Nidderdale Motors Limited

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nidderdale motors limited Company Information

Live

MatureSmallDeclining

Company Number

00455137

Website

www.nidderdalemotors.co.uk

Registered Address

17 panorama close, pateley bridge, harrogate, HG3 5NY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01423711309

Next Accounts Due

May 2024

Group Structure

View All

Directors

Michael Buller13 Years

Richard Buller13 Years

Shareholders

mr richard david buller 50%

michael peter buller 50%

nidderdale motors limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of NIDDERDALE MOTORS LIMITED at £1.6m based on a Turnover of £823.6k and 1.9x industry multiple (adjusted for size and gross margin).

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Nidderdale Motors Limited is a live company located in harrogate, HG3 5NY with a Companies House number of 00455137. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1948, it's largest shareholder is mr richard david buller with a 50% stake. Nidderdale Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £823.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Nidderdale Motors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £823.6k, make it in line with the average company (£693.4k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIDDERDALE MOTORS LIMITED group structure

Nidderdale Motors Limited has no subsidiary companies.

Ultimate parent company

NIDDERDALE MOTORS LIMITED

00455137

NIDDERDALE MOTORS LIMITED Shareholders

mr richard david buller	50%
michael peter buller	50%

Nidderdale Motors Limited currently has 2 directors. The longest serving directors include Mr Michael Buller (Jun 2010) and Mr Richard Buller (Jun 2010).

officer	country	age	start	end	role
Mr Michael Buller	England	66 years	Jun 2010	-	Director
Mr Richard Buller	England	70 years	Jun 2010	-	Director

EXPORT

Nidderdale Motors Limited's latest turnover from August 2022 is estimated at £823.6 thousand and the company has net assets of £241 thousand. According to their latest financial statements, Nidderdale Motors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Oct 2016	Apr 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	823,612	862,099	1,003,672	1,358,168	1,411,696	1,936,017	380,093	151,333	145,564	811,786	368,556	232,676	455,907	370,185	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	588,393	620,514	703,464	953,327	974,649	1,307,803	254,215	102,467	103,172	589,796	270,729	170,965	332,264	257,622	0
Gross Profit	235,220	241,585	300,207	404,841	437,047	628,214	125,878	48,866	42,392	221,991	97,827	61,712	123,643	112,563	0
Admin Expenses	296,861	323,693	401,762	408,348	564,497	169,254	156,472	73,479	127,641	173,502	102,016	227,653	157,283	133,484	-760,267
Operating Profit	-61,641	-82,108	-101,555	-3,507	-127,450	458,960	-30,594	-24,613	-85,249	48,489	-4,189	-165,941	-33,640	-20,921	760,267
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	47	124	101	22	51	55	43	52	27
Pre-Tax Profit	-61,641	-82,108	-101,555	-3,507	-127,450	458,960	-30,547	-24,489	-85,148	48,510	-4,138	-165,886	-33,597	-20,869	760,294
Tax	0	0	0	0	0	-87,202	0	0	0	-10,187	0	0	0	0	-212,882
Profit After Tax	-61,641	-82,108	-101,555	-3,507	-127,450	371,758	-30,547	-24,489	-85,148	38,323	-4,138	-165,886	-33,597	-20,869	547,412
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,641	-82,108	-101,555	-3,507	-127,450	371,758	-30,547	-24,489	-85,148	38,323	-4,138	-165,886	-33,597	-20,869	547,412
Employee Costs	59,322	54,349	54,422	55,257	53,333	177,885	52,064	26,254	26,250	75,240	23,914	24,328	47,030	48,203	0
Number Of Employees	2	2	2	2	2	7	2	1	1	3	1	1	2	2	0
EBITDA*	-61,641	-82,108	-101,555	-3,507	-127,450	458,960	-30,594	-20,799	-79,992	53,523	2,390	-155,998	-24,237	-12,600	768,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Oct 2016	Apr 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	6,097	37,932	38,432	53,311	73,899	82,278	183,432	182,289	186,041	183,932	220,996	227,535	268,456	269,064	271,410
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,097	37,932	38,432	53,311	73,899	82,278	183,432	182,289	186,041	183,932	220,996	227,535	268,456	269,064	271,410
Stock & work in progress	0	0	0	0	0	0	0	71,901	70,921	82,379	114,587	116,847	137,279	181,036	166,268
Trade Debtors	315,470	264,756	354,452	447,383	487,294	628,024	88,797	36,528	33,067	191,333	83,361	52,492	111,530	91,502	116,430
Group Debtors	0	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	100,000	100,000	100,000
Cash	0	0	0	0	0	0	0	12,442	37,300	3,051	5,595	14,738	7,131	10,074	10,821
misc current assets	0	0	0	1,047	485	0	4,041	0	0	0	0	0	0	0	0
total current assets	315,470	264,756	354,452	448,430	487,779	628,024	92,838	120,871	141,288	276,763	203,543	184,077	355,940	382,612	393,519
total assets	321,567	302,688	392,884	501,741	561,678	710,302	276,270	303,160	327,329	460,695	424,539	411,612	624,396	651,676	664,929
Bank overdraft	0	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	0
Trade Creditors	80,520	0	8,088	15,390	71,820	86,000	30,720	37,079	36,759	84,978	87,145	70,080	116,978	108,074	93,251
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	80,520	0	8,088	15,390	71,820	86,000	30,720	37,079	36,759	84,978	87,145	70,080	116,978	108,074	93,251
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	6,994	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	2,587	9,794
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	6,994	0	0	0	0	0	0	0	2,587	9,794
total liabilities	80,520	0	8,088	15,390	71,820	92,994	30,720	37,079	36,759	84,978	87,145	70,080	116,978	110,661	103,045
net assets	241,047	302,688	384,796	486,351	489,858	617,308	245,550	266,081	290,570	375,717	337,394	341,532	507,418	541,015	561,884
total shareholders funds	241,047	302,688	384,796	486,351	489,858	617,308	245,550	266,081	290,570	375,717	337,394	341,532	507,418	541,015	561,884

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Oct 2016	Apr 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-61,641	-82,108	-101,555	-3,507	-127,450	458,960	-30,594	-24,613	-85,249	48,489	-4,189	-165,941	-33,640	-20,921	760,267
Depreciation	0	0	0	0	0	0	0	3,814	5,257	5,034	6,579	9,943	9,403	8,321	8,405
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-87,202	0	0	0	-10,187	0	0	0	0	-212,882
Stock	0	0	0	0	0	0	-70,921	980	-11,458	-32,208	-2,260	-20,432	-43,757	14,768	166,268
Debtors	50,714	-89,696	-92,931	-39,911	-140,730	539,227	55,730	3,461	-158,266	107,972	30,869	-159,038	20,028	-24,928	216,430
Creditors	80,520	-8,088	-7,302	-56,430	-14,180	55,280	-6,039	320	-48,219	-2,167	17,065	-46,898	8,904	14,823	93,251
Accruals and Deferred Income	0	0	0	0	-6,994	6,994	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-31,835	-500	-15,926	-20,026	-7,894	-105,195	-21,442	-24,920	41,513	-34,595	-9,154	-23,426	8,396	12,383	266,343
Investing Activities
capital expenditure	31,835	500	14,879	20,588	8,379	101,154	2,609	-62	-7,366	32,030	-40	30,978	-8,795	-5,975	-279,815
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	31,835	500	14,879	20,588	8,379	101,154	2,609	-62	-7,366	32,030	-40	30,978	-8,795	-5,975	-279,815
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-2,587	-7,207	9,794
share issue	0	0	0	0	0	0	-14,473	0	1	0	0	0	0	0	14,472
interest	0	0	0	0	0	0	47	124	101	22	51	55	43	52	27
cash flow from financing	0	0	0	0	0	0	-14,426	124	102	22	51	55	-2,544	-7,155	24,293
cash and cash equivalents
cash	0	0	0	0	0	0	-37,300	-24,858	34,249	-2,544	-9,143	7,607	-2,943	-747	10,821
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-37,300	-24,858	34,249	-2,544	-9,143	7,607	-2,943	-747	10,821

P&L

August 2022

turnover

823.6k

-4%

operating profit

-61.6k

gross margin

28.6%

+1.92%

turnover

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

Balance Sheet

August 2022

net assets

241k

-0.2%

total assets

321.6k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

00455137

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 1948

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

17 panorama close, pateley bridge, harrogate, HG3 5NY

last accounts submitted

August 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 8 charges/mortgages relating to nidderdale motors limited. Currently there are 1 open charges and 7 have been satisfied in the past.

nidderdale motors limited Company Information

nidderdale motors limited Estimated Valuation

nidderdale motors limited Estimated Valuation

nidderdale motors limited Estimated Valuation

Nidderdale Motors Limited AI Business Plan

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NIDDERDALE MOTORS LIMITED financials

nidderdale motors limited company details

nidderdale motors limited Charges & Mortgages

nidderdale motors limited Companies House Filings - See Documents