Pomanda estimates the enterprise value of THE LITTLE CAR COMPANY LIMITED at £7.1m based on a Turnover of £12.4m and 0.57x industry multiple (adjusted for size and gross margin).
the little car company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LITTLE CAR COMPANY LIMITED at £0 based on an EBITDA of £-3m and a 5.22x industry multiple (adjusted for size and gross margin).
the little car company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE LITTLE CAR COMPANY LIMITED at £0 based on Net Assets of £-1.7m and 1.79x industry multiple (adjusted for liquidity).
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The Little Car Company LimitedOverview
The Little Car Company Limited is a live company located in bicester, OX27 8FY with a Companies House number of 11755294. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in January 2019, it's largest shareholder is
ben hedley
with a 57.9% stake. The Little Car Company Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Little Car Company Limited a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £12.4m, make it smaller than the average company (£20.3m)
£12.4m - The Little Car Company Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (13.3%)
-21% - The Little Car Company Limited
13.3% - Industry AVG
Production
with a gross margin of 34.6%, this company has a lower cost of product (17.2%)
34.6% - The Little Car Company Limited
17.2% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (3.3%)
-24.9% - The Little Car Company Limited
3.3% - Industry AVG
Employees
with 60 employees, this is below the industry average (154)
60 - The Little Car Company Limited
154 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£44.7k)
£49.7k - The Little Car Company Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £205.9k, this is equally as efficient (£213k)
£205.9k - The Little Car Company Limited
£213k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
50 days - The Little Car Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (47 days)
50 days - The Little Car Company Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 155 days, this is more than average (96 days)
155 days - The Little Car Company Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - The Little Car Company Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.7%, this is a higher level of debt than the average (73.6%)
123.7% - The Little Car Company Limited
73.6% - Industry AVG
THE LITTLE CAR COMPANY LIMITED financials
EXPORT
The Little Car Company Limited's latest turnover from January 2024 is £12.4 million and the company has net assets of -£1.7 million. According to their latest financial statements, The Little Car Company Limited has 60 employees and maintains cash reserves of £253.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Turnover
12,356,068
10,069,624
5,685,160
25,374,267
9,090,108
Other Income Or Grants
Cost Of Sales
8,080,827
5,008,473
4,659,558
21,764,500
7,692,872
Gross Profit
4,275,241
5,061,151
1,025,602
3,609,767
1,397,236
Admin Expenses
7,351,054
4,611,625
6,138,046
5,615,356
2,266,019
Operating Profit
-3,075,813
449,526
-5,112,444
-2,005,589
-868,783
Interest Payable
116,248
Interest Receivable
9,299
Pre-Tax Profit
-3,192,061
449,526
-5,103,145
-2,005,589
-868,783
Tax
170,653
868,968
Profit After Tax
-3,021,408
1,318,494
-5,103,145
-2,005,589
-868,783
Dividends Paid
Retained Profit
-3,021,408
1,318,494
-5,103,145
-2,005,589
-868,783
Employee Costs
2,979,479
2,247,815
1,225,316
502,099
1,490,544
Number Of Employees
60
52
30
13
37
EBITDA*
-2,963,686
449,526
-5,031,684
-2,005,589
-868,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Tangible Assets
517,717
483,057
277,869
173,379
10,361
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
517,717
483,057
277,869
173,379
10,361
Stock & work in progress
3,439,319
3,866,922
863,666
Trade Debtors
1,717,769
2,492,702
77,861
2,598,353
594,416
Group Debtors
Misc Debtors
1,190,621
5,946,732
836,144
117,071
3,480
Cash
253,402
947,524
7,439,495
misc current assets
total current assets
6,601,111
13,253,880
9,217,166
2,715,424
597,896
total assets
7,118,828
13,736,937
9,495,035
2,888,803
608,257
Bank overdraft
112
Bank loan
3,303,040
Trade Creditors
1,114,514
2,374,861
1,362,909
5,624,947
1,474,540
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,390,271
10,227,343
6,363,570
total current liabilities
8,807,937
12,602,204
7,726,479
5,624,947
1,474,540
loans
hp & lease commitments
Accruals and Deferred Income
138,228
2,500
other liabilities
provisions
total long term liabilities
138,228
2,500
total liabilities
8,807,937
12,602,204
7,726,479
5,763,175
1,477,040
net assets
-1,689,109
1,134,733
1,768,556
-2,874,372
-868,783
total shareholders funds
-1,689,109
1,134,733
1,768,556
-2,874,372
-868,783
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Operating Activities
Operating Profit
-3,075,813
449,526
-5,112,444
-2,005,589
-868,783
Depreciation
112,127
80,760
Amortisation
Tax
170,653
868,968
Stock
-427,603
3,003,256
863,666
Debtors
-5,531,044
7,525,429
-1,801,419
2,117,528
597,896
Creditors
-1,260,347
1,011,952
-4,262,038
4,150,407
1,474,540
Accruals and Deferred Income
-5,837,072
3,863,773
6,225,342
135,728
2,500
Deferred Taxes & Provisions
Cash flow from operations
-3,931,805
-4,334,466
-2,130,627
163,018
10,361
Investing Activities
capital expenditure
-185,250
-163,018
-10,361
Change in Investments
cash flow from investments
-185,250
-163,018
-10,361
Financing Activities
Bank loans
3,303,040
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
197,566
-1,952,317
9,746,073
interest
-116,248
9,299
cash flow from financing
3,384,358
-1,952,317
9,755,372
cash and cash equivalents
cash
-694,122
-6,491,971
7,439,495
overdraft
112
change in cash
-694,234
-6,491,971
7,439,495
the little car company 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 the little car company limited. Get real-time insights into the little car company limited's credit score, group structure and payment trends.
The Little Car Company Limited Competitor Analysis
Perform a competitor analysis for the little car company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in OX27 area or any other competitors across 12 key performance metrics.
the little car company limited Ownership
THE LITTLE CAR COMPANY LIMITED group structure
The Little Car Company Limited has 2 subsidiary companies.
The largest shareholders in The Little Car Company Limited include Ben Hedley and Graziano Isaia Giuseppe Pedroja.
ben hedley
57.92%
graziano isaia giuseppe pedroja
26.08%
richard sharpe
3.96%
brethil investments s.l.
3.72%
fritz burkard
3.66%
patricia sharpe
2.94%
uk ff nominees
1.05%
daniel hedley
0.68%
the little car company limited directors
The Little Car Company Limited currently has 6 directors.
The longest serving directors include
Mr Ben Hedley (Jan 2019) and
Mr Richard Sharpe (Feb 2020).
142 the command works, bicester heritage, bicester, OX27 8FY
Bank
-
Legal Advisor
-
the little car company 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 found 7 charges/mortgages relating to the little car company limited. Currently there are 7 open charges and 0 have been satisfied in the past.
the little car company 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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the little car company limitedCompanies House Filings - See Documents
