Foray Motor Group Limited

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foray motor group limited Company Information

Live

MatureMegaHealthy

Company Number

00617830

Next Accounts

Sep 2025

Industry

Sale of new cars and light motor vehicles

Directors

Christopher Yoxon

Luke Mundy

View All

Shareholders

foray holdings ltd

Group Structure

View All

Contact

Registered Address

telford road, salisbury, wiltshire, SP2 7PF

Website

www.foraymotorgroup.co.uk

foray motor group limited Estimated Valuation

£132.7m

Pomanda estimates the enterprise value of FORAY MOTOR GROUP LIMITED at £132.7m based on a Turnover of £174.3m and 0.76x industry multiple (adjusted for size and gross margin).

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Foray Motor Group Limited is a live company located in wiltshire, SP2 7PF with a Companies House number of 00617830. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1958, it's largest shareholder is foray holdings ltd with a 100% stake. Foray Motor Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £174.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Foray Motor Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £174.3m, make it larger than the average company (£52.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)

EXPORT

Foray Motor Group Limited's latest turnover from December 2023 is £174.3 million and the company has net assets of £9.7 million. According to their latest financial statements, Foray Motor Group Limited has 404 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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
Turnover	174,252,219	197,460,402	163,882,555	130,276,191	168,405,753	175,520,068	174,151,127	148,539,172	138,572,751	120,567,992	113,511,181	112,702,572	117,299,264	107,894,856	88,602,960
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	151,097,806	174,459,922	144,753,657	115,349,909	149,635,320	156,947,854	153,541,333	129,191,893	120,180,040	103,025,839	96,972,874	96,346,809	99,784,933	90,086,067	72,925,616
Gross Profit	23,154,413	23,000,480	19,128,898	14,926,282	18,770,433	18,572,214	20,609,794	19,347,279	18,392,711	17,542,153	16,538,307	16,355,763	17,514,331	17,808,789	15,677,344
Admin Expenses	21,033,371	18,557,322	16,672,942	14,989,018	18,830,801	19,393,536	19,525,382	18,080,322	17,360,314	16,826,682	15,968,579	16,320,634	17,146,556	16,090,874	14,550,689
Operating Profit	2,121,042	4,443,158	2,455,956	-62,736	-60,368	-821,322	1,084,412	1,266,957	1,032,397	715,471	569,728	35,129	367,775	1,717,915	1,126,655
Interest Payable	852,498	414,426	228,000	216,612	320,461	299,452	269,612	244,418	219,557	205,919	161,939	286,928	262,889	215,708	282,746
Interest Receivable	35,490	9,848	15,822	0	0	0	0	1,658	731	271	828	460	463	25	425
Pre-Tax Profit	1,304,034	4,038,580	2,243,778	-279,348	-380,829	-1,120,774	814,800	1,024,197	813,571	427,403	408,617	-251,339	105,349	1,502,232	843,939
Tax	-348,676	-759,061	-502,731	922,873	-14,080	173,370	-168,413	-245,550	-174,021	-134,515	-72,292	13,905	-60,307	-456,354	-285,680
Profit After Tax	955,358	3,279,519	1,741,047	643,525	-394,909	-947,404	646,387	778,647	639,550	292,888	336,325	-237,434	45,042	1,045,878	558,259
Dividends Paid	0	0	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	955,358	3,279,519	741,047	643,525	-394,909	-947,404	646,387	778,647	639,550	292,888	336,325	-237,434	45,042	1,045,878	558,259
Employee Costs	14,151,988	13,023,604	11,211,848	10,754,366	12,476,825	11,852,454	11,551,309	10,719,346	10,207,462	10,077,500	8,824,378	9,232,879	10,606,836	9,697,066	8,803,570
Number Of Employees	404	399	384	418	475	502	492	467	451	448	428	448	469	489	473
EBITDA*	2,389,110	4,645,997	2,693,320	201,066	170,859	-462,320	1,450,529	1,516,088	1,281,231	933,620	843,080	410,037	731,393	2,014,719	1,366,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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
Tangible Assets	6,294,207	6,219,761	1,488,215	1,446,843	1,506,219	1,684,525	1,597,781	1,250,811	1,097,525	986,836	1,234,450	1,322,245	1,593,105	1,022,104	1,129,942
Intangible Assets	0	0	100,843	116,258	131,674	147,088	0	0	0	0	0	0	0	4,377	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	391,198	22,946	0	0
Total Fixed Assets	6,294,207	6,219,761	1,589,058	1,563,101	1,637,893	1,831,613	1,597,781	1,250,811	1,097,525	986,836	1,234,450	1,713,443	1,616,051	1,026,481	1,129,942
Stock & work in progress	34,274,628	49,125,448	40,981,119	34,502,495	50,340,041	46,230,688	41,945,330	38,242,287	40,482,292	33,139,493	26,013,961	26,498,304	36,719,071	28,520,158	22,743,637
Trade Debtors	3,503,768	5,727,060	4,337,876	6,056,616	8,185,965	7,458,421	9,749,806	9,125,978	5,767,051	4,970,100	4,773,328	5,090,408	6,286,043	6,257,845	6,985,089
Group Debtors	759,077	0	411,188	900,188	1,460,704	1,840,613	910,179	541,798	295,028	0	0	0	0	122,544	0
Misc Debtors	943,752	841,254	372,915	1,357,509	1,955,395	1,850,854	332,249	1,380,607	1,746,239	2,508,691	823,872	1,621,223	898,901	2,081,870	525,094
Cash	1,954,201	4,349,803	3,072,424	2,850,203	5,775	5,666	4,945	7,132	6,456	6,590	7,360	7,735	7,396	249,289	7,752
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	41,435,426	60,043,565	49,175,522	45,667,011	61,947,880	57,386,242	52,942,509	49,297,802	48,297,066	40,624,874	31,618,521	33,217,670	43,911,411	37,231,706	30,261,572
total assets	47,729,633	66,263,326	50,764,580	47,230,112	63,585,773	59,217,855	54,540,290	50,548,613	49,394,591	41,611,710	32,852,971	34,931,113	45,527,462	38,258,187	31,391,514
Bank overdraft	0	0	0	0	1,245,673	1,723,126	3,823,646	5,423,080	1,480,421	2,576,784	3,727,644	1,681,292	1,548,664	0	1,141,538
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	21,820,891	42,517,640	29,207,443	32,922,247	49,128,642	42,467,405	35,932,707	32,841,424	35,859,874	28,344,784	20,408,075	25,243,470	33,461,783	28,351,336	22,527,476
Group/Directors Accounts	0	1,767,644	0	0	0	0	0	0	0	403,176	370,864	42,726	6,083	0	0
other short term finances	13,250,430	9,560,127	10,934,829	6,950,038	7,811,971	9,449,046	8,053,467	6,530,750	7,056,228	5,960,256	4,353,211	4,230,930	6,161,234	4,847,649	3,815,080
hp & lease commitments	60,686	115,095	107,211	122,999	116,564	310,995	151,912	35,679	38,261	36,466	151,085	181,262	244,259	125,979	150,384
other current liabilities	2,639,111	3,341,928	4,698,276	2,211,897	913,428	559,638	635,391	776,095	788,947	873,672	721,341	612,382	765,881	1,333,197	1,168,206
total current liabilities	37,771,118	57,302,434	44,947,759	42,207,181	59,216,278	54,510,210	48,597,123	45,607,028	45,223,731	38,195,138	29,732,220	31,992,062	42,187,904	34,658,161	28,802,684
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	399,277	567,166
hp & lease commitments	0	0	115,095	141,239	152,236	126,195	407,218	66,920	103,582	42,466	41,048	180,126	336,711	218,264	80,109
Accruals and Deferred Income	0	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	0	0	0
provisions	252,174	209,909	230,262	151,275	130,367	99,649	106,744	91,847	63,107	9,485	7,970	23,517	30,005	54,685	59,633
total long term liabilities	252,174	209,909	345,357	292,514	282,603	225,844	513,962	158,767	166,689	51,951	49,018	203,643	366,716	672,226	706,908
total liabilities	38,023,292	57,512,343	45,293,116	42,499,695	59,498,881	54,736,054	49,111,085	45,765,795	45,390,420	38,247,089	29,781,238	32,195,705	42,554,620	35,330,387	29,509,592
net assets	9,706,341	8,750,983	5,471,464	4,730,417	4,086,892	4,481,801	5,429,205	4,782,818	4,004,171	3,364,621	3,071,733	2,735,408	2,972,842	2,927,800	1,881,922
total shareholders funds	9,706,341	8,750,983	5,471,464	4,730,417	4,086,892	4,481,801	5,429,205	4,782,818	4,004,171	3,364,621	3,071,733	2,735,408	2,972,842	2,927,800	1,881,922

	Dec 2023	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	2,121,042	4,443,158	2,455,956	-62,736	-60,368	-821,322	1,084,412	1,266,957	1,032,397	715,471	569,728	35,129	367,775	1,717,915	1,126,655
Depreciation	268,068	202,839	221,949	248,386	215,813	351,936	366,117	249,131	248,834	218,149	273,352	374,908	359,241	296,804	239,520
Amortisation	0	0	15,415	15,416	15,414	7,066	0	0	0	0	0	0	4,377	0	0
Tax	-348,676	-759,061	-502,731	922,873	-14,080	173,370	-168,413	-245,550	-174,021	-134,515	-72,292	13,905	-60,307	-456,354	-285,680
Stock	-14,850,820	8,144,329	6,478,624	-15,837,546	4,109,353	4,285,358	3,703,043	-2,240,005	7,342,799	7,125,532	-484,343	-10,220,767	8,198,913	5,776,521	22,743,637
Debtors	-1,361,717	1,446,335	-3,192,334	-3,287,751	452,176	157,654	-56,149	3,240,065	329,527	1,881,591	-1,505,629	-105,061	-1,254,369	952,076	7,510,183
Creditors	-20,696,749	13,310,197	-3,714,804	-16,206,395	6,661,237	6,534,698	3,091,283	-3,018,450	7,515,090	7,936,709	-4,835,395	-8,218,313	5,110,447	5,823,860	22,527,476
Accruals and Deferred Income	-702,817	-1,356,348	2,486,379	1,298,469	353,790	-75,753	-140,704	-12,852	-84,725	152,331	108,959	-153,499	-567,316	164,991	1,168,206
Deferred Taxes & Provisions	42,265	-20,353	78,987	20,908	30,718	-7,095	14,897	28,740	53,622	1,515	-15,547	-6,488	-24,680	-4,948	59,633
Cash flow from operations	-3,104,330	6,229,768	-2,245,139	5,362,218	2,640,995	1,719,888	600,698	-2,732,084	918,871	-117,463	-1,981,223	2,371,470	-1,755,007	813,671	-5,418,010
Investing Activities
capital expenditure	-342,514	-4,833,542	-263,321	-189,010	-37,507	-592,834	-713,087	-402,417	-359,523	29,465	-185,557	-104,048	-930,242	-193,343	-1,369,462
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-342,514	-4,833,542	-263,321	-189,010	-37,507	-592,834	-713,087	-402,417	-359,523	29,465	-185,557	-104,048	-930,242	-193,343	-1,369,462
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,767,644	1,767,644	0	0	0	0	0	0	-403,176	32,312	328,138	36,643	6,083	0	0
Other Short Term Loans	3,690,303	-1,374,702	3,984,791	-861,933	-1,637,075	1,395,579	1,522,717	-525,478	1,095,972	1,607,045	122,281	-1,930,304	1,313,585	1,032,569	3,815,080
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-399,277	-167,889	567,166
Hire Purchase and Lease Commitments	-54,409	-107,211	-41,932	-4,562	-168,390	-121,940	456,531	-39,244	62,911	-113,201	-169,255	-219,582	236,727	113,750	230,493
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,323,663
interest	-817,008	-404,578	-212,178	-216,612	-320,461	-299,452	-269,612	-242,760	-218,826	-205,648	-161,111	-286,468	-262,426	-215,683	-282,321
cash flow from financing	1,051,242	-118,847	3,730,681	-1,083,107	-2,125,926	974,187	1,709,636	-807,482	536,881	1,320,508	120,053	-2,399,711	894,692	762,747	5,654,081
cash and cash equivalents
cash	-2,395,602	1,277,379	222,221	2,844,428	109	721	-2,187	676	-134	-770	-375	339	-241,893	241,537	7,752
overdraft	0	0	0	-1,245,673	-477,453	-2,100,520	-1,599,434	3,942,659	-1,096,363	-1,150,860	2,046,352	132,628	1,548,664	-1,141,538	1,141,538
change in cash	-2,395,602	1,277,379	222,221	4,090,101	477,562	2,101,241	1,597,247	-3,941,983	1,096,229	1,150,090	-2,046,727	-132,289	-1,790,557	1,383,075	-1,133,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FORAY MOTOR GROUP LIMITED group structure

Foray Motor Group Limited has no subsidiary companies.

Ultimate parent company

FORAY HOLDINGS LIMITED

03904161

1 parent

FORAY MOTOR GROUP LIMITED

00617830

FORAY MOTOR GROUP LIMITED Shareholders

foray holdings ltd

100%

Foray Motor Group Limited currently has 7 directors. The longest serving directors include Mr Christopher Yoxon (May 2000) and Mr Luke Mundy (Mar 2016).

officer	country	age	start	end	role
Mr Christopher Yoxon		62 years	May 2000	-	Director
Mr Luke Mundy		48 years	Mar 2016	-	Director
Mr Jason Beckley		55 years	May 2017	-	Director
Mr Simon Moulton		52 years	Apr 2018	-	Director
Mr Robin Fielder	United Kingdom	54 years	Dec 2022	-	Director
Mr Anthony Smith		41 years	Aug 2024	-	Director
Miss Katie Massarella		40 years	Aug 2024	-	Director

P&L

December 2023

turnover

174.3m

-12%

operating profit

2.1m

-52%

gross margin

13.3%

+14.08%

turnover

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

Balance Sheet

December 2023

net assets

9.7m

+0.11%

total assets

47.7m

-0.28%

cash

-0.55%

net assets

Total assets minus all liabilities

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company number

00617830

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

December 1958

ultimate parent company

FORAY HOLDINGS LIMITED

previous names

edwards brothers (salisbury) limited (May 2000)

address

telford road, salisbury, wiltshire, SP2 7PF

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 21 charges/mortgages relating to foray motor group limited. Currently there are 11 open charges and 10 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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foray motor group limited Company Information

foray motor group limited Estimated Valuation

foray motor group limited Estimated Valuation

foray motor group limited Estimated Valuation

Foray Motor Group Limited Overview

Foray Motor Group Limited Health Check

FORAY MOTOR GROUP LIMITED financials

foray motor group limited Credit Report and Business Information

Foray Motor Group Limited Competitor Analysis

foray motor group limited Ownership

foray motor group limited directors

foray motor group limited company details

foray motor group limited Charges & Mortgages

foray motor group limited Capital Raised & Share Issues BETA

foray motor group limited Companies House Filings - See Documents