motor salvage (redditch) limited

Live MatureSmallHealthy

motor salvage (redditch) limited Company Information

Share MOTOR SALVAGE (REDDITCH) LIMITED

Company Number

01235519

Shareholders

terrence graham baxter

nicola jayne baxter

View All

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

ldp luckmans 1110 elliott court, coventry business park, herald a, coventry, CV5 6UB

motor salvage (redditch) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MOTOR SALVAGE (REDDITCH) LIMITED at £1.5m based on a Turnover of £663.6k and 2.28x industry multiple (adjusted for size and gross margin).

motor salvage (redditch) limited Estimated Valuation

£253.6k

Pomanda estimates the enterprise value of MOTOR SALVAGE (REDDITCH) LIMITED at £253.6k based on an EBITDA of £54.6k and a 4.65x industry multiple (adjusted for size and gross margin).

motor salvage (redditch) limited Estimated Valuation

£491.4k

Pomanda estimates the enterprise value of MOTOR SALVAGE (REDDITCH) LIMITED at £491.4k based on Net Assets of £295.9k and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Motor Salvage (redditch) Limited Overview

Motor Salvage (redditch) Limited is a live company located in coventry, CV5 6UB with a Companies House number of 01235519. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1975, it's largest shareholder is terrence graham baxter with a 99% stake. Motor Salvage (redditch) Limited is a mature, small sized company, Pomanda has estimated its turnover at £663.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Motor Salvage (redditch) Limited Health Check

Pomanda's financial health check has awarded Motor Salvage (Redditch) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £663.6k, make it smaller than the average company (£878.1k)

£663.6k - Motor Salvage (redditch) Limited

£878.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.9%)

14% - Motor Salvage (redditch) Limited

3.9% - Industry AVG

production

Production

with a gross margin of 28.8%, this company has a higher cost of product (70.6%)

28.8% - Motor Salvage (redditch) Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it less profitable than the average company (25.4%)

8.2% - Motor Salvage (redditch) Limited

25.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Motor Salvage (redditch) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)

£34.7k - Motor Salvage (redditch) Limited

£34.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £663.6k, this is more efficient (£184.5k)

£663.6k - Motor Salvage (redditch) Limited

£184.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (29 days)

127 days - Motor Salvage (redditch) Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (34 days)

84 days - Motor Salvage (redditch) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Motor Salvage (redditch) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Motor Salvage (redditch) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (66.6%)

29% - Motor Salvage (redditch) Limited

66.6% - Industry AVG

MOTOR SALVAGE (REDDITCH) LIMITED financials

EXPORTms excel logo

Motor Salvage (Redditch) Limited's latest turnover from January 2024 is estimated at £663.6 thousand and the company has net assets of £295.9 thousand. According to their latest financial statements, Motor Salvage (Redditch) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover663,630471,395515,162448,552329,347210,810127,519113,439162,924114,225146,182143,361138,07325,41747,214
Other Income Or Grants
Cost Of Sales472,458341,239379,020331,316248,218152,13192,19181,108118,04884,996111,456108,612105,58319,55437,360
Gross Profit191,172130,156136,142117,23781,13058,67935,32932,33244,87529,22934,72634,74932,4905,8639,854
Admin Expenses136,57979,61976,29462,69926,44437,70212,704136,12610,298-5,623176,76587,75347,027113,447-647,212
Operating Profit54,59350,53759,84854,53854,68620,97722,625-103,79434,57734,852-142,039-53,004-14,537-107,584657,066
Interest Payable7,02814,77915,03520,19612,912
Interest Receivable7011111828821299
Pre-Tax Profit54,59350,53759,84854,53854,68620,97722,625-103,79434,64834,963-148,949-67,494-29,361-127,772644,163
Tax-13,648-9,602-11,371-10,362-10,390-3,986-4,299-6,929-7,342-180,365
Profit After Tax40,94540,93548,47744,17644,29616,99118,326-103,79427,71827,621-148,949-67,494-29,361-127,772463,797
Dividends Paid
Retained Profit40,94540,93548,47744,17644,29616,99118,326-103,79427,71827,621-148,949-67,494-29,361-127,772463,797
Employee Costs34,65633,48632,98731,02134,33633,08430,41630,84632,01530,44330,18228,39528,47428,74729,558
Number Of Employees111111111111111
EBITDA*54,59350,53759,84854,53854,68620,97722,625-103,79434,57734,852-142,039-53,004-14,537-107,584657,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets184,971184,971184,971184,971184,971185,098189,656194,213321,471321,471321,471857,897
Intangible Assets
Investments & Other857,897857,897857,897
Debtors (Due After 1 year)
Total Fixed Assets184,971184,971184,971184,971184,971185,098189,656194,213321,471321,471321,471857,897857,897857,897857,897
Stock & work in progress
Trade Debtors231,791177,355218,914176,804104,24465,02735,99826,97034,37715,04321,53616,68517,8092,47111,182
Group Debtors134,376
Misc Debtors
Cash28,01616,42330,73184,6223,453
misc current assets
total current assets231,791177,355218,914176,804104,24465,02735,99826,97034,37743,05937,95947,416102,4312,471149,011
total assets416,762362,326403,885361,775289,215250,125225,654221,183355,848364,530359,430905,313960,328860,3681,006,908
Bank overdraft
Bank loan
Trade Creditors 109,76689,24882,17874,37175,20074,06260,10189,518109,878135,955148,744236,145201,43456,55421,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities109,76689,24882,17874,37175,20074,06260,10189,518109,878135,955148,744236,145201,43456,55421,400
loans216,251238,483224,144397,282
hp & lease commitments
Accruals and Deferred Income
other liabilities11,08418,111107,675121,84992,63698,980105,46189,899100,410110,633120,365213,647213,647243,545124,329
provisions
total long term liabilities11,08418,111107,675121,84992,63698,980105,46189,899100,410110,633120,365429,898452,130467,689521,611
total liabilities120,850107,359189,853196,220167,836173,042165,562179,417210,288246,588269,109666,043653,564524,243543,011
net assets295,912254,967214,032165,555121,37977,08360,09241,766145,560117,94290,321239,270306,764336,125463,897
total shareholders funds295,912254,967214,032165,555121,37977,08360,09241,766145,560117,94290,321239,270306,764336,125463,897
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit54,59350,53759,84854,53854,68620,97722,625-103,79434,57734,852-142,039-53,004-14,537-107,584657,066
Depreciation
Amortisation
Tax-13,648-9,602-11,371-10,362-10,390-3,986-4,299-6,929-7,342-180,365
Stock
Debtors54,436-41,55942,11072,56039,21729,0299,028-7,40719,334-6,4934,851-1,12415,338-143,087145,558
Creditors20,5187,0707,807-8291,13813,961-29,417-20,360-26,077-12,789-87,40134,711144,88035,15421,400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,02789,56414,174-29,2136,2171,923-20,119-116,747-17,76321,214-234,291-17,169115,00570,657352,543
Investing Activities
capital expenditure1274,5584,557127,258536,426-857,897
Change in Investments-857,897857,897
cash flow from investments1274,5584,557127,258536,426-857,897
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-216,251-22,23214,339-173,138397,282
Hire Purchase and Lease Commitments
other long term liabilities-7,027-89,564-14,17429,213-6,344-6,48115,562-10,511-10,223-9,732-93,282-29,898119,216124,329
share issue-100100
interest70111-6,910-14,491-14,823-20,187-12,903
cash flow from financing-7,027-89,564-14,17429,213-6,344-6,48115,562-10,511-10,253-9,621-316,443-36,723-30,382-74,109508,808
cash and cash equivalents
cash-28,01611,593-14,308-53,89184,622-3,4533,453
overdraft
change in cash-28,01611,593-14,308-53,89184,622-3,4533,453

motor salvage (redditch) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for motor salvage (redditch) limited. Get real-time insights into motor salvage (redditch) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Motor Salvage (redditch) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for motor salvage (redditch) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.

motor salvage (redditch) limited Ownership

MOTOR SALVAGE (REDDITCH) LIMITED group structure

Motor Salvage (Redditch) Limited has no subsidiary companies.

Ultimate parent company

MOTOR SALVAGE (REDDITCH) LIMITED

01235519

MOTOR SALVAGE (REDDITCH) LIMITED Shareholders

terrence graham baxter 98.99%
nicola jayne baxter 1%
terry baxter 0.01%

motor salvage (redditch) limited directors

Motor Salvage (Redditch) Limited currently has 2 directors. The longest serving directors include Mrs Nicola Crossland (Jul 2011) and Mrs Colette Evans (Jul 2011).

officercountryagestartendrole
Mrs Nicola CrosslandEngland61 years Jul 2011- Director
Mrs Colette EvansEngland58 years Jul 2011- Director

P&L

January 2024

turnover

663.6k

+41%

operating profit

54.6k

0%

gross margin

28.9%

+4.33%

turnover

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

Balance Sheet

January 2024

net assets

295.9k

+0.16%

total assets

416.8k

+0.15%

cash

0

0%

net assets

Total assets minus all liabilities

motor salvage (redditch) limited company details

company number

01235519

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

November 1975

age

50

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

ldp luckmans 1110 elliott court, coventry business park, herald a, coventry, CV5 6UB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

motor salvage (redditch) 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 8 charges/mortgages relating to motor salvage (redditch) limited. Currently there are 7 open charges and 1 have been satisfied in the past.

motor salvage (redditch) 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 MOTOR SALVAGE (REDDITCH) LIMITED. This can take several minutes, an email will notify you when this has completed.

motor salvage (redditch) limited Companies House Filings - See Documents

datedescriptionview/download