tm car sales ltd
tm car sales ltd Company Information
Company Number
09558023
Website
www.tmcarsales.co.ukRegistered Address
205 wheelwright lane, ash green, coventry, CV7 9HR
Industry
Sale of used cars and light motor vehicles
Telephone
02477679164
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
dritan dyrmishi 100%
tm car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of TM CAR SALES LTD at £1.2m based on a Turnover of £5.9m and 0.2x industry multiple (adjusted for size and gross margin).
tm car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of TM CAR SALES LTD at £29.5k based on an EBITDA of £9k and a 3.28x industry multiple (adjusted for size and gross margin).
tm car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of TM CAR SALES LTD at £69.1k based on Net Assets of £21.9k and 3.16x industry multiple (adjusted for liquidity).
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Tm Car Sales Ltd Overview
Tm Car Sales Ltd is a live company located in coventry, CV7 9HR with a Companies House number of 09558023. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2015, it's largest shareholder is dritan dyrmishi with a 100% stake. Tm Car Sales Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Tm Car Sales Ltd Health Check
Pomanda's financial health check has awarded Tm Car Sales Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2.7m)
- Tm Car Sales Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.5%)
- Tm Car Sales Ltd
8.5% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.2%)
- Tm Car Sales Ltd
11.2% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.9%)
- Tm Car Sales Ltd
2.9% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
9 - Tm Car Sales Ltd
8 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Tm Car Sales Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £655.1k, this is more efficient (£465.9k)
- Tm Car Sales Ltd
£465.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (9 days)
- Tm Car Sales Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (14 days)
- Tm Car Sales Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tm Car Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tm Car Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (69.2%)
97.7% - Tm Car Sales Ltd
69.2% - Industry AVG
TM CAR SALES LTD financials
Tm Car Sales Ltd's latest turnover from April 2023 is estimated at £5.9 million and the company has net assets of £21.9 thousand. According to their latest financial statements, Tm Car Sales Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 9 | 7 | 10 | 10 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 283,385 | 283,385 | 51,703 |
| Trade Debtors | 953,499 | 687,892 | 445,334 | 393,705 | 224,327 | 0 | 2,791 | 1,313 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 9,806 | 3,349 | 3,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 953,499 | 687,892 | 445,334 | 393,705 | 224,327 | 293,191 | 289,525 | 56,131 |
| total assets | 953,499 | 687,892 | 445,334 | 393,705 | 224,327 | 293,191 | 289,525 | 56,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 902,745 | 632,990 | 338,374 | 390,256 | 222,362 | 0 | 32,956 | 31,478 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 291,273 | 258,955 | 32,079 |
| total current liabilities | 902,745 | 632,990 | 338,374 | 390,256 | 222,362 | 291,273 | 291,911 | 63,557 |
| 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 | 800 | 0 | 0 | 0 |
| other liabilities | 28,875 | 39,781 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,875 | 39,781 | 100,000 | 0 | 800 | 0 | 0 | 0 |
| total liabilities | 931,620 | 672,771 | 438,374 | 390,256 | 223,162 | 291,273 | 291,911 | 63,557 |
| net assets | 21,879 | 15,121 | 6,960 | 3,449 | 1,165 | 1,918 | -2,386 | -7,183 |
| total shareholders funds | 21,879 | 15,121 | 6,960 | 3,449 | 1,165 | 1,918 | -2,386 | -7,183 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 245 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -283,385 | 0 | 231,682 | 51,703 |
| Debtors | 265,607 | 242,558 | 51,629 | 169,378 | 224,327 | -2,791 | 1,478 | 1,313 |
| Creditors | 269,755 | 294,616 | -51,882 | 167,894 | 222,362 | -32,956 | 1,478 | 31,478 |
| Accruals and Deferred Income | 0 | 0 | 0 | -800 | -290,473 | 32,318 | 226,876 | 32,079 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,906 | -60,219 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -9,806 | 6,457 | 234 | 3,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -9,806 | 6,457 | 234 | 3,115 |
tm car sales ltd Credit Report and Business Information
Tm Car Sales Ltd Competitor Analysis
Perform a competitor analysis for tm car sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CV7 area or any other competitors across 12 key performance metrics.
tm car sales ltd Ownership
TM CAR SALES LTD group structure
Tm Car Sales Ltd has no subsidiary companies.
Ultimate parent company
TM CAR SALES LTD
09558023
tm car sales ltd directors
Tm Car Sales Ltd currently has 2 directors. The longest serving directors include Mr Dritan Dyrmishi (Oct 2018) and Mr Etmond Nikolla (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dritan Dyrmishi | England | 46 years | Oct 2018 | - | Director |
| Mr Etmond Nikolla | England | 44 years | Jul 2022 | - | Director |
P&L
April 2023turnover
5.9m
+41%
operating profit
9k
0%
gross margin
7.2%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
21.9k
+0.45%
total assets
953.5k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
tm car sales ltd company details
company number
09558023
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
205 wheelwright lane, ash green, coventry, CV7 9HR
Bank
-
Legal Advisor
-
tm car sales 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 tm car sales ltd.
tm car sales ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
