Ian Allan Motors Limited

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ian allan motors limited Company Information

Live

MatureLargeRapid

Company Number

00943545

Next Accounts

Aug 2025

Industry

Maintenance and repair of motor vehicles

Sale of new cars and light motor vehicles

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Directors

Nicholas Allan

Benjamin Allan

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Shareholders

ian allan group ltd

Group Structure

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Contact

Registered Address

terminal hse, station approach, shepperton, middx, TW17 8AS

Website

www.ianallangroup.com

ian allan motors limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of IAN ALLAN MOTORS LIMITED at £9.5m based on a Turnover of £21.4m and 0.45x industry multiple (adjusted for size and gross margin).

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Ian Allan Motors Limited is a live company located in shepperton, TW17 8AS with a Companies House number of 00943545. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1968, it's largest shareholder is ian allan group ltd with a 100% stake. Ian Allan Motors Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.4m with rapid growth in recent years.

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

Health Rating3out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £21.4m, make it larger than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (7.5%)

EXPORT

Ian Allan Motors Limited's latest turnover from November 2023 is estimated at £21.4 million and the company has net assets of -£253.2 thousand. According to their latest financial statements, we estimate that Ian Allan Motors Limited has 99 employees and maintains cash reserves of £540.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	21,366,214	13,095,305	3,636,443	3,269,879	4,773,849	5,413,815	6,238,168	6,577,880	7,031,914	6,974,030	6,825,750	5,782,670	6,628,325	7,967,008	8,376,906
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,346,528	11,704,211	3,131,972	2,817,750	3,997,519	4,718,227	5,458,573	5,574,712	5,971,245	5,941,736	5,656,563	4,777,967	5,347,449	6,497,311	6,634,918
Gross Profit	4,019,686	1,391,094	504,471	452,129	776,330	695,588	779,595	1,003,168	1,060,669	1,032,294	1,169,187	1,004,703	1,280,876	1,469,697	1,741,988
Admin Expenses	3,463,146	1,257,711	668,129	590,924	1,006,467	774,844	957,277	1,263,140	1,120,995	948,062	1,221,828	1,187,538	1,529,791	1,121,310	1,783,645
Operating Profit	556,540	133,383	-163,658	-138,795	-230,137	-79,256	-177,682	-259,972	-60,326	84,232	-52,641	-182,835	-248,915	348,387	-41,657
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	8,257	1,516	1,947	4,611
Interest Receivable	44,817	0	0	465	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	601,357	133,383	-163,658	-138,330	-230,137	-79,256	-177,682	-259,972	-60,326	-81,256	-52,641	-191,092	-50,431	-100,334	-46,268
Tax	-150,339	18,772	-4,103	8,528	45,082	16,621	35,526	47,643	22,606	83,670	33,707	87,747	65,298	40,191	-9,759
Profit After Tax	451,018	152,155	-167,761	-129,802	-185,055	-62,635	-142,156	-212,329	-37,720	2,414	-18,934	-103,345	14,867	-60,143	-56,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	451,018	152,155	-167,761	-129,802	-185,055	-62,635	-142,156	-212,329	-37,720	2,414	-18,934	-103,345	14,867	-60,143	-56,027
Employee Costs	3,247,506	655,237	619,507	501,646	501,934	495,836	420,729	481,554	826,059	867,847	933,002	776,510	743,427	855,934	1,156,721
Number Of Employees	99	21	21	17	17	17	19	31	30	33	36	31	36	46	43
EBITDA*	578,061	154,801	-145,829	-125,914	-217,595	-64,924	-165,938	-237,016	-40,192	110,680	-18,619	-150,677	-216,758	381,469	-18,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	35,135	49,033	63,345	47,521	44,134	44,554	49,188	33,477	42,307	45,628	77,086	98,515	88,474	110,425	79,059
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	35,135	49,033	63,345	47,521	44,134	44,554	49,188	33,477	42,307	45,628	77,086	98,515	88,474	110,425	79,059
Stock & work in progress	4,388,456	2,308,762	2,135,204	1,726,259	2,265,331	1,625,875	1,679,466	1,677,297	1,449,461	1,277,706	1,401,381	1,242,996	1,041,242	1,305,799	1,334,964
Trade Debtors	77,100	11,802	10,392	9,099	20,190	59,053	36,734	25,272	35,508	78,138	58,688	49,848	20,825	490,488	44,834
Group Debtors	0	0	0	108,075	101,650	362,388	296,081	254,240	270,322	295,070	462,231	417,696	374,752	0	290,480
Misc Debtors	0	62,037	358,715	67,444	119,234	49,815	53,344	112,598	139,077	129,201	123,336	65,040	69,780	0	71,948
Cash	540,720	1,166,609	924,173	538,831	154,979	488	442	785	920	870	683	770	770	770	179,734
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,006,276	3,549,210	3,428,484	2,449,708	2,661,384	2,097,619	2,066,067	2,070,192	1,895,288	1,780,985	2,046,319	1,776,350	1,507,369	1,797,057	1,921,960
total assets	5,041,411	3,598,243	3,491,829	2,497,229	2,705,518	2,142,173	2,115,255	2,103,669	1,937,595	1,826,613	2,123,405	1,874,865	1,595,843	1,907,482	2,001,019
Bank overdraft	0	0	0	0	0	615,642	1,368,761	1,224,508	1,233,564	1,164,449	1,333,417	871,264	267,458	290,038	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,101,709	1,321,600	1,027,118	357,834	355,256	504,792	956,138	887,123	523,564	208,480	275,394	265,868	248,749	328,123	367,907
Group/Directors Accounts	1,700,000	1,990,000	2,100,000	2,306,029	2,562,314	1,287,247	0	3,204	0	80,486	343,434	542,743	793,550	991,002	1,238,475
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	492,932	990,891	1,221,114	522,008	346,788	108,277	101,506	157,828	137,131	292,142	92,518	97,414	85,165	112,265	145,084
total current liabilities	5,294,641	4,302,491	4,348,232	3,185,871	3,264,358	2,515,958	2,426,405	2,272,663	1,894,259	1,745,557	2,044,763	1,777,289	1,394,922	1,721,428	1,751,466
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,356
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,356
total liabilities	5,294,641	4,302,491	4,348,232	3,185,871	3,264,358	2,515,958	2,426,405	2,272,663	1,894,259	1,745,557	2,044,763	1,777,289	1,394,922	1,721,428	1,754,822
net assets	-253,230	-704,248	-856,403	-688,642	-558,840	-373,785	-311,150	-168,994	43,336	81,056	78,642	97,576	200,921	186,054	246,197
total shareholders funds	-253,230	-704,248	-856,403	-688,642	-558,840	-373,785	-311,150	-168,994	43,336	81,056	78,642	97,576	200,921	186,054	246,197

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	556,540	133,383	-163,658	-138,795	-230,137	-79,256	-177,682	-259,972	-60,326	84,232	-52,641	-182,835	-248,915	348,387	-41,657
Depreciation	21,521	21,418	17,829	12,881	12,542	14,332	11,744	22,956	20,134	26,448	34,022	32,158	32,157	33,082	22,874
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-150,339	18,772	-4,103	8,528	45,082	16,621	35,526	47,643	22,606	83,670	33,707	87,747	65,298	40,191	-9,759
Stock	2,079,694	173,558	408,945	-539,072	639,456	-53,591	2,169	227,836	171,755	-123,675	158,385	201,754	-264,557	-29,165	1,334,964
Debtors	3,261	-295,268	184,489	-56,456	-230,182	85,097	-5,951	-52,797	-57,502	-141,846	111,671	67,227	-25,131	83,226	407,262
Creditors	1,780,109	294,482	669,284	2,578	-149,536	-451,346	69,015	363,559	315,084	-66,914	9,526	17,119	-79,374	-39,784	367,907
Accruals and Deferred Income	-497,959	-230,223	699,106	175,220	238,511	6,771	-56,322	20,697	-155,011	199,624	-4,896	12,249	-27,100	-32,819	145,084
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,356	3,356
Cash flow from operations	-373,083	359,542	625,024	655,940	-492,812	-524,384	-113,937	19,844	28,234	592,581	-250,338	-302,543	31,754	291,640	-1,254,421
Investing Activities
capital expenditure	-7,623	-7,106	-33,653	-16,268	-12,122	-9,698	-27,455	-14,126	-16,813	5,010	-12,593	-42,199	-10,206	-64,448	-101,933
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,623	-7,106	-33,653	-16,268	-12,122	-9,698	-27,455	-14,126	-16,813	5,010	-12,593	-42,199	-10,206	-64,448	-101,933
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-290,000	-110,000	-206,029	-256,285	1,275,067	1,287,247	-3,204	3,204	-80,486	-262,948	-199,309	-250,807	-197,452	-247,473	1,238,475
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	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	302,224
interest	44,817	0	0	465	0	0	0	0	0	0	0	-8,257	-1,516	-1,947	-4,611
cash flow from financing	-245,183	-110,000	-206,029	-255,820	1,275,067	1,287,247	-3,204	3,203	-80,486	-262,948	-199,309	-259,064	-198,968	-249,420	1,536,088
cash and cash equivalents
cash	-625,889	242,436	385,342	383,852	154,491	46	-343	-135	50	187	-87	0	0	-178,964	179,734
overdraft	0	0	0	0	-615,642	-753,119	144,253	-9,056	69,115	-168,968	462,153	603,806	-22,580	290,038	0
change in cash	-625,889	242,436	385,342	383,852	770,133	753,165	-144,596	8,921	-69,065	169,155	-462,240	-603,806	22,580	-469,002	179,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ian allan motors 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 TW17 area or any other competitors across 12 key performance metrics.

IAN ALLAN MOTORS LIMITED group structure

Ian Allan Motors Limited has no subsidiary companies.

Ultimate parent company

IAGP LIMITED

12552617

IAN ALLAN GROUP LIMITED

00739567

2 parents

IAN ALLAN MOTORS LIMITED

00943545

IAN ALLAN MOTORS LIMITED Shareholders

ian allan group ltd

100%

Ian Allan Motors Limited currently has 5 directors. The longest serving directors include Mr Nicholas Allan (Jun 2020) and Mr Benjamin Allan (Jun 2020).

officer	country	age	start	end	role
Mr Nicholas Allan		40 years	Jun 2020	-	Director
Mr Benjamin Allan		39 years	Jun 2020	-	Director
Mr Stephen Blaney		75 years	Jun 2020	-	Director
Mr Michael Smith		64 years	Jun 2020	-	Director
Mr Nicholas Allan	United Kingdom	40 years	Jun 2020	-	Director

P&L

November 2023

turnover

21.4m

+63%

operating profit

556.5k

gross margin

18.9%

+77.1%

turnover

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

Balance Sheet

November 2023

net assets

-253.2k

-0.64%

total assets

+0.4%

cash

540.7k

-0.54%

net assets

Total assets minus all liabilities

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company number

00943545

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

December 1968

ultimate parent company

IAGP LIMITED

previous names

allan chase motors limited (February 1984)

automatic cars limited (December 1977)

address

terminal hse, station approach, shepperton, middx, TW17 8AS

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 7 charges/mortgages relating to ian allan motors limited. Currently there are 1 open charges and 6 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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ian allan motors limited Company Information

ian allan motors limited Estimated Valuation

ian allan motors limited Estimated Valuation

ian allan motors limited Estimated Valuation

Ian Allan Motors Limited Overview

Ian Allan Motors Limited Health Check

IAN ALLAN MOTORS LIMITED financials

ian allan motors limited Credit Report and Business Information

Ian Allan Motors Limited Competitor Analysis

ian allan motors limited Ownership

ian allan motors limited directors

ian allan motors limited company details

ian allan motors limited Charges & Mortgages

ian allan motors limited Capital Raised & Share Issues BETA

ian allan motors limited Companies House Filings - See Documents