T.g. Holdcroft (motors) Limited

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t.g. holdcroft (motors) limited Company Information

Live

MatureLargeDeclining

Company Number

01107554

Website

https://www.holdcroft.com/

Registered Address

leek road hanley, stoke on trent, staffordshire, ST1 6AT

Industry

Sale of new cars and light motor vehicles

Telephone

01782281323

Next Accounts Due

September 2024

Group Structure

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Directors

Terence Holdcroft11 Years

Darren Holdcroft8 Years

View All

Shareholders

t g holdcroft (holdings) limited 100%

t.g. holdcroft (motors) limited Estimated Valuation

£38.6m

Pomanda estimates the enterprise value of T.G. HOLDCROFT (MOTORS) LIMITED at £38.6m based on a Turnover of £80.7m and 0.48x industry multiple (adjusted for size and gross margin).

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T.g. Holdcroft (motors) Limited is a live company located in staffordshire, ST1 6AT with a Companies House number of 01107554. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 1973, it's largest shareholder is t g holdcroft (holdings) limited with a 100% stake. T.g. Holdcroft (motors) Limited is a mature, large sized company, Pomanda has estimated its turnover at £80.7m with declining growth in recent years.

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Pomanda's financial health check has awarded T.G. Holdcroft (Motors) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £80.7m, make it larger than the average company (£53.2m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.G. HOLDCROFT (MOTORS) LIMITED group structure

T.G. Holdcroft (Motors) Limited has no subsidiary companies.

Ultimate parent company

T.G. HOLDCROFT (HOLDINGS) LIMITED

08734338

1 parent

T.G. HOLDCROFT (MOTORS) LIMITED

01107554

T.G. HOLDCROFT (MOTORS) LIMITED Shareholders

t g holdcroft (holdings) limited

100%

T.G. Holdcroft (Motors) Limited currently has 6 directors. The longest serving directors include Mr Terence Holdcroft (Sep 2012) and Mr Darren Holdcroft (May 2015).

officer	country	age	start	end	role
Mr Terence Holdcroft	United Kingdom	78 years	Sep 2012	-	Director
Mr Darren Holdcroft		53 years	May 2015	-	Director
Miss Paula Holdcroft	England	57 years	Jul 2023	-	Director
Mrs Margaret Holdcroft	England	77 years	Jul 2023	-	Director
Mr Martin McCormick	England	48 years	Jul 2023	-	Director
Mr Christopher Greenhall	England	53 years	Jul 2023	-	Director

EXPORT

T.G. Holdcroft (Motors) Limited's latest turnover from December 2022 is £80.7 million and the company has net assets of £1.2 million. According to their latest financial statements, T.G. Holdcroft (Motors) Limited has 85 employees and maintains cash reserves of £331.1 thousand 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	80,729,794	102,942,175	90,123,115	122,953,571	128,819,696	94,208,565	97,333,097	70,879,095	42,506,549	32,941,239	27,812,105	33,573,874	37,711,489	37,546,721
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,766,947	95,298,748	84,749,991	116,412,040	122,437,311	89,689,866	92,273,797	67,513,256	39,463,144	29,421,992	24,416,055	30,125,884	33,899,630	33,471,977
Gross Profit	6,962,847	7,643,427	5,373,124	6,541,531	6,382,385	4,518,699	5,059,300	3,365,839	3,043,405	3,519,247	3,396,050	3,447,990	3,811,859	4,074,744
Admin Expenses	5,777,101	6,156,874	4,332,810	6,101,628	5,648,185	4,248,370	4,541,639	3,247,349	2,878,186	3,440,562	3,312,596	3,361,548	3,277,395	3,665,930
Operating Profit	1,185,746	1,486,553	1,040,314	439,903	734,200	270,329	517,661	118,490	165,219	78,685	83,454	86,442	534,464	408,814
Interest Payable	164,210	171,412	203,519	225,682	207,801	151,836	196,205	179,107	142,591	184,392	185,932	205,930	152,732	149,669
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,021,536	1,315,141	836,795	214,221	526,399	118,493	321,456	-60,617	22,628	-105,707	-102,478	-119,488	381,732	259,145
Tax	-228,036	-289,996	-192,867	-67,143	-82,004	-19,353	-91,827	0	-13,203	0	0	0	-115,548	62,909
Profit After Tax	793,500	1,025,145	643,928	147,078	444,395	99,140	229,629	-60,617	9,425	-105,707	-102,478	-119,488	266,184	322,054
Dividends Paid	800,000	550,000	823,761	0	0	0	0	0	0	0	0	266,184	73,094	0
Retained Profit	-6,500	475,145	-179,833	147,078	444,395	99,140	229,629	-60,617	9,425	-105,707	-102,478	-385,672	193,090	322,054
Employee Costs	3,334,681	3,506,913	2,931,056	3,726,665	3,406,784	2,591,523	2,451,100	1,786,069	1,826,408	1,955,816	2,006,774	1,996,291	2,115,265	2,169,242
Number Of Employees	85	97	107	110	107	90	94	75	70	94	92	93	93	103
EBITDA*	1,409,600	2,076,579	1,147,525	578,462	875,227	393,444	636,728	218,116	239,963	167,847	185,120	227,390	630,135	504,186

* 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	121,405	301,434	964,903	1,129,901	1,269,230	1,166,289	1,071,606	896,109	629,249	624,685	730,046	1,111,493	2,568,680	2,651,742
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	121,405	301,434	964,903	1,129,901	1,269,230	1,166,289	1,071,606	896,109	629,249	624,685	730,046	1,111,493	2,568,680	2,651,742
Stock & work in progress	12,965,890	9,389,598	13,968,593	17,669,276	14,403,062	11,087,450	10,181,645	6,599,057	7,958,054	4,473,046	4,063,374	3,472,435	3,775,511	3,218,627
Trade Debtors	3,872,143	2,835,821	3,246,729	5,545,067	6,730,194	7,367,231	2,735,248	6,053,350	3,152,044	1,206,225	794,508	704,250	2,356,214	1,375,215
Group Debtors	193,667	111,182	124,705	86,980	90,354	124,770	38,726	67,742	244,691	425,651	1,034,115	969,404	408,317	318,354
Misc Debtors	1,267,299	1,217,400	867,056	402,120	1,937,114	2,016,013	784,004	1,616,930	546,855	377,231	352,365	278,549	607,727	152,032
Cash	331,057	764,039	807,851	200	200	200	200	200	220	200	200	200	200	200
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	18,630,056	14,318,040	19,014,934	23,703,643	23,160,924	20,595,664	13,739,823	14,337,279	11,901,864	6,482,353	6,244,562	5,424,838	7,147,969	5,064,428
total assets	18,751,461	14,619,474	19,979,837	24,833,544	24,430,154	21,761,953	14,811,429	15,233,388	12,531,113	7,107,038	6,974,608	6,536,331	9,716,649	7,716,170
Bank overdraft	0	0	0	3,963,510	1,011,780	1,750,837	641,809	62,660	767,406	3,092,500	3,662,332	3,317,738	2,162,566	2,087,027
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,848,335	11,659,926	17,071,470	18,779,530	20,835,548	18,363,242	12,738,710	13,317,277	10,497,901	3,623,831	2,692,609	2,355,648	4,502,970	2,625,768
Group/Directors Accounts	1,093,250	1,119,604	1,511,008	705,488	793,380	529,517	503,384	448,765	716,915	47,691	104,891	389,124	31,727	458,242
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	9,267	37,069	20,100	30,150	0	0	0	0	0	0
other current liabilities	591,231	614,799	545,003	337,827	865,068	586,305	640,850	1,314,977	451,327	254,877	320,930	177,497	587,390	306,227
total current liabilities	17,532,816	13,394,329	19,127,481	23,786,355	23,515,043	21,266,970	14,544,853	15,173,829	12,433,549	7,018,899	6,780,762	6,240,007	7,284,653	5,477,264
loans	0	0	0	0	0	0	0	0	0	0	0	0	1,750,000	1,750,000
hp & lease commitments	0	0	0	0	0	9,267	0	22,612	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	75,000	90,000	105,000	120,000	0	0	0	0	0	0	0	0
provisions	0	0	27,356	27,356	27,356	27,356	27,356	27,356	27,356	27,356	27,356	27,356	27,356	27,356
total long term liabilities	0	0	102,356	117,356	132,356	156,623	27,356	49,968	27,356	27,356	27,356	27,356	1,777,356	1,777,356
total liabilities	17,532,816	13,394,329	19,229,837	23,903,711	23,647,399	21,423,593	14,572,209	15,223,797	12,460,905	7,046,255	6,808,118	6,267,363	9,062,009	7,254,620
net assets	1,218,645	1,225,145	750,000	929,833	782,755	338,360	239,220	9,591	70,208	60,783	166,490	268,968	654,640	461,550
total shareholders funds	1,218,645	1,225,145	750,000	929,833	782,755	338,360	239,220	9,591	70,208	60,783	166,490	268,968	654,640	461,550

	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	1,185,746	1,486,553	1,040,314	439,903	734,200	270,329	517,661	118,490	165,219	78,685	83,454	86,442	534,464	408,814
Depreciation	223,854	590,026	107,211	138,559	141,027	123,115	119,067	99,626	74,744	89,162	101,666	140,948	95,671	95,372
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-228,036	-289,996	-192,867	-67,143	-82,004	-19,353	-91,827	0	-13,203	0	0	0	-115,548	62,909
Stock	3,576,292	-4,578,995	-3,700,683	3,266,214	3,315,612	905,805	3,582,588	-1,358,997	3,485,008	409,672	590,939	-303,076	556,884	3,218,627
Debtors	1,168,706	-74,087	-1,795,677	-2,723,495	-750,352	5,950,036	-4,180,044	3,794,432	1,934,483	-171,881	228,785	-1,420,055	1,526,657	1,845,601
Creditors	4,188,409	-5,411,544	-1,708,060	-2,056,018	2,472,306	5,624,532	-578,567	2,819,376	6,874,070	931,222	336,961	-2,147,322	1,877,202	2,625,768
Accruals and Deferred Income	-23,568	69,796	207,176	-527,241	278,763	-54,545	-674,127	863,650	196,450	-66,053	143,433	-409,893	281,163	306,227
Deferred Taxes & Provisions	0	-27,356	0	0	0	0	0	0	0	0	0	0	0	27,356
Cash flow from operations	601,407	1,070,561	4,950,134	-2,614,659	979,032	-911,763	-110,337	1,465,707	1,877,789	795,225	-154,210	-606,694	589,411	-1,537,782
Investing Activities
capital expenditure	-43,825	73,443	57,787	770	-243,968	-217,798	-294,564	-366,486	-79,308	-2,550	271,851	1,306,643	-20,177	-164,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,825	73,443	57,787	770	-243,968	-217,798	-294,564	-366,486	-79,308	-2,550	271,851	1,306,643	-20,177	-164,191
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-26,354	-391,404	805,520	-87,892	263,863	26,133	54,619	-268,150	669,224	-57,200	-284,233	357,397	-426,515	458,242
Other Short Term Loans	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	-1,750,000	0	1,750,000
Hire Purchase and Lease Commitments	0	0	0	-9,267	-37,069	26,236	-32,662	52,762	0	0	0	0	0	0
other long term liabilities	0	-75,000	-15,000	-15,000	-15,000	120,000	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	139,496
interest	-164,210	-171,412	-203,519	-225,682	-207,801	-151,836	-196,205	-179,107	-142,591	-184,392	-185,932	-205,930	-152,732	-149,669
cash flow from financing	-190,564	-637,816	587,001	-337,841	3,993	20,533	-174,248	-394,495	526,633	-241,592	-470,165	-1,598,533	-579,247	2,198,069
cash and cash equivalents
cash	-432,982	-43,812	807,651	0	0	0	0	-20	20	0	0	0	0	200
overdraft	0	0	-3,963,510	2,951,730	-739,057	1,109,028	579,149	-704,746	-2,325,094	-569,832	344,594	1,155,172	75,539	2,087,027
change in cash	-432,982	-43,812	4,771,161	-2,951,730	739,057	-1,109,028	-579,149	704,726	2,325,114	569,832	-344,594	-1,155,172	-75,539	-2,086,827

P&L

December 2022

turnover

80.7m

-22%

operating profit

1.2m

-20%

gross margin

8.7%

+16.16%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

-0.01%

total assets

18.8m

+0.28%

cash

331.1k

-0.57%

net assets

Total assets minus all liabilities

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company number

01107554

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

April 1973

age

accounts

Full Accounts

ultimate parent company

T.G. HOLDCROFT (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

leek road hanley, stoke on trent, staffordshire, ST1 6AT

last accounts submitted

December 2022

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 13 charges/mortgages relating to t.g. holdcroft (motors) limited. Currently there are 6 open charges and 7 have been satisfied in the past.

t.g. holdcroft (motors) limited Company Information

t.g. holdcroft (motors) limited Estimated Valuation

t.g. holdcroft (motors) limited Estimated Valuation

t.g. holdcroft (motors) limited Estimated Valuation

T.g. Holdcroft (motors) Limited AI Business Plan

T.g. Holdcroft (motors) Limited Overview

T.g. Holdcroft (motors) Limited Health Check

t.g. holdcroft (motors) limited Credit Report and Business Information

T.g. Holdcroft (motors) Limited Competitor Analysis

t.g. holdcroft (motors) limited Ownership

t.g. holdcroft (motors) limited directors

T.G. HOLDCROFT (MOTORS) LIMITED financials

t.g. holdcroft (motors) limited company details

t.g. holdcroft (motors) limited Charges & Mortgages

t.g. holdcroft (motors) limited Companies House Filings - See Documents