Pomanda estimates the enterprise value of AINSDALE CAR CENTRE LTD at £235.8k based on a Turnover of £773.7k and 0.3x industry multiple (adjusted for size and gross margin).
ainsdale car centre ltdEstimated Valuation
£169.1k
Pomanda estimates the enterprise value of AINSDALE CAR CENTRE LTD at £169.1k based on an EBITDA of £43.3k and a 3.9x industry multiple (adjusted for size and gross margin).
ainsdale car centre ltdEstimated Valuation
£704.4k
Pomanda estimates the enterprise value of AINSDALE CAR CENTRE LTD at £704.4k based on Net Assets of £260k and 2.71x industry multiple (adjusted for liquidity).
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Ainsdale Car Centre LtdOverview
Ainsdale Car Centre Ltd is a live company located in southport, PR8 6RZ with a Companies House number of 09125561. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 2014, it's largest shareholder is
victoria molyneux
with a 50% stake. Ainsdale Car Centre Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£773.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ainsdale Car Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £773.7k, make it smaller than the average company (£55.3m)
£773.7k - Ainsdale Car Centre Ltd
£55.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (12.7%)
-40% - Ainsdale Car Centre Ltd
12.7% - Industry AVG
Production
with a gross margin of 9.9%, this company has a comparable cost of product (9.9%)
9.9% - Ainsdale Car Centre Ltd
9.9% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (1.8%)
5.6% - Ainsdale Car Centre Ltd
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (84)
1 - Ainsdale Car Centre Ltd
84 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Ainsdale Car Centre Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £773.7k, this is more efficient (£662.6k)
£773.7k - Ainsdale Car Centre Ltd
£662.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Ainsdale Car Centre Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ainsdale Car Centre Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (59 days)
97 days - Ainsdale Car Centre Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (4 weeks)
79 weeks - Ainsdale Car Centre Ltd
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (68.2%)
29.2% - Ainsdale Car Centre Ltd
68.2% - Industry AVG
AINSDALE CAR CENTRE LTD financials
EXPORT
Ainsdale Car Centre Ltd's latest turnover from July 2024 is estimated at £773.7 thousand and the company has net assets of £260 thousand. According to their latest financial statements, Ainsdale Car Centre Ltd has 1 employee and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
773,715
905,293
4,896,895
3,554,324
2,765,565
2,275,606
2,560,228
347,723
231,623
234,689
Other Income Or Grants
Cost Of Sales
696,955
808,853
4,376,383
3,213,276
2,501,511
2,054,535
2,306,609
313,468
208,217
211,112
Gross Profit
76,760
96,440
520,512
341,048
264,055
221,071
253,620
34,255
23,406
23,576
Admin Expenses
33,478
37,301
471,328
258,485
245,886
190,543
234,890
16,837
23,052
14,884
Operating Profit
43,282
59,139
49,184
82,563
18,169
30,528
18,730
17,418
354
8,692
Interest Payable
1,157
557
Interest Receivable
1,701
424
38
25
46
35
Pre-Tax Profit
43,827
59,005
49,184
82,563
18,169
30,528
18,768
17,443
400
8,726
Tax
-10,957
-14,751
-9,345
-15,687
-3,452
-5,800
-3,566
-3,314
-80
-1,745
Profit After Tax
32,870
44,254
39,839
66,876
14,717
24,728
15,202
14,129
320
6,981
Dividends Paid
Retained Profit
32,870
44,254
39,839
66,876
14,717
24,728
15,202
14,129
320
6,981
Employee Costs
39,972
37,729
36,215
32,364
32,692
31,419
184,051
29,862
28,521
27,898
Number Of Employees
1
1
1
1
1
1
6
1
1
1
EBITDA*
43,347
59,227
49,184
82,563
18,169
30,528
18,730
17,847
925
8,792
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
77,997
78,062
45,349
45,484
45,645
45,860
45,964
1,285
1,714
2,285
Intangible Assets
45,000
45,000
45,000
45,000
45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
122,997
123,062
45,349
45,484
45,645
45,860
45,964
46,285
46,714
47,285
Stock & work in progress
185,770
208,110
89,428
66,144
59,325
Trade Debtors
8,555
241,629
224,454
171,582
151,213
111,728
Group Debtors
Misc Debtors
2,000
2,000
Cash
47,864
16,948
15,157
4,712
13,839
misc current assets
total current assets
244,189
227,058
241,629
224,454
171,582
151,213
111,728
104,585
70,856
73,164
total assets
367,186
350,120
286,978
269,938
217,227
197,073
157,692
150,870
117,570
120,449
Bank overdraft
10,435
10,125
Bank loan
Trade Creditors
35,401
28,330
26,142
18,186
16,463
10,720
2,321
5,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,702
19,264
total current liabilities
31,137
29,389
35,401
28,330
26,142
18,186
16,463
10,720
2,321
5,815
loans
hp & lease commitments
Accruals and Deferred Income
2,063
1,883
1,683
1,209
647
547
407
other liabilities
76,033
93,585
66,722
96,772
113,325
116,318
103,950
118,073
107,441
107,553
provisions
total long term liabilities
76,033
93,585
68,785
98,655
115,008
117,527
104,597
118,620
107,848
107,553
total liabilities
107,170
122,974
104,186
126,985
141,150
135,713
121,060
129,340
110,169
113,368
net assets
260,016
227,146
182,792
142,953
76,077
61,360
36,632
21,530
7,401
7,081
total shareholders funds
260,016
227,146
182,792
142,953
76,077
61,360
36,632
21,530
7,401
7,081
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
43,282
59,139
49,184
82,563
18,169
30,528
18,730
17,418
354
8,692
Depreciation
65
88
429
571
100
Amortisation
Tax
-10,957
-14,751
-9,345
-15,687
-3,452
-5,800
-3,566
-3,314
-80
-1,745
Stock
-22,340
208,110
-89,428
23,284
6,819
59,325
Debtors
8,555
-239,629
17,175
52,872
20,369
39,485
111,728
Creditors
-35,401
7,071
2,188
7,956
1,723
5,743
8,399
-3,494
5,815
Accruals and Deferred Income
1,438
17,201
180
200
474
562
100
140
407
Deferred Taxes & Provisions
Cash flow from operations
47,613
57,795
29,915
16,392
2,778
-12,472
-1,293
-212
-9,061
-46,463
Investing Activities
capital expenditure
-77,801
135
161
215
104
321
-47,385
Change in Investments
cash flow from investments
-77,801
135
161
215
104
321
-47,385
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,552
26,863
-30,050
-16,553
-2,993
12,368
-14,123
10,632
-112
107,553
share issue
100
-100
100
interest
544
-133
38
25
46
35
cash flow from financing
-17,008
26,830
-30,050
-16,553
-2,993
12,368
-14,185
10,657
-66
107,688
cash and cash equivalents
cash
30,916
16,948
-15,157
10,445
-9,127
13,839
overdraft
310
10,125
change in cash
30,606
6,823
-15,157
10,445
-9,127
13,839
ainsdale car centre ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ainsdale car centre ltd. Get real-time insights into ainsdale car centre ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ainsdale car centre 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 PR8 area or any other competitors across 12 key performance metrics.
ainsdale car centre ltd Ownership
AINSDALE CAR CENTRE LTD group structure
Ainsdale Car Centre Ltd has no subsidiary companies.
Ultimate parent company
AINSDALE CAR CENTRE LTD
09125561
AINSDALE CAR CENTRE LTD Shareholders
The largest shareholders in Ainsdale Car Centre Ltd include Victoria Molyneux and Dean Molyneux.
victoria molyneux
50%
dean molyneux
50%
ainsdale car centre ltd directors
Ainsdale Car Centre Ltd currently has 1 director, Mr Dean Molyneux serving since Jul 2014.
ainsdale car centre ltd, 26a virginia street, southport, PR8 6RZ
Bank
-
Legal Advisor
-
ainsdale car centre 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 ainsdale car centre ltd.
ainsdale car centre ltd 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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ainsdale car centre ltdCompanies House Filings - See Documents
