f-m motorparts limited
f-m motorparts limited Company Information
Company Number
01073619
Next Accounts
176 days late
Shareholders
federal-mogul motorparts (netherlands) bv
Group Structure
View All
Industry
Manufacture of other parts and accessories for motor vehicles
Registered Address
2 north park road, harrogate, HG1 5PA
Website
www.fmmotorparts.comf-m motorparts limited Estimated Valuation
Pomanda estimates the enterprise value of F-M MOTORPARTS LIMITED at £16.7m based on a Turnover of £58.5m and 0.29x industry multiple (adjusted for size and gross margin).
f-m motorparts limited Estimated Valuation
Pomanda estimates the enterprise value of F-M MOTORPARTS LIMITED at £0 based on an EBITDA of £-12.3m and a 2.85x industry multiple (adjusted for size and gross margin).
f-m motorparts limited Estimated Valuation
Pomanda estimates the enterprise value of F-M MOTORPARTS LIMITED at £151.3m based on Net Assets of £84.5m and 1.79x industry multiple (adjusted for liquidity).
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F-m Motorparts Limited Overview
F-m Motorparts Limited is a live company located in harrogate, HG1 5PA with a Companies House number of 01073619. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in September 1972, it's largest shareholder is federal-mogul motorparts (netherlands) bv with a 100% stake. F-m Motorparts Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.5m with declining growth in recent years.
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F-m Motorparts Limited Health Check
Pomanda's financial health check has awarded F-M Motorparts Limited a 4 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
5 Strong
1 Regular
5 Weak
Size
annual sales of £58.5m, make it larger than the average company (£20.5m)
£58.5m - F-m Motorparts Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-2.6%)
-8% - F-m Motorparts Limited
-2.6% - Industry AVG
Production
with a gross margin of -0.4%, this company has a higher cost of product (19.9%)
-0.4% - F-m Motorparts Limited
19.9% - Industry AVG
Profitability
an operating margin of -25.3% make it less profitable than the average company (3.4%)
-25.3% - F-m Motorparts Limited
3.4% - Industry AVG
Employees
with 279 employees, this is above the industry average (119)
279 - F-m Motorparts Limited
119 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has a higher pay structure (£40.1k)
£63.7k - F-m Motorparts Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £209.8k, this is more efficient (£168.9k)
£209.8k - F-m Motorparts Limited
£168.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (52 days)
69 days - F-m Motorparts Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (43 days)
47 days - F-m Motorparts Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (66 days)
33 days - F-m Motorparts Limited
66 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - F-m Motorparts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (58%)
18% - F-m Motorparts Limited
58% - Industry AVG
F-M MOTORPARTS LIMITED financials
F-M Motorparts Limited's latest turnover from December 2022 is £58.5 million and the company has net assets of £84.5 million. According to their latest financial statements, F-M Motorparts Limited has 279 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 58,533,253 | 55,642,162 | 54,364,076 | 73,989,194 | 89,271,925 | 79,901,747 | 78,789,107 | 30,587,951 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 58,797,592 | 50,913,753 | 49,956,382 | 69,481,972 | 82,072,094 | 70,904,089 | 66,322,407 | 26,156,839 | ||||||
| Gross Profit | -264,339 | 4,728,409 | 4,407,694 | 4,507,222 | 7,199,831 | 8,997,658 | 12,466,700 | 4,431,112 | ||||||
| Admin Expenses | 14,552,450 | 3,204,344 | 12,866,917 | 11,911,808 | -9,980,166 | 15,121,452 | 11,763,278 | 4,463,190 | ||||||
| Operating Profit | -14,816,789 | 1,524,065 | -8,459,223 | -7,404,586 | 17,179,997 | -6,123,794 | 703,422 | -32,078 | -3,686 | -265,312 | -30,192 | -130,651 | -2,592 | |
| Interest Payable | 4,284 | 3,696 | 29,486 | 232,363 | 490,101 | 410,454 | 275,727 | 789 | ||||||
| Interest Receivable | 954,346 | 102,714 | 161,057 | 208,580 | 726,403 | 902,967 | 989,678 | 833,077 | 600,000 | 506,586 | 147,099 | 237,106 | 229,730 | 711,474 |
| Pre-Tax Profit | -5,452,931 | 2,048,097 | -7,714,632 | -6,501,691 | 18,317,401 | -4,913,313 | 1,746,806 | 7,016,180 | 5,100,000 | 774,079 | 123,293 | 369,632 | 13,764,737 | 1,494,595 |
| Tax | -501,399 | 458,072 | -50,158 | -9,790 | -2,804,574 | 1,528,081 | 21,004 | 613,835 | -65,012 | -16,931 | -461,918 | -14,430 | -2,586,064 | |
| Profit After Tax | -5,954,330 | 2,506,169 | -7,764,790 | -6,511,481 | 15,512,827 | -3,385,232 | 1,767,810 | 7,630,015 | 5,100,000 | 709,067 | 106,362 | -92,286 | 13,750,307 | -1,091,469 |
| Dividends Paid | 5,000,000 | 17,744,936 | 6,500,000 | 202,617,223 | ||||||||||
| Retained Profit | -5,954,330 | 2,506,169 | -7,764,790 | -11,511,481 | -2,232,109 | -3,385,232 | 1,767,810 | 1,130,015 | 5,100,000 | -201,908,156 | 106,362 | -92,286 | 13,750,307 | -1,091,469 |
| Employee Costs | 17,770,268 | 18,439,260 | 16,521,601 | 20,055,143 | 23,576,717 | 21,507,794 | 19,968,279 | 8,203,210 | ||||||
| Number Of Employees | 279 | 280 | 375 | 461 | 550 | 502 | 478 | 477 | ||||||
| EBITDA* | -12,341,600 | 4,374,293 | -5,082,080 | -3,172,992 | 21,726,947 | -941,329 | 5,579,888 | 1,773,140 | -3,686 | -265,312 | -30,192 | -130,651 | -2,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 23,295,611 | 23,335,966 | 23,416,153 | 26,975,820 | 25,361,269 | 23,665,256 | 25,381,023 | 21,698,432 | ||||||
| Intangible Assets | 21,838,500 | 23,080,500 | 24,322,500 | 25,564,500 | 26,806,500 | 28,048,500 | 29,290,500 | 30,532,500 | ||||||
| Investments & Other | 16,231,119 | 25,374,686 | 27,438,434 | 29,151,825 | 31,921,579 | 31,898,503 | 34,773,990 | 33,851,213 | 8,800,000 | 16,172,665 | 16,172,665 | 16,470,303 | 16,470,303 | 17,040,303 |
| Debtors (Due After 1 year) | 10,173,124 | 8,948,191 | 4,000,000 | 317,521 | 1,786,000 | 663,000 | 448,000 | 220,123,270 | 220,238,559 | 241,156,694 | 227,613,409 | |||
| Total Fixed Assets | 71,538,354 | 80,739,343 | 79,177,087 | 82,009,666 | 84,089,348 | 85,398,259 | 90,108,513 | 86,530,145 | 8,800,000 | 16,172,665 | 236,295,935 | 236,708,862 | 257,626,997 | 244,653,712 |
| Stock & work in progress | 5,320,135 | 4,956,736 | 6,793,440 | 7,054,264 | 8,688,863 | 8,427,643 | 8,055,939 | 7,391,486 | ||||||
| Trade Debtors | 11,143,084 | 8,906,770 | 10,694,875 | 11,815,191 | 15,794,703 | 13,931,600 | 11,835,089 | 11,500,285 | ||||||
| Group Debtors | 13,071,003 | 8,765,270 | 5,581,851 | 6,807,283 | 13,884,790 | 11,402,716 | 12,584,561 | 12,623,489 | 3,600,000 | 3,516,929 | 3,341,125 | 3,233,055 | 6,681,832 | 6,597,930 |
| Misc Debtors | 1,961,410 | 1,139,510 | 1,264,245 | 1,255,472 | 881,641 | 1,197,651 | 612,609 | 648,842 | ||||||
| Cash | 565,612 | 3,511,119 | 2,095,510 | 3,950,269 | 5,357,675 | 4,652,637 | 5,743,664 | 22,200,000 | 20,082,601 | 1,991,844 | 1,693,625 | 1,540,211 | 1,207,091 | |
| misc current assets | ||||||||||||||
| total current assets | 31,495,632 | 24,333,898 | 27,845,530 | 29,027,720 | 43,200,266 | 40,317,285 | 37,740,835 | 37,907,766 | 25,800,000 | 23,599,530 | 5,332,969 | 4,926,680 | 8,222,043 | 7,805,021 |
| total assets | 103,033,986 | 105,073,241 | 107,022,617 | 111,037,386 | 127,289,614 | 125,715,544 | 127,849,348 | 124,437,911 | 34,600,000 | 39,772,195 | 241,628,904 | 241,635,542 | 265,849,040 | 252,458,733 |
| Bank overdraft | 298,733 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,686,918 | 7,931,904 | 9,425,776 | 7,012,414 | 8,799,602 | 8,880,697 | 7,632,024 | 5,679,079 | ||||||
| Group/Directors Accounts | 3,744,798 | 2,257,027 | 3,152,778 | 2,309,028 | 3,750,481 | 1,350,663 | 1,003,817 | 1,399,141 | 24,234,212 | 24,234,212 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,712,686 | 4,289,527 | 6,344,874 | 5,878,682 | 7,194,991 | 6,030,125 | 6,374,216 | 6,288,210 | 51,447 | 113,000 | ||||
| total current liabilities | 18,443,135 | 14,478,458 | 18,923,428 | 15,200,124 | 19,745,074 | 16,261,485 | 15,010,057 | 13,366,430 | 51,447 | 113,000 | 24,234,212 | 24,234,212 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 93,334 | 142,936 | 153,511 | 126,793 | 322,590 | |||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 93,334 | 142,936 | 153,511 | 126,793 | 322,590 | |||||||||
| total liabilities | 18,536,469 | 14,621,394 | 19,076,939 | 15,326,917 | 20,067,664 | 16,261,485 | 15,010,057 | 13,366,430 | 51,447 | 113,000 | 24,234,212 | 24,234,212 | ||
| net assets | 84,497,517 | 90,451,847 | 87,945,678 | 95,710,469 | 107,221,950 | 109,454,059 | 112,839,291 | 111,071,481 | 34,600,000 | 39,720,748 | 241,628,904 | 241,522,542 | 241,614,828 | 228,224,521 |
| total shareholders funds | 84,497,517 | 90,451,847 | 87,945,678 | 95,710,469 | 107,221,950 | 109,454,059 | 112,839,291 | 111,071,481 | 34,600,000 | 39,720,748 | 241,628,904 | 241,522,542 | 241,614,828 | 228,224,521 |
| 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 | -14,816,789 | 1,524,065 | -8,459,223 | -7,404,586 | 17,179,997 | -6,123,794 | 703,422 | -32,078 | -3,686 | -265,312 | -30,192 | -130,651 | -2,592 | |
| Depreciation | 1,233,189 | 1,608,228 | 2,135,143 | 2,989,594 | 3,304,950 | 3,940,465 | 3,634,466 | 1,287,718 | ||||||
| Amortisation | 1,242,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,242,000 | 1,242,000 | 517,500 | ||||||
| Tax | -501,399 | 458,072 | -50,158 | -9,790 | -2,804,574 | 1,528,081 | 21,004 | 613,835 | -65,012 | -16,931 | -461,918 | -14,430 | -2,586,064 | |
| Stock | 363,399 | -1,836,704 | -260,824 | -1,634,599 | 261,220 | 371,704 | 664,453 | 7,391,486 | ||||||
| Debtors | 8,588,880 | 6,218,770 | 1,345,504 | -10,365,667 | 2,243,167 | 2,622,708 | 474,643 | 21,620,616 | 83,071 | -219,947,466 | -7,219 | -24,366,912 | 13,627,187 | 234,211,339 |
| Creditors | -244,986 | -1,493,872 | 2,413,362 | -1,787,188 | -81,095 | 1,248,673 | 1,952,945 | 5,679,079 | ||||||
| Accruals and Deferred Income | 2,373,557 | -2,065,922 | 492,910 | -1,512,106 | 1,487,456 | -344,091 | 86,006 | 6,288,210 | -51,447 | 51,447 | -113,000 | 113,000 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -19,666,707 | -3,109,495 | -3,310,646 | 5,518,190 | 17,824,347 | -1,503,078 | 6,500,747 | -14,657,838 | -134,518 | 219,930,215 | -388,024 | 23,987,802 | -13,772,268 | -236,799,995 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -9,143,567 | -2,063,748 | -1,713,391 | -2,769,754 | 23,076 | -2,875,487 | 922,777 | 25,051,213 | -7,372,665 | -297,638 | -570,000 | 17,040,303 | ||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,487,771 | -895,751 | 843,750 | -1,441,453 | 2,399,818 | 346,846 | -395,324 | 1,399,141 | -24,234,212 | 24,234,212 | ||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 950,062 | 99,018 | 161,057 | 179,094 | 494,040 | 412,866 | 579,224 | 557,350 | 600,000 | 506,586 | 146,310 | 237,106 | 229,730 | 711,474 |
| cash flow from financing | 2,437,833 | -796,733 | 1,004,806 | -1,262,359 | 2,893,858 | 759,712 | 183,900 | 77,297,957 | -9,620,748 | 506,586 | 146,310 | -23,997,106 | -130,270 | 254,261,676 |
| cash and cash equivalents | ||||||||||||||
| cash | -565,612 | -2,945,507 | 1,415,609 | -1,854,759 | -1,407,406 | 705,038 | -1,091,027 | -16,456,336 | 2,117,399 | 18,090,757 | 298,219 | 153,414 | 333,120 | 1,207,091 |
| overdraft | 298,733 | |||||||||||||
| change in cash | -864,345 | -2,945,507 | 1,415,609 | -1,854,759 | -1,407,406 | 705,038 | -1,091,027 | -16,456,336 | 2,117,399 | 18,090,757 | 298,219 | 153,414 | 333,120 | 1,207,091 |
f-m motorparts limited Credit Report and Business Information
F-m Motorparts Limited Competitor Analysis
Perform a competitor analysis for f-m motorparts limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in HG1 area or any other competitors across 12 key performance metrics.
f-m motorparts limited Ownership
F-M MOTORPARTS LIMITED group structure
F-M Motorparts Limited has 3 subsidiary companies.
Ultimate parent company
TENNECO INC
#0001217
FEDERAL-MOGUL MOTORPARTS (NETHERLANDS)
#0030722
2 parents
F-M MOTORPARTS LIMITED
01073619
3 subsidiaries
f-m motorparts limited directors
F-M Motorparts Limited currently has 2 directors. The longest serving directors include Mr Nivesh Mothilal (Mar 2023) and Mr Munish Kashyap (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nivesh Mothilal | England | 54 years | Mar 2023 | - | Director |
| Mr Munish Kashyap | England | 46 years | Jun 2024 | - | Director |
P&L
December 2022turnover
58.5m
+5%
operating profit
-14.8m
-1072%
gross margin
-0.4%
-105.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
84.5m
-0.07%
total assets
103m
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
f-m motorparts limited company details
company number
01073619
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
September 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
f-m international limited (October 2014)
t & n international limited (January 2009)
See moreaccountant
-
auditor
GRANT THORNTON UK LLP
address
2 north park road, harrogate, HG1 5PA
Bank
-
Legal Advisor
-
f-m motorparts 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 7 charges/mortgages relating to f-m motorparts limited. Currently there are 3 open charges and 4 have been satisfied in the past.
f-m motorparts 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.
Click to start generating capital raising & share issue transactions for F-M MOTORPARTS LIMITED. This can take several minutes, an email will notify you when this has completed.
f-m motorparts limited Companies House Filings - See Documents
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