a44 tyre shop limited

a44 tyre shop limited Company Information

Share A44 TYRE SHOP LIMITED
Live 
EstablishedDeclining

Company Number

09331827

Industry

Dormant Company

 

Shareholders

micheldever tyre services limited

Group Structure

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Contact

Registered Address

micheldever tyre services limite, micheldever station, winchester, hampshire, SO21 3AP

a44 tyre shop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A44 TYRE SHOP LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

a44 tyre shop limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A44 TYRE SHOP LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).

a44 tyre shop limited Estimated Valuation

£79

Pomanda estimates the enterprise value of A44 TYRE SHOP LIMITED at £79 based on Net Assets of £100 and 0.79x industry multiple (adjusted for liquidity).

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A44 Tyre Shop Limited Overview

A44 Tyre Shop Limited is a live company located in winchester, SO21 3AP with a Companies House number of 09331827. It operates in the dormant company sector, SIC Code 99999. Founded in November 2014, it's largest shareholder is micheldever tyre services limited with a 100% stake. A44 Tyre Shop Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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A44 Tyre Shop Limited Health Check

There is insufficient data available to calculate a health check for A44 Tyre Shop Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - A44 Tyre Shop Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)

- - A44 Tyre Shop Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - A44 Tyre Shop Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - A44 Tyre Shop Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - A44 Tyre Shop Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - A44 Tyre Shop Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - A44 Tyre Shop Limited

- - Industry AVG

A44 TYRE SHOP LIMITED financials

EXPORTms excel logo

A44 Tyre Shop Limited's latest turnover from December 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that A44 Tyre Shop Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Sep 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover000560,288277,379323,278328,425328,481397,898211,775
Other Income Or Grants0000000000
Cost Of Sales000421,762233,577268,208273,870273,226332,850175,392
Gross Profit000138,52643,80255,07154,55555,25665,04936,383
Admin Expenses00063,025-72,567-29,835-52,839-15,857-19,588-99,039
Operating Profit00075,501116,36984,906107,39471,11384,637135,422
Interest Payable0000000000
Interest Receivable0003,2083433321,889890422495
Pre-Tax Profit00078,709116,71285,238109,28372,00285,059135,918
Tax000-17,083-22,175-16,195-20,764-13,680-17,012-27,183
Profit After Tax00061,62694,53769,04388,51958,32268,047108,734
Dividends Paid0000000000
Retained Profit00061,62694,53769,04388,51958,32268,047108,734
Employee Costs000285,510285,510376,423369,344349,800423,67030,035
Number Of Employees11188111111141
EBITDA*00088,939144,349114,100136,69399,407114,451142,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Sep 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets00019,50321,74126,79527,01423,01328,90726,686
Intangible Assets000100,800112,000134,400156,800179,200201,600224,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets000120,303133,741161,195183,814202,213230,507250,686
Stock & work in progress00023,50042,03757,56757,37350,28954,64864,869
Trade Debtors100100036,30235,63526,26030,07034,70632,31036,414
Group Debtors001000000000
Misc Debtors000107,044107,0376,0413,6022,7972,6702,234
Cash000327,717308,637377,094287,085216,613139,208198,165
misc current assets0000000000
total current assets100100100494,563493,346466,962378,130304,405228,836301,682
total assets100100100614,866627,087628,157561,944506,618459,343552,368
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 00036,20257,73964,50551,65855,26768,04864,140
Group/Directors Accounts00000115,858126,373156,001149,187313,943
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities00030,03078,19350,23455,37355,77559,44660,114
total current liabilities00066,232135,932230,597233,404267,043276,681438,197
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0003,7063,8534,7954,8184,3725,7815,337
total long term liabilities0003,7063,8534,7954,8184,3725,7815,337
total liabilities00069,938139,785235,392238,222271,415282,462443,534
net assets100100100544,928487,302392,765323,722235,203176,881108,834
total shareholders funds100100100544,928487,302392,765323,722235,203176,881108,834
Dec 2023Dec 2022Dec 2021Sep 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit00075,501116,36984,906107,39471,11384,637135,422
Depreciation0002,2385,5806,7946,8995,8947,4146,922
Amortisation00011,20022,40022,40022,40022,40022,4000
Tax000-17,083-22,175-16,195-20,764-13,680-17,012-27,183
Stock00-57,567-34,067-15,5301947,084-4,359-10,22164,869
Debtors00-32,201111,045110,371-1,371-3,8312,523-3,66838,648
Creditors00-64,505-28,303-6,76612,847-3,609-12,7813,90864,140
Accruals and Deferred Income00-50,234-20,20427,959-5,139-402-3,671-66860,114
Deferred Taxes & Provisions00-4,795-1,089-942-23446-1,4094445,337
Cash flow from operations00-29,766-54,71847,584106,767109,11169,702115,012141,235
Investing Activities
capital expenditure00161,19527,454-526-6,575-10,9000-9,635-257,608
Change in Investments0000000000
cash flow from investments00161,19527,454-526-6,575-10,9000-9,635-257,608
Financing Activities
Bank loans0000000000
Group/Directors Accounts00-115,858-115,858-115,858-10,515-29,6286,814-164,756313,943
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-392,66590,53700000100
interest0003,2083433321,889890422495
cash flow from financing00-508,523-22,113-115,515-10,183-27,7397,704-164,334314,538
cash and cash equivalents
cash00-377,094-49,377-68,45790,00970,47277,405-58,957198,165
overdraft0000000000
change in cash00-377,094-49,377-68,45790,00970,47277,405-58,957198,165

a44 tyre shop 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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A44 Tyre Shop Limited Competitor Analysis

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Perform a competitor analysis for a44 tyre shop limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in SO21 area or any other competitors across 12 key performance metrics.

a44 tyre shop limited Ownership

A44 TYRE SHOP LIMITED group structure

A44 Tyre Shop Limited has no subsidiary companies.

Ultimate parent company

SUMITOMO RUBBER INDUSTRIES LTD

#0057287

2 parents

A44 TYRE SHOP LIMITED

09331827

A44 TYRE SHOP LIMITED Shareholders

micheldever tyre services limited 100%

a44 tyre shop limited directors

A44 Tyre Shop Limited currently has 2 directors. The longest serving directors include Mr Will Goring (Sep 2021) and Mr Graham Mitchell (Oct 2024).

officercountryagestartendrole
Mr Will Goring41 years Sep 2021- Director
Mr Graham Mitchell47 years Oct 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

a44 tyre shop limited company details

company number

09331827

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

SUMITOMO RUBBER INDUSTRIES LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

micheldever tyre services limite, micheldever station, winchester, hampshire, SO21 3AP

Bank

-

Legal Advisor

-

a44 tyre shop 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 a44 tyre shop limited.

a44 tyre shop 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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a44 tyre shop limited Companies House Filings - See Documents

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