a4 motor tyres ltd
a4 motor tyres ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
357-363 bath road, slough, SL1 6JA
a4 motor tyres ltd Estimated Valuation
Pomanda estimates the enterprise value of A4 MOTOR TYRES LTD at £80.6k based on a Turnover of £287.7k and 0.28x industry multiple (adjusted for size and gross margin).
a4 motor tyres ltd Estimated Valuation
Pomanda estimates the enterprise value of A4 MOTOR TYRES LTD at £92.1k based on an EBITDA of £27.2k and a 3.39x industry multiple (adjusted for size and gross margin).
a4 motor tyres ltd Estimated Valuation
Pomanda estimates the enterprise value of A4 MOTOR TYRES LTD at £202.9k based on Net Assets of £65.7k and 3.09x industry multiple (adjusted for liquidity).
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A4 Motor Tyres Ltd Overview
A4 Motor Tyres Ltd is a live company located in slough, SL1 6JA with a Companies House number of 10969974. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2017, it's largest shareholder is muhammad saeed with a 100% stake. A4 Motor Tyres Ltd is a young, micro sized company, Pomanda has estimated its turnover at £287.7k with declining growth in recent years.
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A4 Motor Tyres Ltd Health Check
Pomanda's financial health check has awarded A4 Motor Tyres Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £287.7k, make it smaller than the average company (£423.7k)
- A4 Motor Tyres Ltd
£423.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
- A4 Motor Tyres Ltd
7.5% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- A4 Motor Tyres Ltd
36% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (5.8%)
- A4 Motor Tyres Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - A4 Motor Tyres Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- A4 Motor Tyres Ltd
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is equally as efficient (£98.1k)
- A4 Motor Tyres Ltd
£98.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- A4 Motor Tyres Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A4 Motor Tyres Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A4 Motor Tyres Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (14 weeks)
100 weeks - A4 Motor Tyres Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (66.4%)
39.8% - A4 Motor Tyres Ltd
66.4% - Industry AVG
A4 MOTOR TYRES LTD financials
A4 Motor Tyres Ltd's latest turnover from September 2023 is estimated at £287.7 thousand and the company has net assets of £65.7 thousand. According to their latest financial statements, A4 Motor Tyres Ltd has 3 employees and maintains cash reserves of £35.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 5 | 5 | 5 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,493 | 28,493 | 50,000 | 33,456 | 0 | 11,384 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 45,000 | 40,000 | 40,000 | 0 | 0 | 0 |
| Cash | 35,769 | 19,308 | 23,098 | 50,001 | 10,736 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 109,262 | 87,801 | 113,098 | 83,457 | 10,736 | 11,384 |
| total assets | 109,262 | 87,801 | 113,098 | 83,457 | 10,736 | 11,384 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,579 | 0 | 4,257 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,467 | 5,266 | 13,252 | 0 | 3,536 | 0 |
| total current liabilities | 18,467 | 5,266 | 13,252 | 5,579 | 3,536 | 4,257 |
| loans | 25,065 | 35,713 | 45,474 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,065 | 35,713 | 45,474 | 50,000 | 0 | 0 |
| total liabilities | 43,532 | 40,979 | 58,726 | 55,579 | 3,536 | 4,257 |
| net assets | 65,730 | 46,822 | 54,372 | 27,878 | 7,200 | 7,127 |
| total shareholders funds | 65,730 | 46,822 | 54,372 | 27,878 | 7,200 | 7,127 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | -21,507 | 56,544 | 33,456 | -11,384 | 11,384 |
| Creditors | 0 | 0 | -5,579 | 5,579 | -4,257 | 4,257 |
| Accruals and Deferred Income | 13,201 | -7,986 | 13,252 | -3,536 | 3,536 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,648 | -9,761 | 45,474 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 16,461 | -3,790 | -26,903 | 39,265 | 10,736 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,461 | -3,790 | -26,903 | 39,265 | 10,736 | 0 |
a4 motor tyres ltd Credit Report and Business Information
A4 Motor Tyres Ltd Competitor Analysis
Perform a competitor analysis for a4 motor tyres 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 SL1 area or any other competitors across 12 key performance metrics.
a4 motor tyres ltd Ownership
A4 MOTOR TYRES LTD group structure
A4 Motor Tyres Ltd has no subsidiary companies.
Ultimate parent company
A4 MOTOR TYRES LTD
10969974
a4 motor tyres ltd directors
A4 Motor Tyres Ltd currently has 1 director, Mr Muhammad Saeed serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Saeed | England | 51 years | Sep 2017 | - | Director |
P&L
September 2023turnover
287.7k
+13%
operating profit
27.2k
0%
gross margin
36.1%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
65.7k
+0.4%
total assets
109.3k
+0.24%
cash
35.8k
+0.85%
net assets
Total assets minus all liabilities
a4 motor tyres ltd company details
company number
10969974
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
G&S ACCOUNTANTS LIMITED
auditor
-
address
357-363 bath road, slough, SL1 6JA
Bank
-
Legal Advisor
-
a4 motor tyres 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 a4 motor tyres ltd.
a4 motor tyres 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 A4 MOTOR TYRES LTD. This can take several minutes, an email will notify you when this has completed.
a4 motor tyres ltd Companies House Filings - See Documents
| date | description | view/download |
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