bournemouth motor company limited
bournemouth motor company limited Company Information
Company Number
05010133
Website
www.wentworthmotors.co.ukRegistered Address
84 wick lane, bournemouth, dorset, BH6 4JY
Industry
Sale of used cars and light motor vehicles
Telephone
01202036105
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul d. o'connell 50%
janet o'connell 50%
bournemouth motor company limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH MOTOR COMPANY LIMITED at £50.6k based on a Turnover of £287.3k and 0.18x industry multiple (adjusted for size and gross margin).
bournemouth motor company limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH MOTOR COMPANY LIMITED at £0 based on an EBITDA of £-12.1k and a 2.73x industry multiple (adjusted for size and gross margin).
bournemouth motor company limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH MOTOR COMPANY LIMITED at £78.1k based on Net Assets of £29.2k and 2.67x industry multiple (adjusted for liquidity).
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Bournemouth Motor Company Limited Overview
Bournemouth Motor Company Limited is a live company located in dorset, BH6 4JY with a Companies House number of 05010133. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2004, it's largest shareholder is paul d. o'connell with a 50% stake. Bournemouth Motor Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £287.3k with declining growth in recent years.
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Bournemouth Motor Company Limited Health Check
Pomanda's financial health check has awarded Bournemouth Motor Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £287.3k, make it smaller than the average company (£3.1m)
- Bournemouth Motor Company Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.9%)
- Bournemouth Motor Company Limited
7.9% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11%)
- Bournemouth Motor Company Limited
11% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (2.9%)
- Bournemouth Motor Company Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Bournemouth Motor Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Bournemouth Motor Company Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £287.3k, this is less efficient (£468.4k)
- Bournemouth Motor Company Limited
£468.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (8 days)
- Bournemouth Motor Company Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (16 days)
- Bournemouth Motor Company Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Motor Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth Motor Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a lower level of debt than the average (68.5%)
60.9% - Bournemouth Motor Company Limited
68.5% - Industry AVG
bournemouth motor company limited Credit Report and Business Information
Bournemouth Motor Company Limited Competitor Analysis
Perform a competitor analysis for bournemouth motor company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bournemouth motor company limited Ownership
BOURNEMOUTH MOTOR COMPANY LIMITED group structure
Bournemouth Motor Company Limited has no subsidiary companies.
Ultimate parent company
BOURNEMOUTH MOTOR COMPANY LIMITED
05010133
bournemouth motor company limited directors
Bournemouth Motor Company Limited currently has 2 directors. The longest serving directors include Mrs Janet O'Connell (Jan 2004) and Mr Paul O'Connell (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet O'Connell | England | 62 years | Jan 2004 | - | Director |
| Mr Paul O'Connell | England | 65 years | Jan 2004 | - | Director |
BOURNEMOUTH MOTOR COMPANY LIMITED financials
Bournemouth Motor Company Limited's latest turnover from March 2023 is estimated at £287.3 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Bournemouth Motor Company Limited has 1 employee and maintains cash reserves of 0 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,095 | 84,391 | 84,406 | 77,950 | 49,196 | 91,379 | 82,876 |
| Trade Debtors | 74,592 | 85,681 | 98,660 | 132,912 | 146,305 | 212,647 | 195,450 | 0 | 25,000 | 13,013 | 2,650 | 0 | 5,000 | 1,024 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,592 | 85,681 | 98,660 | 132,912 | 146,305 | 212,647 | 195,450 | 80,095 | 109,391 | 97,419 | 80,600 | 49,196 | 96,379 | 83,900 |
| total assets | 74,592 | 85,681 | 98,660 | 132,912 | 146,305 | 212,647 | 195,450 | 80,095 | 109,391 | 97,419 | 80,600 | 49,196 | 96,379 | 83,900 |
| 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 | 10,775 | 3,270 | 2,983 | 71,533 | 80,717 | 161,890 | 154,074 | 39,718 | 77,292 | 73,372 | 46,901 | 32,501 | 79,366 | 69,780 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,775 | 3,270 | 2,983 | 71,533 | 80,717 | 161,890 | 154,074 | 39,718 | 77,292 | 73,372 | 46,901 | 32,501 | 79,366 | 69,780 |
| 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 350 | 700 | 700 | 12,050 | 14,850 | 700 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,261 | 40,370 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,611 | 41,070 | 46,950 | 12,050 | 14,850 | 700 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,386 | 44,340 | 49,933 | 83,583 | 95,567 | 162,590 | 154,724 | 39,718 | 77,292 | 73,372 | 46,901 | 32,501 | 79,366 | 69,780 |
| net assets | 29,206 | 41,341 | 48,727 | 49,329 | 50,738 | 50,057 | 40,726 | 40,377 | 32,099 | 24,047 | 33,699 | 16,695 | 17,013 | 14,120 |
| total shareholders funds | 29,206 | 41,341 | 48,727 | 49,329 | 50,738 | 50,057 | 40,726 | 40,377 | 32,099 | 24,047 | 33,699 | 16,695 | 17,013 | 14,120 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -80,095 | -4,296 | -15 | 6,456 | 28,754 | -42,183 | 8,503 | 82,876 |
| Debtors | -11,089 | -12,979 | -34,252 | -13,393 | -66,342 | 17,197 | 195,450 | -25,000 | 11,987 | 10,363 | 2,650 | -5,000 | 3,976 | 1,024 |
| Creditors | 7,505 | 287 | -68,550 | -9,184 | -81,173 | 7,816 | 114,356 | -37,574 | 3,920 | 26,471 | 14,400 | -46,865 | 9,586 | 69,780 |
| Accruals and Deferred Income | -350 | 0 | -11,350 | -2,800 | 14,150 | 50 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,109 | -5,880 | 46,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
287.3k
+2%
operating profit
-12.1k
0%
gross margin
6.9%
-4.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29.2k
-0.29%
total assets
74.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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bournemouth motor company limited company details
company number
05010133
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2004
age
20
accounts
Micro-Entity Accounts
ultimate parent company
previous names
st christopher's car sales limited (June 2013)
incorporated
UK
address
84 wick lane, bournemouth, dorset, BH6 4JY
last accounts submitted
March 2023
bournemouth motor company 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 bournemouth motor company limited.
bournemouth motor company limited Companies House Filings - See Documents
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