in-car hi-fi ltd
in-car hi-fi ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
47 preston new road, blackburn, lancashire, BB2 6AE
Website
www.audiofile-incar.co.ukin-car hi-fi ltd Estimated Valuation
Pomanda estimates the enterprise value of IN-CAR HI-FI LTD at £63.3k based on a Turnover of £129.5k and 0.49x industry multiple (adjusted for size and gross margin).
in-car hi-fi ltd Estimated Valuation
Pomanda estimates the enterprise value of IN-CAR HI-FI LTD at £10.7k based on an EBITDA of £3.3k and a 3.22x industry multiple (adjusted for size and gross margin).
in-car hi-fi ltd Estimated Valuation
Pomanda estimates the enterprise value of IN-CAR HI-FI LTD at £31.6k based on Net Assets of £16.1k and 1.96x industry multiple (adjusted for liquidity).
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In-car Hi-fi Ltd Overview
In-car Hi-fi Ltd is a live company located in lancashire, BB2 6AE with a Companies House number of 09519021. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2015, it's largest shareholder is mohammed ilyas with a 100% stake. In-car Hi-fi Ltd is a established, micro sized company, Pomanda has estimated its turnover at £129.5k with declining growth in recent years.
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In-car Hi-fi Ltd Health Check
Pomanda's financial health check has awarded In-Car Hi-Fi Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £129.5k, make it smaller than the average company (£840.3k)
- In-car Hi-fi Ltd
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
- In-car Hi-fi Ltd
8.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- In-car Hi-fi Ltd
39.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.7%)
- In-car Hi-fi Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - In-car Hi-fi Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- In-car Hi-fi Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £43.2k, this is less efficient (£72.8k)
- In-car Hi-fi Ltd
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (27 days)
- In-car Hi-fi Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (37 days)
- In-car Hi-fi Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- In-car Hi-fi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - In-car Hi-fi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (37.8%)
68.5% - In-car Hi-fi Ltd
37.8% - Industry AVG
IN-CAR HI-FI LTD financials
In-Car Hi-Fi Ltd's latest turnover from March 2024 is estimated at £129.5 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, In-Car Hi-Fi Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,187 | 14,029 | 14,924 | 18,200 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,187 | 14,029 | 14,924 | 18,200 | |||||
| Stock & work in progress | 5,500 | ||||||||
| Trade Debtors | 38,054 | 41,593 | 41,608 | 43,089 | 9,296 | 6,792 | 8,737 | 6,529 | 850 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 1,758 | ||||||||
| misc current assets | |||||||||
| total current assets | 38,054 | 41,593 | 41,608 | 43,089 | 9,296 | 6,792 | 8,737 | 6,529 | 8,108 |
| total assets | 51,241 | 55,622 | 56,532 | 61,289 | 9,296 | 6,792 | 8,737 | 6,529 | 8,108 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,340 | 3,721 | 999 | 1,134 | 1,206 | 1,072 | 4,814 | 4,243 | 2,376 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,340 | 3,721 | 999 | 1,134 | 1,206 | 1,072 | 4,814 | 4,243 | 2,376 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 33,780 | 38,271 | 43,894 | 50,000 | 4,720 | ||||
| provisions | |||||||||
| total long term liabilities | 33,780 | 38,271 | 43,894 | 50,000 | 4,720 | ||||
| total liabilities | 35,120 | 41,992 | 44,893 | 51,134 | 1,206 | 1,072 | 4,814 | 4,243 | 7,096 |
| net assets | 16,121 | 13,630 | 11,639 | 10,155 | 8,090 | 5,720 | 3,923 | 2,286 | 1,012 |
| total shareholders funds | 16,121 | 13,630 | 11,639 | 10,155 | 8,090 | 5,720 | 3,923 | 2,286 | 1,012 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -5,500 | 5,500 | |||||||
| Debtors | -3,539 | -15 | -1,481 | 33,793 | 2,504 | -1,945 | 2,208 | 5,679 | 850 |
| Creditors | -2,381 | 2,722 | -135 | -72 | 134 | -3,742 | 571 | 1,867 | 2,376 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -4,491 | -5,623 | -6,106 | 50,000 | -4,720 | 4,720 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,758 | 1,758 | |||||||
| overdraft | |||||||||
| change in cash | -1,758 | 1,758 |
in-car hi-fi ltd Credit Report and Business Information
In-car Hi-fi Ltd Competitor Analysis
Perform a competitor analysis for in-car hi-fi ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BB2 area or any other competitors across 12 key performance metrics.
in-car hi-fi ltd Ownership
IN-CAR HI-FI LTD group structure
In-Car Hi-Fi Ltd has no subsidiary companies.
Ultimate parent company
IN-CAR HI-FI LTD
09519021
in-car hi-fi ltd directors
In-Car Hi-Fi Ltd currently has 1 director, Mr Mohammed Ilyas serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Ilyas | 65 years | Mar 2015 | - | Director |
P&L
March 2024turnover
129.5k
-2%
operating profit
3.3k
0%
gross margin
18.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
16.1k
+0.18%
total assets
51.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
in-car hi-fi ltd company details
company number
09519021
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
47 preston new road, blackburn, lancashire, BB2 6AE
Bank
-
Legal Advisor
-
in-car hi-fi 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 in-car hi-fi ltd.
in-car hi-fi ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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in-car hi-fi ltd Companies House Filings - See Documents
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