Pomanda estimates the enterprise value of BURNASTON CAR SALES LTD at £68.7k based on a Turnover of £285k and 0.24x industry multiple (adjusted for size and gross margin).
burnaston car sales ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BURNASTON CAR SALES LTD at £0 based on an EBITDA of £-17k and a 3.25x industry multiple (adjusted for size and gross margin).
burnaston car sales ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BURNASTON CAR SALES LTD at £0 based on Net Assets of £-30k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burnaston Car Sales LtdOverview
Burnaston Car Sales Ltd is a live company located in derby, DE3 0DH with a Companies House number of 09871902. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2015, it's largest shareholder is
stuart kiddy
with a 80.6% stake. Burnaston Car Sales Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£285k with
declining
growth in recent years.
Pomanda's financial health check has awarded Burnaston Car Sales Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £285k, make it smaller than the average company (£2.1m)
£285k - Burnaston Car Sales Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13%)
-1% - Burnaston Car Sales Ltd
13% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11.4%)
6.9% - Burnaston Car Sales Ltd
11.4% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (2.8%)
-6% - Burnaston Car Sales Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Burnaston Car Sales Ltd
6 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Burnaston Car Sales Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £285k, this is less efficient (£461.3k)
£285k - Burnaston Car Sales Ltd
£461.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (8 days)
48 days - Burnaston Car Sales Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (12 days)
66 days - Burnaston Car Sales Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burnaston Car Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Burnaston Car Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173.9%, this is a higher level of debt than the average (67.3%)
173.9% - Burnaston Car Sales Ltd
67.3% - Industry AVG
BURNASTON CAR SALES LTD financials
EXPORT
Burnaston Car Sales Ltd's latest turnover from March 2024 is estimated at £285 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, Burnaston Car Sales Ltd has 1 employee 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
Turnover
284,982
367,284
352,605
293,144
187,002
227,607
339,293
200,377
Other Income Or Grants
Cost Of Sales
265,400
339,985
326,568
274,134
173,933
211,012
314,594
185,262
Gross Profit
19,583
27,298
26,037
19,010
13,069
16,594
24,699
15,115
Admin Expenses
36,616
19,614
26,026
4,129
31,512
29,911
24,580
14,587
Operating Profit
-17,033
7,684
11
14,881
-18,443
-13,317
119
528
Interest Payable
Interest Receivable
20
10
Pre-Tax Profit
-17,033
7,684
11
14,881
-18,443
-13,317
138
538
Tax
-1,460
-2
-2,827
-26
-107
Profit After Tax
-17,033
6,224
9
12,054
-18,443
-13,317
112
430
Dividends Paid
Retained Profit
-17,033
6,224
9
12,054
-18,443
-13,317
112
430
Employee Costs
32,977
32,197
31,187
28,449
28,982
28,891
28,277
27,881
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-17,033
7,684
11
14,881
-18,443
-13,317
119
1,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
262
309
404
519
640
890
1,518
775
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
262
309
404
519
640
890
1,518
775
Stock & work in progress
23,900
Trade Debtors
37,584
59,109
53,888
55,230
12,326
23,107
44,990
12,331
Group Debtors
Misc Debtors
2,695
2,620
2,901
2,223
2,035
Cash
7,806
misc current assets
1,965
200
total current assets
40,279
61,729
56,789
57,453
14,361
25,072
45,190
44,037
total assets
40,541
62,038
57,193
57,972
15,001
25,962
46,708
44,812
Bank overdraft
Bank loan
Trade Creditors
48,182
49,173
51,041
49,248
43,279
37,047
44,984
42,926
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,182
49,173
51,041
49,248
43,279
37,047
44,984
42,926
loans
hp & lease commitments
Accruals and Deferred Income
1,562
1,668
1,750
1,025
2,940
1,690
1,182
other liabilities
20,761
24,128
23,557
26,863
1,425
provisions
total long term liabilities
22,323
25,796
25,307
27,888
2,940
1,690
1,182
1,425
total liabilities
70,505
74,969
76,348
77,136
46,219
38,737
46,166
44,351
net assets
-29,964
-12,931
-19,155
-19,164
-31,218
-12,775
542
461
total shareholders funds
-29,964
-12,931
-19,155
-19,164
-31,218
-12,775
542
461
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-17,033
7,684
11
14,881
-18,443
-13,317
119
528
Depreciation
485
Amortisation
Tax
-1,460
-2
-2,827
-26
-107
Stock
-23,900
23,900
Debtors
-21,450
4,940
-664
43,092
-8,746
-21,883
32,659
12,331
Creditors
-991
-1,868
1,793
5,969
6,232
-7,937
2,058
42,926
Accruals and Deferred Income
-106
-82
725
-1,915
1,250
508
1,182
Deferred Taxes & Provisions
Cash flow from operations
3,320
-666
3,191
-26,984
-2,215
1,137
-5,426
7,601
Investing Activities
capital expenditure
47
95
115
121
250
628
-743
-1,260
Change in Investments
cash flow from investments
47
95
115
121
250
628
-743
-1,260
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,367
571
-3,306
26,863
-1,425
1,425
share issue
-31
31
interest
20
10
cash flow from financing
-3,367
571
-3,306
26,863
-1,436
1,466
cash and cash equivalents
cash
-7,806
7,806
overdraft
change in cash
-7,806
7,806
burnaston car sales ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for burnaston car sales ltd. Get real-time insights into burnaston car sales ltd's credit score, group structure and payment trends.
Perform a competitor analysis for burnaston car sales 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 DE3 area or any other competitors across 12 key performance metrics.
burnaston car sales ltd Ownership
BURNASTON CAR SALES LTD group structure
Burnaston Car Sales Ltd has no subsidiary companies.
Ultimate parent company
BURNASTON CAR SALES LTD
09871902
BURNASTON CAR SALES LTD Shareholders
The largest shareholders in Burnaston Car Sales Ltd include Stuart Kiddy and Christopher John Phillips.
stuart kiddy
80.65%
christopher john phillips
19.35%
burnaston car sales ltd directors
Burnaston Car Sales Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Phillips (Nov 2015) and
Mr Stuart Kiddy (Jul 2016).
45112 - Sale of used cars and light motor vehicles
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
COMPACC SYSTEMS LIMITED
auditor
-
address
15 the hollow mickleover, derby, DE3 0DH
Bank
-
Legal Advisor
-
burnaston 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 burnaston car sales ltd.
burnaston car sales 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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burnaston car sales ltdCompanies House Filings - See Documents
