lr automobiles limited
lr automobiles limited Company Information
Company Number
09711410
Website
-Registered Address
skew green barn, kilburn parks, carlton husthwaite, thirsk, north yorkshire, YO7 2BT
Industry
Sale of new cars and light motor vehicles
Telephone
01845574990
Next Accounts Due
September 2025
Group Structure
View All
Directors
Charles Fawcett9 Years
Shareholders
charles fawcett 100%
lr automobiles limited Estimated Valuation
Pomanda estimates the enterprise value of LR AUTOMOBILES LIMITED at £1.4m based on a Turnover of £5.4m and 0.26x industry multiple (adjusted for size and gross margin).
lr automobiles limited Estimated Valuation
Pomanda estimates the enterprise value of LR AUTOMOBILES LIMITED at £26.6k based on an EBITDA of £6.7k and a 3.97x industry multiple (adjusted for size and gross margin).
lr automobiles limited Estimated Valuation
Pomanda estimates the enterprise value of LR AUTOMOBILES LIMITED at £1.1m based on Net Assets of £362.8k and 3x industry multiple (adjusted for liquidity).
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Lr Automobiles Limited Overview
Lr Automobiles Limited is a live company located in thirsk, YO7 2BT with a Companies House number of 09711410. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 2015, it's largest shareholder is charles fawcett with a 100% stake. Lr Automobiles Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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Lr Automobiles Limited Health Check
Pomanda's financial health check has awarded Lr Automobiles Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£59.5m)
- Lr Automobiles Limited
£59.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)
- Lr Automobiles Limited
7.6% - Industry AVG
Production
with a gross margin of 10%, this company has a comparable cost of product (10%)
- Lr Automobiles Limited
10% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2%)
- Lr Automobiles Limited
2% - Industry AVG
Employees
with 9 employees, this is below the industry average (93)
- Lr Automobiles Limited
93 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Lr Automobiles Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £597.8k, this is equally as efficient (£629.9k)
- Lr Automobiles Limited
£629.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lr Automobiles Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lr Automobiles Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (57 days)
- Lr Automobiles Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Lr Automobiles Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (68.8%)
65.8% - Lr Automobiles Limited
68.8% - Industry AVG
LR AUTOMOBILES LIMITED financials
Lr Automobiles Limited's latest turnover from December 2023 is estimated at £5.4 million and the company has net assets of £362.8 thousand. According to their latest financial statements, we estimate that Lr Automobiles Limited has 9 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,391 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 36,391 | 32,000 | 0 | 0 | 0 | 0 | 100 | 100 |
| Stock & work in progress | 937,288 | 862,508 | 1,236,526 | 1,303,317 | 1,560,205 | 1,788,352 | 2,131,949 | 2,662,307 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,927 |
| Group Debtors | 76,052 | 383,582 | 5,985 | 13,567 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,545 | 100 | 100 | 100 | 100 | 27,301 | 0 | 0 |
| Cash | 2,746 | 9,955 | 4 | 192 | 11,949 | 84 | 70,491 | 37,750 |
| misc current assets | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,025,631 | 1,256,145 | 1,242,622 | 1,317,176 | 1,572,254 | 1,815,737 | 2,202,440 | 2,834,984 |
| total assets | 1,062,022 | 1,288,145 | 1,242,622 | 1,317,176 | 1,572,254 | 1,815,737 | 2,202,540 | 2,835,084 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 2,202,440 | 0 |
| Group/Directors Accounts | 100,002 | 0 | 0 | 5 | 2,502 | 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 | 546,405 | 341,427 | 6,036 | 13,743 | 9,282 | 4,987 | 0 | 0 |
| total current liabilities | 646,407 | 341,427 | 6,036 | 13,748 | 11,784 | 4,987 | 2,202,440 | 0 |
| loans | 0 | 549,357 | 1,236,526 | 1,303,317 | 1,560,205 | 1,810,650 | 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 | 52,325 | 0 | 0 | 0 | 0 | 0 | 0 | 2,834,984 |
| provisions | 480 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 52,805 | 549,837 | 1,236,526 | 1,303,317 | 1,560,205 | 1,810,650 | 0 | 2,834,984 |
| total liabilities | 699,212 | 891,264 | 1,242,562 | 1,317,065 | 1,571,989 | 1,815,637 | 2,202,440 | 2,834,984 |
| net assets | 362,810 | 396,881 | 60 | 111 | 265 | 100 | 100 | 100 |
| total shareholders funds | 362,810 | 396,881 | 60 | 111 | 265 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 74,780 | -374,018 | -66,791 | -256,888 | -228,147 | -343,597 | -530,358 | 2,662,307 |
| Debtors | -298,085 | 377,597 | -7,582 | 13,567 | -27,201 | 27,301 | -134,927 | 134,927 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -2,202,440 | 2,202,440 | 0 |
| Accruals and Deferred Income | 204,978 | 335,391 | -7,707 | 4,461 | 4,295 | 4,987 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,002 | 0 | -5 | -2,497 | 2,502 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -549,357 | -687,169 | -66,791 | -256,888 | -250,445 | 1,810,650 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 52,325 | 0 | 0 | 0 | 0 | 0 | -2,834,984 | 2,834,984 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,209 | 9,951 | -188 | -11,757 | 11,865 | -70,407 | 32,741 | 37,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,209 | 9,951 | -188 | -11,757 | 11,865 | -70,407 | 32,741 | 37,750 |
lr automobiles limited Credit Report and Business Information
Lr Automobiles Limited Competitor Analysis
Perform a competitor analysis for lr automobiles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in YO7 area or any other competitors across 12 key performance metrics.
lr automobiles limited Ownership
LR AUTOMOBILES LIMITED group structure
Lr Automobiles Limited has no subsidiary companies.
Ultimate parent company
LR AUTOMOBILES LIMITED
09711410
lr automobiles limited directors
Lr Automobiles Limited currently has 1 director, Mr Charles Fawcett serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Fawcett | United Kingdom | 46 years | Jul 2015 | - | Director |
P&L
December 2023turnover
5.4m
+2%
operating profit
-4.2k
0%
gross margin
10%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
362.8k
-0.09%
total assets
1.1m
-0.18%
cash
2.7k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
lr automobiles limited company details
company number
09711410
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
twisted f2 limited (February 2024)
accountant
-
auditor
-
address
skew green barn, kilburn parks, carlton husthwaite, thirsk, north yorkshire, YO7 2BT
Bank
-
Legal Advisor
-
lr automobiles limited 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 lr automobiles limited.
lr automobiles limited Companies House Filings - See Documents
| date | description | view/download |
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