R W Cars Limited

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r w cars limited Company Information

Live

MatureMidHigh

Company Number

04775040

Website

www.rwcars.co.uk

Registered Address

unit 8 prime park way, derby, DE1 3QB

Industry

Sale of used cars and light motor vehicles

Telephone

01332410010

Next Accounts Due

February 2025

Group Structure

View All

Directors

Richard Wareham21 Years

Shareholders

rw cars holdings limited 100%

r w cars limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of R W CARS LIMITED at £6.4m based on Net Assets of £2.4m and 2.67x industry multiple (adjusted for liquidity).

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R W Cars Limited is a live company located in derby, DE1 3QB with a Companies House number of 04775040. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2003, it's largest shareholder is rw cars holdings limited with a 100% stake. R W Cars Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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Pomanda's financial health check has awarded R W Cars Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £8.5m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R W CARS LIMITED group structure

R W Cars Limited has no subsidiary companies.

Ultimate parent company

R W CARS LIMITED

04775040

R W CARS LIMITED Shareholders

rw cars holdings limited

100%

R W Cars Limited currently has 1 director, Mr Richard Wareham serving since May 2003.

officer	country	age	start	end	role
Mr Richard Wareham	England	52 years	May 2003	-	Director

EXPORT

R W Cars Limited's latest turnover from May 2023 is estimated at £8.5 million and the company has net assets of £2.4 million. According to their latest financial statements, R W Cars Limited has 26 employees and maintains cash reserves of £939.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	8,526,161	9,278,998	5,239,791	5,126,935	5,150,113	5,148,449	3,376,029	1,526,714	1,404,671	564,158	617,500	582,376	364,735	383,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,613,869	8,204,670	4,693,725	4,526,120	4,568,891	4,563,935	2,985,915	1,339,614	1,224,933	496,400	547,933	514,116	320,618	334,389
Gross Profit	912,292	1,074,327	546,066	600,814	581,222	584,514	390,113	187,100	179,738	67,758	69,567	68,260	44,117	48,798
Admin Expenses	690,148	658,582	-396,409	178,325	277,086	375,559	188,306	66,757	104,536	65,114	64,278	29,303	50,489	24,777
Operating Profit	222,144	415,745	942,475	422,489	304,136	208,955	201,807	120,343	75,202	2,644	5,289	38,957	-6,372	24,021
Interest Payable	15,050	12,717	6,100	0	2,557	8,419	5,728	0	0	0	0	0	0	0
Interest Receivable	34,717	10,505	845	146	1,080	471	14	180	156	155	218	67	36	36
Pre-Tax Profit	241,811	413,533	937,220	422,635	302,659	201,007	196,094	120,524	75,358	2,799	5,506	39,024	-6,336	24,057
Tax	-60,453	-78,571	-178,072	-80,301	-57,505	-38,191	-37,258	-24,105	-15,071	-588	-1,266	-9,366	0	-6,736
Profit After Tax	181,358	334,962	759,148	342,334	245,154	162,816	158,836	96,419	60,286	2,211	4,240	29,658	-6,336	17,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	181,358	334,962	759,148	342,334	245,154	162,816	158,836	96,419	60,286	2,211	4,240	29,658	-6,336	17,321
Employee Costs	837,128	801,803	609,303	550,060	460,248	436,675	308,802	216,314	79,090	50,843	51,391	50,593	24,614	25,247
Number Of Employees	26	25	21	19	16	15	11	8	3	2	2	2	1	1
EBITDA*	241,467	433,326	958,401	429,453	310,902	212,914	207,163	123,613	75,631	3,180	5,778	39,568	-5,982	24,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	77,292	70,324	63,703	27,857	27,062	26,795	21,425	13,079	5,644	2,143	1,566	2,055	1,557	1,947
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	77,292	70,324	63,703	27,857	27,062	26,795	21,425	13,079	5,644	2,143	1,566	2,055	1,557	1,947
Stock & work in progress	2,238,668	2,680,683	1,584,184	1,294,021	1,012,085	765,501	710,316	301,241	200,434	79,608	45,060	59,783	36,162	29,700
Trade Debtors	1,222	8,218	7,300	0	0	0	0	3,700	4,500	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,706	4,500	4,500	4,500	4,500	4,500	14,317	12,190	0	0	0	0	0	0
Cash	939,427	603,554	1,497,493	191,873	99,600	188,360	0	11,420	60,745	1,522	60,511	26,661	0	14,379
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,247,023	3,296,955	3,093,477	1,490,394	1,116,185	958,361	724,633	328,551	265,679	81,130	105,571	86,444	36,162	44,079
total assets	3,324,315	3,367,279	3,157,180	1,518,251	1,143,247	985,156	746,058	341,630	271,323	83,273	107,137	88,499	37,719	46,026
Bank overdraft	40,000	40,000	0	0	0	0	106,557	0	0	0	0	0	0	0
Bank loan	0	0	33,333	0	0	75,750	76,730	0	0	0	0	0	0	0
Trade Creditors	428,671	364,662	205,238	7,615	97,522	185,412	24,815	10,997	163,942	36,178	62,253	47,855	26,733	28,704
Group/Directors Accounts	0	89,370	107,370	100,370	100,370	37,370	83,510	67,866	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	364,580	529,806	760,380	297,326	174,749	161,172	91,810	58,967	0	0	0	0	0	0
total current liabilities	833,251	1,023,838	1,106,321	405,311	372,641	459,704	383,422	137,830	163,942	36,178	62,253	47,855	26,733	28,704
loans	83,333	123,333	166,667	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,323	13,058	12,104	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	102,656	136,391	178,771	0	0	0	0	0	0	0	0	0	0	0
total liabilities	935,907	1,160,229	1,285,092	405,311	372,641	459,704	383,422	137,830	163,942	36,178	62,253	47,855	26,733	28,704
net assets	2,388,408	2,207,050	1,872,088	1,112,940	770,606	525,452	362,636	203,800	107,381	47,095	44,884	40,644	10,986	17,322
total shareholders funds	2,388,408	2,207,050	1,872,088	1,112,940	770,606	525,452	362,636	203,800	107,381	47,095	44,884	40,644	10,986	17,322

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	222,144	415,745	942,475	422,489	304,136	208,955	201,807	120,343	75,202	2,644	5,289	38,957	-6,372	24,021
Depreciation	19,323	17,581	15,926	6,964	6,766	3,959	5,356	3,270	429	536	489	611	390	487
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,453	-78,571	-178,072	-80,301	-57,505	-38,191	-37,258	-24,105	-15,071	-588	-1,266	-9,366	0	-6,736
Stock	-442,015	1,096,499	290,163	281,936	246,584	55,185	409,075	100,807	120,826	34,548	-14,723	23,621	6,462	29,700
Debtors	56,210	918	7,300	0	0	-9,817	-1,573	11,390	4,500	0	0	0	0	0
Creditors	64,009	159,424	197,623	-89,907	-87,890	160,597	13,818	-152,945	127,764	-26,075	14,398	21,122	-1,971	28,704
Accruals and Deferred Income	-165,226	-230,574	463,054	122,577	13,577	69,362	32,843	58,967	0	0	0	0	0	0
Deferred Taxes & Provisions	6,265	954	12,104	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	471,867	-812,858	1,155,647	99,886	-67,500	359,314	-190,936	-106,667	62,998	-58,031	33,633	27,703	-14,415	16,776
Investing Activities
capital expenditure	-26,291	-24,202	-51,772	-7,759	-7,033	-9,329	-13,702	-10,705	-3,930	-1,113	0	-1,109	0	-2,434
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,291	-24,202	-51,772	-7,759	-7,033	-9,329	-13,702	-10,705	-3,930	-1,113	0	-1,109	0	-2,434
Financing Activities
Bank loans	0	-33,333	33,333	0	-75,750	-980	76,730	0	0	0	0	0	0	0
Group/Directors Accounts	-89,370	-18,000	7,000	0	63,000	-46,140	15,644	67,866	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	-40,000	-43,334	166,667	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	19,667	-2,212	-5,255	146	-1,477	-7,948	-5,714	180	156	155	218	67	36	36
cash flow from financing	-109,703	-96,879	201,745	146	-14,227	-55,068	86,660	68,046	156	155	218	67	36	37
cash and cash equivalents
cash	335,873	-893,939	1,305,620	92,273	-88,760	188,360	-11,420	-49,325	59,223	-58,989	33,850	26,661	-14,379	14,379
overdraft	0	40,000	0	0	0	-106,557	106,557	0	0	0	0	0	0	0
change in cash	335,873	-933,939	1,305,620	92,273	-88,760	294,917	-117,977	-49,325	59,223	-58,989	33,850	26,661	-14,379	14,379

P&L

May 2023

turnover

8.5m

-8%

operating profit

222.1k

gross margin

10.7%

-7.58%

turnover

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

Balance Sheet

May 2023

net assets

2.4m

+0.08%

total assets

3.3m

-0.01%

cash

939.4k

+0.56%

net assets

Total assets minus all liabilities

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company number

04775040

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 8 prime park way, derby, DE1 3QB

last accounts submitted

May 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 did not find charges/mortgages relating to r w cars limited.

r w cars limited Company Information

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r w cars limited Estimated Valuation

r w cars limited Estimated Valuation

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