wheelclinic northampton ltd
wheelclinic northampton ltd Company Information
Company Number
10477196
Next Accounts
Aug 2025
Shareholders
roxanne mabbutt
terence mabbutt
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 1 millbrook close, northampton, northamptonshire, NN5 5JF
Website
www.wheelclinic.co.ukwheelclinic northampton ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEELCLINIC NORTHAMPTON LTD at £77.1k based on a Turnover of £376k and 0.2x industry multiple (adjusted for size and gross margin).
wheelclinic northampton ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEELCLINIC NORTHAMPTON LTD at £6.3k based on an EBITDA of £2.1k and a 3.06x industry multiple (adjusted for size and gross margin).
wheelclinic northampton ltd Estimated Valuation
Pomanda estimates the enterprise value of WHEELCLINIC NORTHAMPTON LTD at £239k based on Net Assets of £84.3k and 2.84x industry multiple (adjusted for liquidity).
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Wheelclinic Northampton Ltd Overview
Wheelclinic Northampton Ltd is a live company located in northamptonshire, NN5 5JF with a Companies House number of 10477196. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2016, it's largest shareholder is roxanne mabbutt with a 50% stake. Wheelclinic Northampton Ltd is a young, micro sized company, Pomanda has estimated its turnover at £376k with healthy growth in recent years.
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Wheelclinic Northampton Ltd Health Check
Pomanda's financial health check has awarded Wheelclinic Northampton Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £376k, make it in line with the average company (£424k)
- Wheelclinic Northampton Ltd
£424k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
- Wheelclinic Northampton Ltd
8.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (35.5%)
- Wheelclinic Northampton Ltd
35.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Wheelclinic Northampton Ltd
5.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Wheelclinic Northampton Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Wheelclinic Northampton Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£99.1k)
- Wheelclinic Northampton Ltd
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (35 days)
- Wheelclinic Northampton Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (43 days)
- Wheelclinic Northampton Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheelclinic Northampton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wheelclinic Northampton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (67%)
39.2% - Wheelclinic Northampton Ltd
67% - Industry AVG
WHEELCLINIC NORTHAMPTON LTD financials
Wheelclinic Northampton Ltd's latest turnover from November 2023 is estimated at £376 thousand and the company has net assets of £84.3 thousand. According to their latest financial statements, Wheelclinic Northampton Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 5 | 6 | 5 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,375 | 54,081 | 54,507 | 51,151 | 44,591 | 18,758 | 493 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 39,375 | 54,081 | 54,507 | 51,151 | 44,591 | 18,758 | 493 |
| Stock & work in progress | |||||||
| Trade Debtors | 99,308 | 88,745 | 123,253 | 75,703 | 58,478 | 37,677 | 46,337 |
| Group Debtors | |||||||
| Misc Debtors | 4,725 | 12,225 | |||||
| Cash | |||||||
| misc current assets | 4,775 | ||||||
| total current assets | 99,308 | 88,745 | 127,978 | 87,928 | 58,478 | 42,452 | 46,337 |
| total assets | 138,683 | 142,826 | 182,485 | 139,079 | 103,069 | 61,210 | 46,830 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 54,384 | 60,074 | 91,697 | 76,306 | 61,909 | 40,930 | 37,759 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 54,384 | 60,074 | 91,697 | 76,306 | 61,909 | 40,930 | 37,759 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 54,384 | 60,074 | 91,697 | 76,306 | 61,909 | 40,930 | 37,759 |
| net assets | 84,299 | 82,752 | 90,788 | 62,773 | 41,160 | 20,280 | 9,071 |
| total shareholders funds | 84,299 | 82,752 | 90,788 | 62,773 | 41,160 | 20,280 | 9,071 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 10,563 | -39,233 | 40,050 | 29,450 | 20,801 | -8,660 | 46,337 |
| Creditors | -5,690 | -31,623 | 15,391 | 14,397 | 20,979 | 3,171 | 37,759 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
wheelclinic northampton ltd Credit Report and Business Information
Wheelclinic Northampton Ltd Competitor Analysis
Perform a competitor analysis for wheelclinic northampton 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 NN5 area or any other competitors across 12 key performance metrics.
wheelclinic northampton ltd Ownership
WHEELCLINIC NORTHAMPTON LTD group structure
Wheelclinic Northampton Ltd has no subsidiary companies.
Ultimate parent company
WHEELCLINIC NORTHAMPTON LTD
10477196
wheelclinic northampton ltd directors
Wheelclinic Northampton Ltd currently has 2 directors. The longest serving directors include Mr Terence Mabbutt (Nov 2016) and Miss Roxanne Mabbutt (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Mabbutt | United Kingdom | 68 years | Nov 2016 | - | Director |
| Miss Roxanne Mabbutt | United Kingdom | 37 years | Nov 2016 | - | Director |
P&L
November 2023turnover
376k
+5%
operating profit
2.1k
0%
gross margin
22.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
84.3k
+0.02%
total assets
138.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
wheelclinic northampton ltd company details
company number
10477196
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 millbrook close, northampton, northamptonshire, NN5 5JF
Bank
-
Legal Advisor
-
wheelclinic northampton 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 wheelclinic northampton ltd.
wheelclinic northampton 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.
Click to start generating capital raising & share issue transactions for WHEELCLINIC NORTHAMPTON LTD. This can take several minutes, an email will notify you when this has completed.
wheelclinic northampton ltd Companies House Filings - See Documents
| date | description | view/download |
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