your life in cars ltd Company Information
Company Number
09495527
Website
yourlifeincars.comRegistered Address
po box 97 your life in cars ltd, callington, cornwall, PL17 0AW
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Telephone
01579388703
Next Accounts Due
December 2024
Group Structure
View All
Directors
Oliver Hydes9 Years
Shareholders
oliver colin hydes 100%
your life in cars ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR LIFE IN CARS LTD at £37.5k based on a Turnover of £101.6k and 0.37x industry multiple (adjusted for size and gross margin).
your life in cars ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR LIFE IN CARS LTD at £15.2k based on an EBITDA of £3.8k and a 3.97x industry multiple (adjusted for size and gross margin).
your life in cars ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUR LIFE IN CARS LTD at £0 based on Net Assets of £-139 and 2.53x industry multiple (adjusted for liquidity).
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Your Life In Cars Ltd Overview
Your Life In Cars Ltd is a live company located in cornwall, PL17 0AW with a Companies House number of 09495527. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in March 2015, it's largest shareholder is oliver colin hydes with a 100% stake. Your Life In Cars Ltd is a young, micro sized company, Pomanda has estimated its turnover at £101.6k with healthy growth in recent years.
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Your Life In Cars Ltd Health Check
Pomanda's financial health check has awarded Your Life In Cars Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £101.6k, make it smaller than the average company (£1.9m)
- Your Life In Cars Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- Your Life In Cars Ltd
6.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Your Life In Cars Ltd
40.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (4%)
- Your Life In Cars Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Your Life In Cars Ltd
18 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Your Life In Cars Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£157.8k)
- Your Life In Cars Ltd
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Your Life In Cars Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Your Life In Cars Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (67 days)
- Your Life In Cars Ltd
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Your Life In Cars Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (66.4%)
100.6% - Your Life In Cars Ltd
66.4% - Industry AVG
YOUR LIFE IN CARS LTD financials
Your Life In Cars Ltd's latest turnover from March 2023 is estimated at £101.6 thousand and the company has net assets of -£139. According to their latest financial statements, Your Life In Cars Ltd has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,709 | 4,446 | 5,545 | 5,882 | 857 | 1,142 | 333 | 444 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,709 | 4,446 | 5,545 | 5,882 | 857 | 1,142 | 333 | 444 |
Stock & work in progress | 3,150 | 2,200 | 1,556 | 2,132 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 22 | 1,272 | 3,408 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 12,718 | 26,963 | 6,983 | 0 | 1,178 | 261 | 4,892 | 0 |
Cash | 3,160 | 1,365 | 24,567 | 7,406 | 100 | 100 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,028 | 30,528 | 33,106 | 9,538 | 1,300 | 1,633 | 8,400 | 100 |
total assets | 22,737 | 34,974 | 38,651 | 15,420 | 2,157 | 2,775 | 8,733 | 544 |
Bank overdraft | 22,637 | 23,081 | 25,000 | 671 | 7,323 | 5,030 | 1,922 | 2,883 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,162 | 464 | 0 | 1 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 3,777 | 277 | 2,565 | 4,905 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 1,890 | 3,900 | 0 | 0 | 0 | 0 |
other current liabilities | 239 | 7,376 | 9,884 | 15,486 | 8,988 | 15,228 | 15,269 | 9,522 |
total current liabilities | 22,876 | 35,396 | 37,515 | 22,622 | 21,217 | 20,258 | 17,191 | 12,405 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 163 | 163 | 217 | 66 | 88 |
total long term liabilities | 0 | 0 | 0 | 163 | 163 | 217 | 66 | 88 |
total liabilities | 22,876 | 35,396 | 37,515 | 22,785 | 21,380 | 20,475 | 17,257 | 12,493 |
net assets | -139 | -422 | 1,136 | -7,365 | -19,223 | -17,700 | -8,524 | -11,949 |
total shareholders funds | -139 | -422 | 1,136 | -7,365 | -19,223 | -17,700 | -8,524 | -11,949 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,237 | 1,482 | 1,848 | 1,960 | 285 | 381 | 111 | 148 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 950 | 644 | -576 | 2,132 | 0 | 0 | 0 | 0 |
Debtors | -14,245 | 19,980 | 6,983 | -1,200 | -333 | -6,767 | 8,300 | 0 |
Creditors | -1,162 | 698 | 464 | -1 | 1 | 0 | 0 | 0 |
Accruals and Deferred Income | -7,137 | -2,508 | -5,602 | 6,498 | -6,240 | -41 | 5,747 | 9,522 |
Deferred Taxes & Provisions | 0 | 0 | -163 | 0 | -54 | 151 | -22 | 88 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -3,777 | 3,500 | -2,288 | -2,340 | 4,905 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -1,890 | -2,010 | 3,900 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 1,795 | -23,202 | 17,161 | 7,306 | 0 | 0 | 0 | 100 |
overdraft | -444 | -1,919 | 24,329 | -6,652 | 2,293 | 3,108 | -961 | 2,883 |
change in cash | 2,239 | -21,283 | -7,168 | 13,958 | -2,293 | -3,108 | 961 | -2,783 |
your life in cars ltd Credit Report and Business Information
Your Life In Cars Ltd Competitor Analysis
Perform a competitor analysis for your life in cars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PL17 area or any other competitors across 12 key performance metrics.
your life in cars ltd Ownership
YOUR LIFE IN CARS LTD group structure
Your Life In Cars Ltd has no subsidiary companies.
Ultimate parent company
YOUR LIFE IN CARS LTD
09495527
your life in cars ltd directors
Your Life In Cars Ltd currently has 1 director, Mr Oliver Hydes serving since Mar 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Hydes | England | 43 years | Mar 2015 | - | Director |
P&L
March 2023turnover
101.6k
+60%
operating profit
2.6k
0%
gross margin
40.1%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-139
-0.67%
total assets
22.7k
-0.35%
cash
3.2k
+1.32%
net assets
Total assets minus all liabilities
your life in cars ltd company details
company number
09495527
Type
Private limited with Share Capital
industry
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
your life in gifts ltd (July 2020)
oh! studio design ltd (September 2018)
accountant
KV ACCOUNTING SOLUTIONS LTD
auditor
-
address
po box 97 your life in cars ltd, callington, cornwall, PL17 0AW
Bank
-
Legal Advisor
-
your life in cars 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 your life in cars ltd.
your life in cars ltd Companies House Filings - See Documents
date | description | view/download |
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