ast carcare limited
ast carcare limited Company Information
Company Number
13675124
Website
-Registered Address
7 carr road industrial estate, peterborough, PE1 5YA
Industry
Maintenance and repair of motor vehicles
Telephone
01733905101
Next Accounts Due
July 2025
Group Structure
View All
Directors
Abobaker Shahid Bibi3 Years
Shareholders
abobaker shahid bibi 100%
ast carcare limited Estimated Valuation
Pomanda estimates the enterprise value of AST CARCARE LIMITED at £24.3k based on a Turnover of £111.6k and 0.22x industry multiple (adjusted for size and gross margin).
ast carcare limited Estimated Valuation
Pomanda estimates the enterprise value of AST CARCARE LIMITED at £0 based on an EBITDA of £-1.9k and a 2.73x industry multiple (adjusted for size and gross margin).
ast carcare limited Estimated Valuation
Pomanda estimates the enterprise value of AST CARCARE LIMITED at £31.8k based on Net Assets of £10.8k and 2.94x industry multiple (adjusted for liquidity).
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Ast Carcare Limited Overview
Ast Carcare Limited is a live company located in peterborough, PE1 5YA with a Companies House number of 13675124. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2021, it's largest shareholder is abobaker shahid bibi with a 100% stake. Ast Carcare Limited is a startup, micro sized company, Pomanda has estimated its turnover at £111.6k with unknown growth in recent years.
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Ast Carcare Limited Health Check
Pomanda's financial health check has awarded Ast Carcare Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£362.7k)
- Ast Carcare Limited
£362.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ast Carcare Limited
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (36.3%)
- Ast Carcare Limited
36.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.7%)
- Ast Carcare Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ast Carcare Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Ast Carcare Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.8k, this is less efficient (£95.3k)
- Ast Carcare Limited
£95.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (37 days)
- Ast Carcare Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (39 days)
- Ast Carcare Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ast Carcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ast Carcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.6%, this is a higher level of debt than the average (67%)
74.6% - Ast Carcare Limited
67% - Industry AVG
AST CARCARE LIMITED financials
Ast Carcare Limited's latest turnover from October 2023 is estimated at £111.6 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Ast Carcare Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 24,697 | 30,874 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 24,697 | 30,874 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 17,776 | 1,780 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 17,776 | 1,780 |
| total assets | 42,473 | 32,654 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 31,683 | 19,979 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 31,683 | 19,979 |
| 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 | 31,683 | 19,979 |
| net assets | 10,790 | 12,675 |
| total shareholders funds | 10,790 | 12,675 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 15,996 | 1,780 |
| Creditors | 11,704 | 19,979 |
| Accruals and Deferred Income | 0 | 0 |
| 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 | 0 | 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ast carcare limited Credit Report and Business Information
Ast Carcare Limited Competitor Analysis
Perform a competitor analysis for ast carcare 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 PE1 area or any other competitors across 12 key performance metrics.
ast carcare limited Ownership
AST CARCARE LIMITED group structure
Ast Carcare Limited has no subsidiary companies.
Ultimate parent company
AST CARCARE LIMITED
13675124
ast carcare limited directors
Ast Carcare Limited currently has 1 director, Mr Abobaker Shahid Bibi serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abobaker Shahid Bibi | England | 48 years | Oct 2021 | - | Director |
P&L
October 2023turnover
111.6k
+83%
operating profit
-1.9k
0%
gross margin
24.1%
+3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
10.8k
-0.15%
total assets
42.5k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ast carcare limited company details
company number
13675124
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ACCOUNTING WAYS LIMITED
auditor
-
address
7 carr road industrial estate, peterborough, PE1 5YA
Bank
-
Legal Advisor
-
ast carcare 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 ast carcare limited.
ast carcare limited Companies House Filings - See Documents
| date | description | view/download |
|---|
