Main's Motors Limited

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main's motors limited Company Information

Live

MatureSmallDeclining

Company Number

00579071

Website

Registered Address

castlemain woodside, old henley road, ewelme, oxon, OX10 6PZ

Industry

Collection of non-hazardous waste

Telephone

01491835662

Next Accounts Due

January 2025

Group Structure

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Directors

Timothy Main32 Years

Susan Main32 Years

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Shareholders

anthony main 46%

susan main 20%

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main's motors limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of MAIN'S MOTORS LIMITED at £3.7m based on Net Assets of £1.2m and 3.02x industry multiple (adjusted for liquidity).

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Main's Motors Limited is a live company located in ewelme, OX10 6PZ with a Companies House number of 00579071. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 1957, it's largest shareholder is anthony main with a 46% stake. Main's Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Main'S Motors Limited a 4 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 Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)

EXPORT

Main'S Motors Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Main'S Motors Limited has 5 employees and maintains cash reserves of £857.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,258,862	1,254,783	1,353,935	1,409,965	1,465,696	650,070	607,153	680,059	641,746	931,506	876,039	1,238,441	1,958,987	1,153,185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	959,379	952,853	1,038,127	1,081,684	1,137,524	497,563	454,402	521,191	497,673	720,991	674,817	958,304	1,465,840	863,055
Gross Profit	299,483	301,931	315,808	328,281	328,172	152,507	152,751	158,868	144,073	210,515	201,222	280,137	493,146	290,131
Admin Expenses	303,967	-104,677	168,775	465,092	225,652	-125,369	-68,115	180,241	156,107	226,101	185,402	264,214	439,791	-216,527
Operating Profit	-4,484	406,608	147,033	-136,811	102,520	277,876	220,866	-21,373	-12,034	-15,586	15,820	15,923	53,355	506,658
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,846	6,205	653	626	5,151	3,074	1,080	1,596	1,389	1,443	1,555	1,339	1,459	851
Pre-Tax Profit	33,361	412,812	147,686	-136,185	107,672	280,951	221,946	-19,777	-10,645	-14,143	17,375	17,262	54,814	507,510
Tax	-8,340	-78,434	-28,060	0	-20,458	-53,381	-42,170	0	0	0	-3,996	-4,143	-14,252	-142,103
Profit After Tax	25,021	334,378	119,626	-136,185	87,214	227,570	179,776	-19,777	-10,645	-14,143	13,379	13,119	40,562	365,407
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,021	334,378	119,626	-136,185	87,214	227,570	179,776	-19,777	-10,645	-14,143	13,379	13,119	40,562	365,407
Employee Costs	187,967	179,532	203,651	190,864	222,222	154,577	152,295	151,718	149,553	205,333	204,566	283,380	439,406	273,112
Number Of Employees	5	5	6	6	7	5	5	5	5	7	7	10	16	10
EBITDA*	199,218	568,324	267,421	6,212	287,156	316,505	255,309	10,860	26,526	35,796	58,001	72,164	120,747	558,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	641,346	515,383	391,397	459,303	584,146	146,126	133,556	126,933	145,916	184,476	156,782	198,963	232,414	185,797
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	641,346	515,383	391,397	459,303	584,146	146,126	133,556	126,933	145,916	184,476	156,782	198,963	232,414	185,797
Stock & work in progress	41,250	41,250	41,250	41,250	41,250	41,250	41,250	41,250	46,200	66,750	66,750	100,000	162,000	78,000
Trade Debtors	0	0	0	0	0	0	0	0	9,252	9,894	5,192	5,518	3,148	20,634
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,234	7,321	44,497	29,682	32,648	0	0	0	0	0	0	0	0	0
Cash	857,935	923,043	731,523	574,719	677,451	696,255	533,520	330,386	307,969	247,772	329,427	292,639	242,956	340,578
misc current assets	0	0	0	1	7,322	7,321	7,321	7,321	7,321	12,321	12,321	12,321	13,877	0
total current assets	924,419	971,614	817,270	645,652	758,671	744,826	582,091	378,957	370,742	336,737	413,690	410,478	421,981	439,212
total assets	1,565,765	1,486,997	1,208,667	1,104,955	1,342,817	890,952	715,647	505,890	516,658	521,213	570,472	609,441	654,395	625,009
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	0	0	0	0	0	1	3,774	3,773	93,496	81,397	124,117	170,570	198,622	165,817
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	72,605	83,428	83,428	83,428	83,428	0	0	0	0	0	0	0	0	0
other current liabilities	20,359	70,474	67,902	17,628	31,461	77,645	128,644	101,133	0	0	0	0	0	0
total current liabilities	92,964	153,902	151,330	101,056	114,889	77,646	132,418	104,906	93,496	81,397	124,117	170,570	198,622	165,817
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	138,153	51,567	135,932	206,236	282,712	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	30,904	84,985
provisions	109,246	81,147	55,402	51,286	62,654	17,958	15,451	12,982	15,383	21,392	13,788	19,683	18,800	8,700
total long term liabilities	247,399	132,714	191,334	257,522	345,366	17,958	15,451	12,982	15,383	21,392	13,788	19,683	49,704	93,685
total liabilities	340,363	286,616	342,664	358,578	460,255	95,604	147,869	117,888	108,879	102,789	137,905	190,253	248,326	259,502
net assets	1,225,402	1,200,381	866,003	746,377	882,562	795,348	567,778	388,002	407,779	418,424	432,567	419,188	406,069	365,507
total shareholders funds	1,225,402	1,200,381	866,003	746,377	882,562	795,348	567,778	388,002	407,779	418,424	432,567	419,188	406,069	365,507

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-4,484	406,608	147,033	-136,811	102,520	277,876	220,866	-21,373	-12,034	-15,586	15,820	15,923	53,355	506,658
Depreciation	203,702	161,716	120,388	143,023	184,636	38,629	34,443	32,233	38,560	51,382	42,181	56,241	67,392	51,854
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,340	-78,434	-28,060	0	-20,458	-53,381	-42,170	0	0	0	-3,996	-4,143	-14,252	-142,103
Stock	0	0	0	0	0	0	0	-4,950	-20,550	0	-33,250	-62,000	84,000	78,000
Debtors	17,913	-37,176	14,815	-2,966	32,648	0	0	-9,252	-642	4,702	-326	2,370	-17,486	20,634
Creditors	0	0	0	0	-1	-3,773	1	-89,723	12,099	-42,720	-46,453	-28,052	32,805	165,817
Accruals and Deferred Income	-50,115	2,572	50,274	-13,833	-46,184	-50,999	27,511	101,133	0	0	0	0	0	0
Deferred Taxes & Provisions	28,099	25,745	4,116	-11,368	44,696	2,507	2,469	-2,401	-6,009	7,604	-5,895	883	10,100	8,700
Cash flow from operations	150,949	555,383	278,936	-16,023	232,561	210,859	243,120	34,071	53,808	-4,022	35,233	100,482	82,886	492,292
Investing Activities
capital expenditure	-329,665	-285,702	-52,482	-18,180	-622,656	-51,199	-41,066	-13,250	0	-79,076	0	-22,790	-114,009	-237,651
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-329,665	-285,702	-52,482	-18,180	-622,656	-51,199	-41,066	-13,250	0	-79,076	0	-22,790	-114,009	-237,651
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	75,763	-84,365	-70,304	-76,476	366,140	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-30,904	-54,081	84,985
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	37,846	6,205	653	626	5,151	3,074	1,080	1,596	1,389	1,443	1,555	1,339	1,459	851
cash flow from financing	113,609	-78,160	-69,651	-75,850	371,291	3,074	1,080	1,596	1,389	1,443	1,555	-29,565	-52,622	85,936
cash and cash equivalents
cash	-65,108	191,520	156,804	-102,732	-18,804	162,735	203,134	22,417	60,197	-81,655	36,788	49,683	-97,622	340,578
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-65,108	191,520	156,804	-102,732	-18,804	162,735	203,134	22,417	60,197	-81,655	36,788	49,683	-97,622	340,578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAIN'S MOTORS LIMITED group structure

Main'S Motors Limited has no subsidiary companies.

Ultimate parent company

MAIN'S MOTORS LIMITED

00579071

MAIN'S MOTORS LIMITED Shareholders

anthony main	46%
susan main	20%
john main	17%
timothy main	17%

Main'S Motors Limited currently has 4 directors. The longest serving directors include Mr Timothy Main (Jun 1991) and Miss Susan Main (Jun 1991).

officer	age	start	end	role
Mr Timothy Main	61 years	Jun 1991	-	Director
Miss Susan Main	54 years	Jun 1991	-	Director
Mr Anthony Main	68 years	Jun 1991	-	Director
Mr John Main	66 years	Jun 1991	-	Director

P&L

April 2023

turnover

1.3m

operating profit

-4.5k

gross margin

23.8%

-1.13%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.02%

total assets

1.6m

+0.05%

cash

857.9k

-0.07%

net assets

Total assets minus all liabilities

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company number

00579071

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

February 1957

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

castlemain woodside, old henley road, ewelme, oxon, OX10 6PZ

last accounts submitted

April 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 found 1 charges/mortgages relating to main's motors limited. Currently there are 0 open charges and 1 have been satisfied in the past.

main's motors limited Company Information

main's motors limited Estimated Valuation

main's motors limited Estimated Valuation

main's motors limited Estimated Valuation

Main's Motors Limited Overview

Main's Motors Limited Health Check

MAIN'S MOTORS LIMITED financials

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main's motors limited Ownership

main's motors limited directors

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