cay's cars ltd
cay's cars ltd Company Information
Company Number
11111327
Next Accounts
200 days late
Directors
Shareholders
caledon richardson
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
goldfields house 18a gold tops, newport, south wales, NP20 4PH
Website
-cay's cars ltd Estimated Valuation
Pomanda estimates the enterprise value of CAY'S CARS LTD at £141.8k based on a Turnover of £208.2k and 0.68x industry multiple (adjusted for size and gross margin).
cay's cars ltd Estimated Valuation
Pomanda estimates the enterprise value of CAY'S CARS LTD at £25.1k based on an EBITDA of £5.6k and a 4.48x industry multiple (adjusted for size and gross margin).
cay's cars ltd Estimated Valuation
Pomanda estimates the enterprise value of CAY'S CARS LTD at £13.8k based on Net Assets of £7k and 1.96x industry multiple (adjusted for liquidity).
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Cay's Cars Ltd Overview
Cay's Cars Ltd is a live company located in south wales, NP20 4PH with a Companies House number of 11111327. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is caledon richardson with a 100% stake. Cay's Cars Ltd is a young, micro sized company, Pomanda has estimated its turnover at £208.2k with declining growth in recent years.
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Cay's Cars Ltd Health Check
Pomanda's financial health check has awarded Cay'S Cars Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £208.2k, make it smaller than the average company (£1.2m)
- Cay's Cars Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- Cay's Cars Ltd
4.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Cay's Cars Ltd
41.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.9%)
- Cay's Cars Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Cay's Cars Ltd
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Cay's Cars Ltd
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £208.2k, this is more efficient (£100.2k)
- Cay's Cars Ltd
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cay's Cars Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (43 days)
- Cay's Cars Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 400 days, this is more than average (43 days)
- Cay's Cars Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (39 weeks)
14 weeks - Cay's Cars Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (49.5%)
95.8% - Cay's Cars Ltd
49.5% - Industry AVG
CAY'S CARS LTD financials
Cay'S Cars Ltd's latest turnover from December 2022 is estimated at £208.2 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Cay'S Cars Ltd has 1 employee and maintains cash reserves of £33.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 700 | 1,602 | 2,404 | 3,206 | 4,008 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 700 | 1,602 | 2,404 | 3,206 | 4,008 |
| Stock & work in progress | 133,632 | 100,000 | 86,445 | 95,954 | 95,282 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 33,095 | ||||
| misc current assets | |||||
| total current assets | 166,727 | 100,000 | 86,445 | 95,954 | 95,282 |
| total assets | 167,427 | 101,602 | 88,849 | 99,160 | 99,290 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 47,526 | 64,432 | 53,592 | 58,355 | 58,355 |
| Group/Directors Accounts | 67,476 | 32,225 | 32,225 | 32,225 | 32,225 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,550 | 550 | 550 | 1,398 | 1,818 |
| total current liabilities | 117,552 | 97,207 | 86,367 | 91,978 | 92,398 |
| loans | 42,858 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 42,858 | ||||
| total liabilities | 160,410 | 97,207 | 86,367 | 91,978 | 92,398 |
| net assets | 7,017 | 4,395 | 2,482 | 7,182 | 6,892 |
| total shareholders funds | 7,017 | 4,395 | 2,482 | 7,182 | 6,892 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 902 | 802 | 802 | 802 | |
| Amortisation | |||||
| Tax | |||||
| Stock | 33,632 | 13,555 | -9,509 | 672 | 95,282 |
| Debtors | |||||
| Creditors | -16,906 | 10,840 | -4,763 | 58,355 | |
| Accruals and Deferred Income | 2,000 | -848 | -420 | 1,818 | |
| 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 | 35,251 | 32,225 | |||
| Other Short Term Loans | |||||
| Long term loans | 42,858 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 33,095 | ||||
| overdraft | |||||
| change in cash | 33,095 |
cay's cars ltd Credit Report and Business Information
Cay's Cars Ltd Competitor Analysis
Perform a competitor analysis for cay's cars ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NP20 area or any other competitors across 12 key performance metrics.
cay's cars ltd Ownership
CAY'S CARS LTD group structure
Cay'S Cars Ltd has no subsidiary companies.
Ultimate parent company
CAY'S CARS LTD
11111327
cay's cars ltd directors
Cay'S Cars Ltd currently has 1 director, Mr Caledon Richardson serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Caledon Richardson | Wales | 45 years | Jan 2018 | - | Director |
P&L
December 2022turnover
208.2k
-3%
operating profit
4.7k
0%
gross margin
41.6%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7k
+0.6%
total assets
167.4k
+0.65%
cash
33.1k
0%
net assets
Total assets minus all liabilities
cay's cars ltd company details
company number
11111327
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
BG ACCOUNTANCY SERVICE LTD
auditor
-
address
goldfields house 18a gold tops, newport, south wales, NP20 4PH
Bank
-
Legal Advisor
-
cay's cars 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 cay's cars ltd.
cay's cars 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 CAY'S CARS LTD. This can take several minutes, an email will notify you when this has completed.
cay's cars ltd Companies House Filings - See Documents
| date | description | view/download |
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