country rovers limited Company Information
Company Number
11291870
Registered Address
brunswick house, 1 weirfield green, taunton, somerset, TA1 1AZ
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
peter frederick cox 50%
david grahame windsor 50%
country rovers limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY ROVERS LIMITED at £87.1k based on a Turnover of £329.9k and 0.26x industry multiple (adjusted for size and gross margin).
country rovers limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY ROVERS LIMITED at £0 based on an EBITDA of £-6.8k and a 3.31x industry multiple (adjusted for size and gross margin).
country rovers limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTRY ROVERS LIMITED at £326.1k based on Net Assets of £110.8k and 2.94x industry multiple (adjusted for liquidity).
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Country Rovers Limited Overview
Country Rovers Limited is a live company located in taunton, TA1 1AZ with a Companies House number of 11291870. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2018, it's largest shareholder is peter frederick cox with a 50% stake. Country Rovers Limited is a young, micro sized company, Pomanda has estimated its turnover at £329.9k with low growth in recent years.
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Country Rovers Limited Health Check
Pomanda's financial health check has awarded Country Rovers Limited a 4 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
5 Regular
3 Weak
Size
annual sales of £329.9k, make it in line with the average company (£387.2k)
- Country Rovers Limited
£387.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
- Country Rovers Limited
6.3% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Country Rovers Limited
36.4% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.9%)
- Country Rovers Limited
5.9% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Country Rovers Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Country Rovers Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£90.7k)
- Country Rovers Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (38 days)
- Country Rovers Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (40 days)
- Country Rovers Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Country Rovers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (15 weeks)
94 weeks - Country Rovers Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (66.4%)
38.6% - Country Rovers Limited
66.4% - Industry AVG
COUNTRY ROVERS LIMITED financials
Country Rovers Limited's latest turnover from April 2023 is estimated at £329.9 thousand and the company has net assets of £110.8 thousand. According to their latest financial statements, Country Rovers Limited has 5 employees and maintains cash reserves of £126.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
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 | 5 | 6 | 6 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 13,659 | 15,013 | 16,963 | 9,292 | 430 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,659 | 15,013 | 16,963 | 9,292 | 430 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,456 | 154,974 | 165,492 | 29,184 | 98,383 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 5,747 | 0 | 0 | 5,897 | 0 |
Cash | 126,525 | 0 | 0 | 119,886 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 166,728 | 154,974 | 165,492 | 154,967 | 98,383 |
total assets | 180,387 | 169,987 | 182,455 | 164,259 | 98,813 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,130 | 51,660 | 57,144 | 22,222 | 46,734 |
Group/Directors Accounts | 0 | 0 | 0 | 2,598 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 34,451 | 0 | 0 | 41,877 | 0 |
total current liabilities | 69,581 | 51,660 | 57,144 | 66,697 | 46,734 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 69,581 | 51,660 | 57,144 | 66,697 | 46,734 |
net assets | 110,806 | 118,327 | 125,311 | 97,562 | 52,079 |
total shareholders funds | 110,806 | 118,327 | 125,311 | 97,562 | 52,079 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 3,413 | 2,903 | 2,322 | ||
Amortisation | 0 | 0 | 0 | ||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -114,771 | -10,518 | 130,411 | -63,302 | 98,383 |
Creditors | -16,530 | -5,484 | 34,922 | -24,512 | 46,734 |
Accruals and Deferred Income | 34,451 | 0 | -41,877 | 41,877 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -2,598 | 2,598 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 126,525 | 0 | -119,886 | 119,886 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 126,525 | 0 | -119,886 | 119,886 | 0 |
country rovers limited Credit Report and Business Information
Country Rovers Limited Competitor Analysis
Perform a competitor analysis for country rovers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
country rovers limited Ownership
COUNTRY ROVERS LIMITED group structure
Country Rovers Limited has no subsidiary companies.
Ultimate parent company
COUNTRY ROVERS LIMITED
11291870
country rovers limited directors
Country Rovers Limited currently has 2 directors. The longest serving directors include Mr David Windsor (Apr 2018) and Mr Peter Cox (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Windsor | United Kingdom | 52 years | Apr 2018 | - | Director |
Mr Peter Cox | United Kingdom | 61 years | Apr 2018 | - | Director |
P&L
April 2023turnover
329.9k
-58%
operating profit
-10.2k
0%
gross margin
36.4%
+5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
110.8k
-0.06%
total assets
180.4k
+0.06%
cash
126.5k
0%
net assets
Total assets minus all liabilities
country rovers limited company details
company number
11291870
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
brunswick house, 1 weirfield green, taunton, somerset, TA1 1AZ
Bank
-
Legal Advisor
-
country rovers limited 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 country rovers limited.
country rovers limited Companies House Filings - See Documents
date | description | view/download |
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