M.j. Telford Garage (carlisle) Limited

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m.j. telford garage (carlisle) limited Company Information

Company Number

01183241

Next Accounts

Sep 2025

Directors

Shirley Telford

Gregor Telford

Shareholders

shirley telford

g. telford

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Group Structure

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Industry

Sale of new cars and light motor vehicles

Registered Address

grearshill road, kingstown industrial estate, carlisle, CA3 OET

Website

https://www.telfordautomobiles-carlisle.co.uk

m.j. telford garage (carlisle) limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of M.J. TELFORD GARAGE (CARLISLE) LIMITED at £5.6m based on Net Assets of £2.1m and 2.65x industry multiple (adjusted for liquidity).

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M.j. Telford Garage (carlisle) Limited is a live company located in carlisle, CA3 OET with a Companies House number of 01183241. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1974, it's largest shareholder is shirley telford with a 55% stake. M.j. Telford Garage (carlisle) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded M.J. Telford Garage (Carlisle) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £13.7m, make it smaller than the average company (£52.4m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)

EXPORT

M.J. Telford Garage (Carlisle) Limited's latest turnover from December 2023 is estimated at £13.7 million and the company has net assets of £2.1 million. According to their latest financial statements, M.J. Telford Garage (Carlisle) Limited has 33 employees and maintains cash reserves of £259 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	13,723,261	12,789,361	10,435,948	9,127,001	8,936,993	8,288,127	8,610,727	8,241,756	4,349,670	5,821,144	5,479,612	5,741,070	6,457,073	8,317,484
Other Income Or Grants
Cost Of Sales	12,737,710	11,831,868	9,724,809	8,546,951	8,367,937	7,752,924	8,040,552	7,685,449	4,055,668	5,412,241	5,081,470	5,319,107	5,967,462	7,659,517
Gross Profit	985,552	1,832,150	1,760,985	580,050	569,056	535,203	570,175	556,307	294,003	408,903	398,142	421,962	489,611	657,968
Admin Expenses	787,858	1,552,856	1,332,868	588,711	570,474	481,969	456,559	251,650	91,057	154,624	305,213	390,846	568,334	612,506	-255,794
Operating Profit	197,694	279,294	428,117	-8,661	-1,418	53,234	113,616	304,657	202,946	254,279	92,929	31,116	-78,723	45,462	255,794
Interest Payable		20,888	40,545	7,631	14,932	9,769	2,080	2,155	2,241				5,001	10,610	5,609
Interest Receivable	7,828	90		13	2	2	857	429	2	2	2	2	2	3	2
Pre-Tax Profit	205,523	258,496	387,572	-16,279	-16,349	43,467	112,394	302,931	200,708	254,281	92,931	31,118	-83,722	34,856	250,188
Tax	-51,381	-27,102	-74,459			-8,259	-21,355	-60,586	-40,141	-53,399	-21,374	-7,468		-9,760	-70,052
Profit After Tax	154,142	231,394	313,113	-16,279	-16,349	35,208	91,039	242,345	160,566	200,882	71,557	23,650	-83,722	25,096	180,135
Dividends Paid
Retained Profit	154,142	231,394	313,113	-16,279	-16,349	35,208	91,039	242,345	160,566	200,882	71,557	23,650	-83,722	25,096	180,135
Employee Costs	1,278,789	1,218,240	1,060,880	1,077,604	1,029,442	1,031,354	1,005,160	850,162	226,923	307,753	299,714	343,879	369,067	497,504
Number Of Employees	33	33	31	33	32	33	33	29	8	11	11	13	14	19
EBITDA*	229,718	314,901	463,786	29,802	23,633	72,753	133,846	317,478	211,922	263,281	102,963	38,946	-50,400	70,458	275,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	1,634,713	1,647,793	1,669,500	1,614,310	1,513,439	853,683	820,955	826,192	821,110	819,833	821,871	826,363	797,414	921,672	946,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,634,713	1,647,793	1,669,500	1,614,310	1,513,439	853,683	820,955	826,192	821,110	819,833	821,871	826,363	797,414	921,672	946,668
Stock & work in progress	2,258,015	2,110,486	1,544,727	1,615,610	1,354,046	1,582,879	1,465,755	1,239,914	833,869	806,581	638,708	583,834	533,600	604,613	542,027
Trade Debtors	577,844	452,126	467,777	346,946	439,596	299,278	375,511	394,487	209,854	295,320	294,333	315,290	428,627	611,539	447,152
Group Debtors
Misc Debtors				265,091	318,911	181,989	84,198	84,130	113,377
Cash	258,967	39,256	286,958	26,211	234	259	313	342,559	488	358	320	599	295	350	860
misc current assets
total current assets	3,094,826	2,601,868	2,299,462	2,253,858	2,112,787	2,064,405	1,925,777	2,061,090	1,157,588	1,102,259	933,361	899,723	962,522	1,216,502	990,039
total assets	4,729,539	4,249,661	3,968,962	3,868,168	3,626,226	2,918,088	2,746,732	2,887,282	1,978,698	1,922,092	1,755,232	1,726,086	1,759,936	2,138,174	1,936,707
Bank overdraft				33,220	216,978	225,462	63,993		68,955
Bank loan
Trade Creditors	1,865,639	1,480,723	1,389,559	1,427,699	1,071,606	866,187	847,997	1,083,347	525,355	864,379	898,401	945,869	967,081	1,198,099	1,041,529
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				189,909	266,858	239,568	283,079	343,311	166,109
total current liabilities	1,865,639	1,480,723	1,389,559	1,650,828	1,555,442	1,331,217	1,195,069	1,426,658	760,419	864,379	898,401	945,869	967,081	1,198,099	1,041,529
loans														153,868	172,587
hp & lease commitments
Accruals and Deferred Income
other liabilities	725,917	781,531	823,318	798,097	635,262	135,000	135,000	135,000	135,000	135,000	135,000	129,943	166,231	75,861	37,341
provisions	20,091	23,657	23,729
total long term liabilities	746,008	805,188	847,047	798,097	635,262	135,000	135,000	135,000	135,000	135,000	135,000	129,943	166,231	229,729	209,928
total liabilities	2,611,647	2,285,911	2,236,606	2,448,925	2,190,704	1,466,217	1,330,069	1,561,658	895,419	999,379	1,033,401	1,075,812	1,133,312	1,427,828	1,251,457
net assets	2,117,892	1,963,750	1,732,356	1,419,243	1,435,522	1,451,871	1,416,663	1,325,624	1,083,279	922,713	721,831	650,274	626,624	710,346	685,250
total shareholders funds	2,117,892	1,963,750	1,732,356	1,419,243	1,435,522	1,451,871	1,416,663	1,325,624	1,083,279	922,713	721,831	650,274	626,624	710,346	685,250

	Dec 2023	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	197,694	279,294	428,117	-8,661	-1,418	53,234	113,616	304,657	202,946	254,279	92,929	31,116	-78,723	45,462	255,794
Depreciation	32,024	35,607	35,669	38,463	25,051	19,519	20,230	12,821	8,976	9,002	10,034	7,830	28,323	24,996	19,708
Amortisation
Tax	-51,381	-27,102	-74,459			-8,259	-21,355	-60,586	-40,141	-53,399	-21,374	-7,468		-9,760	-70,052
Stock	147,529	565,759	-70,883	261,564	-228,833	117,124	225,841	406,045	27,288	167,873	54,874	50,234	-71,013	62,586	542,027
Debtors	125,718	-15,651	-144,260	-146,470	277,240	21,558	-18,908	155,386	27,911	987	-20,957	-113,337	-182,912	164,387	447,152
Creditors	384,916	91,164	-38,140	356,093	205,419	18,190	-235,350	557,992	-339,024	-34,022	-47,468	-21,212	-231,018	156,570	1,041,529
Accruals and Deferred Income			-189,909	-76,949	27,290	-43,511	-60,232	177,202	166,109
Deferred Taxes & Provisions	-3,566	-72	23,729
Cash flow from operations	286,440	-171,217	400,150	193,852	207,935	-99,509	-390,024	430,655	-56,333	7,000	204	73,369	-27,493	-9,705	257,800
Investing Activities
capital expenditure	-18,944	-13,900	-90,859	-139,334	-684,807	-52,247	-14,993	-17,903	-10,253	-6,964	-5,542	-36,779	95,935		-966,376
Change in Investments
cash flow from investments	-18,944	-13,900	-90,859	-139,334	-684,807	-52,247	-14,993	-17,903	-10,253	-6,964	-5,542	-36,779	95,935		-966,376
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans													-153,868	-18,719	172,587
Hire Purchase and Lease Commitments
other long term liabilities	-55,614	-41,787	25,221	162,835	500,262						5,057	-36,288	90,370	38,520	37,341
share issue															505,115
interest	7,828	-20,798	-40,545	-7,618	-14,930	-9,767	-1,223	-1,726	-2,239	2	2	2	-4,999	-10,607	-5,607
cash flow from financing	-47,786	-62,585	-15,324	155,217	485,332	-9,767	-1,223	-1,726	-2,239	2	5,059	-36,286	-68,497	9,194	709,436
cash and cash equivalents
cash	219,711	-247,702	260,747	25,977	-25	-54	-342,246	342,071	130	38	-279	304	-55	-510	860
overdraft			-33,220	-183,758	-8,484	161,469	63,993	-68,955	68,955
change in cash	219,711	-247,702	293,967	209,735	8,459	-161,523	-406,239	411,026	-68,825	38	-279	304	-55	-510	860

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 m.j. telford garage (carlisle) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CA3 area or any other competitors across 12 key performance metrics.

M.J. TELFORD GARAGE (CARLISLE) LIMITED group structure

M.J. Telford Garage (Carlisle) Limited has no subsidiary companies.

Ultimate parent company

M.J. TELFORD GARAGE (CARLISLE) LIMITED

01183241

M.J. TELFORD GARAGE (CARLISLE) LIMITED Shareholders

shirley telford	55%
g. telford	20%
j.r. stewart	10%
harry telford	5%
jack telford	5%
ella-may telford-hay	5%

M.J. Telford Garage (Carlisle) Limited currently has 2 directors. The longest serving directors include Mrs Shirley Telford (Jul 1992) and Mr Gregor Telford (Feb 2013).

officer	country	age	start	end	role
Mrs Shirley Telford		87 years	Jul 1992	-	Director
Mr Gregor Telford		64 years	Feb 2013	-	Director

P&L

December 2023

turnover

13.7m

+7%

operating profit

197.7k

gross margin

7.2%

-49.87%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+0.08%

total assets

4.7m

+0.11%

cash

259k

+5.6%

net assets

Total assets minus all liabilities

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company number

01183241

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

September 1974

ultimate parent company

None

previous names

N/A

address

grearshill road, kingstown industrial estate, carlisle, CA3 OET

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 17 charges/mortgages relating to m.j. telford garage (carlisle) limited. Currently there are 7 open charges and 10 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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m.j. telford garage (carlisle) limited Company Information

m.j. telford garage (carlisle) limited Estimated Valuation

m.j. telford garage (carlisle) limited Estimated Valuation

m.j. telford garage (carlisle) limited Estimated Valuation

M.j. Telford Garage (carlisle) Limited Overview

M.j. Telford Garage (carlisle) Limited Health Check

M.J. TELFORD GARAGE (CARLISLE) LIMITED financials

m.j. telford garage (carlisle) limited Credit Report and Business Information

M.j. Telford Garage (carlisle) Limited Competitor Analysis

m.j. telford garage (carlisle) limited Ownership

m.j. telford garage (carlisle) limited directors

m.j. telford garage (carlisle) limited company details

m.j. telford garage (carlisle) limited Charges & Mortgages

m.j. telford garage (carlisle) limited Capital Raised & Share Issues BETA

m.j. telford garage (carlisle) limited Companies House Filings - See Documents