Renting and leasing of cars and light motor vehicles
Registered Address
869 high road, london, N12 8QA
Website
-
ultimate classic car hire limitedEstimated Valuation
£677.5k
Pomanda estimates the enterprise value of ULTIMATE CLASSIC CAR HIRE LIMITED at £677.5k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).
ultimate classic car hire limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of ULTIMATE CLASSIC CAR HIRE LIMITED at £4.5m based on an EBITDA of £1.8m and a 2.48x industry multiple (adjusted for size and gross margin).
ultimate classic car hire limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of ULTIMATE CLASSIC CAR HIRE LIMITED at £3.1m based on Net Assets of £1.4m and 2.3x industry multiple (adjusted for liquidity).
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Ultimate Classic Car Hire LimitedOverview
Ultimate Classic Car Hire Limited is a live company located in london, N12 8QA with a Companies House number of 14409301. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 2022, it's largest shareholder is
anthony dennis martin allen
with a 100% stake. Ultimate Classic Car Hire Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ultimate Classic Car Hire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£11.2m)
£1.3m - Ultimate Classic Car Hire Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Classic Car Hire Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (30.6%)
18.2% - Ultimate Classic Car Hire Limited
30.6% - Industry AVG
Profitability
an operating margin of 140.7% make it more profitable than the average company (12%)
140.7% - Ultimate Classic Car Hire Limited
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Ultimate Classic Car Hire Limited
31 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Ultimate Classic Car Hire Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £641.8k, this is more efficient (£304.3k)
£641.8k - Ultimate Classic Car Hire Limited
£304.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
19 days - Ultimate Classic Car Hire Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (25 days)
234 days - Ultimate Classic Car Hire Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Classic Car Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Classic Car Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (79.1%)
33.3% - Ultimate Classic Car Hire Limited
79.1% - Industry AVG
ULTIMATE CLASSIC CAR HIRE LIMITED financials
EXPORT
Ultimate Classic Car Hire Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Ultimate Classic Car Hire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
1,283,556
Other Income Or Grants
Cost Of Sales
1,050,219
Gross Profit
233,338
Admin Expenses
-1,572,051
Operating Profit
1,805,389
Interest Payable
Interest Receivable
Pre-Tax Profit
1,805,389
Tax
-451,347
Profit After Tax
1,354,042
Dividends Paid
Retained Profit
1,354,042
Employee Costs
84,746
Number Of Employees
2
EBITDA*
1,805,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
1,960,903
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,960,903
Stock & work in progress
Trade Debtors
69,037
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
69,037
total assets
2,029,940
Bank overdraft
Bank loan
Trade Creditors
675,898
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
675,898
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
675,898
net assets
1,354,042
total shareholders funds
1,354,042
Feb 2024
Operating Activities
Operating Profit
1,805,389
Depreciation
Amortisation
Tax
-451,347
Stock
Debtors
69,037
Creditors
675,898
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,960,903
Investing Activities
capital expenditure
-1,960,903
Change in Investments
cash flow from investments
-1,960,903
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
ultimate classic car hire 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 ultimate classic car hire limited. Get real-time insights into ultimate classic car hire limited's credit score, group structure and payment trends.
Ultimate Classic Car Hire Limited Competitor Analysis
Perform a competitor analysis for ultimate classic car hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N12 area or any other competitors across 12 key performance metrics.
ultimate classic car hire limited Ownership
ULTIMATE CLASSIC CAR HIRE LIMITED group structure
Ultimate Classic Car Hire Limited has no subsidiary companies.
Ultimate parent company
ULTIMATE CLASSIC CAR HIRE LIMITED
14409301
ULTIMATE CLASSIC CAR HIRE LIMITED Shareholders
The sole shareholder of Ultimate Classic Car Hire Limited is Anthony Dennis Martin Allen.
anthony dennis martin allen
100%
ultimate classic car hire limited directors
Ultimate Classic Car Hire Limited currently has 1 director, Mr Anthony Allen serving since Oct 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
1.4m
0%
total assets
2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
ultimate classic car hire limited company details
company number
14409301
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
869 high road, london, N12 8QA
Bank
-
Legal Advisor
-
ultimate classic car hire 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 ultimate classic car hire limited.
ultimate classic car hire 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 ULTIMATE CLASSIC CAR HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
ultimate classic car hire limitedCompanies House Filings - See Documents
