstablishedSmallDeclining

Company Number

08761568

Next Accounts

Aug 2025

Industry

Sale of used cars and light motor vehicles

Directors

William Ray

Shareholders

stella ray

william ray

Group Structure

View All

Contact

Registered Address

grange farm gypsy lane, draycott, derby, DE72 3PB

Website

billy ray sales limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of BILLY RAY SALES LIMITED at £1m based on Net Assets of £353k and 2.87x industry multiple (adjusted for liquidity).

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Billy Ray Sales Limited is a live company located in derby, DE72 3PB with a Companies House number of 08761568. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2013, it's largest shareholder is stella ray with a 50% stake. Billy Ray Sales Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Billy Ray Sales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (9.5%)

EXPORT

Billy Ray Sales Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of £353 thousand. According to their latest financial statements, Billy Ray Sales Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Turnover	1,266,360	1,475,293	1,000,256	4,985,034	4,310,876	3,581,748	2,052,042	793,571	1,377,475
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,120,783	1,305,337	891,996	4,392,123	3,812,971	3,166,881	1,815,554	698,541	1,192,961
Gross Profit	145,578	169,955	108,261	592,911	497,904	414,866	236,487	95,030	184,514
Admin Expenses	191,145	15,130	55,695	498,711	407,883	343,677	196,003	82,970	165,638
Operating Profit	-45,567	154,825	52,566	94,200	90,021	71,189	40,484	12,060	18,876
Interest Payable	29,730	4,200	1,525	0	0	0	0	0	0
Interest Receivable	398	130	4	0	0	0	0	0	0
Pre-Tax Profit	-74,899	150,756	51,044	94,200	90,021	71,189	40,484	12,060	18,876
Tax	0	-28,644	-9,698	-17,898	-17,104	-13,526	-7,692	-2,412	-3,775
Profit After Tax	-74,899	122,112	41,346	76,302	72,917	57,663	32,792	9,648	15,101
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-74,899	122,112	41,346	76,302	72,917	57,663	32,792	9,648	15,101
Employee Costs	65,326	62,750	59,893	28,929	28,963	28,059	27,829	55,681	105,119
Number Of Employees	2	2	2	1	1	1	1	2	4
EBITDA*	-14,123	168,275	66,016	94,200	90,021	71,189	40,484	12,060	18,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets	725,586	39,016	30,288	19,204	19,205	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	725,586	39,016	30,288	19,204	19,205	0	0	0	0
Stock & work in progress	431,768	522,238	423,663	0	0	0	0	65,479	29,178
Trade Debtors	0	0	1,507	326,101	279,307	211,577	108,155	19,378	59,482
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	78,183	127,843	82,042	0	0	0	0	0	0
Cash	13,573	1,581	7,089	0	0	0	0	75	138
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	523,524	651,662	514,301	326,101	279,307	211,577	108,155	84,932	88,798
total assets	1,249,110	690,678	544,589	345,305	298,512	211,577	108,155	84,932	88,798
Bank overdraft	485,194	43,333	50,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	17,211	7,218	14,503	80,097	109,618	95,600	37,449	60,181	73,695
Group/Directors Accounts	0	0	0	0	0	0	12,392	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	389,045	202,509	174,315	0	0	0	0	0	0
total current liabilities	891,450	253,060	238,818	80,097	109,618	95,600	49,841	60,181	73,695
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	785	773	773	773	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	4,676	9,735	0	0	0	0	0	0	0
total long term liabilities	4,676	9,735	0	785	773	773	773	0	0
total liabilities	896,126	262,795	238,818	80,882	110,391	96,373	50,614	60,181	73,695
net assets	352,984	427,883	305,771	264,423	188,121	115,204	57,541	24,751	15,103
total shareholders funds	352,984	427,883	305,771	264,423	188,121	115,204	57,541	24,751	15,103

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	-45,567	154,825	52,566	94,200	90,021	71,189	40,484	12,060	18,876	0
Depreciation	31,444	13,450	13,450	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,644	-9,698	-17,898	-17,104	-13,526	-7,692	-2,412	-3,775	0
Stock	-90,470	98,575	423,663	0	0	0	-65,479	36,301	29,178	0
Debtors	-49,660	44,294	-242,552	46,794	67,730	103,422	88,777	-40,104	59,482	0
Creditors	9,993	-7,285	-65,594	-29,521	14,018	58,151	-22,732	-13,514	73,695	0
Accruals and Deferred Income	186,536	28,194	173,530	12	0	0	773	0	0	0
Deferred Taxes & Provisions	-5,059	9,735	0	0	0	0	0	0	0	0
Cash flow from operations	317,477	27,406	-16,857	-1	19,205	12,392	-12,465	-63	136	0
Investing Activities
capital expenditure	-718,014	-22,178	-24,534	1	-19,205	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-718,014	-22,178	-24,534	1	-19,205	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-12,392	12,392	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	0	0	2	0	0	0	-2	0	2	0
interest	-29,332	-4,070	-1,521	0	0	0	0	0	0	0
cash flow from financing	-29,332	-4,070	-1,519	0	0	-12,392	12,390	0	2	0
cash and cash equivalents
cash	11,992	-5,508	7,089	0	0	0	-75	-63	138	0
overdraft	441,861	-6,667	50,000	0	0	0	0	0	0	0
change in cash	-429,869	1,159	-42,911	0	0	0	-75	-63	138	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for billy ray sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE72 area or any other competitors across 12 key performance metrics.

BILLY RAY SALES LIMITED group structure

Billy Ray Sales Limited has no subsidiary companies.

Ultimate parent company

BILLY RAY SALES LIMITED

08761568

BILLY RAY SALES LIMITED Shareholders

stella ray	50%
william ray	50%

Billy Ray Sales Limited currently has 1 director, Mr William Ray serving since Apr 2016.

officer	country	age	start	end	role
Mr William Ray	England	26 years	Apr 2016	-	Director

P&L

November 2023

turnover

1.3m

-14%

operating profit

-45.6k

gross margin

11.5%

-0.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

353k

-0.18%

total assets

1.2m

+0.81%

cash

13.6k

+7.59%

net assets

Total assets minus all liabilities

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3.5

company number

08761568

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

November 2013

ultimate parent company

None

previous names

N/A

address

grange farm gypsy lane, draycott, derby, DE72 3PB

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 found 3 charges/mortgages relating to billy ray sales limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

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billy ray sales limited Company Information

billy ray sales limited Estimated Valuation

billy ray sales limited Estimated Valuation

billy ray sales limited Estimated Valuation

Billy Ray Sales Limited Overview

Billy Ray Sales Limited Health Check

BILLY RAY SALES LIMITED financials

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