Thomas Startin Junr. Limited

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thomas startin junr. limited Company Information

Live

MatureMegaHigh

Company Number

00300464

Website

www.startin-honda.co.uk

Registered Address

far moor lane coventry highway, redditch, worcestershire, B98 0SD

Industry

Sale of new cars and light motor vehicles

Telephone

01527883800

Next Accounts Due

September 2024

Group Structure

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Directors

Gerald Freeman32 Years

Timothy Freeman7 Years

View All

Shareholders

freeman junior ltd 100%

thomas startin junr. limited Estimated Valuation

£32.7m

Pomanda estimates the enterprise value of THOMAS STARTIN JUNR. LIMITED at £32.7m based on a Turnover of £101.5m and 0.32x industry multiple (adjusted for size and gross margin).

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Thomas Startin Junr. Limited AI Business Plan

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Thomas Startin Junr. Limited is a live company located in worcestershire, B98 0SD with a Companies House number of 00300464. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 1935, it's largest shareholder is freeman junior ltd with a 100% stake. Thomas Startin Junr. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £101.5m with high growth in recent years.

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Pomanda's financial health check has awarded Thomas Startin Junr. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £101.5m, make it larger than the average company (£53.2m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THOMAS STARTIN JUNR. LIMITED group structure

Thomas Startin Junr. Limited has 1 subsidiary company.

Ultimate parent company

FREEMAN JUNIOR HOLDINGS LIMITED

11714764

FREEMAN JUNIOR LIMITED

06812513

2 parents

THOMAS STARTIN JUNR. LIMITED

00300464

1 subsidiary

T. STARTIN (ASTON HALL) LIMITED

01368745

THOMAS STARTIN JUNR. LIMITED Shareholders

freeman junior ltd

100%

Thomas Startin Junr. Limited currently has 3 directors. The longest serving directors include Mr Gerald Freeman (May 1991) and Mr Timothy Freeman (Jul 2016).

officer	age	start	end	role
Mr Gerald Freeman	67 years	May 1991	-	Director
Mr Timothy Freeman	35 years	Jul 2016	-	Director
Mr Benjamin Winslow	49 years	Feb 2017	-	Director

EXPORT

Thomas Startin Junr. Limited's latest turnover from December 2022 is £101.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Thomas Startin Junr. Limited has 173 employees and maintains cash reserves of £1.1 million 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	Dec 2013	Dec 2012	Dec 2011
Turnover	101,492,264	76,078,196	51,720,536	52,988,246	45,338,362	35,776,250	33,731,891	32,434,033	34,236,956	35,078,207	26,620,820	21,851,365
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,365,543	72,933,670	50,547,038	52,243,192	40,303,771	31,861,839	30,141,288	29,079,949	30,540,996	31,375,668	23,446,537	19,156,857
Gross Profit	3,126,721	3,144,526	1,173,498	745,054	5,034,591	3,914,411	3,590,603	3,354,084	3,695,960	3,702,539	3,174,283	2,694,508
Admin Expenses	1,756,393	1,384,653	536,811	265,406	4,923,591	3,594,303	3,290,768	2,992,324	3,244,541	3,114,608	2,925,676	2,706,699
Operating Profit	1,370,328	1,759,873	636,687	479,648	111,000	320,108	299,835	361,760	451,419	587,931	248,607	-12,191
Interest Payable	246,411	203,461	198,529	167,144	0	0	0	0	0	250	1,805	2,087
Interest Receivable	0	0	0	0	628	0	0	0	0	37	15	0
Pre-Tax Profit	1,123,917	1,556,412	438,158	312,504	708,338	320,108	299,835	361,760	450,419	587,718	653,905	835,722
Tax	-243,549	-308,293	-85,688	-64,656	-46,376	-76,504	-33,466	-72,975	-14,180	-87,566	-54,797	-10,934
Profit After Tax	880,368	1,248,119	352,470	247,848	661,962	243,604	266,369	288,785	436,239	500,152	599,108	824,788
Dividends Paid	0	178,578	54,000	60,357	0	0	182,105	113,256	345,000	315,000	0	860,000
Retained Profit	880,368	1,069,541	298,470	187,491	661,962	243,604	84,264	175,529	91,239	185,152	599,108	-35,212
Employee Costs	5,886,752	4,792,955	3,934,664	3,040,409	2,653,323	2,184,453	2,033,149	1,819,554	1,766,524	1,719,121	1,639,393	1,535,439
Number Of Employees	173	153	144	130	3	3	3	75	74	67	66	59
EBITDA*	1,564,217	1,913,564	774,037	592,559	145,560	358,176	337,395	388,908	485,785	624,148	296,007	30,422

* 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	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	842,815	682,978	745,632	825,991	241,303	241,552	172,894	65,811	62,490	72,541	59,004	113,708
Intangible Assets	4,000	16,000	28,000	40,000	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	1,000	0	1,000	1,000	1,000	1,000	2,000	2,000	2,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	846,815	698,978	773,632	866,991	241,303	242,552	173,894	66,811	63,490	74,541	61,004	115,708
Stock & work in progress	14,643,032	13,635,692	11,802,955	11,757,806	5,390,249	3,882,118	3,669,364	3,090,535	2,710,434	2,312,345	2,029,185	1,692,446
Trade Debtors	789,626	471,832	621,266	350,880	417,795	412,978	280,235	267,229	251,169	348,998	337,597	208,365
Group Debtors	2,028,758	812,362	641,623	682,591	0	422,085	588,548	647,804	73,654	0	0	0
Misc Debtors	424,824	512,936	401,371	449,402	0	790,797	199,815	242,792	180,126	170,307	120,408	137,585
Cash	1,127,271	1,175,134	52,359	79,863	81,558	85,980	439,638	96,495	553,740	374,730	90,003	37,745
misc current assets	0	0	0	0	0	0	289	0	0	0	0	0
total current assets	19,013,511	16,607,956	13,519,574	13,320,542	7,170,708	5,593,958	5,177,889	4,344,855	3,769,123	3,206,380	2,577,193	2,076,141
total assets	19,860,326	17,306,934	14,293,206	14,187,533	7,412,011	5,836,510	5,351,783	4,411,666	3,832,613	3,280,921	2,638,197	2,191,849
Bank overdraft	0	0	302,943	35,364	152,911	339,827	0	11,014	0	0	0	56,670
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,913,066	12,465,281	10,825,065	11,519,722	4,599,556	3,483,637	3,634,616	2,864,825	2,548,077	2,001,760	1,469,985	954,926
Group/Directors Accounts	0	0	0	1,000	0	60,080	97,423	1,000	2,480	3,463	109,685	793,360
other short term finances	0	0	0	0	33,149	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,639	6,333	6,333	0	0
other current liabilities	1,965,933	1,799,002	1,205,507	970,606	0	369,212	294,697	310,147	229,821	307,028	290,202	211,171
total current liabilities	15,878,999	14,264,283	12,333,515	12,526,692	5,180,973	4,252,756	4,026,736	3,189,625	2,786,711	2,318,584	1,869,872	2,016,127
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	1,615	8,469	0	0
Accruals and Deferred Income	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
provisions	101,984	43,676	30,257	29,877	0	40,070	24,967	6,225	4,000	4,820	4,429	10,934
total long term liabilities	101,984	43,676	30,257	29,877	25,392	40,070	24,967	6,225	5,615	13,289	4,429	10,934
total liabilities	15,980,983	14,307,959	12,363,772	12,556,569	5,206,365	4,292,826	4,051,703	3,195,850	2,792,326	2,331,873	1,874,301	2,027,061
net assets	3,879,343	2,998,975	1,929,434	1,630,964	2,205,646	1,543,684	1,300,080	1,215,816	1,040,287	949,048	763,896	164,788
total shareholders funds	3,879,343	2,998,975	1,929,434	1,630,964	2,205,646	1,543,684	1,300,080	1,215,816	1,040,287	949,048	763,896	164,788

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,370,328	1,759,873	636,687	479,648	111,000	320,108	299,835	361,760	451,419	587,931	248,607	-12,191	0	0
Depreciation	181,889	141,691	125,350	112,911	34,560	38,068	37,560	27,148	34,366	36,217	47,400	42,613	0	0
Amortisation	12,000	12,000	12,000	0	0	0	0	0	0	0	0	0	0	0
Tax	-243,549	-308,293	-85,688	-64,656	-46,376	-76,504	-33,466	-72,975	-14,180	-87,566	-54,797	-10,934	0	0
Stock	1,007,340	1,832,737	45,149	6,367,557	1,508,131	212,754	578,829	380,101	398,089	283,160	336,739	1,692,446	0	0
Debtors	1,446,078	132,870	181,387	1,065,078	-1,208,065	557,262	-89,227	652,876	-14,356	61,300	112,055	345,950	0	0
Creditors	1,447,785	1,640,216	-694,657	6,920,166	1,115,919	-150,979	769,791	316,748	546,317	531,775	515,059	954,926	0	0
Accruals and Deferred Income	166,931	593,495	234,901	970,606	-369,212	74,515	-15,450	80,326	-77,207	16,826	79,031	211,171	0	0
Deferred Taxes & Provisions	58,308	13,419	380	29,877	-40,070	15,103	18,742	2,225	-820	391	-6,505	10,934	0	0
Cash flow from operations	540,274	1,886,794	2,437	1,015,917	505,755	-549,705	587,410	-317,745	556,162	741,114	380,001	-841,877	0	0
Investing Activities
capital expenditure	-341,726	-79,037	-44,991	-737,599	-34,311	-106,726	-144,643	-30,469	-24,315	-49,754	7,304	-156,321	0	0
Change in Investments	0	0	-1,000	1,000	-1,000	0	0	0	-1,000	0	0	2,000	0	0
cash flow from investments	-341,726	-79,037	-43,991	-738,599	-33,311	-106,726	-144,643	-30,469	-23,315	-49,754	7,304	-158,321	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,000	1,000	-60,080	-37,343	96,423	-1,480	-983	-106,222	-683,675	793,360	0	0
Other Short Term Loans	0	0	0	-33,149	33,149	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	-2,639	-5,309	-6,854	14,802	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	-762,173	0	0	0	0	0	0	0	200,000	0	0
interest	-246,411	-203,461	-198,529	-167,144	628	0	0	0	0	-213	-1,790	-2,087	0	0
cash flow from financing	-246,411	-203,461	-199,529	-961,466	-26,303	-37,343	93,784	-6,789	-7,837	-91,633	-685,465	991,273	0	0
cash and cash equivalents
cash	-47,863	1,122,775	-27,504	-1,695	-4,422	-353,658	343,143	-457,245	179,010	284,727	52,258	37,745	0	0
overdraft	0	-302,943	267,579	-117,547	-186,916	339,827	-11,014	11,014	0	0	-56,670	56,670	0	0
change in cash	-47,863	1,425,718	-295,083	115,852	182,494	-693,485	354,157	-468,259	179,010	284,727	108,928	-18,925	0	0

P&L

December 2022

turnover

101.5m

+33%

operating profit

1.4m

-22%

gross margin

3.1%

-25.46%

turnover

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

Balance Sheet

December 2022

net assets

3.9m

+0.29%

total assets

19.9m

+0.15%

cash

1.1m

-0.04%

net assets

Total assets minus all liabilities

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company number

00300464

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

May 1935

age

accounts

Full Accounts

ultimate parent company

FREEMAN JUNIOR HOLDINGS LIMITED

previous names

N/A

incorporated

address

far moor lane coventry highway, redditch, worcestershire, B98 0SD

last accounts submitted

December 2022

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 15 charges/mortgages relating to thomas startin junr. limited. Currently there are 2 open charges and 13 have been satisfied in the past.

thomas startin junr. limited Company Information

thomas startin junr. limited Estimated Valuation

thomas startin junr. limited Estimated Valuation

thomas startin junr. limited Estimated Valuation

Thomas Startin Junr. Limited AI Business Plan

Thomas Startin Junr. Limited Overview

Thomas Startin Junr. Limited Health Check

thomas startin junr. limited Credit Report and Business Information

Thomas Startin Junr. Limited Competitor Analysis

thomas startin junr. limited Ownership

thomas startin junr. limited directors

THOMAS STARTIN JUNR. LIMITED financials

thomas startin junr. limited company details

thomas startin junr. limited Charges & Mortgages

thomas startin junr. limited Companies House Filings - See Documents