circle truck & plant maintenance limited
circle truck & plant maintenance limited Company Information
Company Number
09456830
Website
-Registered Address
maxwells chartered accountants, 4 king square, bridgwater, somerset, TA6 3YF
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
daniel christopher graham 50%
gary john dix 17%
View Allcircle truck & plant maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE TRUCK & PLANT MAINTENANCE LIMITED at £107.1k based on a Turnover of £490.7k and 0.22x industry multiple (adjusted for size and gross margin).
circle truck & plant maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE TRUCK & PLANT MAINTENANCE LIMITED at £171.5k based on an EBITDA of £62.7k and a 2.74x industry multiple (adjusted for size and gross margin).
circle truck & plant maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of CIRCLE TRUCK & PLANT MAINTENANCE LIMITED at £463.6k based on Net Assets of £157.5k and 2.94x industry multiple (adjusted for liquidity).
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Circle Truck & Plant Maintenance Limited Overview
Circle Truck & Plant Maintenance Limited is a live company located in bridgwater, TA6 3YF with a Companies House number of 09456830. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2015, it's largest shareholder is daniel christopher graham with a 50% stake. Circle Truck & Plant Maintenance Limited is a young, micro sized company, Pomanda has estimated its turnover at £490.7k with declining growth in recent years.
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Circle Truck & Plant Maintenance Limited Health Check
Pomanda's financial health check has awarded Circle Truck & Plant Maintenance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £490.7k, make it larger than the average company (£362.7k)
- Circle Truck & Plant Maintenance Limited
£362.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
- Circle Truck & Plant Maintenance Limited
7.5% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (36.4%)
- Circle Truck & Plant Maintenance Limited
36.4% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.8%)
- Circle Truck & Plant Maintenance Limited
5.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (5)
7 - Circle Truck & Plant Maintenance Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Circle Truck & Plant Maintenance Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £70.1k, this is less efficient (£95.7k)
- Circle Truck & Plant Maintenance Limited
£95.7k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (37 days)
- Circle Truck & Plant Maintenance Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (39 days)
- Circle Truck & Plant Maintenance Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (23 days)
- Circle Truck & Plant Maintenance Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Circle Truck & Plant Maintenance Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.8%, this is a lower level of debt than the average (66.8%)
45.8% - Circle Truck & Plant Maintenance Limited
66.8% - Industry AVG
CIRCLE TRUCK & PLANT MAINTENANCE LIMITED financials
Circle Truck & Plant Maintenance Limited's latest turnover from October 2023 is estimated at £490.7 thousand and the company has net assets of £157.5 thousand. According to their latest financial statements, Circle Truck & Plant Maintenance Limited has 7 employees and maintains cash reserves of £72.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 7 | 7 | 7 | 7 | 8 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,859 | 37,089 | 19,133 | 12,831 | 11,014 | 7,136 | 8,260 | 2,019 | 0 |
| 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 | 35,859 | 37,089 | 19,133 | 12,831 | 11,014 | 7,136 | 8,260 | 2,019 | 0 |
| Stock & work in progress | 55,597 | 72,653 | 76,699 | 68,158 | 51,105 | 66,042 | 22,144 | 0 | 0 |
| Trade Debtors | 127,028 | 119,554 | 108,622 | 133,474 | 72,546 | 56,212 | 81,163 | 39,929 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 72,117 | 43,441 | 42,373 | 37,251 | 27,603 | 7,087 | 4,466 | 6,380 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 254,742 | 235,648 | 227,694 | 238,883 | 151,254 | 129,341 | 107,773 | 46,309 | 0 |
| total assets | 290,601 | 272,737 | 246,827 | 251,714 | 162,268 | 136,477 | 116,033 | 48,328 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,736 | 124,341 | 108,441 | 124,195 | 99,461 | 87,684 | 99,522 | 32,714 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,736 | 124,341 | 108,441 | 124,195 | 99,461 | 87,684 | 99,522 | 32,714 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,333 | 23,333 | 33,333 | 37,500 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,000 | 7,000 | 3,500 | 2,500 | 2,100 | 1,400 | 2,000 | 0 | 0 |
| total long term liabilities | 22,333 | 30,333 | 36,833 | 40,000 | 2,100 | 1,400 | 2,000 | 0 | 0 |
| total liabilities | 133,069 | 154,674 | 145,274 | 164,195 | 101,561 | 89,084 | 101,522 | 32,714 | 0 |
| net assets | 157,532 | 118,063 | 101,553 | 87,519 | 60,707 | 47,393 | 14,511 | 15,614 | 0 |
| total shareholders funds | 157,532 | 118,063 | 101,553 | 87,519 | 60,707 | 47,393 | 14,511 | 15,614 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 12,914 | 13,839 | 9,883 | 4,297 | 3,672 | 3,521 | 2,753 | 673 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -17,056 | -4,046 | 8,541 | 17,053 | -14,937 | 43,898 | 22,144 | 0 | 0 |
| Debtors | 7,474 | 10,932 | -24,852 | 60,928 | 16,334 | -24,951 | 41,234 | 39,929 | 0 |
| Creditors | -13,605 | 15,900 | -15,754 | 24,734 | 11,777 | -11,838 | 66,808 | 32,714 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,000 | 3,500 | 1,000 | 400 | 700 | -600 | 2,000 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -4,167 | 37,500 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 28,676 | 1,068 | 5,122 | 9,648 | 20,516 | 2,621 | -1,914 | 6,380 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,676 | 1,068 | 5,122 | 9,648 | 20,516 | 2,621 | -1,914 | 6,380 | 0 |
circle truck & plant maintenance limited Credit Report and Business Information
Circle Truck & Plant Maintenance Limited Competitor Analysis
Perform a competitor analysis for circle truck & plant maintenance limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
circle truck & plant maintenance limited Ownership
CIRCLE TRUCK & PLANT MAINTENANCE LIMITED group structure
Circle Truck & Plant Maintenance Limited has no subsidiary companies.
Ultimate parent company
CIRCLE TRUCK & PLANT MAINTENANCE LIMITED
09456830
circle truck & plant maintenance limited directors
Circle Truck & Plant Maintenance Limited currently has 4 directors. The longest serving directors include Mr Gary Dix (Feb 2015) and Mr Robert Dix (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Dix | United Kingdom | 52 years | Feb 2015 | - | Director |
| Mr Robert Dix | United Kingdom | 78 years | Feb 2015 | - | Director |
| Mr Daniel Graham | United Kingdom | 38 years | Feb 2015 | - | Director |
| Mr Lewis Dix | United Kingdom | 54 years | Feb 2015 | - | Director |
P&L
October 2023turnover
490.7k
+4%
operating profit
49.7k
0%
gross margin
23.7%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
157.5k
+0.33%
total assets
290.6k
+0.07%
cash
72.1k
+0.66%
net assets
Total assets minus all liabilities
circle truck & plant maintenance limited company details
company number
09456830
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
MAXWELLS
auditor
-
address
maxwells chartered accountants, 4 king square, bridgwater, somerset, TA6 3YF
Bank
-
Legal Advisor
-
circle truck & plant maintenance 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 circle truck & plant maintenance limited.
circle truck & plant maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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