bletchley car supermarket ltd
bletchley car supermarket ltd Company Information
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
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
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
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
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.8m)
- Bletchley Car Supermarket Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bletchley Car Supermarket Ltd
- - Industry AVG
Production
with a gross margin of 7.6%, this company has a higher cost of product (11.8%)
- Bletchley Car Supermarket Ltd
11.8% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.8%)
- Bletchley Car Supermarket Ltd
2.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
- Bletchley Car Supermarket Ltd
28 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Bletchley Car Supermarket Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £611.9k, this is more efficient (£474.6k)
- Bletchley Car Supermarket Ltd
£474.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (8 days)
- Bletchley Car Supermarket Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (15 days)
- Bletchley Car Supermarket Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bletchley Car Supermarket Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bletchley Car Supermarket Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Sep 2018 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | |
|---|---|---|
| Tangible Assets | 11,827 | 25,000 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 11,827 | 25,000 |
| Stock & work in progress | 0 | 102,500 |
| Trade Debtors | 394,929 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 25,000 |
| misc current assets | 0 | 0 |
| total current assets | 394,929 | 127,500 |
| total assets | 406,756 | 152,500 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 136,194 | 125,002 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 136,194 | 125,002 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 189,656 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 189,656 | 0 |
| total liabilities | 325,850 | 125,002 |
| net assets | 80,906 | 27,498 |
| total shareholders funds | 80,906 | 27,498 |
| Sep 2018 | Sep 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 8,333 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | -102,500 | 102,500 |
| Debtors | 394,929 | 0 |
| Creditors | 11,192 | 125,002 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 189,656 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -25,000 | 25,000 |
| overdraft | 0 | 0 |
| change in cash | -25,000 | 25,000 |
bletchley car supermarket ltd Credit Report and Business Information
Bletchley Car Supermarket Ltd Competitor Analysis
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 directors
Bletchley Car Supermarket Ltd currently has 1 director, Mr Ian Foster serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Foster | 56 years | Sep 2016 | - | Director |
P&L
September 2018turnover
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 2018net 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
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.
bletchley car supermarket ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
