tyre city autocentre ltd
tyre city autocentre ltd Company Information
Company Number
14305144
Website
-Registered Address
36 lichfield street, walsall, WS1 1TJ
Industry
Retail trade of motor vehicle parts and accessories
Telephone
01384233654
Next Accounts Due
May 2025
Group Structure
View All
Directors
Hamza Raja2 Years
Shareholders
hamza raja 100%
tyre city autocentre ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRE CITY AUTOCENTRE LTD at £107.2k based on a Turnover of £354.9k and 0.3x industry multiple (adjusted for size and gross margin).
tyre city autocentre ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRE CITY AUTOCENTRE LTD at £0 based on an EBITDA of £-1.5k and a 4.12x industry multiple (adjusted for size and gross margin).
tyre city autocentre ltd Estimated Valuation
Pomanda estimates the enterprise value of TYRE CITY AUTOCENTRE LTD at £0 based on Net Assets of £-1.4k and 2.84x industry multiple (adjusted for liquidity).
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Tyre City Autocentre Ltd Overview
Tyre City Autocentre Ltd is a live company located in walsall, WS1 1TJ with a Companies House number of 14305144. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in August 2022, it's largest shareholder is hamza raja with a 100% stake. Tyre City Autocentre Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £354.9k with unknown growth in recent years.
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Tyre City Autocentre Ltd Health Check
Pomanda's financial health check has awarded Tyre City Autocentre Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £354.9k, make it smaller than the average company (£1.7m)
- Tyre City Autocentre Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tyre City Autocentre Ltd
- - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Tyre City Autocentre Ltd
29% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.5%)
- Tyre City Autocentre Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Tyre City Autocentre Ltd
18 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Tyre City Autocentre Ltd
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£178.6k)
- Tyre City Autocentre Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
- Tyre City Autocentre Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (46 days)
- Tyre City Autocentre Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (65 days)
- Tyre City Autocentre Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Tyre City Autocentre Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (65.1%)
100.8% - Tyre City Autocentre Ltd
65.1% - Industry AVG
TYRE CITY AUTOCENTRE LTD financials
Tyre City Autocentre Ltd's latest turnover from August 2023 is estimated at £354.9 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Tyre City Autocentre Ltd has 5 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 4,096 |
| Intangible Assets | 90,000 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 94,096 |
| Stock & work in progress | 55,598 |
| Trade Debtors | 2,157 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 32,452 |
| misc current assets | 0 |
| total current assets | 90,207 |
| total assets | 184,303 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 54,663 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 131,044 |
| total current liabilities | 185,707 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 185,707 |
| net assets | -1,404 |
| total shareholders funds | -1,404 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 835 |
| Amortisation | 0 |
| Tax | |
| Stock | 55,598 |
| Debtors | 2,157 |
| Creditors | 54,663 |
| Accruals and Deferred Income | 131,044 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 32,452 |
| overdraft | 0 |
| change in cash | 32,452 |
tyre city autocentre ltd Credit Report and Business Information
Tyre City Autocentre Ltd Competitor Analysis
Perform a competitor analysis for tyre city autocentre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
tyre city autocentre ltd Ownership
TYRE CITY AUTOCENTRE LTD group structure
Tyre City Autocentre Ltd has no subsidiary companies.
Ultimate parent company
TYRE CITY AUTOCENTRE LTD
14305144
tyre city autocentre ltd directors
Tyre City Autocentre Ltd currently has 1 director, Mr Hamza Raja serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamza Raja | England | 33 years | Aug 2022 | - | Director |
P&L
August 2023turnover
354.9k
0%
operating profit
-2.3k
0%
gross margin
29%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.4k
0%
total assets
184.3k
0%
cash
32.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
tyre city autocentre ltd company details
company number
14305144
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DKR CHARTERED ACCOUNTANTS
auditor
-
address
36 lichfield street, walsall, WS1 1TJ
Bank
-
Legal Advisor
-
tyre city autocentre ltd 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 tyre city autocentre ltd.
tyre city autocentre ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
