Auchinlea Tyres Limited

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auchinlea tyres limited Company Information

Live

MatureSmallDeclining

Company Number

SC088584

Next Accounts

Jun 2025

Industry

Maintenance and repair of motor vehicles

Wholesale trade of motor vehicle parts and accessories

Directors

John Wallace

Donna Wallace

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Shareholders

auchinlea holdings limited

Group Structure

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Contact

Registered Address

units 140/142, block 15, mosshall road, newhouse ind, estate, newhouse, motherwell, north lanarkshire,, ML1 5RX

Website

www.auchinleatyres.co.uk

auchinlea tyres limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of AUCHINLEA TYRES LIMITED at £9.3m based on Net Assets of £3.5m and 2.68x industry multiple (adjusted for liquidity).

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Auchinlea Tyres Limited is a live company located in estate, newhouse, motherwell, ML1 5RX with a Companies House number of SC088584. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 1984, it's largest shareholder is auchinlea holdings limited with a 100% stake. Auchinlea Tyres Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Auchinlea Tyres Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7%)

EXPORT

Auchinlea Tyres Limited's latest turnover from September 2023 is estimated at £3.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Auchinlea Tyres Limited has 23 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,506,467	3,968,746	4,021,931	3,816,667	5,086,497	4,689,009	4,259,400	3,871,869	5,924,851	6,338,733	6,944,050	7,634,737	6,656,401	6,294,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,801,661	3,149,919	3,240,578	3,046,736	4,010,015	3,631,522	3,254,929	2,950,839	4,550,777	4,831,736	5,329,437	5,792,871	4,965,293	4,702,871
Gross Profit	704,806	818,827	781,353	769,932	1,076,482	1,057,487	1,004,471	921,030	1,374,075	1,506,997	1,614,613	1,841,865	1,691,108	1,592,047
Admin Expenses	1,194,830	772,604	672,983	1,190,854	1,005,990	875,009	799,398	1,294,917	1,081,158	1,052,807	1,284,340	1,540,878	1,596,946	-1,808,669
Operating Profit	-490,024	46,223	108,370	-420,922	70,492	182,478	205,073	-373,887	292,917	454,190	330,273	300,987	94,162	3,400,716
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,919	21,920	949	863	6,352	6,769	2,319	6,275	7,524	6,966	5,079	3,620	3,035	1,377
Pre-Tax Profit	-435,105	68,143	109,319	-420,059	76,844	189,247	207,393	-367,612	300,441	461,156	335,352	304,607	97,197	3,402,093
Tax	0	-12,947	-20,771	0	-14,600	-35,957	-39,405	0	-60,088	-96,843	-77,131	-73,106	-25,271	-952,586
Profit After Tax	-435,105	55,196	88,548	-420,059	62,244	153,290	167,988	-367,612	240,353	364,313	258,221	231,501	71,926	2,449,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-435,105	55,196	88,548	-420,059	62,244	153,290	167,988	-367,612	240,353	364,313	258,221	231,501	71,926	2,449,507
Employee Costs	697,049	646,704	603,029	595,198	612,276	641,635	621,196	580,529	657,479	654,444	793,903	830,281	819,996	789,308
Number Of Employees	23	23	21	21	21	22	22	21	24	24	29	32	32	31
EBITDA*	-437,787	106,534	166,270	-360,254	126,666	236,987	254,483	-328,120	343,255	507,158	379,124	350,368	146,104	3,456,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	212,162	355,072	468,040	442,018	481,893	467,961	482,439	458,049	458,936	492,827	492,404	489,367	541,960	544,602
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,762,288	1,661,128	1,789,708	1,472,368	1,474,729	1,397,810	1,291,524	1,003,215	500,331	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	1,974,450	2,016,200	2,257,748	1,914,386	1,956,622	1,865,771	1,773,963	1,461,264	959,267	492,827	492,404	489,367	541,960	544,602
Stock & work in progress	353,172	472,181	476,239	304,563	480,201	352,246	279,149	105,212	196,068	225,365	209,869	193,279	289,438	210,745
Trade Debtors	1,165,721	1,395,174	1,530,484	1,331,808	1,894,065	1,791,826	1,656,160	1,446,739	1,857,655	1,981,440	2,075,480	2,333,166	1,933,254	1,906,121
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	171,191	10,000	10,000	0	0	0	0	0	0	0
Cash	1,018,986	1,073,173	875,281	1,022,673	704,235	989,694	815,309	1,040,013	1,470,184	1,539,535	1,246,801	784,617	663,325	550,765
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,537,879	2,940,528	2,882,004	2,659,044	3,249,692	3,143,766	2,760,618	2,591,964	3,523,907	3,746,340	3,532,150	3,311,062	2,886,017	2,667,631
total assets	4,512,329	4,956,728	5,139,752	4,573,430	5,206,314	5,009,537	4,534,581	4,053,228	4,483,174	4,239,167	4,024,554	3,800,429	3,427,977	3,212,233
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	812,673	915,232	966,002	862,281	1,070,312	1,014,515	792,966	762,635	827,898	817,760	968,796	998,236	846,667	714,567
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	5,099	764
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	5,099	0	2,500
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	812,673	915,232	966,002	862,281	1,070,312	1,014,515	792,966	762,635	827,898	817,760	968,796	1,003,335	851,766	717,831
loans	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	4,083	9,182	5,833
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	9,062
other liabilities	0	0	0	0	0	0	0	0	0	0	650	0	0	0
provisions	213,640	186,197	224,574	103,643	102,738	84,232	70,207	12,384	9,455	15,939	13,953	10,077	15,596	0
total long term liabilities	213,640	186,197	224,574	103,643	102,738	84,232	70,207	12,384	9,455	15,939	14,603	14,160	24,778	14,895
total liabilities	1,026,313	1,101,429	1,190,576	965,924	1,173,050	1,098,747	863,173	775,019	837,353	833,699	983,399	1,017,495	876,544	732,726
net assets	3,486,016	3,855,299	3,949,176	3,607,506	4,033,264	3,910,790	3,671,408	3,278,209	3,645,821	3,405,468	3,041,155	2,782,934	2,551,433	2,479,507
total shareholders funds	3,486,016	3,855,299	3,949,176	3,607,506	4,033,264	3,910,790	3,671,408	3,278,209	3,645,821	3,405,468	3,041,155	2,782,934	2,551,433	2,479,507

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-490,024	46,223	108,370	-420,922	70,492	182,478	205,073	-373,887	292,917	454,190	330,273	300,987	94,162	3,400,716
Depreciation	52,237	60,311	57,900	60,668	56,174	54,509	49,410	45,767	50,338	52,968	48,851	49,381	51,942	56,193
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,947	-20,771	0	-14,600	-35,957	-39,405	0	-60,088	-96,843	-77,131	-73,106	-25,271	-952,586
Stock	-119,009	-4,058	171,676	-175,638	127,955	73,097	173,937	-90,856	-29,297	15,496	16,590	-96,159	78,693	210,745
Debtors	-229,453	-135,310	198,676	-733,448	263,430	135,666	219,421	-410,916	-123,785	-94,040	-257,686	399,912	27,133	1,906,121
Creditors	-102,559	-50,770	103,721	-208,031	55,797	221,549	30,331	-65,263	10,138	-151,036	-29,440	151,569	132,100	714,567
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-9,062	9,062
Deferred Taxes & Provisions	27,443	-38,377	120,931	905	18,506	14,025	57,823	2,929	-6,484	1,986	3,876	-5,519	15,596	0
Cash flow from operations	-164,441	143,808	-201	341,706	-205,016	227,841	-90,126	111,318	439,903	339,809	517,525	119,559	153,641	1,111,086
Investing Activities
capital expenditure	90,673	52,657	-83,922	-20,793	-70,106	-40,031	-73,800	-44,880	-16,447	-53,391	-51,888	3,212	-49,300	-600,795
Change in Investments	101,160	-128,580	317,340	-2,361	76,919	106,286	288,309	502,884	500,331	0	0	0	0	0
cash flow from investments	-10,487	181,237	-401,262	-18,432	-147,025	-146,317	-362,109	-547,764	-516,778	-53,391	-51,888	3,212	-49,300	-600,795
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	-5,099	4,335	764
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-9,182	0	849	8,333
other long term liabilities	0	0	0	0	0	0	0	0	0	-650	650	0	0	0
share issue	65,822	-149,073	253,122	-5,699	60,230	86,092	225,211	0	0	0	0	0	0	30,000
interest	54,919	21,920	949	863	6,352	6,769	2,319	6,275	7,524	6,966	5,079	3,620	3,035	1,377
cash flow from financing	120,741	-127,153	254,071	-4,836	66,582	92,861	227,530	6,275	7,524	6,316	-3,453	-1,479	8,219	40,474
cash and cash equivalents
cash	-54,187	197,892	-147,392	318,438	-285,459	174,385	-224,704	-430,171	-69,351	292,734	462,184	121,292	112,560	550,765
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,187	197,892	-147,392	318,438	-285,459	174,385	-224,704	-430,171	-69,351	292,734	462,184	121,292	112,560	550,765

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for auchinlea tyres 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 ML1 area or any other competitors across 12 key performance metrics.

AUCHINLEA TYRES LIMITED group structure

Auchinlea Tyres Limited has no subsidiary companies.

Ultimate parent company

AUCHINLEA TYRES LIMITED

SC088584

AUCHINLEA TYRES LIMITED Shareholders

auchinlea holdings limited

100%

Auchinlea Tyres Limited currently has 4 directors. The longest serving directors include Mr John Wallace (Aug 1988) and Mrs Donna Wallace (Mar 2017).

officer	country	age	start	end	role
Mr John Wallace	United Kingdom	82 years	Aug 1988	-	Director
Mrs Donna Wallace	Scotland	58 years	Mar 2017	-	Director
Ms Jana Brannan	Scotland	56 years	Mar 2017	-	Director
Mr Gordon Wallace	Scotland	60 years	Mar 2017	-	Director

P&L

September 2023

turnover

3.5m

-12%

operating profit

-490k

gross margin

20.2%

-2.58%

turnover

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

Balance Sheet

September 2023

net assets

3.5m

-0.1%

total assets

4.5m

-0.09%

cash

-0.05%

net assets

Total assets minus all liabilities

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company number

SC088584

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

June 1984

ultimate parent company

None

previous names

N/A

address

units 140/142, block 15, mosshall road, newhouse ind, estate, newhouse, motherwell, north lanarkshire,, ML1 5RX

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 1 charges/mortgages relating to auchinlea tyres limited. Currently there are 0 open charges and 1 have been satisfied in the past.

auchinlea tyres limited Company Information

auchinlea tyres limited Estimated Valuation

auchinlea tyres limited Estimated Valuation

auchinlea tyres limited Estimated Valuation

Auchinlea Tyres Limited Overview

Auchinlea Tyres Limited Health Check

AUCHINLEA TYRES LIMITED financials

auchinlea tyres limited Credit Report and Business Information

Auchinlea Tyres Limited Competitor Analysis

auchinlea tyres limited Ownership

auchinlea tyres limited directors

auchinlea tyres limited company details

auchinlea tyres limited Charges & Mortgages

auchinlea tyres limited Companies House Filings - See Documents