the southern motor group limited

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the southern motor group limited Company Information

Share THE SOUTHERN MOTOR GROUP LIMITED

Company Number

00905101

Directors

Stephen Price

Peter Price

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Shareholders

s m group trading limited

Group Structure

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Industry

Retail trade of motor vehicle parts and accessories

 

Registered Address

22 lansdowne road, croydon, surrey, CR0 2BD

the southern motor group limited Estimated Valuation

£29.7m

Pomanda estimates the enterprise value of THE SOUTHERN MOTOR GROUP LIMITED at £29.7m based on a Turnover of £59.3m and 0.5x industry multiple (adjusted for size and gross margin).

the southern motor group limited Estimated Valuation

£28.3m

Pomanda estimates the enterprise value of THE SOUTHERN MOTOR GROUP LIMITED at £28.3m based on an EBITDA of £4.8m and a 5.85x industry multiple (adjusted for size and gross margin).

the southern motor group limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of THE SOUTHERN MOTOR GROUP LIMITED at £12.1m based on Net Assets of £4.6m and 2.62x industry multiple (adjusted for liquidity).

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The Southern Motor Group Limited Overview

The Southern Motor Group Limited is a live company located in surrey, CR0 2BD with a Companies House number of 00905101. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in May 1967, it's largest shareholder is s m group trading limited with a 100% stake. The Southern Motor Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.3m with low growth in recent years.

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The Southern Motor Group Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £59.3m, make it larger than the average company (£7.3m)

£59.3m - The Southern Motor Group Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.8%)

4% - The Southern Motor Group Limited

7.8% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (26.9%)

14.2% - The Southern Motor Group Limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it more profitable than the average company (4.3%)

6.2% - The Southern Motor Group Limited

4.3% - Industry AVG

employees

Employees

with 84 employees, this is above the industry average (53)

84 - The Southern Motor Group Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.1k, the company has a higher pay structure (£30.9k)

£51.1k - The Southern Motor Group Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £706.5k, this is more efficient (£189.5k)

£706.5k - The Southern Motor Group Limited

£189.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (37 days)

7 days - The Southern Motor Group Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is close to average (48 days)

50 days - The Southern Motor Group Limited

48 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77 days, this is more than average (63 days)

77 days - The Southern Motor Group Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (7 weeks)

15 weeks - The Southern Motor Group Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (64.2%)

78.2% - The Southern Motor Group Limited

64.2% - Industry AVG

THE SOUTHERN MOTOR GROUP LIMITED financials

EXPORTms excel logo

The Southern Motor Group Limited's latest turnover from December 2023 is £59.3 million and the company has net assets of £4.6 million. According to their latest financial statements, The Southern Motor Group Limited has 84 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover59,349,45853,752,54664,745,56253,112,52463,937,03158,647,69658,118,28056,549,51154,609,60257,549,23452,791,26550,126,12147,020,05636,573,91740,897,488
Other Income Or Grants000000000000000
Cost Of Sales50,933,48645,625,53756,322,55646,441,37257,055,81252,270,15351,871,56850,132,80948,785,63750,691,00145,764,57142,597,16141,220,53829,218,61733,407,391
Gross Profit8,415,9728,127,0098,423,0066,671,1526,881,2196,377,5436,246,7126,416,7025,823,9656,858,2337,026,6947,528,9605,799,5187,355,3007,490,097
Admin Expenses4,724,1394,292,1884,379,4193,995,3564,876,0054,829,8944,620,6426,610,7444,426,6765,507,0506,348,2106,884,8355,114,6166,571,9166,943,333
Operating Profit3,691,8333,834,8214,043,5872,675,7962,005,2141,547,6491,626,070-194,0421,397,2891,351,183678,484644,125684,902783,384546,764
Interest Payable271,758181,767265,099351,675419,617397,244371,856466,600380,039438,832441,621440,192393,587444,150550,555
Interest Receivable87,44325,6819001,9807,92113,76613,38810,0080000000
Pre-Tax Profit3,507,5183,678,7353,779,3882,326,1011,593,5181,164,1711,267,602-650,6341,017,250912,351236,863203,933291,315339,234-3,791
Tax-759,730-678,075-887,535-441,738-317,520-206,862-270,562-196,775-118,343-214,0513,336-67,436-76,245-38,286-34,763
Profit After Tax2,747,7883,000,6602,891,8531,884,3631,275,998957,309997,040-847,409898,907698,300240,199136,497215,070300,948-38,554
Dividends Paid2,500,0002,500,0003,000,0001,000,000160,0001,000,000850,000750,0000000000
Retained Profit247,788500,660-108,147884,3631,115,998-42,691147,040-1,597,409898,907698,300240,199136,497215,070300,948-38,554
Employee Costs4,295,1773,956,2093,933,2183,766,4523,808,9023,645,4743,471,8703,520,9073,406,5514,204,0154,927,4025,476,9275,322,3885,267,6615,402,889
Number Of Employees84838385899291969796150162171160177
EBITDA*4,830,1114,915,7825,327,5693,930,0943,301,1532,877,6092,849,9921,065,0392,465,0452,461,8632,012,2381,968,9682,123,0422,307,7572,239,075

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,434,8635,695,7565,535,0145,015,7075,889,0115,274,3155,525,1185,102,8896,505,2708,829,8829,623,1319,421,66410,033,9659,695,44810,033,496
Intangible Assets-688,80000000000000000
Investments & Other100100100100100100100100100202202202202204204
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,746,1635,695,8565,535,1145,015,8075,889,1115,274,4155,525,2185,102,9896,505,3708,830,0849,623,3339,421,86610,034,1679,695,65210,033,700
Stock & work in progress10,868,07011,111,6507,763,14513,214,09411,280,98315,275,99110,040,00311,699,57615,461,86710,104,7088,451,6739,529,5739,695,9927,256,9203,783,937
Trade Debtors1,284,8031,747,854588,091812,3762,212,6511,321,4831,357,542912,188763,293980,2291,971,3801,850,4081,462,4771,670,8611,275,633
Group Debtors01,100,0001,100,0001,100,0001,100,0001,100,0001,100,0001,100,0000000000
Misc Debtors463,858567,678408,028476,318554,616617,497611,168965,9021,052,4401,012,872604,5241,112,4421,148,3181,024,739777,729
Cash3,872,5234,841,6705,875,9015,793,2982,107,7693,032,0433,152,6022,569,1202,503,244303,831115,061109,585322,975728,7512,943
misc current assets000000000000000
total current assets16,489,25419,368,85215,735,16521,396,08617,256,01921,347,01416,261,31517,246,78619,780,84412,401,64011,142,63812,602,00812,629,76210,681,2715,840,242
total assets21,235,41725,064,70821,270,27926,411,89323,145,13026,621,42921,786,53322,349,77526,286,21421,231,72420,765,97122,023,87422,663,92920,376,92315,873,942
Bank overdraft00000000000000414,156
Bank loan000000000230,673482,4661,007,742225,164740,859213,716
Trade Creditors 7,097,8377,983,9665,770,15012,021,0458,992,21214,738,3889,542,29410,335,95514,314,0279,399,4737,761,5668,599,6542,408,2012,214,3852,156,855
Group/Directors Accounts02,500,0002,000,0001,000,000160,0001,000,000850,000000213,191274,17179,018204204
other short term finances0000000000006,686,18900
hp & lease commitments2,812,1452,247,9432,060,3162,214,8332,663,8922,575,8932,531,3732,179,3592,113,4871,540,8852,071,5512,595,7401,963,4761,943,1362,238,625
other current liabilities3,510,6363,218,2851,799,8011,608,5151,062,070893,4541,043,0572,392,9131,628,101812,9901,643,6721,153,1581,688,7116,859,5432,634,877
total current liabilities13,420,61815,950,19411,630,26716,844,39312,878,17419,207,73513,966,72414,908,22718,055,61511,984,02112,172,44613,630,46513,050,75911,758,1277,658,433
loans0000000001,759,0501,995,4212,226,2532,457,7622,684,4363,023,473
hp & lease commitments1,861,0441,490,5502,957,0173,019,0204,705,2403,088,5883,443,6983,233,6712,415,2972,603,5752,452,0542,200,4913,299,4022,424,7231,986,881
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,331,6801,160,877720,568477,906375,505254,893263,207242,013252,029220,709179,981240,795266,633135,334131,800
total long term liabilities3,192,7242,651,4273,677,5853,496,9265,080,7453,343,4813,706,9053,475,6842,667,3264,583,3344,627,4564,667,5396,023,7975,244,4935,142,154
total liabilities16,613,34218,601,62115,307,85220,341,31917,958,91922,551,21617,673,62918,383,91120,722,94116,567,35516,799,90218,298,00419,074,55617,002,62012,800,587
net assets4,622,0756,463,0875,962,4276,070,5745,186,2114,070,2134,112,9043,965,8645,563,2734,664,3693,966,0693,725,8703,589,3733,374,3033,073,355
total shareholders funds4,622,0756,463,0875,962,4276,070,5745,186,2114,070,2134,112,9043,965,8645,563,2734,664,3693,966,0693,725,8703,589,3733,374,3033,073,355
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,691,8333,834,8214,043,5872,675,7962,005,2141,547,6491,626,070-194,0421,397,2891,351,183678,484644,125684,902783,384546,764
Depreciation1,138,2781,080,9611,283,9821,254,2981,295,9391,329,9601,223,9221,259,0811,067,7561,110,6801,333,7541,324,8431,438,1401,524,3731,692,311
Amortisation000000000000000
Tax-759,730-678,075-887,535-441,738-317,520-206,862-270,562-196,775-118,343-214,0513,336-67,436-76,245-38,286-34,763
Stock-243,5803,348,505-5,450,9491,933,111-3,995,0085,235,988-1,659,573-3,762,2915,357,1591,653,035-1,077,900-166,4192,439,0723,472,9833,783,937
Debtors-1,666,8711,319,413-292,575-1,478,573828,287-29,73090,6201,162,357-177,368-582,803-386,946352,055-84,805642,2382,053,362
Creditors-886,1292,213,816-6,250,8953,028,833-5,746,1765,196,094-793,661-3,978,0724,914,5541,637,907-838,0886,191,453193,81657,5302,156,855
Accruals and Deferred Income292,3511,418,484191,286546,445168,616-149,603-1,349,856764,812815,111-830,682490,514-535,553-5,170,8324,224,6662,634,877
Deferred Taxes & Provisions170,803440,309242,662102,401120,612-8,31421,194-10,01631,32040,728-60,814-25,838131,2993,534131,800
Cash flow from operations5,557,8573,642,3984,366,6116,711,497693,4062,502,6662,026,060244,9222,927,8962,025,5333,072,0327,345,958-5,153,1872,439,9801,290,545
Investing Activities
capital expenditure0000-1,910,635-1,079,157-1,646,151-1,555,4821,514,1700-1,467,695-661,942-1,660,2761,717,549784,275
Change in Investments00000000-102000-20204
cash flow from investments0000-1,910,635-1,079,157-1,646,151-1,555,4821,514,2720-1,467,695-661,942-1,660,2741,717,549784,071
Financing Activities
Bank loans00000000-230,673-251,793-525,276782,578-515,695527,143213,716
Group/Directors Accounts-2,500,000500,0001,000,000840,000-840,000150,000850,00000-213,191-60,980195,15378,8140204
Other Short Term Loans 00000000000-6,686,1896,686,18900
Long term loans00000000-1,759,050-236,371-230,832-231,509-226,674-339,0373,023,473
Hire Purchase and Lease Commitments934,696-1,278,840-216,520-2,135,2791,704,651-310,590562,041884,246384,324-379,145-272,626-466,647895,019142,3534,225,506
other long term liabilities000000000000000
share issue-2,088,8000000000-3000003,111,909
interest-184,315-156,086-264,199-349,695-411,696-383,478-358,468-456,592-380,039-438,832-441,621-440,192-393,587-444,150-550,555
cash flow from financing-3,838,419-934,926519,281-1,644,974452,955-544,0681,053,573427,654-1,985,441-1,519,332-1,531,335-6,846,8066,524,066-113,69110,024,253
cash and cash equivalents
cash-969,147-1,034,23182,6033,685,529-924,274-120,559583,48265,8762,199,413188,7705,476-213,390-405,776725,8082,943
overdraft0000000000000-414,156414,156
change in cash-969,147-1,034,23182,6033,685,529-924,274-120,559583,48265,8762,199,413188,7705,476-213,390-405,7761,139,964-411,213

the southern motor group limited 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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The Southern Motor Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the southern motor group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CR0 area or any other competitors across 12 key performance metrics.

the southern motor group limited Ownership

THE SOUTHERN MOTOR GROUP LIMITED group structure

The Southern Motor Group Limited has 1 subsidiary company.

Ultimate parent company

2 parents

THE SOUTHERN MOTOR GROUP LIMITED

00905101

1 subsidiary

THE SOUTHERN MOTOR GROUP LIMITED Shareholders

s m group trading limited 100%

the southern motor group limited directors

The Southern Motor Group Limited currently has 5 directors. The longest serving directors include Mr Stephen Price (Jun 1994) and Mr Peter Price (Jun 1994).

officercountryagestartendrole
Mr Stephen Price60 years Jun 1994- Director
Mr Peter Price58 years Jun 1994- Director
Mr Spencer Price25 years May 2023- Director
Mr Luke Price30 years May 2023- Director
Miss Rima Price27 years May 2023- Director

P&L

December 2023

turnover

59.3m

+10%

operating profit

3.7m

-4%

gross margin

14.2%

-6.21%

turnover

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

Balance Sheet

December 2023

net assets

4.6m

-0.28%

total assets

21.2m

-0.15%

cash

3.9m

-0.2%

net assets

Total assets minus all liabilities

the southern motor group limited company details

company number

00905101

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

May 1967

age

58

incorporated

UK

accounts

Group

last accounts submitted

December 2023

previous names

peter price(whitgift)limited (October 1989)

accountant

-

auditor

GRAVITA AUDIT II LIMITED

address

22 lansdowne road, croydon, surrey, CR0 2BD

Bank

-

Legal Advisor

-

the southern motor group limited 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 36 charges/mortgages relating to the southern motor group limited. Currently there are 13 open charges and 23 have been satisfied in the past.

the southern motor group limited 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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the southern motor group limited Companies House Filings - See Documents

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