uk truckparts limited
uk truckparts limited Company Information
Company Number
08822875
Website
-Registered Address
147a high street, waltham cross, hertfordshire, EN8 7AP
Industry
Wholesale trade of motor vehicle parts and accessories
Telephone
01992210777
Next Accounts Due
September 2024
Group Structure
View All
Directors
Giovanni Culora10 Years
Shareholders
uk truckcentre limited 100%
uk truckparts limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCKPARTS LIMITED at £1.1m based on a Turnover of £4.3m and 0.26x industry multiple (adjusted for size and gross margin).
uk truckparts limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCKPARTS LIMITED at £1.1m based on an EBITDA of £335.7k and a 3.34x industry multiple (adjusted for size and gross margin).
uk truckparts limited Estimated Valuation
Pomanda estimates the enterprise value of UK TRUCKPARTS LIMITED at £3.3m based on Net Assets of £1.3m and 2.54x industry multiple (adjusted for liquidity).
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Uk Truckparts Limited Overview
Uk Truckparts Limited is a live company located in hertfordshire, EN8 7AP with a Companies House number of 08822875. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in December 2013, it's largest shareholder is uk truckcentre limited with a 100% stake. Uk Truckparts Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with healthy growth in recent years.
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Uk Truckparts Limited Health Check
Pomanda's financial health check has awarded Uk Truckparts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£15.8m)
- Uk Truckparts Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Uk Truckparts Limited
5.1% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Uk Truckparts Limited
28.6% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (5.9%)
- Uk Truckparts Limited
5.9% - Industry AVG
Employees
with 26 employees, this is below the industry average (53)
26 - Uk Truckparts Limited
53 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Uk Truckparts Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £166.9k, this is less efficient (£270.2k)
- Uk Truckparts Limited
£270.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (55 days)
- Uk Truckparts Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (38 days)
- Uk Truckparts Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (107 days)
- Uk Truckparts Limited
107 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Uk Truckparts Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a higher level of debt than the average (48.6%)
60.9% - Uk Truckparts Limited
48.6% - Industry AVG
uk truckparts limited Credit Report and Business Information
Uk Truckparts Limited Competitor Analysis
Perform a competitor analysis for uk truckparts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk truckparts limited Ownership
UK TRUCKPARTS LIMITED group structure
Uk Truckparts Limited has no subsidiary companies.
uk truckparts limited directors
Uk Truckparts Limited currently has 1 director, Mr Giovanni Culora serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giovanni Culora | England | 47 years | Dec 2013 | - | Director |
UK TRUCKPARTS LIMITED financials
Uk Truckparts Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Uk Truckparts Limited has 26 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 27 | 25 | 25 | 20 | 20 | 31 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,275 | 131,828 | 63,069 | 191,286 | 61,233 | 106,852 | 207,682 | 183,376 | 238,802 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,275 | 131,828 | 63,069 | 191,286 | 61,233 | 106,852 | 207,682 | 183,376 | 238,802 |
| Stock & work in progress | 680,610 | 725,931 | 648,605 | 435,343 | 392,077 | 436,469 | 384,204 | 353,971 | 357,939 |
| Trade Debtors | 566,475 | 482,886 | 434,683 | 515,108 | 605,789 | 474,799 | 691,406 | 727,355 | 606,580 |
| Group Debtors | 1,851,177 | 1,265,752 | 962,383 | 205,984 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,754 | 48,476 | 40,217 | 88,031 | 72,105 | 77,890 | 183,361 | 67,245 | 0 |
| Cash | 75,078 | 45,670 | 576,663 | 149,097 | 474,435 | 139,744 | 37,447 | 120,939 | 61,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,202,094 | 2,568,715 | 2,662,551 | 1,393,563 | 1,544,406 | 1,128,902 | 1,296,418 | 1,269,510 | 1,025,958 |
| total assets | 3,301,369 | 2,700,543 | 2,725,620 | 1,584,849 | 1,605,639 | 1,235,754 | 1,504,100 | 1,452,886 | 1,264,760 |
| Bank overdraft | 90,909 | 90,909 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 814,149 | 871,160 | 672,721 | 702,130 | 668,047 | 492,224 | 567,294 | 505,698 | 709,466 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 13,030 | 13,030 | 0 | 0 | 744 | 8,926 | 0 | 0 | 0 |
| other current liabilities | 387,939 | 147,272 | 272,350 | 149,378 | 262,020 | 110,967 | 292,406 | 367,057 | 0 |
| total current liabilities | 1,306,027 | 1,122,371 | 1,195,071 | 851,508 | 930,811 | 612,117 | 859,700 | 872,755 | 709,466 |
| loans | 310,606 | 401,515 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 57,483 | 73,424 | 0 | 0 | 0 | 744 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 317,793 | 0 | 0 | 0 | 90,075 | 190,075 | 279,745 | 299,155 | 444,836 |
| provisions | 18,231 | 24,376 | 10,618 | 10,749 | 0 | 2,473 | 8,465 | 2,678 | 2,642 |
| total long term liabilities | 704,113 | 499,315 | 510,618 | 10,749 | 90,075 | 193,292 | 288,210 | 301,833 | 447,478 |
| total liabilities | 2,010,140 | 1,621,686 | 1,705,689 | 862,257 | 1,020,886 | 805,409 | 1,147,910 | 1,174,588 | 1,156,944 |
| net assets | 1,291,229 | 1,078,857 | 1,019,931 | 722,592 | 584,753 | 430,345 | 356,190 | 278,298 | 107,816 |
| total shareholders funds | 1,291,229 | 1,078,857 | 1,019,931 | 722,592 | 584,753 | 430,345 | 356,190 | 278,298 | 107,816 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 33,195 | 26,634 | 67,667 | 36,114 | 39,251 | 69,368 | 80,410 | 80,636 | 41,559 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -45,321 | 77,326 | 213,262 | 43,266 | -44,392 | 52,265 | 30,233 | -3,968 | 357,939 |
| Debtors | 649,292 | 359,831 | 628,160 | 131,229 | 125,205 | -322,078 | 80,167 | 188,020 | 606,580 |
| Creditors | -57,011 | 198,439 | -29,409 | 34,083 | 175,823 | -75,070 | 61,596 | -203,768 | 709,466 |
| Accruals and Deferred Income | 240,667 | -125,078 | 122,972 | -112,642 | 151,053 | -181,439 | -74,651 | 367,057 | 0 |
| Deferred Taxes & Provisions | -6,145 | 13,758 | -131 | 10,749 | -2,473 | -5,992 | 5,787 | 36 | 2,642 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -90,909 | -98,485 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -15,941 | 86,454 | 0 | -744 | -8,926 | 9,670 | 0 | 0 | 0 |
| other long term liabilities | 317,793 | 0 | 0 | -90,075 | -100,000 | -89,670 | -19,410 | -145,681 | 444,836 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 29,408 | -530,993 | 427,566 | -325,338 | 334,691 | 102,297 | -83,492 | 59,500 | 61,439 |
| overdraft | 0 | -159,091 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,408 | -371,902 | 177,566 | -325,338 | 334,691 | 102,297 | -83,492 | 59,500 | 61,439 |
P&L
December 2022turnover
4.3m
+6%
operating profit
302.5k
0%
gross margin
28.6%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
+0.2%
total assets
3.3m
+0.22%
cash
75.1k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
uk truckparts limited company details
company number
08822875
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
December 2013
age
11
accounts
Small Company
ultimate parent company
previous names
uk intertruck limited (December 2013)
incorporated
UK
address
147a high street, waltham cross, hertfordshire, EN8 7AP
last accounts submitted
December 2022
uk truckparts 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 found 4 charges/mortgages relating to uk truckparts limited. Currently there are 2 open charges and 2 have been satisfied in the past.
uk truckparts limited Companies House Filings - See Documents
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