arl cars limited
arl cars limited Company Information
Company Number
09412191
Next Accounts
Oct 2025
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
ryan anthony lee lockett
Group Structure
View All
Contact
Registered Address
2 the old coach house, r l stevenson avenue, bournemouth, BH4 8ED
Website
www.ashley-automotive.co.ukarl cars limited Estimated Valuation
Pomanda estimates the enterprise value of ARL CARS LIMITED at £329.9k based on a Turnover of £1.8m and 0.18x industry multiple (adjusted for size and gross margin).
arl cars limited Estimated Valuation
Pomanda estimates the enterprise value of ARL CARS LIMITED at £21.9k based on an EBITDA of £7.5k and a 2.93x industry multiple (adjusted for size and gross margin).
arl cars limited Estimated Valuation
Pomanda estimates the enterprise value of ARL CARS LIMITED at £36.2k based on Net Assets of £11.2k and 3.22x industry multiple (adjusted for liquidity).
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Arl Cars Limited Overview
Arl Cars Limited is a live company located in bournemouth, BH4 8ED with a Companies House number of 09412191. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2015, it's largest shareholder is ryan anthony lee lockett with a 100% stake. Arl Cars Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Arl Cars Limited Health Check
Pomanda's financial health check has awarded Arl Cars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.3m)
- Arl Cars Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.3%)
- Arl Cars Limited
12.3% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11.2%)
- Arl Cars Limited
11.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.9%)
- Arl Cars Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Arl Cars Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Arl Cars Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £907k, this is more efficient (£365k)
- Arl Cars Limited
£365k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (10 days)
- Arl Cars Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (14 days)
- Arl Cars Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arl Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arl Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (68.2%)
96.6% - Arl Cars Limited
68.2% - Industry AVG
ARL CARS LIMITED financials
Arl Cars Limited's latest turnover from January 2024 is estimated at £1.8 million and the company has net assets of £11.2 thousand. According to their latest financial statements, Arl Cars Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,200 | 514 | 686 | 915 | 520 | 693 | 924 | 231 | 308 |
| 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 | 2,200 | 514 | 686 | 915 | 520 | 693 | 924 | 231 | 308 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,300 | 21,439 |
| Trade Debtors | 331,072 | 154,416 | 166,327 | 187,798 | 105,830 | 128,570 | 131,701 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 806 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 9,973 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 331,072 | 154,870 | 166,327 | 187,798 | 105,830 | 128,570 | 131,701 | 41,896 | 31,412 |
| total assets | 333,272 | 155,384 | 167,013 | 188,713 | 106,350 | 129,263 | 132,625 | 42,127 | 31,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 307,593 | 125,351 | 126,694 | 134,699 | 111,977 | 144,985 | 125,357 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,374 | 26,172 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,740 | 9,490 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 325 |
| total current liabilities | 307,593 | 125,351 | 126,694 | 134,699 | 111,977 | 144,985 | 125,357 | 51,924 | 35,987 |
| 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 | 1,120 | 1,080 | 900 | 750 | 750 | 750 | 12,250 | 0 | 0 |
| other liabilities | 13,333 | 23,333 | 33,333 | 48,333 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,453 | 24,413 | 34,233 | 49,083 | 750 | 750 | 12,250 | 0 | 0 |
| total liabilities | 322,046 | 149,764 | 160,927 | 183,782 | 112,727 | 145,735 | 137,607 | 51,924 | 35,987 |
| net assets | 11,226 | 5,620 | 6,086 | 4,931 | -6,377 | -16,472 | -4,982 | -9,797 | -4,267 |
| total shareholders funds | 11,226 | 5,620 | 6,086 | 4,931 | -6,377 | -16,472 | -4,982 | -9,797 | -4,267 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 77 | 103 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -40,300 | 18,861 | 21,439 |
| Debtors | 176,202 | -11,457 | -21,471 | 81,968 | -22,740 | -3,131 | 130,895 | 806 | 0 |
| Creditors | 182,242 | -1,343 | -8,005 | 22,722 | -33,008 | 19,628 | 125,357 | 0 | 0 |
| Accruals and Deferred Income | 40 | 180 | 150 | 0 | 0 | -11,500 | 11,440 | 485 | 325 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -6,374 | -19,798 | 26,172 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -44,740 | 35,250 | 9,490 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -10,000 | -15,000 | 48,333 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -790 | -9,183 | 9,973 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -790 | -9,183 | 9,973 |
arl cars limited Credit Report and Business Information
Arl Cars Limited Competitor Analysis
Perform a competitor analysis for arl cars 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 BH4 area or any other competitors across 12 key performance metrics.
arl cars limited Ownership
ARL CARS LIMITED group structure
Arl Cars Limited has no subsidiary companies.
Ultimate parent company
ARL CARS LIMITED
09412191
arl cars limited directors
Arl Cars Limited currently has 1 director, Mr Ryan Lockett serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Lockett | England | 41 years | Jan 2015 | - | Director |
P&L
January 2024turnover
1.8m
+117%
operating profit
7.5k
0%
gross margin
7%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
11.2k
+1%
total assets
333.3k
+1.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
arl cars limited company details
company number
09412191
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 the old coach house, r l stevenson avenue, bournemouth, BH4 8ED
Bank
-
Legal Advisor
-
arl cars 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 arl cars limited.
arl cars limited Companies House Filings - See Documents
| date | description | view/download |
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