total car sales limited

Live EstablishedMicroDeclining

total car sales limited Company Information

Share TOTAL CAR SALES LIMITED

Company Number

08947359

Directors

Hassan Ali

Shareholders

ali abbas

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

157a accrington road, accrington road, burnley, BB11 5AL

total car sales limited Estimated Valuation

£12.7k

Pomanda estimates the enterprise value of TOTAL CAR SALES LIMITED at £12.7k based on a Turnover of £26.7k and 0.48x industry multiple (adjusted for size and gross margin).

total car sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL CAR SALES LIMITED at £0 based on an EBITDA of £-20.8k and a 3.15x industry multiple (adjusted for size and gross margin).

total car sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TOTAL CAR SALES LIMITED at £0 based on Net Assets of £-27.9k and 1.96x industry multiple (adjusted for liquidity).

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Total Car Sales Limited Overview

Total Car Sales Limited is a live company located in burnley, BB11 5AL with a Companies House number of 08947359. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2014, it's largest shareholder is ali abbas with a 100% stake. Total Car Sales Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.7k with declining growth in recent years.

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Total Car Sales Limited Health Check

Pomanda's financial health check has awarded Total Car Sales Limited a 1 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £26.7k, make it smaller than the average company (£791.2k)

£26.7k - Total Car Sales Limited

£791.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

-4% - Total Car Sales Limited

3.6% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (40.1%)

18.5% - Total Car Sales Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of -78.2% make it less profitable than the average company (7.1%)

-78.2% - Total Car Sales Limited

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Total Car Sales Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - Total Car Sales Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.7k, this is less efficient (£68.7k)

£26.7k - Total Car Sales Limited

£68.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Total Car Sales Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (41 days)

109 days - Total Car Sales Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Total Car Sales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Total Car Sales Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 229.8%, this is a higher level of debt than the average (39%)

229.8% - Total Car Sales Limited

39% - Industry AVG

TOTAL CAR SALES LIMITED financials

EXPORTms excel logo

Total Car Sales Limited's latest turnover from March 2022 is estimated at £26.7 thousand and the company has net assets of -£27.9 thousand. According to their latest financial statements, Total Car Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover26,65511,11328,06229,93876,315
Other Income Or Grants
Cost Of Sales21,7279,18122,60524,25761,128
Gross Profit4,9281,9325,4575,68115,187
Admin Expenses25,77210,6734,01110,18413,3365,07721,026-37,406
Operating Profit-20,844-8,7411,446-4,5031,851-5,077-21,02637,406
Interest Payable
Interest Receivable1892626
Pre-Tax Profit-20,844-8,7411,446-4,5031,869-5,068-21,00037,432
Tax-275-355-7,861
Profit After Tax-20,844-8,7411,171-4,5031,514-5,068-21,00029,571
Dividends Paid
Retained Profit-20,844-8,7411,171-4,5031,514-5,068-21,00029,571
Employee Costs27,18525,47324,93524,83923,991
Number Of Employees11111
EBITDA*-20,844-8,7411,446-4,5031,851-5,077-16,02642,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets21,50042,51420,00025,00030,00035,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,50042,51420,00025,00030,00035,000
Stock & work in progress
Trade Debtors6,3966,57613,571
Group Debtors
Misc Debtors
Cash7,15722510,225
misc current assets
total current assets6,3966,57613,5717,15722510,225
total assets21,50042,5146,3966,57633,57132,15730,22545,225
Bank overdraft
Bank loan
Trade Creditors 6,5004,5704,5706,06228,554
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,5004,5704,5706,06228,554
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities42,90045,00014128,55421,55415,554
provisions
total long term liabilities42,90045,00014128,55421,55415,554
total liabilities49,40049,5704,7116,06228,55428,55421,55415,554
net assets-27,900-7,0561,6855145,0173,6038,67129,671
total shareholders funds-27,900-7,0561,6855145,0173,6038,67129,671
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-20,844-8,7411,446-4,5031,851-5,077-21,02637,406
Depreciation5,0005,000
Amortisation
Tax-275-355-7,861
Stock
Debtors-6,396-180-6,99513,571
Creditors1,930-1,492-22,49228,554
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-18,914-2,345-141-20,00016,479-5,077-16,02634,545
Investing Activities
capital expenditure21,014-42,51420,0005,0005,000-40,000
Change in Investments
cash flow from investments21,014-42,51420,0005,0005,000-40,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-2,10044,859141-28,5547,0006,00015,554
share issue-100100
interest1892626
cash flow from financing-2,10044,859141-28,6367,0096,02615,680
cash and cash equivalents
cash-7,1576,932-10,00010,225
overdraft
change in cash-7,1576,932-10,00010,225

total car sales limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Total Car Sales Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for total car sales limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.

total car sales limited Ownership

TOTAL CAR SALES LIMITED group structure

Total Car Sales Limited has no subsidiary companies.

Ultimate parent company

TOTAL CAR SALES LIMITED

08947359

TOTAL CAR SALES LIMITED Shareholders

ali abbas 100%

total car sales limited directors

Total Car Sales Limited currently has 1 director, Mr Hassan Ali serving since Mar 2023.

officercountryagestartendrole
Mr Hassan AliEngland24 years Mar 2023- Director

P&L

March 2022

turnover

26.7k

+140%

operating profit

-20.8k

0%

gross margin

18.5%

+6.34%

turnover

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

Balance Sheet

March 2022

net assets

-27.9k

+2.95%

total assets

21.5k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

total car sales limited company details

company number

08947359

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2022

previous names

total car hire limited (November 2020)

accountant

-

auditor

-

address

157a accrington road, accrington road, burnley, BB11 5AL

Bank

-

Legal Advisor

-

total car sales 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 total car sales limited.

total car sales 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.

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total car sales limited Companies House Filings - See Documents

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