Pomanda estimates the enterprise value of WARWICK CAR SALES LIMITED at £54.8k based on a Turnover of £257.5k and 0.21x industry multiple (adjusted for size and gross margin).
warwick car sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARWICK CAR SALES LIMITED at £0 based on an EBITDA of £-43.3k and a 3.31x industry multiple (adjusted for size and gross margin).
warwick car sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WARWICK CAR SALES LIMITED at £0 based on Net Assets of £-32.2k and 2.73x industry multiple (adjusted for liquidity).
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Warwick Car Sales LimitedOverview
Warwick Car Sales Limited is a live company located in exeter, EX4 3DD with a Companies House number of 11391376. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2018, it's largest shareholder is
octavian moraru
with a 100% stake. Warwick Car Sales Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£257.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Warwick Car Sales Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £257.5k, make it smaller than the average company (£2.4m)
£257.5k - Warwick Car Sales Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
5% - Warwick Car Sales Limited
8% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (11.5%)
7.5% - Warwick Car Sales Limited
11.5% - Industry AVG
Profitability
an operating margin of -16.8% make it less profitable than the average company (2.9%)
-16.8% - Warwick Car Sales Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Warwick Car Sales Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Warwick Car Sales Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £257.5k, this is less efficient (£457.1k)
£257.5k - Warwick Car Sales Limited
£457.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (10 days)
51 days - Warwick Car Sales Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (15 days)
58 days - Warwick Car Sales Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Warwick Car Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Car Sales Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 175.9%, this is a higher level of debt than the average (70.5%)
175.9% - Warwick Car Sales Limited
70.5% - Industry AVG
WARWICK CAR SALES LIMITED financials
EXPORT
Warwick Car Sales Limited's latest turnover from June 2023 is estimated at £257.5 thousand and the company has net assets of -£32.2 thousand. According to their latest financial statements, Warwick Car Sales Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
257,501
322,642
278,655
223,917
218,408
Other Income Or Grants
Cost Of Sales
238,204
298,695
260,296
208,200
202,528
Gross Profit
19,297
23,946
18,359
15,717
15,880
Admin Expenses
62,557
23,611
62,702
-15,038
-21,258
Operating Profit
-43,260
335
-44,343
30,755
37,138
Interest Payable
Interest Receivable
21
31
70
Pre-Tax Profit
-43,260
335
-44,322
30,785
37,207
Tax
-64
-5,849
-7,069
Profit After Tax
-43,260
271
-44,322
24,936
30,138
Dividends Paid
Retained Profit
-43,260
271
-44,322
24,936
30,138
Employee Costs
31,251
31,187
58,038
57,858
57,115
Number Of Employees
1
1
2
2
2
EBITDA*
-43,260
335
-44,343
36,675
42,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
2,782
7,121
12,201
4,215
4,841
Intangible Assets
13,170
17,560
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,782
7,121
12,201
17,385
22,401
Stock & work in progress
80,000
34,750
Trade Debtors
36,367
68,904
57,148
1,194
22,785
Group Debtors
Misc Debtors
3,317
3,248
620
Cash
42,703
18,539
misc current assets
total current assets
39,684
72,152
57,768
123,897
76,074
total assets
42,466
79,273
69,969
141,282
98,475
Bank overdraft
Bank loan
Trade Creditors
38,261
26,717
13,090
36,108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
68,237
total current liabilities
38,261
26,717
13,090
36,108
68,237
loans
hp & lease commitments
Accruals and Deferred Income
1,879
1,129
1,960
other liabilities
34,563
40,404
44,167
50,000
provisions
total long term liabilities
36,442
41,533
46,127
50,000
total liabilities
74,703
68,250
59,217
86,108
68,237
net assets
-32,237
11,023
10,752
55,174
30,238
total shareholders funds
-32,237
11,023
10,752
55,174
30,238
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
-43,260
335
-44,343
30,755
37,138
Depreciation
1,530
1,447
Amortisation
4,390
4,390
Tax
-64
-5,849
-7,069
Stock
-80,000
45,250
34,750
Debtors
-32,468
14,384
56,574
-21,591
22,785
Creditors
11,544
13,627
-23,018
36,108
Accruals and Deferred Income
750
-831
1,960
-68,237
68,237
Deferred Taxes & Provisions
Cash flow from operations
1,502
-1,317
-41,975
-24,962
46,608
Investing Activities
capital expenditure
4,339
5,080
5,184
-904
-28,238
Change in Investments
cash flow from investments
4,339
5,080
5,184
-904
-28,238
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,841
-3,763
-5,833
50,000
share issue
-100
100
interest
21
31
70
cash flow from financing
-5,841
-3,763
-5,912
50,031
170
cash and cash equivalents
cash
-42,703
24,164
18,539
overdraft
change in cash
-42,703
24,164
18,539
warwick car sales limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for warwick car sales limited. Get real-time insights into warwick car sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for warwick car sales 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 EX4 area or any other competitors across 12 key performance metrics.
warwick car sales limited Ownership
WARWICK CAR SALES LIMITED group structure
Warwick Car Sales Limited has no subsidiary companies.
Ultimate parent company
WARWICK CAR SALES LIMITED
11391376
WARWICK CAR SALES LIMITED Shareholders
The sole shareholder of Warwick Car Sales Limited is Octavian Moraru.
octavian moraru
100%
warwick car sales limited directors
Warwick Car Sales Limited currently has 1 director, Mr Florin-Lucian Ghile serving since Jun 2024.
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5 roman bridge apartment, new bridge street, exeter, EX4 3DD
Bank
-
Legal Advisor
-
warwick car sales 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 warwick car sales limited.
warwick car sales limited 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.
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warwick car sales limitedCompanies House Filings - See Documents
