your life in cars ltd

1.5

your life in cars ltd Company Information

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Company Number

09495527

Registered 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

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Directors

Oliver Hydes9 Years

Shareholders

oliver colin hydes 100%

your life in cars ltd Estimated Valuation

£37.5k

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

£15.2k

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £101.6k, make it smaller than the average company (£1.9m)

£101.6k - Your Life In Cars Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

9% - Your Life In Cars Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)

40.1% - Your Life In Cars Ltd

40.1% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it less profitable than the average company (4%)

2.6% - Your Life In Cars Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Your Life In Cars Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - Your Life In Cars Ltd

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.6k, this is less efficient (£157.8k)

£101.6k - Your Life In Cars Ltd

£157.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Your Life In Cars Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Your Life In Cars Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is less than average (67 days)

18 days - Your Life In Cars Ltd

67 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover101,63063,36256,54078,848113,319177,204213,6180
Other Income Or Grants00000000
Cost Of Sales60,89738,18933,10244,54665,674101,420122,3900
Gross Profit40,73325,17323,43834,30147,64575,78491,2280
Admin Expenses38,13725,20612,17619,42148,75284,73586,79711,956
Operating Profit2,596-3311,26214,880-1,107-8,9514,431-11,956
Interest Payable2,3431,62378324441722615094
Interest Receivable96971641100
Pre-Tax Profit349-1,55810,49514,640-1,523-9,1764,281-12,049
Tax-660-1,994-2,78200-8560
Profit After Tax283-1,5588,50111,858-1,523-9,1763,425-12,049
Dividends Paid00000000
Retained Profit283-1,5588,50111,858-1,523-9,1763,425-12,049
Employee Costs32,03229,61928,94925,44648,94951,56151,6240
Number Of Employees11112220
EBITDA*3,8331,44913,11016,840-822-8,5704,542-11,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets3,7094,4465,5455,8828571,142333444
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3,7094,4465,5455,8828571,142333444
Stock & work in progress3,1502,2001,5562,1320000
Trade Debtors0000221,2723,4080
Group Debtors00000000
Misc Debtors12,71826,9636,98301,1782614,8920
Cash3,1601,36524,5677,406100100100100
misc current assets00000000
total current assets19,02830,52833,1069,5381,3001,6338,400100
total assets22,73734,97438,65115,4202,1572,7758,733544
Bank overdraft22,63723,08125,0006717,3235,0301,9222,883
Bank loan00000000
Trade Creditors 01,16246401000
Group/Directors Accounts03,7772772,5654,905000
other short term finances00000000
hp & lease commitments001,8903,9000000
other current liabilities2397,3769,88415,4868,98815,22815,2699,522
total current liabilities22,87635,39637,51522,62221,21720,25817,19112,405
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions0001631632176688
total long term liabilities0001631632176688
total liabilities22,87635,39637,51522,78521,38020,47517,25712,493
net assets-139-4221,136-7,365-19,223-17,700-8,524-11,949
total shareholders funds-139-4221,136-7,365-19,223-17,700-8,524-11,949
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit2,596-3311,26214,880-1,107-8,9514,431-11,956
Depreciation1,2371,4821,8481,960285381111148
Amortisation00000000
Tax-660-1,994-2,78200-8560
Stock950644-5762,1320000
Debtors-14,24519,9806,983-1,200-333-6,7678,3000
Creditors-1,162698464-11000
Accruals and Deferred Income-7,137-2,508-5,6026,498-6,240-415,7479,522
Deferred Taxes & Provisions00-1630-54151-2288
Cash flow from operations8,763-20,985-59219,623-6,782-1,6931,111-2,198
Investing Activities
capital expenditure-500-383-1,511-6,9850-1,1900-592
Change in Investments00000000
cash flow from investments-500-383-1,511-6,9850-1,1900-592
Financing Activities
Bank loans00000000
Group/Directors Accounts-3,7773,500-2,288-2,3404,905000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments0-1,890-2,0103,9000000
other long term liabilities00000000
share issue0000000100
interest-2,247-1,526-767-240-416-225-150-94
cash flow from financing-6,02484-5,0651,3204,489-225-1506
cash and cash equivalents
cash1,795-23,20217,1617,306000100
overdraft-444-1,91924,329-6,6522,2933,108-9612,883
change in cash2,239-21,283-7,16813,958-2,293-3,108961-2,783

your life in cars ltd 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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Your Life In Cars Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

oliver colin hydes 100%

your life in cars ltd directors

Your Life In Cars Ltd currently has 1 director, Mr Oliver Hydes serving since Mar 2015.

officercountryagestartendrole
Mr Oliver HydesEngland43 years Mar 2015- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

your life in cars ltd Companies House Filings - See Documents

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