hybrid kars limited Company Information
Company Number
10145055
Website
-Registered Address
110 marlborough road, slough, SL3 7JY
Industry
Renting and leasing of cars and light motor vehicles
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Kiran Faheem7 Years
Shareholders
kiran faheem 100%
hybrid kars limited Estimated Valuation
Pomanda estimates the enterprise value of HYBRID KARS LIMITED at £62.6k based on a Turnover of £102k and 0.61x industry multiple (adjusted for size and gross margin).
hybrid kars limited Estimated Valuation
Pomanda estimates the enterprise value of HYBRID KARS LIMITED at £0 based on an EBITDA of £-7.4k and a 1.95x industry multiple (adjusted for size and gross margin).
hybrid kars limited Estimated Valuation
Pomanda estimates the enterprise value of HYBRID KARS LIMITED at £0 based on Net Assets of £-9.8k and 2.28x industry multiple (adjusted for liquidity).
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Hybrid Kars Limited Overview
Hybrid Kars Limited is a live company located in slough, SL3 7JY with a Companies House number of 10145055. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in April 2016, it's largest shareholder is kiran faheem with a 100% stake. Hybrid Kars Limited is a young, micro sized company, Pomanda has estimated its turnover at £102k with declining growth in recent years.
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Hybrid Kars Limited Health Check
Pomanda's financial health check has awarded Hybrid Kars Limited 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £102k, make it smaller than the average company (£9.9m)
- Hybrid Kars Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- Hybrid Kars Limited
4.8% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.4%)
- Hybrid Kars Limited
32.4% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (13.4%)
- Hybrid Kars Limited
13.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Hybrid Kars Limited
31 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Hybrid Kars Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£275k)
- Hybrid Kars Limited
£275k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (39 days)
- Hybrid Kars Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (28 days)
- Hybrid Kars Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hybrid Kars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hybrid Kars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.5%, this is a higher level of debt than the average (79%)
122.5% - Hybrid Kars Limited
79% - Industry AVG
HYBRID KARS LIMITED financials
Hybrid Kars Limited's latest turnover from April 2023 is estimated at £102 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, Hybrid Kars Limited has 2 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 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 35,812 | 44,765 | 55,955 | 25,157 | 36,910 | 47,411 | 49,013 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 35,812 | 44,765 | 55,955 | 25,157 | 36,910 | 47,411 | 49,013 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 7,743 | 5,736 | 3,118 | 4,317 | 1,936 | 5,768 | 16,108 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,743 | 5,736 | 3,118 | 4,317 | 1,936 | 5,768 | 16,108 |
total assets | 43,555 | 50,501 | 59,073 | 29,474 | 38,846 | 53,179 | 65,121 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,472 | 2,995 | 1,633 | 27,712 | 33,370 | 51,993 | 64,480 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,472 | 2,995 | 1,633 | 27,712 | 33,370 | 51,993 | 64,480 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 250 | 500 | 500 | 1,272 | 600 | 600 | 600 |
other liabilities | 47,612 | 49,395 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 47,862 | 49,895 | 50,500 | 1,272 | 600 | 600 | 600 |
total liabilities | 53,334 | 52,890 | 52,133 | 28,984 | 33,970 | 52,593 | 65,080 |
net assets | -9,779 | -2,389 | 6,940 | 490 | 4,876 | 586 | 41 |
total shareholders funds | -9,779 | -2,389 | 6,940 | 490 | 4,876 | 586 | 41 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,007 | 2,618 | -1,199 | 2,381 | -3,832 | -10,340 | 16,108 |
Creditors | 2,477 | 1,362 | -26,079 | -5,658 | -18,623 | -12,487 | 64,480 |
Accruals and Deferred Income | -250 | 0 | -772 | 672 | 0 | 0 | 600 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,783 | -605 | 50,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hybrid kars limited Credit Report and Business Information
Hybrid Kars Limited Competitor Analysis
Perform a competitor analysis for hybrid kars limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
hybrid kars limited Ownership
HYBRID KARS LIMITED group structure
Hybrid Kars Limited has no subsidiary companies.
Ultimate parent company
HYBRID KARS LIMITED
10145055
hybrid kars limited directors
Hybrid Kars Limited currently has 1 director, Mrs Kiran Faheem serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kiran Faheem | England | 47 years | Nov 2016 | - | Director |
P&L
April 2023turnover
102k
+47%
operating profit
-7.4k
0%
gross margin
19%
+7.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-9.8k
+3.09%
total assets
43.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
hybrid kars limited company details
company number
10145055
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
110 marlborough road, slough, SL3 7JY
Bank
-
Legal Advisor
-
hybrid kars 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 hybrid kars limited.
hybrid kars limited Companies House Filings - See Documents
date | description | view/download |
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