centremark cars ltd
centremark cars ltd Company Information
Company Number
09510893
Website
-Registered Address
centremark house, sheepbridge lane, chesterfield, derbyshire, S41 9RX
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Simon Herring9 Years
Shareholders
simon herring 100%
centremark cars ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTREMARK CARS LTD at £10.1k based on a Turnover of £26.2k and 0.39x industry multiple (adjusted for size and gross margin).
centremark cars ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTREMARK CARS LTD at £4.3k based on an EBITDA of £1.7k and a 2.53x industry multiple (adjusted for size and gross margin).
centremark cars ltd Estimated Valuation
Pomanda estimates the enterprise value of CENTREMARK CARS LTD at £9.2k based on Net Assets of £9.1k and 1.02x industry multiple (adjusted for liquidity).
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Centremark Cars Ltd Overview
Centremark Cars Ltd is a live company located in chesterfield, S41 9RX with a Companies House number of 09510893. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in March 2015, it's largest shareholder is simon herring with a 100% stake. Centremark Cars Ltd is a young, micro sized company, Pomanda has estimated its turnover at £26.2k with declining growth in recent years.
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Centremark Cars Ltd Health Check
Pomanda's financial health check has awarded Centremark Cars Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £26.2k, make it smaller than the average company (£513.6k)
- Centremark Cars Ltd
£513.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (4.7%)
- Centremark Cars Ltd
4.7% - Industry AVG
Production
with a gross margin of 38.4%, this company has a higher cost of product (87.1%)
- Centremark Cars Ltd
87.1% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (10.2%)
- Centremark Cars Ltd
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Centremark Cars Ltd
14 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Centremark Cars Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£38.7k)
- Centremark Cars Ltd
£38.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Centremark Cars Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1000 days, this is slower than average (63 days)
- Centremark Cars Ltd
63 days - Industry AVG
Stock Days
it holds stock equivalent to 713 days, this is more than average (62 days)
- Centremark Cars Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is less cash available to meet short term requirements (91 weeks)
39 weeks - Centremark Cars Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (38.7%)
86.2% - Centremark Cars Ltd
38.7% - Industry AVG
CENTREMARK CARS LTD financials
Centremark Cars Ltd's latest turnover from March 2023 is estimated at £26.2 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Centremark Cars Ltd has 1 employee and maintains cash reserves of £33.5 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 | Mar 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 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 884 | 737 | 982 | 1,310 | 1,747 | 2,329 | 3,105 | 140 | 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 | 884 | 737 | 982 | 1,310 | 1,747 | 2,329 | 3,105 | 140 | 0 |
| Stock & work in progress | 31,500 | 13,750 | 8,700 | 0 | 24,000 | 23,500 | 13,400 | 1,750 | 0 |
| Trade Debtors | 0 | 0 | 1,640 | 19,712 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,503 | 49,270 | 22,943 | 0 | 1,546 | 1,290 | 671 | 16,901 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 65,003 | 63,020 | 33,283 | 19,712 | 25,546 | 24,790 | 14,071 | 18,651 | 0 |
| total assets | 65,887 | 63,757 | 34,265 | 21,022 | 27,293 | 27,119 | 17,176 | 18,791 | 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 | 44,139 | 40,564 | 7,837 | 26,103 | 960 | 960 | 720 | 240 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 25,136 | 25,497 | 12,643 | 13,950 | 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 | 415 | 346 | 3,077 | 2,935 | 0 |
| total current liabilities | 44,139 | 40,564 | 7,837 | 26,103 | 26,511 | 26,803 | 16,440 | 17,125 | 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 | 1,350 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,667 | 16,667 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,667 | 16,667 | 20,000 | 1,350 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,806 | 57,231 | 27,837 | 27,453 | 26,511 | 26,803 | 16,440 | 17,125 | 0 |
| net assets | 9,081 | 6,526 | 6,428 | -6,431 | 782 | 316 | 736 | 1,666 | 0 |
| total shareholders funds | 9,081 | 6,526 | 6,428 | -6,431 | 782 | 316 | 736 | 1,666 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 295 | 245 | 582 | 776 | 1,035 | 47 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 17,750 | 5,050 | 8,700 | -24,000 | 500 | 10,100 | 11,650 | 1,750 | 0 |
| Debtors | 0 | -1,640 | -18,072 | 19,712 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 3,575 | 32,727 | -18,266 | 25,143 | 0 | 240 | 480 | 240 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,350 | 935 | 69 | -2,731 | 142 | 2,935 | 0 |
| 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 | -25,136 | -361 | 12,854 | -1,307 | 13,950 | 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 | -4,000 | -3,333 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -15,767 | 26,327 | 22,943 | -1,546 | 256 | 619 | -16,230 | 16,901 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,767 | 26,327 | 22,943 | -1,546 | 256 | 619 | -16,230 | 16,901 | 0 |
centremark cars ltd Credit Report and Business Information
Centremark Cars Ltd Competitor Analysis
Perform a competitor analysis for centremark 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 S41 area or any other competitors across 12 key performance metrics.
centremark cars ltd Ownership
CENTREMARK CARS LTD group structure
Centremark Cars Ltd has no subsidiary companies.
Ultimate parent company
CENTREMARK CARS LTD
09510893
centremark cars ltd directors
Centremark Cars Ltd currently has 1 director, Mr Simon Herring serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Herring | United Kingdom | 50 years | Mar 2015 | - | Director |
P&L
March 2023turnover
26.2k
+16%
operating profit
1.4k
0%
gross margin
38.5%
+16.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.1k
+0.39%
total assets
65.9k
+0.03%
cash
33.5k
-0.32%
net assets
Total assets minus all liabilities
centremark cars ltd company details
company number
09510893
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
March 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
centremark house, sheepbridge lane, chesterfield, derbyshire, S41 9RX
accountant
-
auditor
-
centremark 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 centremark cars ltd.
centremark cars ltd Companies House Filings - See Documents
| date | description | view/download |
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