t.s.t cosmetic repairs limited
t.s.t cosmetic repairs limited Company Information
Company Number
12522298
Next Accounts
500 days late
Shareholders
t s t cardiff limited
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
irg cardiff whittle road, cardiff, CF11 8AT
t.s.t cosmetic repairs limited Estimated Valuation
Pomanda estimates the enterprise value of T.S.T COSMETIC REPAIRS LIMITED at £244.1k based on a Turnover of £872.1k and 0.28x industry multiple (adjusted for size and gross margin).
t.s.t cosmetic repairs limited Estimated Valuation
Pomanda estimates the enterprise value of T.S.T COSMETIC REPAIRS LIMITED at £0 based on an EBITDA of £-254.3k and a 3.39x industry multiple (adjusted for size and gross margin).
t.s.t cosmetic repairs limited Estimated Valuation
Pomanda estimates the enterprise value of T.S.T COSMETIC REPAIRS LIMITED at £0 based on Net Assets of £-304.3k and 3.09x industry multiple (adjusted for liquidity).
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T.s.t Cosmetic Repairs Limited Overview
T.s.t Cosmetic Repairs Limited is a live company located in cardiff, CF11 8AT with a Companies House number of 12522298. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2020, it's largest shareholder is t s t cardiff limited with a 100% stake. T.s.t Cosmetic Repairs Limited is a young, small sized company, Pomanda has estimated its turnover at £872.1k with unknown growth in recent years.
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T.s.t Cosmetic Repairs Limited Health Check
Pomanda's financial health check has awarded T.S.T Cosmetic Repairs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £872.1k, make it larger than the average company (£619.2k)
- T.s.t Cosmetic Repairs Limited
£619.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T.s.t Cosmetic Repairs Limited
- - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- T.s.t Cosmetic Repairs Limited
33.4% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (5.1%)
- T.s.t Cosmetic Repairs Limited
5.1% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
20 - T.s.t Cosmetic Repairs Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- T.s.t Cosmetic Repairs Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.6k, this is less efficient (£90.5k)
- T.s.t Cosmetic Repairs Limited
£90.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (36 days)
- T.s.t Cosmetic Repairs Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (43 days)
- T.s.t Cosmetic Repairs Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is in line with average (22 days)
- T.s.t Cosmetic Repairs Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - T.s.t Cosmetic Repairs Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 311.2%, this is a higher level of debt than the average (75.9%)
311.2% - T.s.t Cosmetic Repairs Limited
75.9% - Industry AVG
T.S.T COSMETIC REPAIRS LIMITED financials
T.S.T Cosmetic Repairs Limited's latest turnover from December 2021 is estimated at £872.1 thousand and the company has net assets of -£304.3 thousand. According to their latest financial statements, T.S.T Cosmetic Repairs Limited has 20 employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | |
|---|---|---|
| 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 | 20 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 30,319 | 15,597 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 30,319 | 15,597 |
| Stock & work in progress | 38,014 | 17,379 |
| Trade Debtors | 10,409 | 47,781 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 27,418 | 0 |
| Cash | 37,916 | 23,022 |
| misc current assets | 0 | 0 |
| total current assets | 113,757 | 88,182 |
| total assets | 144,076 | 103,779 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 202,812 | 68,776 |
| Group/Directors Accounts | 127,204 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 118,314 | 78,257 |
| total current liabilities | 448,330 | 147,033 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 448,330 | 147,033 |
| net assets | -304,254 | -43,254 |
| total shareholders funds | -304,254 | -43,254 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 6,799 | 864 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 20,635 | 17,379 |
| Debtors | -9,954 | 47,781 |
| Creditors | 134,036 | 68,776 |
| Accruals and Deferred Income | 40,057 | 78,257 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 127,204 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 14,894 | 23,022 |
| overdraft | 0 | 0 |
| change in cash | 14,894 | 23,022 |
t.s.t cosmetic repairs limited Credit Report and Business Information
T.s.t Cosmetic Repairs Limited Competitor Analysis
Perform a competitor analysis for t.s.t cosmetic repairs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
t.s.t cosmetic repairs limited Ownership
T.S.T COSMETIC REPAIRS LIMITED group structure
T.S.T Cosmetic Repairs Limited has no subsidiary companies.
Ultimate parent company
2 parents
T.S.T COSMETIC REPAIRS LIMITED
12522298
t.s.t cosmetic repairs limited directors
T.S.T Cosmetic Repairs Limited currently has 3 directors. The longest serving directors include Mr Lee Wallbank (Mar 2020) and Mr Daniel Lewis (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Wallbank | Wales | 40 years | Mar 2020 | - | Director |
| Mr Daniel Lewis | Wales | 31 years | Mar 2020 | - | Director |
| Mr Joseph Moore | Wales | 41 years | Mar 2020 | - | Director |
P&L
December 2021turnover
872.1k
+110%
operating profit
-261.1k
0%
gross margin
33.4%
-6.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-304.3k
+6.03%
total assets
144.1k
+0.39%
cash
37.9k
+0.65%
net assets
Total assets minus all liabilities
Similar Companies
t.s.t cosmetic repairs limited company details
company number
12522298
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
PIERCE C A LIMITED
auditor
-
address
irg cardiff whittle road, cardiff, CF11 8AT
Bank
-
Legal Advisor
-
t.s.t cosmetic repairs 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 t.s.t cosmetic repairs limited.
t.s.t cosmetic repairs 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.
Click to start generating capital raising & share issue transactions for T.S.T COSMETIC REPAIRS LIMITED. This can take several minutes, an email will notify you when this has completed.
t.s.t cosmetic repairs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
