Krislyn Motors Limited

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krislyn motors limited Company Information

Live

MatureSmallLow

Company Number

01233179

Website

www.krislynmotors.co.uk

Registered Address

139 coalbrook road, grovesend, swansea, SA4 4GP

Industry

Other personal service activities n.e.c.

Maintenance and repair of motor vehicles

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Telephone

01792893388

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Morgan33 Years

Ceri Morgan15 Years

Shareholders

christopher morgan 51%

susan morgan 25%

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krislyn motors limited Estimated Valuation

£298.3k

Pomanda estimates the enterprise value of KRISLYN MOTORS LIMITED at £298.3k based on a Turnover of £674.2k and 0.44x industry multiple (adjusted for size and gross margin).

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Krislyn Motors Limited is a live company located in swansea, SA4 4GP with a Companies House number of 01233179. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 1975, it's largest shareholder is christopher morgan with a 51% stake. Krislyn Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £674.2k with low growth in recent years.

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Pomanda's financial health check has awarded Krislyn Motors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £674.2k, make it in line with the average company (£618.2k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.9%)

EXPORT

Krislyn Motors Limited's latest turnover from March 2023 is estimated at £674.2 thousand and the company has net assets of £157.4 thousand. According to their latest financial statements, Krislyn Motors Limited has 10 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	674,210	623,874	683,725	656,915	719,414	698,353	683,761	820,112	1,773,284	2,295,165	2,136,627	1,831,302	2,526,431	2,006,866
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	443,432	423,362	468,258	436,326	473,436	452,228	431,316	515,460	1,120,461	1,432,171	1,323,508	1,139,912	1,512,924	1,227,026
Gross Profit	230,778	200,513	215,467	220,589	245,978	246,125	252,445	304,652	652,823	862,995	813,118	691,390	1,013,507	779,840
Admin Expenses	291,710	218,179	175,303	241,529	232,132	209,317	276,851	294,736	664,020	863,712	795,894	693,383	1,007,366	516,843
Operating Profit	-60,932	-17,666	40,164	-20,940	13,846	36,808	-24,406	9,916	-11,197	-717	17,224	-1,993	6,141	262,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,049	763	79	39	396	213	110	296	398	660	775	526	648	515
Pre-Tax Profit	-58,883	-16,903	40,243	-20,901	14,242	37,021	-24,296	10,213	-10,799	-57	17,999	-1,467	6,789	263,511
Tax	0	0	-7,646	0	-2,706	-7,034	0	-2,042	0	0	-4,320	0	-1,901	-73,783
Profit After Tax	-58,883	-16,903	32,597	-20,901	11,536	29,987	-24,296	8,170	-10,799	-57	13,679	-1,467	4,888	189,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-58,883	-16,903	32,597	-20,901	11,536	29,987	-24,296	8,170	-10,799	-57	13,679	-1,467	4,888	189,728
Employee Costs	235,214	232,166	362,080	432,774	344,272	264,368	312,000	361,586	719,561	960,291	913,423	782,313	1,058,067	775,118
Number Of Employees	10	10	16	19	15	12	14	16	32	43	41	36	49	35
EBITDA*	7,038	63,507	126,653	61,152	109,118	126,490	59,880	88,979	79,477	81,978	95,238	75,527	84,597	320,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	143,573	107,500	153,426	160,972	212,279	177,644	210,534	138,618	154,207	153,413	164,696	153,264	170,047	70,438
Intangible Assets	102,664	126,500	151,500	176,500	201,500	225,202	232,842	257,842	282,842	303,335	328,335	350,000	375,000	400,000
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	246,237	234,000	304,926	337,472	413,779	402,846	443,376	396,460	437,049	456,748	493,031	503,264	545,047	470,438
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	86,300	78,189	67,068	53,782	59,742	91,326	72,166	70,451	131,345	159,032	159,189	122,123	207,770	148,292
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	66,702	55,501	63,456	64,356	64,685	52,162	42,030	58,221	0	0	0	0	0	0
Cash	12,533	83,905	119,684	38,825	38,435	67,038	18,110	70,091	48,331	110,867	152,938	157,032	53,349	205,837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,535	217,595	250,208	156,963	162,862	210,526	132,306	198,763	179,676	269,899	312,127	279,155	261,119	354,129
total assets	411,772	451,595	555,134	494,435	576,641	613,372	575,682	595,223	616,725	726,647	805,158	782,419	806,166	824,567
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,668	24,268	18,092	5,962	66,549	14,056	13,970	50,398	246,472	349,788	308,333	300,812	322,809	288,975
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
other current liabilities	206,126	186,799	256,284	263,072	255,216	362,083	349,050	221,544	0	0	0	0	0	0
total current liabilities	229,794	211,067	274,376	269,034	321,765	376,139	363,020	271,942	246,472	349,788	308,333	300,812	322,809	288,975
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	13,750	18,750	23,750	0	0	0	0	100,000	150,000	150,000	270,000	270,000	270,000	340,000
provisions	10,849	5,516	23,843	24,833	33,407	27,300	32,716	19,039	24,181	19,988	19,897	18,358	18,641	5,764
total long term liabilities	24,599	24,266	47,593	24,833	33,407	27,300	32,716	119,039	174,181	169,988	289,897	288,358	288,641	345,764
total liabilities	254,393	235,333	321,969	293,867	355,172	403,439	395,736	390,981	420,653	519,776	598,230	589,170	611,450	634,739
net assets	157,379	216,262	233,165	200,568	221,469	209,933	179,946	204,242	196,072	206,871	206,928	193,249	194,716	189,828
total shareholders funds	157,379	216,262	233,165	200,568	221,469	209,933	179,946	204,242	196,072	206,871	206,928	193,249	194,716	189,828

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-60,932	-17,666	40,164	-20,940	13,846	36,808	-24,406	9,916	-11,197	-717	17,224	-1,993	6,141	262,997
Depreciation	42,970	56,173	61,489	57,092	70,272	64,682	59,286	54,063	65,674	57,695	53,014	52,520	53,456	32,275
Amortisation	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Tax	0	0	-7,646	0	-2,706	-7,034	0	-2,042	0	0	-4,320	0	-1,901	-73,783
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,312	3,166	12,386	-6,289	-19,061	29,292	-14,476	-2,673	-27,687	-157	37,066	-85,647	59,478	148,292
Creditors	-600	6,176	12,130	-60,587	52,493	86	-36,428	-196,074	-103,316	41,455	7,521	-21,997	33,834	288,975
Accruals and Deferred Income	19,327	-69,485	-6,788	7,856	-106,867	13,033	127,506	221,544	0	0	0	0	0	0
Deferred Taxes & Provisions	5,333	-18,327	-990	-8,574	6,107	-5,416	13,677	-5,142	4,193	91	1,539	-283	12,877	5,764
Cash flow from operations	11,786	-21,295	110,973	6,136	77,206	97,867	179,111	109,938	8,041	123,681	62,912	138,894	69,929	392,936
Investing Activities
capital expenditure	-80,207	-10,247	-53,943	-5,785	-106,205	-49,152	-131,202	-38,474	-70,975	-46,412	-67,781	-35,737	-153,065	-527,713
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-80,207	-10,247	-53,943	-5,785	-106,205	-49,152	-131,202	-38,474	-70,975	-46,412	-67,781	-35,737	-153,065	-527,713
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,000	-5,000	23,750	0	0	0	-100,000	-50,000	0	-120,000	0	0	-70,000	340,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,049	763	79	39	396	213	110	296	398	660	775	526	648	515
cash flow from financing	-2,951	-4,237	23,829	39	396	213	-99,890	-49,704	398	-119,340	775	526	-69,352	340,615
cash and cash equivalents
cash	-71,372	-35,779	80,859	390	-28,603	48,928	-51,981	21,760	-62,536	-42,071	-4,094	103,683	-152,488	205,837
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-71,372	-35,779	80,859	390	-28,603	48,928	-51,981	21,760	-62,536	-42,071	-4,094	103,683	-152,488	205,837

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 krislyn motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA4 area or any other competitors across 12 key performance metrics.

KRISLYN MOTORS LIMITED group structure

Krislyn Motors Limited has no subsidiary companies.

Ultimate parent company

KRISLYN MOTORS LIMITED

01233179

KRISLYN MOTORS LIMITED Shareholders

christopher morgan	51%
susan morgan	25%
ceri morgan	24%

Krislyn Motors Limited currently has 2 directors. The longest serving directors include Mrs Susan Morgan (Feb 1991) and Mr Ceri Morgan (Feb 2009).

officer	country	age	start	end	role
Mrs Susan Morgan		65 years	Feb 1991	-	Director
Mr Ceri Morgan		37 years	Feb 2009	-	Director

P&L

March 2023

turnover

674.2k

+8%

operating profit

-60.9k

gross margin

34.3%

+6.5%

turnover

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

Balance Sheet

March 2023

net assets

157.4k

-0.27%

total assets

411.8k

-0.09%

cash

12.5k

-0.85%

net assets

Total assets minus all liabilities

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company number

01233179

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

96090 - Other personal service activities n.e.c.

45200 - Maintenance and repair of motor vehicles

incorporation date

November 1975

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

139 coalbrook road, grovesend, swansea, SA4 4GP

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.

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krislyn motors limited Company Information

krislyn motors limited Estimated Valuation

krislyn motors limited Estimated Valuation

krislyn motors limited Estimated Valuation

Krislyn Motors Limited Overview

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KRISLYN MOTORS LIMITED financials

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krislyn motors limited Ownership

krislyn motors limited directors

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