steves garage ermine street, little stukeley, huntingdon, cambridgeshire, PE28 4BE
Website
-
steve's car sales and servicing limitedEstimated Valuation
£765.9k
Pomanda estimates the enterprise value of STEVE'S CAR SALES AND SERVICING LIMITED at £765.9k based on a Turnover of £3.4m and 0.23x industry multiple (adjusted for size and gross margin).
steve's car sales and servicing limitedEstimated Valuation
£171.1k
Pomanda estimates the enterprise value of STEVE'S CAR SALES AND SERVICING LIMITED at £171.1k based on an EBITDA of £48.8k and a 3.51x industry multiple (adjusted for size and gross margin).
steve's car sales and servicing limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of STEVE'S CAR SALES AND SERVICING LIMITED at £2.7m based on Net Assets of £1m and 2.73x industry multiple (adjusted for liquidity).
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Steve's Car Sales And Servicing LimitedOverview
Steve's Car Sales And Servicing Limited is a live company located in huntingdon, PE28 4BE with a Companies House number of 13233476. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2021, it's largest shareholder is
stephen woodham
with a 99.9% stake. Steve's Car Sales And Servicing Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£3.4m with
unknown
growth in recent years.
Steve's Car Sales And Servicing Limited Health Check
Pomanda's financial health check has awarded Steve'S Car Sales And Servicing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£1.6m)
£3.4m - Steve's Car Sales And Servicing Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Steve's Car Sales And Servicing Limited
- - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.4%)
7.1% - Steve's Car Sales And Servicing Limited
11.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (2.8%)
1.4% - Steve's Car Sales And Servicing Limited
2.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Steve's Car Sales And Servicing Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Steve's Car Sales And Servicing Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £850.7k, this is more efficient (£399.5k)
£850.7k - Steve's Car Sales And Servicing Limited
£399.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (10 days)
87 days - Steve's Car Sales And Servicing Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (12 days)
51 days - Steve's Car Sales And Servicing Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steve's Car Sales And Servicing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steve's Car Sales And Servicing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a lower level of debt than the average (69.2%)
30.7% - Steve's Car Sales And Servicing Limited
69.2% - Industry AVG
STEVE'S CAR SALES AND SERVICING LIMITED financials
EXPORT
Steve'S Car Sales And Servicing Limited's latest turnover from February 2024 is estimated at £3.4 million and the company has net assets of £1 million. According to their latest financial statements, Steve'S Car Sales And Servicing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
3,402,949
2,813,893
1,092,708
Other Income Or Grants
Cost Of Sales
3,160,242
2,605,648
1,013,114
Gross Profit
242,707
208,246
79,595
Admin Expenses
193,928
65,521
-972,778
Operating Profit
48,779
142,725
1,052,373
Interest Payable
Interest Receivable
Pre-Tax Profit
48,779
142,725
1,052,373
Tax
-12,195
-27,118
-199,951
Profit After Tax
36,584
115,607
852,422
Dividends Paid
Retained Profit
36,584
115,607
852,422
Employee Costs
130,650
63,792
61,129
Number Of Employees
4
2
2
EBITDA*
48,779
142,725
1,052,373
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
630,219
1,425,516
528,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
630,219
1,425,516
528,299
Stock & work in progress
Trade Debtors
818,386
228,370
358,090
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
818,386
228,370
358,090
total assets
1,448,605
1,653,886
886,389
Bank overdraft
Bank loan
Trade Creditors
443,992
685,857
33,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
443,992
685,857
33,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
443,992
685,857
33,967
net assets
1,004,613
968,029
852,422
total shareholders funds
1,004,613
968,029
852,422
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
48,779
142,725
1,052,373
Depreciation
Amortisation
Tax
-12,195
-27,118
-199,951
Stock
Debtors
590,016
-129,720
358,090
Creditors
-241,865
651,890
33,967
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-795,297
897,217
528,299
Investing Activities
capital expenditure
795,297
-897,217
-528,299
Change in Investments
cash flow from investments
795,297
-897,217
-528,299
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
steve's car sales and servicing 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 steve's car sales and servicing limited. Get real-time insights into steve's car sales and servicing limited's credit score, group structure and payment trends.
Steve's Car Sales And Servicing Limited Competitor Analysis
Perform a competitor analysis for steve's car sales and servicing 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 PE28 area or any other competitors across 12 key performance metrics.
steve's car sales and servicing limited Ownership
STEVE'S CAR SALES AND SERVICING LIMITED group structure
Steve'S Car Sales And Servicing Limited has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
1m
+0.04%
total assets
1.4m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
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steve's car sales and servicing limited company details
company number
13233476
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
steves garage ermine street, little stukeley, huntingdon, cambridgeshire, PE28 4BE
Bank
-
Legal Advisor
-
steve's car sales and servicing 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 steve's car sales and servicing limited.
steve's car sales and servicing 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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steve's car sales and servicing limitedCompanies House Filings - See Documents
