suzuki gb plc

suzuki gb plc Company Information

Share SUZUKI GB PLC
Live 
MatureMegaHigh

Company Number

00768587

Industry

Sale of new cars and light motor vehicles

 

Shareholders

suzuki motor corp

Group Structure

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Contact

Registered Address

steinbeck crescent, snelshall west, milton keynes, buckinghamshire, MK4 4AE

suzuki gb plc Estimated Valuation

£408.8m

Pomanda estimates the enterprise value of SUZUKI GB PLC at £408.8m based on a Turnover of £646.7m and 0.63x industry multiple (adjusted for size and gross margin).

suzuki gb plc Estimated Valuation

£142.5m

Pomanda estimates the enterprise value of SUZUKI GB PLC at £142.5m based on an EBITDA of £18.1m and a 7.88x industry multiple (adjusted for size and gross margin).

suzuki gb plc Estimated Valuation

£236.2m

Pomanda estimates the enterprise value of SUZUKI GB PLC at £236.2m based on Net Assets of £82.3m and 2.87x industry multiple (adjusted for liquidity).

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Suzuki Gb Plc Overview

Suzuki Gb Plc is a live company located in milton keynes, MK4 4AE with a Companies House number of 00768587. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 1963, it's largest shareholder is suzuki motor corp with a 100% stake. Suzuki Gb Plc is a mature, mega sized company, Pomanda has estimated its turnover at £646.7m with high growth in recent years.

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Suzuki Gb Plc Health Check

Pomanda's financial health check has awarded Suzuki Gb Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £646.7m, make it larger than the average company (£52m)

£646.7m - Suzuki Gb Plc

£52m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.5%)

21% - Suzuki Gb Plc

12.5% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a comparable cost of product (10.2%)

9.4% - Suzuki Gb Plc

10.2% - Industry AVG

profitability

Profitability

an operating margin of 2.6% make it more profitable than the average company (1.9%)

2.6% - Suzuki Gb Plc

1.9% - Industry AVG

employees

Employees

with 178 employees, this is above the industry average (83)

178 - Suzuki Gb Plc

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.6k, the company has a higher pay structure (£39.8k)

£67.6k - Suzuki Gb Plc

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.6m, this is more efficient (£655.2k)

£3.6m - Suzuki Gb Plc

£655.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is later than average (6 days)

18 days - Suzuki Gb Plc

6 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Suzuki Gb Plc

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 135 days, this is more than average (59 days)

135 days - Suzuki Gb Plc

59 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (4 weeks)

9 weeks - Suzuki Gb Plc

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (66.4%)

77% - Suzuki Gb Plc

66.4% - Industry AVG

SUZUKI GB PLC financials

EXPORTms excel logo

Suzuki Gb Plc's latest turnover from March 2024 is £646.7 million and the company has net assets of £82.3 million. According to their latest financial statements, Suzuki Gb Plc has 178 employees and maintains cash reserves of £44.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover646,749,000442,276,000437,325,000366,201,000475,504,000571,859,000521,189,000515,688,000431,614,000381,115,000366,864,307290,451,156253,203,212253,201,605332,399,441
Other Income Or Grants000000000000000
Cost Of Sales586,286,000383,492,000384,044,000324,521,000424,171,000522,217,000472,322,000460,396,000377,468,000351,838,000337,872,126264,447,985228,868,764227,345,301297,592,992
Gross Profit60,463,00058,784,00053,281,00041,680,00051,333,00049,642,00048,867,00055,292,00054,146,00029,277,00028,992,18126,003,17124,334,44825,856,30434,806,449
Admin Expenses43,606,00040,505,00036,320,00038,159,00048,510,00044,879,00051,695,00053,986,00049,452,00031,755,00028,764,72627,073,63525,998,74127,198,80427,730,874
Operating Profit16,857,00018,279,00016,961,0003,521,0002,823,0004,763,000-2,828,0001,306,0004,694,000-2,478,000227,455-1,070,464-1,664,293-1,342,5007,075,575
Interest Payable10,338,0002,607,000741,000992,0001,674,0001,633,0001,438,0001,119,000938,000728,000728,743592,673696,588828,5381,263,079
Interest Receivable2,769,000514,0006,00020,000168,000100,000001,0002,00010,20311,07300876
Pre-Tax Profit17,850,00027,288,00023,328,0009,290,00010,163,00012,095,0004,142,0006,933,0008,684,0001,085,0003,179,9951,490,7961,286,719836,9628,068,372
Tax-2,272,000-2,964,000-2,574,000-174,000-1,843,000-2,253,000-1,284,000-1,919,000-2,080,000-558,000-1,024,910-619,746-733,715-538,017-3,015,253
Profit After Tax15,578,00024,324,00020,754,0009,116,0008,320,0009,842,0002,858,0005,014,0006,604,000527,0002,155,085871,050553,004298,9455,053,119
Dividends Paid21,735,00022,237,0000000000000000
Retained Profit-6,157,0002,087,00020,754,0009,116,0008,320,0009,842,0002,858,0005,014,0006,604,000527,0002,155,085871,050553,004298,9455,053,119
Employee Costs12,026,00010,966,0009,979,00010,429,00010,720,0009,735,0009,789,0009,423,0008,874,0008,259,0007,901,5557,447,9417,368,3247,585,8097,655,811
Number Of Employees178170160163171163162163160153149148145148151
EBITDA*18,082,00019,444,00018,099,0004,640,0003,938,0005,993,000-1,556,0002,591,0007,022,000-1,296,0001,409,689-87,752-730,120-249,9468,165,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets8,951,0009,462,0009,769,00010,257,00010,141,00010,677,00011,295,00011,968,00012,312,00013,097,00015,471,52015,303,54915,821,53316,360,56017,350,407
Intangible Assets794,0001,033,0001,183,0001,348,000994,0001,199,0001,289,0001,480,0001,498,0001,940,00000000
Investments & Other5,0005,0005,0005,00012,145,00015,788,00013,726,00011,435,0008,888,0007,740,0005,045,0695,154,8299,002,3096,340,1099,069,109
Debtors (Due After 1 year)00000000000000232,422
Total Fixed Assets9,750,00010,500,00010,957,00011,610,00023,280,00027,664,00026,310,00024,883,00022,698,00022,777,00020,516,58920,458,37824,823,84222,700,66926,651,938
Stock & work in progress217,443,00086,273,00068,311,000151,186,000126,520,000125,121,000135,275,000160,183,000119,351,00083,295,00087,964,48662,969,72578,885,14476,823,35768,811,862
Trade Debtors33,328,00023,387,00017,820,00019,042,00018,566,00029,499,00026,239,00017,591,00011,523,00015,395,00017,997,01113,120,10514,148,11711,479,72118,302,376
Group Debtors40,019,0006,412,0003,681,0005,066,000231,00012,400,00018,981,00020,318,00014,216,0009,850,00016,799,76912,318,3542,703,082939,9581,094,008
Misc Debtors12,775,0007,821,00010,083,00011,543,0006,615,0007,940,0008,759,0006,108,0004,305,0006,435,0003,019,3652,879,6893,002,9523,495,8952,769,958
Cash44,538,000119,844,00097,670,0003,526,00056,964,00050,268,0004,750,000590,0001,883,0001,843,000252,813511,298254,170563,6112,216,954
misc current assets000000000000000
total current assets348,103,000243,737,000197,565,000190,363,000208,896,000225,228,000194,004,000204,790,000151,278,000116,818,000126,033,44491,799,17198,993,46593,302,54293,195,158
total assets357,853,000254,237,000208,522,000201,973,000232,176,000252,892,000220,314,000229,673,000173,976,000139,595,000146,550,033112,257,549123,817,307116,003,211119,847,096
Bank overdraft0005,600,0000032,450,00030,800,00034,500,000028,224,3813,000,00015,662,49419,271,59614,523,814
Bank loan00000000017,195,00000000
Trade Creditors 00000059,241,00078,590,00034,825,00035,027,00028,125,68932,469,53040,852,06927,172,12133,299,105
Group/Directors Accounts179,084,000112,060,00071,755,00062,003,00094,850,000122,329,000000000000
other short term finances21,186,00017,682,00000000002,943,00000000
hp & lease commitments000000000000000
other current liabilities49,976,00035,982,00050,262,00068,701,00068,834,00070,413,00078,327,00073,247,00062,171,00048,877,00055,443,59044,361,28635,623,65338,810,52641,564,089
total current liabilities250,246,000165,724,000122,017,000136,304,000163,684,000192,742,000170,018,000182,637,000131,496,000104,042,000111,793,66079,830,81692,138,21685,254,24389,387,008
loans000000000000000
hp & lease commitments1,00064,000140,000213,00000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions25,350,000000000000000018,905
total long term liabilities25,351,00064,000140,000213,000000000000018,905
total liabilities275,597,000165,788,000122,157,000136,517,000163,684,000192,742,000170,018,000182,637,000131,496,000104,042,000111,793,66079,830,81692,138,21685,254,24389,405,913
net assets82,256,00088,449,00086,365,00065,456,00068,492,00060,150,00050,296,00047,036,00042,480,00035,553,00034,756,37332,426,73331,679,09130,748,96830,441,183
total shareholders funds82,256,00088,449,00086,365,00065,456,00068,492,00060,150,00050,296,00047,036,00042,480,00035,553,00034,756,37332,426,73331,679,09130,748,96830,441,183
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit16,857,00018,279,00016,961,0003,521,0002,823,0004,763,000-2,828,0001,306,0004,694,000-2,478,000227,455-1,070,464-1,664,293-1,342,5007,075,575
Depreciation828,000742,000730,000738,000667,000788,000824,000807,0001,460,0001,182,0001,182,234982,712934,1731,092,5541,089,683
Amortisation397,000423,000408,000381,000448,000442,000448,000478,000868,000000000
Tax-2,272,000-2,964,000-2,574,000-174,000-1,843,000-2,253,000-1,284,000-1,919,000-2,080,000-558,000-1,024,910-619,746-733,715-538,017-3,015,253
Stock131,170,00017,962,000-82,875,00024,666,0001,399,000-10,154,000-24,908,00040,832,00036,056,000-4,669,48624,994,761-15,915,4192,061,7878,011,49568,811,862
Debtors48,502,0006,036,000-4,067,00010,239,000-24,427,000-4,140,0009,962,00013,973,000-1,636,000-6,136,1459,497,9978,463,9973,938,577-6,483,19022,398,764
Creditors00000-59,241,000-19,349,00043,765,000-202,0006,901,311-4,343,841-8,382,53913,679,948-6,126,98433,299,105
Accruals and Deferred Income13,994,000-14,280,000-18,439,000-133,000-1,579,000-7,914,0005,080,00011,076,00013,294,000-6,566,59011,082,3048,737,633-3,186,873-2,753,56341,564,089
Deferred Taxes & Provisions25,350,000000000000000-18,90518,905
Cash flow from operations-124,518,000-21,798,00084,028,000-30,572,00023,544,000-49,121,000-2,163,000708,000-16,386,0009,286,352-27,369,5167,099,0183,028,876-11,215,720-11,178,522
Investing Activities
capital expenditure000000-9,035,000-6,629,000-4,758,000160,000-1,350,205-464,728-395,146-102,707-18,440,090
Change in Investments000-12,140,000-3,643,0002,062,0002,291,0002,547,0001,148,0002,694,931-109,760-3,847,4802,662,200-2,729,0009,069,109
cash flow from investments00012,140,0003,643,000-2,062,000-11,326,000-9,176,000-5,906,000-2,534,931-1,240,4453,382,752-3,057,3462,626,293-27,509,199
Financing Activities
Bank loans00000000-17,195,00017,195,00000000
Group/Directors Accounts67,024,00040,305,0009,752,000-32,847,000-27,479,000122,329,000000000000
Other Short Term Loans 3,504,00017,682,000000000-2,943,0002,943,00000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-63,000-76,000-73,000213,00000000000000
other long term liabilities000000000000000
share issue-36,000-3,000155,000-12,152,00022,00012,000402,000-458,000323,000269,627174,555-123,408377,1198,84025,388,064
interest-7,569,000-2,093,000-735,000-972,000-1,506,000-1,533,000-1,438,000-1,119,000-937,000-726,000-718,540-581,600-696,588-828,538-1,262,203
cash flow from financing62,860,00055,815,0009,099,000-45,758,000-28,963,000120,808,000-1,036,000-1,577,000-20,752,00019,681,627-543,985-705,008-319,469-819,69824,125,861
cash and cash equivalents
cash-75,306,00022,174,00094,144,000-53,438,0006,696,00045,518,0004,160,000-1,293,00040,0001,590,187-258,485257,128-309,441-1,653,3432,216,954
overdraft00-5,600,0005,600,0000-32,450,0001,650,000-3,700,00034,500,000-28,224,38125,224,381-12,662,494-3,609,1024,747,78214,523,814
change in cash-75,306,00022,174,00099,744,000-59,038,0006,696,00077,968,0002,510,0002,407,000-34,460,00029,814,568-25,482,86612,919,6223,299,661-6,401,125-12,306,860

suzuki gb plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Suzuki Gb Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for suzuki gb plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in MK4 area or any other competitors across 12 key performance metrics.

suzuki gb plc Ownership

SUZUKI GB PLC group structure

Suzuki Gb Plc has no subsidiary companies.

Ultimate parent company

SUZUKI MOTOR CORP

#0013368

1 parent

SUZUKI GB PLC

00768587

SUZUKI GB PLC Shareholders

suzuki motor corp 100%

suzuki gb plc directors

Suzuki Gb Plc currently has 2 directors. The longest serving directors include Mr Takanori Suzuki (Aug 2017) and Mr Koichi Suzuki (Apr 2023).

officercountryagestartendrole
Mr Takanori SuzukiEngland67 years Aug 2017- Director
Mr Koichi Suzuki61 years Apr 2023- Director

P&L

March 2024

turnover

646.7m

+46%

operating profit

16.9m

-8%

gross margin

9.4%

-29.66%

turnover

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

Balance Sheet

March 2024

net assets

82.3m

-0.07%

total assets

357.9m

+0.41%

cash

44.5m

-0.63%

net assets

Total assets minus all liabilities

suzuki gb plc company details

company number

00768587

Type

Public limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

July 1963

age

62

incorporated

UK

ultimate parent company

SUZUKI MOTOR CORP

accounts

Full Accounts

last accounts submitted

March 2024

previous names

heron suzuki plc (June 1994)

heron suzuki gb limited (November 1989)

accountant

-

auditor

KPMG LLP

address

steinbeck crescent, snelshall west, milton keynes, buckinghamshire, MK4 4AE

Bank

-

Legal Advisor

-

suzuki gb plc 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 found 1 charges/mortgages relating to suzuki gb plc. Currently there are 0 open charges and 1 have been satisfied in the past.

suzuki gb plc Capital Raised & Share Issues BETA

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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suzuki gb plc Companies House Filings - See Documents

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