we sell small cars limited

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we sell small cars limited Company Information

Share WE SELL SMALL CARS LIMITED

Company Number

10169781

Directors

Lee Mellor

Shareholders

lee david mellor

Group Structure

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Industry

Sale of used cars and light motor vehicles

 

Registered Address

6 charlecote mews, staple gardens, winchester, hampshire, SO23 8SR

we sell small cars limited Estimated Valuation

£16.2k

Pomanda estimates the enterprise value of WE SELL SMALL CARS LIMITED at £16.2k based on a Turnover of £79.1k and 0.2x industry multiple (adjusted for size and gross margin).

we sell small cars limited Estimated Valuation

£5.1k

Pomanda estimates the enterprise value of WE SELL SMALL CARS LIMITED at £5.1k based on an EBITDA of £1.6k and a 3.18x industry multiple (adjusted for size and gross margin).

we sell small cars limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of WE SELL SMALL CARS LIMITED at £1.9k based on Net Assets of £697 and 2.73x industry multiple (adjusted for liquidity).

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We Sell Small Cars Limited Overview

We Sell Small Cars Limited is a live company located in winchester, SO23 8SR with a Companies House number of 10169781. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2016, it's largest shareholder is lee david mellor with a 100% stake. We Sell Small Cars Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.1k with declining growth in recent years.

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We Sell Small Cars Limited Health Check

Pomanda's financial health check has awarded We Sell Small Cars Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £79.1k, make it smaller than the average company (£1.7m)

£79.1k - We Sell Small Cars Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (12.4%)

-18% - We Sell Small Cars Limited

12.4% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (11.2%)

6.9% - We Sell Small Cars Limited

11.2% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (2.8%)

2% - We Sell Small Cars Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - We Sell Small Cars Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)

£33.4k - We Sell Small Cars Limited

£33.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.1k, this is less efficient (£401.6k)

£79.1k - We Sell Small Cars Limited

£401.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - We Sell Small Cars Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is slower than average (12 days)

27 days - We Sell Small Cars Limited

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - We Sell Small Cars Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - We Sell Small Cars Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (66.3%)

98.1% - We Sell Small Cars Limited

66.3% - Industry AVG

WE SELL SMALL CARS LIMITED financials

EXPORTms excel logo

We Sell Small Cars Limited's latest turnover from May 2024 is estimated at £79.1 thousand and the company has net assets of £697. According to their latest financial statements, We Sell Small Cars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Turnover79,113143,150142,549137,103206,320
Other Income Or Grants
Cost Of Sales73,660132,579133,635127,760191,818
Gross Profit5,45310,5718,9149,34314,503
Admin Expenses3,83710,5718,9149,34313,768
Operating Profit1,616735
Interest Payable1,616
Interest Receivable2
Pre-Tax Profit737
Tax-140
Profit After Tax597
Dividends Paid
Retained Profit597
Employee Costs33,42832,01028,98828,82028,673
Number Of Employees111111
EBITDA*1,616735

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors36,1571,8973,4453,4453,4452,855
Cash590
misc current assets
total current assets36,1571,8973,4453,4453,4453,445
total assets36,1571,8973,4453,4453,4453,445
Bank overdraft
Bank loan
Trade Creditors 5,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2001,2002,7482,7482,7482,748
total current liabilities6,7321,2002,7482,7482,7482,748
loans28,728
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities28,728
total liabilities35,4601,2002,7482,7482,7482,748
net assets697697697697697697
total shareholders funds697697697697697697
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Operating Activities
Operating Profit1,616735
Depreciation
Amortisation
Tax-140
Stock
Debtors34,260-1,5485902,855
Creditors5,532
Accruals and Deferred Income-1,5482,748
Deferred Taxes & Provisions
Cash flow from operations-27,112-590488
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans28,728
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-1,6162
cash flow from financing27,112102
cash and cash equivalents
cash-590590
overdraft
change in cash-590590

we sell small cars limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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We Sell Small Cars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for we sell small cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SO23 area or any other competitors across 12 key performance metrics.

we sell small cars limited Ownership

WE SELL SMALL CARS LIMITED group structure

We Sell Small Cars Limited has no subsidiary companies.

Ultimate parent company

WE SELL SMALL CARS LIMITED

10169781

WE SELL SMALL CARS LIMITED Shareholders

lee david mellor 100%

we sell small cars limited directors

We Sell Small Cars Limited currently has 1 director, Mr Lee Mellor serving since May 2016.

officercountryagestartendrole
Mr Lee MellorEngland48 years May 2016- Director

P&L

May 2024

turnover

79.1k

-45%

operating profit

1.6k

0%

gross margin

6.9%

-6.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

697

0%

total assets

36.2k

+18.06%

cash

0

0%

net assets

Total assets minus all liabilities

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we sell small cars limited company details

company number

10169781

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

6 charlecote mews, staple gardens, winchester, hampshire, SO23 8SR

Bank

-

Legal Advisor

-

we sell small cars 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 we sell small cars limited.

we sell small cars limited 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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we sell small cars limited Companies House Filings - See Documents

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