bletchley car supermarket ltd

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bletchley car supermarket ltd Company Information

Share BLETCHLEY CAR SUPERMARKET LTD
Dissolved 

Company Number

10392218

Registered Address

robert day and company limited, the old library, winslow, buckingham, MK18 3AJ

Industry

Sale of used cars and light motor vehicles

 

Telephone

01908633860

Next Accounts Due

June 2024

Group Structure

View All

Directors

Ian Foster7 Years

Shareholders

ian foster 100%

bletchley car supermarket ltd Estimated Valuation

£473k

Pomanda estimates the enterprise value of BLETCHLEY CAR SUPERMARKET LTD at £473k based on a Turnover of £2.4m and 0.19x industry multiple (adjusted for size and gross margin).

bletchley car supermarket ltd Estimated Valuation

£197.5k

Pomanda estimates the enterprise value of BLETCHLEY CAR SUPERMARKET LTD at £197.5k based on an EBITDA of £66k and a 2.99x industry multiple (adjusted for size and gross margin).

bletchley car supermarket ltd Estimated Valuation

£216.3k

Pomanda estimates the enterprise value of BLETCHLEY CAR SUPERMARKET LTD at £216.3k based on Net Assets of £80.9k and 2.67x industry multiple (adjusted for liquidity).

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Bletchley Car Supermarket Ltd Overview

Bletchley Car Supermarket Ltd is a dissolved company that was located in winslow, MK18 3AJ with a Companies House number of 10392218. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2016, it's largest shareholder was ian foster with a 100% stake. The last turnover for Bletchley Car Supermarket Ltd was estimated at £2.4m.

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Bletchley Car Supermarket Ltd Health Check

Pomanda's financial health check has awarded Bletchley Car Supermarket Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£1.8m)

£2.4m - Bletchley Car Supermarket Ltd

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Bletchley Car Supermarket Ltd

- - Industry AVG

production

Production

with a gross margin of 7.6%, this company has a higher cost of product (11.8%)

7.6% - Bletchley Car Supermarket Ltd

11.8% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it as profitable than the average company (2.8%)

2.7% - Bletchley Car Supermarket Ltd

2.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (28)

4 - Bletchley Car Supermarket Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)

£28.5k - Bletchley Car Supermarket Ltd

£28.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £611.9k, this is more efficient (£474.6k)

£611.9k - Bletchley Car Supermarket Ltd

£474.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (8 days)

58 days - Bletchley Car Supermarket Ltd

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is slower than average (15 days)

21 days - Bletchley Car Supermarket Ltd

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bletchley Car Supermarket Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bletchley Car Supermarket Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (69.6%)

80.1% - Bletchley Car Supermarket Ltd

69.6% - Industry AVG

BLETCHLEY CAR SUPERMARKET LTD financials

EXPORTms excel logo

Bletchley Car Supermarket Ltd's latest turnover from September 2018 is estimated at £2.4 million and the company has net assets of £80.9 thousand. According to their latest financial statements, we estimate that Bletchley Car Supermarket Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2018Sep 2017
Turnover2,447,687642,078
Other Income Or Grants00
Cost Of Sales2,260,923594,291
Gross Profit186,76547,787
Admin Expenses120,79913,994
Operating Profit65,96633,793
Interest Payable00
Interest Receivable9431
Pre-Tax Profit66,05933,825
Tax-12,551-6,427
Profit After Tax53,50827,398
Dividends Paid00
Retained Profit53,50827,398
Employee Costs113,84228,239
Number Of Employees41
EBITDA*65,96642,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018Sep 2017
Tangible Assets11,82725,000
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets11,82725,000
Stock & work in progress0102,500
Trade Debtors394,9290
Group Debtors00
Misc Debtors00
Cash025,000
misc current assets00
total current assets394,929127,500
total assets406,756152,500
Bank overdraft00
Bank loan00
Trade Creditors 136,194125,002
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities136,194125,002
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities189,6560
provisions00
total long term liabilities189,6560
total liabilities325,850125,002
net assets80,90627,498
total shareholders funds80,90627,498
Sep 2018Sep 2017
Operating Activities
Operating Profit65,96633,793
Depreciation08,333
Amortisation00
Tax-12,551-6,427
Stock-102,500102,500
Debtors394,9290
Creditors11,192125,002
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-227,82258,201
Investing Activities
capital expenditure13,173-33,333
Change in Investments00
cash flow from investments13,173-33,333
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities189,6560
share issue-100100
interest9431
cash flow from financing189,650131
cash and cash equivalents
cash-25,00025,000
overdraft00
change in cash-25,00025,000

bletchley car supermarket ltd 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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Bletchley Car Supermarket Ltd Competitor Analysis

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Perform a competitor analysis for bletchley car supermarket ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

bletchley car supermarket ltd Ownership

BLETCHLEY CAR SUPERMARKET LTD group structure

Bletchley Car Supermarket Ltd has no subsidiary companies.

Ultimate parent company

BLETCHLEY CAR SUPERMARKET LTD

10392218

BLETCHLEY CAR SUPERMARKET LTD Shareholders

ian foster 100%

bletchley car supermarket ltd directors

Bletchley Car Supermarket Ltd currently has 1 director, Mr Ian Foster serving since Sep 2016.

officercountryagestartendrole
Mr Ian Foster56 years Sep 2016- Director

P&L

September 2018

turnover

2.4m

+281%

operating profit

66k

0%

gross margin

7.7%

+2.52%

turnover

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

Balance Sheet

September 2018

net assets

80.9k

+1.94%

total assets

406.8k

+1.67%

cash

0

-1%

net assets

Total assets minus all liabilities

bletchley car supermarket ltd company details

company number

10392218

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

September 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

robert day and company limited, the old library, winslow, buckingham, MK18 3AJ

last accounts submitted

September 2018

bletchley car supermarket 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 bletchley car supermarket ltd.

charges

bletchley car supermarket ltd Companies House Filings - See Documents

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