A One Tyres (dromore) Ltd

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a one tyres (dromore) ltd Company Information

Live

EstablishedMidLow

Company Number

NI054309

Website

www.aonetyres.co.uk

Registered Address

139 banbridge road, dromore, county down, BT25 1NF

Industry

Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres

Telephone

02892699107

Next Accounts Due

December 2024

Group Structure

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Directors

Wilson MacKey19 Years

Shareholders

wilson mackey 100%

a one tyres (dromore) ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of A ONE TYRES (DROMORE) LTD at £3.6m based on a Turnover of £11m and 0.32x industry multiple (adjusted for size and gross margin).

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A One Tyres (dromore) Ltd is a live company located in county down, BT25 1NF with a Companies House number of NI054309. It operates in the manufacture of rubber tyres and tubes sector, SIC Code 22110. Founded in March 2005, it's largest shareholder is wilson mackey with a 100% stake. A One Tyres (dromore) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11m with low growth in recent years.

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Pomanda's financial health check has awarded A One Tyres (Dromore) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £11m, make it smaller than the average company (£74.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (-0.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A ONE TYRES (DROMORE) LTD group structure

A One Tyres (Dromore) Ltd has no subsidiary companies.

Ultimate parent company

A ONE TYRES (DROMORE) LTD

NI054309

A ONE TYRES (DROMORE) LTD Shareholders

wilson mackey

100%

A One Tyres (Dromore) Ltd currently has 1 director, Mr Wilson MacKey serving since Mar 2005.

officer	country	age	start	end	role
Mr Wilson MacKey	Northern Ireland	58 years	Mar 2005	-	Director

EXPORT

A One Tyres (Dromore) Ltd's latest turnover from March 2023 is estimated at £11 million and the company has net assets of £227.9 thousand. According to their latest financial statements, A One Tyres (Dromore) Ltd has 42 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,047,493	11,564,037	8,709,966	10,205,290	11,821,946	11,170,705	9,360,766	11,882,933	8,254,933	7,578,422	5,830,717	5,082,453	5,322,841	4,028,123
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,260,784	9,516,429	7,234,695	8,476,745	10,278,138	9,393,749	7,735,484	9,901,148	6,841,192	6,196,670	4,672,074	4,028,596	4,204,894	3,287,925
Gross Profit	1,786,709	2,047,608	1,475,271	1,728,545	1,543,808	1,776,956	1,625,282	1,981,786	1,413,741	1,381,752	1,158,643	1,053,857	1,117,947	740,198
Admin Expenses	1,728,118	1,856,566	1,408,914	1,801,379	1,621,549	1,818,450	1,555,594	1,957,336	1,379,264	1,360,315	1,097,701	993,667	1,060,347	614,465
Operating Profit	58,591	191,042	66,357	-72,834	-77,741	-41,494	69,688	24,450	34,477	21,437	60,942	60,190	57,600	125,733
Interest Payable	41,278	11,000	15,225	28,428	35,572	26,961	27,878	14,103	0	0	0	0	0	0
Interest Receivable	430	86	4	7	119	112	73	170	95	64	196	142	70	67
Pre-Tax Profit	17,743	180,128	51,136	-101,254	-113,195	-68,344	41,884	10,516	34,572	21,501	61,138	60,332	57,669	125,800
Tax	-3,371	-34,224	-9,716	0	0	0	-8,377	-2,103	-7,260	-4,945	-14,673	-15,686	-16,147	-35,224
Profit After Tax	14,372	145,904	41,420	-101,254	-113,195	-68,344	33,507	8,413	27,312	16,556	46,465	44,646	41,522	90,576
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,372	145,904	41,420	-101,254	-113,195	-68,344	33,507	8,413	27,312	16,556	46,465	44,646	41,522	90,576
Employee Costs	2,327,240	2,298,612	1,812,276	2,096,393	2,123,055	2,036,467	1,943,427	1,760,942	1,204,564	1,020,577	782,076	685,118	948,980	636,318
Number Of Employees	42	40	38	39	45	44	42	39	28	26	20	18	28	19
EBITDA*	139,405	241,790	115,565	23,631	33,902	62,569	169,916	115,927	106,313	69,816	95,976	88,036	79,250	155,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	269,314	189,618	112,425	88,868	160,363	231,453	235,258	252,632	213,403	177,177	110,519	85,379	69,737	37,775
Intangible Assets	0	0	2,460	16,500	30,540	44,580	24,120	32,160	40,200	40,200	40,200	40,200	40,200	40,200
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	269,314	189,618	114,885	105,368	190,903	276,033	259,378	284,792	253,603	217,377	150,719	125,579	109,937	77,975
Stock & work in progress	1,155,128	1,694,816	887,158	964,143	1,023,285	905,618	866,121	1,091,678	421,955	434,625	463,853	436,810	345,417	318,341
Trade Debtors	985,607	1,334,559	1,110,405	949,216	960,780	1,164,198	1,112,221	1,103,760	903,559	735,277	689,854	667,110	642,640	372,525
Group Debtors	0	0	0	46,018	0	22,283	12,784	37,069	0	0	0	0	0	0
Misc Debtors	254,188	137,557	149,578	118,186	253,774	229,244	178,337	370,435	0	0	0	0	0	0
Cash	3,804	16,445	6,612	1,988	12,994	18,620	26,074	32,703	35,097	2,952	22,707	55,715	1,171	26,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,398,727	3,183,377	2,153,753	2,079,551	2,250,833	2,339,963	2,195,537	2,635,645	1,360,611	1,172,854	1,176,414	1,159,635	989,228	717,563
total assets	2,668,041	3,372,995	2,268,638	2,184,919	2,441,736	2,615,996	2,454,915	2,920,437	1,614,214	1,390,231	1,327,133	1,285,214	1,099,165	795,538
Bank overdraft	489,040	16,412	172,184	249,483	671,539	347,305	448,232	416,842	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,297,739	2,445,840	1,313,609	1,330,004	1,458,606	1,695,308	1,412,442	1,881,751	1,322,147	1,127,681	1,086,166	1,090,875	938,251	704,446
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	245,828	549,913	593,037	567,846	138,111	239,929	198,823	268,290	0	0	0	0	0	0
total current liabilities	2,032,607	3,012,165	2,078,830	2,147,333	2,268,256	2,282,542	2,059,497	2,566,883	1,322,147	1,127,681	1,086,166	1,090,875	938,251	704,446
loans	240,176	59,806	77,529	0	11,035	24,112	9,931	17,090	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	105,688	56,746	28,379	0	10,157	36,199	39,262	21,603	24,988	22,783	17,756	17,593	28,814	514
provisions	61,668	30,748	16,274	11,380	24,828	32,488	37,226	39,369	0	0	0	0	0	0
total long term liabilities	407,532	147,300	122,182	11,380	46,020	92,799	86,419	78,062	24,988	22,783	17,756	17,593	28,814	514
total liabilities	2,440,139	3,159,465	2,201,012	2,158,713	2,314,276	2,375,341	2,145,916	2,644,945	1,347,135	1,150,464	1,103,922	1,108,468	967,065	704,960
net assets	227,902	213,530	67,626	26,206	127,460	240,655	308,999	275,492	267,079	239,767	223,211	176,746	132,100	90,578
total shareholders funds	227,902	213,530	67,626	26,206	127,460	240,655	308,999	275,492	267,079	239,767	223,211	176,746	132,100	90,578

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	58,591	191,042	66,357	-72,834	-77,741	-41,494	69,688	24,450	34,477	21,437	60,942	60,190	57,600	125,733
Depreciation	80,814	48,288	35,168	82,425	97,603	94,523	92,188	83,437	71,836	48,379	35,034	27,846	21,650	29,953
Amortisation	0	2,460	14,040	14,040	14,040	9,540	8,040	8,040	0	0	0	0	0	0
Tax	-3,371	-34,224	-9,716	0	0	0	-8,377	-2,103	-7,260	-4,945	-14,673	-15,686	-16,147	-35,224
Stock	-539,688	807,658	-76,985	-59,142	117,667	39,497	-225,557	669,723	-12,670	-29,228	27,043	91,393	27,076	318,341
Debtors	-232,321	212,133	146,563	-101,134	-201,171	112,383	-207,922	607,705	168,282	45,423	22,744	24,470	270,115	372,525
Creditors	-1,148,101	1,132,231	-16,395	-128,602	-236,702	282,866	-469,309	559,604	194,466	41,515	-4,709	152,624	233,805	704,446
Accruals and Deferred Income	-304,085	-43,124	25,191	429,735	-101,818	41,106	-69,467	268,290	0	0	0	0	0	0
Deferred Taxes & Provisions	30,920	14,474	4,894	-13,448	-7,660	-4,738	-2,143	39,369	0	0	0	0	0	0
Cash flow from operations	-513,223	291,356	49,961	471,592	-228,774	229,923	54,099	-296,341	137,907	90,191	26,807	109,111	-283	134,042
Investing Activities
capital expenditure	-160,510	-125,481	-58,725	-10,930	-26,513	-120,718	-74,814	-122,666	-108,062	-115,037	-60,174	-43,488	-53,612	-107,928
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-160,510	-125,481	-58,725	-10,930	-26,513	-120,718	-74,814	-122,666	-108,062	-115,037	-60,174	-43,488	-53,612	-107,928
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	180,370	-17,723	77,529	-11,035	-13,077	14,181	-7,159	17,090	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	48,942	28,367	28,379	-10,157	-26,042	-3,063	17,659	-3,385	2,205	5,027	163	-11,221	28,300	514
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-40,848	-10,914	-15,221	-28,421	-35,453	-26,849	-27,805	-13,933	95	64	196	142	70	67
cash flow from financing	188,464	-270	90,687	-49,613	-74,572	-15,731	-17,305	-228	2,300	5,091	359	-11,079	28,370	583
cash and cash equivalents
cash	-12,641	9,833	4,624	-11,006	-5,626	-7,454	-6,629	-2,394	32,145	-19,755	-33,008	54,544	-25,526	26,697
overdraft	472,628	-155,772	-77,299	-422,056	324,234	-100,927	31,390	416,842	0	0	0	0	0	0
change in cash	-485,269	165,605	81,923	411,050	-329,860	93,473	-38,019	-419,236	32,145	-19,755	-33,008	54,544	-25,526	26,697

P&L

March 2023

turnover

11m

-4%

operating profit

58.6k

gross margin

16.2%

-8.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

227.9k

+0.07%

total assets

2.7m

-0.21%

cash

3.8k

-0.77%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

22110 - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres

incorporation date

March 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

139 banbridge road, dromore, county down, BT25 1NF

last accounts submitted

March 2023

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 found 2 charges/mortgages relating to a one tyres (dromore) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

a one tyres (dromore) ltd Company Information

a one tyres (dromore) ltd Estimated Valuation

a one tyres (dromore) ltd Estimated Valuation

a one tyres (dromore) ltd Estimated Valuation

A One Tyres (dromore) Ltd AI Business Plan

A One Tyres (dromore) Ltd Overview

A One Tyres (dromore) Ltd Health Check

a one tyres (dromore) ltd Credit Report and Business Information

A One Tyres (dromore) Ltd Competitor Analysis

a one tyres (dromore) ltd Ownership

a one tyres (dromore) ltd directors

A ONE TYRES (DROMORE) LTD financials

a one tyres (dromore) ltd company details

a one tyres (dromore) ltd Charges & Mortgages

a one tyres (dromore) ltd Companies House Filings - See Documents