uk truckcentre limited
uk truckcentre limited Company Information
Company Number
12152853
Website
-Registered Address
147a high street, waltham cross, hertfordshire, EN8 7AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Giovanni Culora4 Years
Shareholders
giovanni culora 50%
shana mikenda culora 50%
uk truckcentre limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCKCENTRE LIMITED at £11.7m based on a Turnover of £8.3m and 1.42x industry multiple (adjusted for size and gross margin).
uk truckcentre limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCKCENTRE LIMITED at £3.2m based on an EBITDA of £600.4k and a 5.38x industry multiple (adjusted for size and gross margin).
uk truckcentre limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCKCENTRE LIMITED at £2.9m based on Net Assets of £1.7m and 1.71x industry multiple (adjusted for liquidity).
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Uk Truckcentre Limited Overview
Uk Truckcentre Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 12152853. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is giovanni culora with a 50% stake. Uk Truckcentre Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with unknown growth in recent years.
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Uk Truckcentre Limited Health Check
Pomanda's financial health check has awarded Uk Truckcentre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£18.1m)
£8.3m - Uk Truckcentre Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Uk Truckcentre Limited
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (36.1%)
30.7% - Uk Truckcentre Limited
36.1% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.1%)
5.6% - Uk Truckcentre Limited
5.1% - Industry AVG
Employees
with 58 employees, this is below the industry average (106)
58 - Uk Truckcentre Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Uk Truckcentre Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £142.4k, this is less efficient (£178.6k)
£142.4k - Uk Truckcentre Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (47 days)
64 days - Uk Truckcentre Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (48 days)
75 days - Uk Truckcentre Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (42 days)
43 days - Uk Truckcentre Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Uk Truckcentre Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (69.9%)
66.8% - Uk Truckcentre Limited
69.9% - Industry AVG
UK TRUCKCENTRE LIMITED financials
Uk Truckcentre Limited's latest turnover from December 2022 is £8.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Uk Truckcentre Limited has 58 employees and maintains cash reserves of £411.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 8,261,137 | 8,145,689 | 6,816,539 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 5,728,132 | 5,576,017 | 4,490,659 | |
| Gross Profit | 2,533,005 | 2,569,672 | 2,325,880 | |
| Admin Expenses | 2,067,602 | 1,867,923 | 1,653,191 | |
| Operating Profit | 465,403 | 701,749 | 672,689 | |
| Interest Payable | 71,301 | 22,339 | 20,297 | |
| Interest Receivable | 0 | 0 | 248 | |
| Pre-Tax Profit | 394,102 | 679,410 | 652,640 | |
| Tax | -82,281 | -132,438 | -140,745 | |
| Profit After Tax | 311,821 | 546,972 | 511,895 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 311,821 | 546,972 | 511,895 | |
| Employee Costs | ||||
| Number Of Employees | 58 | 60 | 51 | |
| EBITDA* | 600,446 | 811,778 | 782,633 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 783,885 | 735,814 | 519,501 | 0 |
| Intangible Assets | 7,323 | 8,382 | 9,441 | 0 |
| Investments & Other | 0 | 0 | 100 | 798,033 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 791,208 | 744,196 | 529,042 | 798,033 |
| Stock & work in progress | 680,610 | 725,931 | 648,605 | 0 |
| Trade Debtors | 1,469,559 | 1,422,095 | 1,095,960 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,777,540 | 1,203,498 | 943,767 | 0 |
| Cash | 411,687 | 317,029 | 1,113,096 | 51,192 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,339,396 | 3,668,553 | 3,801,428 | 51,192 |
| total assets | 5,130,604 | 4,412,749 | 4,330,470 | 849,225 |
| Bank overdraft | 181,818 | 181,818 | 500,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,185,945 | 1,141,171 | 868,926 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 5,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,030 | 13,030 | 0 | 0 |
| other current liabilities | 1,016,980 | 678,064 | 911,374 | 774,718 |
| total current liabilities | 2,397,773 | 2,014,083 | 2,280,300 | 779,718 |
| loans | 621,213 | 803,030 | 1,000,000 | 0 |
| hp & lease commitments | 57,483 | 73,424 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 317,793 | 0 | 0 | 0 |
| provisions | 33,489 | 43,180 | 22,110 | 0 |
| total long term liabilities | 1,029,978 | 919,634 | 1,022,110 | 0 |
| total liabilities | 3,427,751 | 2,933,717 | 3,302,410 | 779,718 |
| net assets | 1,702,853 | 1,479,032 | 1,028,060 | 69,507 |
| total shareholders funds | 1,702,853 | 1,479,032 | 1,028,060 | 69,507 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 465,403 | 701,749 | 672,689 | |
| Depreciation | 133,984 | 108,970 | 108,885 | 0 |
| Amortisation | 1,059 | 1,059 | 1,059 | 0 |
| Tax | -82,281 | -132,438 | -140,745 | |
| Stock | -45,321 | 77,326 | 648,605 | 0 |
| Debtors | 621,506 | 585,866 | 2,039,727 | 0 |
| Creditors | 44,774 | 272,245 | 868,926 | 0 |
| Accruals and Deferred Income | 338,916 | -233,310 | 136,656 | 774,718 |
| Deferred Taxes & Provisions | -9,691 | 21,070 | 22,110 | 0 |
| Cash flow from operations | 315,979 | 76,153 | -1,018,752 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -100 | -797,933 | 798,033 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -5,000 | 5,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -181,817 | -196,970 | 1,000,000 | 0 |
| Hire Purchase and Lease Commitments | -15,941 | 86,454 | 0 | 0 |
| other long term liabilities | 317,793 | 0 | 0 | 0 |
| share issue | ||||
| interest | -71,301 | -22,339 | -20,049 | |
| cash flow from financing | -39,266 | -228,855 | 1,421,609 | |
| cash and cash equivalents | ||||
| cash | 94,658 | -796,067 | 1,061,904 | 51,192 |
| overdraft | 0 | -318,182 | 500,000 | 0 |
| change in cash | 94,658 | -477,885 | 561,904 | 51,192 |
uk truckcentre limited Credit Report and Business Information
Uk Truckcentre Limited Competitor Analysis
Perform a competitor analysis for uk truckcentre limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk truckcentre limited Ownership
UK TRUCKCENTRE LIMITED group structure
Uk Truckcentre Limited has 2 subsidiary companies.
Ultimate parent company
UK TRUCKCENTRE LIMITED
12152853
2 subsidiaries
uk truckcentre limited directors
Uk Truckcentre Limited currently has 1 director, Mr Giovanni Culora serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Culora | England | 47 years | Aug 2019 | - | Director |
P&L
December 2022turnover
8.3m
+1%
operating profit
465.4k
-34%
gross margin
30.7%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7m
+0.15%
total assets
5.1m
+0.16%
cash
411.7k
+0.3%
net assets
Total assets minus all liabilities
Similar Companies
uk truckcentre limited company details
company number
12152853
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2019
age
5
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
147a high street, waltham cross, hertfordshire, EN8 7AP
last accounts submitted
December 2022
uk truckcentre 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 2 charges/mortgages relating to uk truckcentre limited. Currently there are 1 open charges and 1 have been satisfied in the past.
uk truckcentre limited Companies House Filings - See Documents
| date | description | view/download |
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