huddersfield car sales limited Company Information
Company Number
09349641
Next Accounts
Jan 2025
Industry
Sale of used cars and light motor vehicles
Shareholders
toninno rocco dente
Group Structure
View All
Contact
Registered Address
new connexion house, 2 marsh lane, huddersfield, west yorkshire, HD8 8AE
Website
-huddersfield car sales limited Estimated Valuation
Pomanda estimates the enterprise value of HUDDERSFIELD CAR SALES LIMITED at £296.2k based on a Turnover of £1.2m and 0.25x industry multiple (adjusted for size and gross margin).
huddersfield car sales limited Estimated Valuation
Pomanda estimates the enterprise value of HUDDERSFIELD CAR SALES LIMITED at £254k based on an EBITDA of £79.1k and a 3.21x industry multiple (adjusted for size and gross margin).
huddersfield car sales limited Estimated Valuation
Pomanda estimates the enterprise value of HUDDERSFIELD CAR SALES LIMITED at £195.6k based on Net Assets of £68.1k and 2.87x industry multiple (adjusted for liquidity).
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Huddersfield Car Sales Limited Overview
Huddersfield Car Sales Limited is a dissolved company that was located in huddersfield, HD8 8AE with a Companies House number of 09349641. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2014, it's largest shareholder was toninno rocco dente with a 100% stake. The last turnover for Huddersfield Car Sales Limited was estimated at £1.2m.
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Huddersfield Car Sales Limited Health Check
Pomanda's financial health check has awarded Huddersfield Car Sales Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£6m)
- Huddersfield Car Sales Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (7.2%)
- Huddersfield Car Sales Limited
7.2% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.1%)
- Huddersfield Car Sales Limited
11.1% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2.3%)
- Huddersfield Car Sales Limited
2.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Huddersfield Car Sales Limited
34 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Huddersfield Car Sales Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £402.9k, this is less efficient (£497.1k)
- Huddersfield Car Sales Limited
£497.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (7 days)
- Huddersfield Car Sales Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (15 days)
- Huddersfield Car Sales Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Huddersfield Car Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Huddersfield Car Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (68.3%)
66.9% - Huddersfield Car Sales Limited
68.3% - Industry AVG
HUDDERSFIELD CAR SALES LIMITED financials
Huddersfield Car Sales Limited's latest turnover from December 2018 is estimated at £1.2 million and the company has net assets of £68.1 thousand. According to their latest financial statements, Huddersfield Car Sales Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|
Tangible Assets | 5,476 | 994 | 1,024 | 1,632 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,576 | 994 | 1,024 | 1,632 |
Stock & work in progress | 0 | 0 | 0 | 89,430 |
Trade Debtors | 197,210 | 140,132 | 117,016 | 1,185 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 17,097 |
misc current assets | 3,050 | 0 | 0 | 0 |
total current assets | 200,260 | 140,132 | 117,016 | 107,712 |
total assets | 205,836 | 141,126 | 118,040 | 109,344 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 68,305 | 137,099 | 104,272 | 100,338 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 68,305 | 137,099 | 104,272 | 100,338 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,100 | 0 | 0 | 0 |
other liabilities | 68,305 | 0 | 8,355 | 8,355 |
provisions | 0 | 0 | 0 | 326 |
total long term liabilities | 69,405 | 0 | 8,355 | 8,681 |
total liabilities | 137,710 | 137,099 | 112,627 | 109,019 |
net assets | 68,126 | 4,027 | 5,413 | 325 |
total shareholders funds | 68,126 | 4,027 | 5,413 | 325 |
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 608 | |||
Amortisation | 0 | |||
Tax | ||||
Stock | 0 | 0 | -89,430 | 89,430 |
Debtors | 57,078 | 23,116 | 115,831 | 1,185 |
Creditors | -68,794 | 32,827 | 3,934 | 100,338 |
Accruals and Deferred Income | 1,100 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -326 | 326 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 100 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 68,305 | -8,355 | 0 | 8,355 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 0 | 0 | -17,097 | 17,097 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -17,097 | 17,097 |
huddersfield car sales limited Credit Report and Business Information
Huddersfield Car Sales Limited Competitor Analysis
Perform a competitor analysis for huddersfield car sales limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HD8 area or any other competitors across 12 key performance metrics.
huddersfield car sales limited Ownership
HUDDERSFIELD CAR SALES LIMITED group structure
Huddersfield Car Sales Limited has no subsidiary companies.
Ultimate parent company
HUDDERSFIELD CAR SALES LIMITED
09349641
huddersfield car sales limited directors
Huddersfield Car Sales Limited currently has 2 directors. The longest serving directors include Mr Robert Wigglesworth (Dec 2014) and Mr Toninno Dente (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Wigglesworth | England | 57 years | Dec 2014 | - | Director |
Mr Toninno Dente | United Kingdom | 55 years | Jan 2020 | - | Director |
P&L
December 2018turnover
1.2m
-19%
operating profit
79.1k
0%
gross margin
7.2%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
68.1k
+15.92%
total assets
205.8k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
huddersfield car sales limited company details
company number
09349641
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
new connexion house, 2 marsh lane, huddersfield, west yorkshire, HD8 8AE
Bank
-
Legal Advisor
-
huddersfield 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 huddersfield car sales limited.
huddersfield 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.
Click to start generating capital raising & share issue transactions for HUDDERSFIELD CAR SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
huddersfield car sales limited Companies House Filings - See Documents
date | description | view/download |
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