Mon Motors Limited

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mon motors limited Company Information

Live

MatureMegaHealthy

Company Number

01281826

Next Accounts

Sep 2025

Industry

Maintenance and repair of motor vehicles

Sale of new cars and light motor vehicles

Directors

Gavin Cleverly

Jeffrey Cleverly

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Shareholders

mc478 ltd

Group Structure

View All

Contact

Registered Address

cwmbran ford, avondale road, pontrhydyrun, cwmbran, gwent, NP44 1TT

Website

http://www.monmotors.com

mon motors limited Estimated Valuation

£112.6m

Pomanda estimates the enterprise value of MON MOTORS LIMITED at £112.6m based on a Turnover of £342m and 0.33x industry multiple (adjusted for size and gross margin).

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Mon Motors Limited is a live company located in cwmbran, NP44 1TT with a Companies House number of 01281826. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 1976, it's largest shareholder is mc478 ltd with a 100% stake. Mon Motors Limited is a mature, mega sized company, Pomanda has estimated its turnover at £342m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mon Motors 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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £342m, make it larger than the average company (£30.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.5%)

EXPORT

Mon Motors Limited's latest turnover from December 2023 is £342 million and the company has net assets of £20.8 million. According to their latest financial statements, Mon Motors Limited has 674 employees and maintains cash reserves of £1.6 million 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	341,995,004	315,417,786	305,971,280	244,357,107	285,208,749	285,858,984	333,668,268	329,197,113	304,732,502	294,280,219	258,273,099	221,711,592	217,958,109	229,634,967	219,495,974
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	324,567,115	300,294,691	291,796,124	236,907,092	273,447,334	273,281,492	319,439,883	314,604,172	289,443,254	279,498,658	244,075,884	209,351,302	206,744,298	217,936,670	208,912,049
Gross Profit	17,427,889	15,123,095	14,175,156	7,450,015	11,761,415	12,577,492	14,228,385	14,592,941	15,289,248	14,781,561	14,197,215	12,360,290	11,213,811	11,698,297	10,583,925
Admin Expenses	12,805,469	9,951,688	9,339,825	6,852,846	10,509,866	11,706,523	11,957,765	11,848,890	12,161,871	11,048,428	10,869,922	10,951,706	11,086,559	10,866,439	9,111,314
Operating Profit	4,622,420	5,171,407	4,835,331	597,169	1,251,549	870,969	2,270,620	2,744,051	3,127,377	3,733,133	3,327,293	1,408,584	127,252	831,858	1,472,611
Interest Payable	1,775,516	883,439	768,097	1,182,757	1,171,749	861,066	786,192	806,654	776,128	698,311	620,159	553,501	524,002	666,449	646,829
Interest Receivable	0	0	250	4,813	24,821	36,599	32,591	26,679	34,706	31,788	33,935	28,777	83,124	7,859	2,858
Pre-Tax Profit	2,846,904	4,287,968	4,067,484	-815,775	104,621	46,502	1,517,019	1,964,076	2,501,246	3,170,431	2,511,900	1,133,860	151,396	1,458,953	1,918,337
Tax	-746,725	-709,508	-910,072	-62,308	-19,949	22,905	-320,261	-169,784	-377,540	-548,823	-431,201	11,291	27,007	-240,055	-593,765
Profit After Tax	2,100,179	3,578,460	3,157,412	-878,083	84,672	69,407	1,196,758	1,794,292	2,123,706	2,621,608	2,080,699	1,145,151	178,403	1,218,898	1,324,572
Dividends Paid	447,750	599,985	0	0	0	0	2,865,600	0	0	0	475,000	0	3,532,365	0	0
Retained Profit	1,652,429	2,978,475	3,157,412	-878,083	84,672	69,407	-1,668,842	1,794,292	2,123,706	2,621,608	1,605,699	1,145,151	-3,353,962	1,218,898	1,324,572
Employee Costs	22,876,417	21,072,868	18,908,884	19,840,596	20,158,906	22,153,749	21,845,583	20,144,602	19,006,426	16,209,968	16,719,641	15,552,733	14,791,264	14,194,654	12,349,513
Number Of Employees	674	639	564	621	664	748	732	711	694	672	626	588	569	536	521
EBITDA*	5,622,711	6,133,332	5,515,804	1,184,800	1,830,087	3,051,201	5,050,607	5,911,284	6,534,864	6,297,497	6,028,454	5,024,342	5,882,628	4,627,721	4,142,137

* 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	12,726,535	10,430,505	10,073,705	1,871,165	1,520,457	9,359,234	9,809,125	10,396,044	14,638,106	13,366,520	14,414,690	12,933,534	14,991,662	25,825,926	24,514,865
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	463,918	912,545	1,361,172
Investments & Other	195,000	195,000	195,000	1,245,000	1,480,000	1,480,000	1,480,000	1,345,000	1,345,000	2,000,884	202,000	202,000	202,000	202,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,921,535	10,625,505	10,268,705	3,116,165	3,000,457	10,839,234	11,289,125	11,741,044	15,983,106	15,367,404	14,616,690	13,135,534	15,657,580	26,940,471	25,876,037
Stock & work in progress	55,282,152	73,213,426	49,126,916	51,613,280	55,890,101	28,863,754	27,860,191	28,260,551	21,507,112	20,834,755	13,743,456	16,278,895	12,930,749	12,486,707	11,257,728
Trade Debtors	2,967,664	2,588,435	1,249,133	1,853,710	4,141,464	2,022,854	2,470,331	4,840,431	3,132,371	2,231,102	8,072,258	2,920,148	2,945,250	3,144,634	3,986,656
Group Debtors	2,715,539	2,879,217	2,672,128	7,291,247	7,220,330	2,457,003	3,326,472	3,641,726	3,388,454	2,058,477	1,390,351	342,361	0	0	0
Misc Debtors	4,400,257	3,938,909	2,392,988	2,939,375	3,964,685	3,060,815	4,487,954	3,684,344	3,934,073	4,139,673	3,853,419	2,452,247	2,634,212	2,165,415	2,112,388
Cash	1,575,998	7,513,990	6,704,635	7,164,829	2,747,618	4,665,425	4,605,787	7,933,522	6,265,960	6,244,582	6,558,133	1,895,923	1,964,060	1,128,090	414,322
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,941,610	90,133,977	62,145,800	70,862,441	73,964,198	41,069,851	42,750,735	48,360,574	38,227,970	35,508,589	33,617,617	23,889,574	20,474,271	18,924,846	17,771,094
total assets	79,863,145	100,759,482	72,414,505	73,978,606	76,964,655	51,909,085	54,039,860	60,101,618	54,211,076	50,875,993	48,234,307	37,025,108	36,131,851	45,865,317	43,647,131
Bank overdraft	1,151,127	0	0	0	0	0	0	0	0	0	0	22,000	67,099	0	596,900
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	22,000	571,000	0
Trade Creditors	5,562,629	5,388,063	3,327,423	2,812,066	2,750,070	2,512,732	3,672,224	4,177,913	3,072,444	3,923,948	4,643,092	2,680,707	3,440,552	3,789,447	3,303,708
Group/Directors Accounts	3,238,710	3,019,620	2,700,749	142,000	142,000	1,936,269	1,634,469	1,314,754	1,040,891	1,077,515	789,087	662,377	782,485	391,794	331
other short term finances	375,000	375,000	375,000	375,000	375,000	0	0	0	30,883,668	28,267,083	27,573,675	21,340,028	20,156,981	17,160,405	16,760,936
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	25,846	97,323	97,323	105,985
other current liabilities	45,872,038	69,609,068	46,403,554	53,894,652	55,749,412	33,400,550	34,661,040	38,725,473	4,702,887	4,982,261	5,015,638	3,572,659	3,740,908	4,106,462	3,651,634
total current liabilities	56,199,504	78,391,751	52,806,726	57,223,718	59,016,482	37,849,551	39,967,733	44,218,140	39,699,890	38,250,807	38,021,492	28,303,617	28,307,348	26,116,431	24,419,494
loans	2,281,250	2,656,250	3,000,000	3,375,000	3,750,000	0	0	0	0	0	0	323,544	346,692	8,819,790	9,461,538
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	25,846	123,169	224,957
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	558,827	540,346	415,119	344,640	284,842	416,549	498,549	641,058	1,063,058	1,300,764	1,510,000	1,530,000	1,500,000	1,500,000	1,400,000
total long term liabilities	2,840,077	3,196,596	3,415,119	3,719,640	4,034,842	416,549	498,549	641,058	1,063,058	1,300,764	1,510,000	1,853,544	1,872,538	10,442,959	11,086,495
total liabilities	59,039,581	81,588,347	56,221,845	60,943,358	63,051,324	38,266,100	40,466,282	44,859,198	40,762,948	39,551,571	39,531,492	30,157,161	30,179,886	36,559,390	35,505,989
net assets	20,823,564	19,171,135	16,192,660	13,035,248	13,913,331	13,642,985	13,573,578	15,242,420	13,448,128	11,324,422	8,702,815	6,867,947	5,951,965	9,305,927	8,141,142
total shareholders funds	20,823,564	19,171,135	16,192,660	13,035,248	13,913,331	13,642,985	13,573,578	15,242,420	13,448,128	11,324,422	8,702,815	6,867,947	5,951,965	9,305,927	8,141,142

	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	4,622,420	5,171,407	4,835,331	597,169	1,251,549	870,969	2,270,620	2,744,051	3,127,377	3,733,133	3,327,293	1,408,584	127,252	831,858	1,472,611
Depreciation	1,000,291	961,925	680,473	587,631	578,538	2,180,232	2,779,987	3,167,233	3,407,487	2,564,364	2,701,161	3,151,840	2,877,688	3,347,236	2,220,899
Amortisation	0	0	0	0	0	0	0	0	0	0	0	463,918	2,877,688	448,627	448,627
Tax	-746,725	-709,508	-910,072	-62,308	-19,949	22,905	-320,261	-169,784	-377,540	-548,823	-431,201	11,291	27,007	-240,055	-593,765
Stock	-17,931,274	24,086,510	-2,486,364	-4,276,821	27,026,347	1,003,563	-400,360	6,753,439	672,357	7,091,299	-2,535,439	3,348,146	444,042	1,228,979	11,257,728
Debtors	676,899	3,092,312	-5,770,083	-3,242,147	7,785,807	-2,744,085	-1,881,744	1,711,603	2,025,646	-4,886,776	7,601,272	135,294	269,413	-788,995	6,099,044
Creditors	174,566	2,060,640	515,357	61,996	237,338	-1,159,492	-505,689	1,105,469	-851,504	-719,144	1,962,385	-759,845	-348,895	485,739	3,303,708
Accruals and Deferred Income	-23,737,030	23,205,514	-7,491,098	-1,854,760	22,348,862	-1,260,490	-4,064,433	34,022,586	-279,374	-33,377	1,442,979	-168,249	-365,554	454,828	3,651,634
Deferred Taxes & Provisions	18,481	125,227	70,479	59,798	-131,707	-82,000	-142,509	-422,000	-237,706	-209,236	-20,000	30,000	0	100,000	1,400,000
Cash flow from operations	-1,413,622	3,636,383	5,956,917	6,908,494	-10,547,523	2,312,646	2,299,819	31,982,513	2,090,737	2,582,394	3,916,784	654,099	4,481,731	4,988,249	-5,453,058
Investing Activities
capital expenditure	-3,296,321	-1,318,725	-8,883,013	-938,339	7,260,239	-1,730,341	-2,193,068	1,798,645	-3,217,504	-2,429,029	-4,182,317	16,166,892	25,176,898	17,086,965	18,531,320
Change in Investments	0	0	-1,050,000	-235,000	0	0	135,000	0	-655,884	1,798,884	0	0	0	202,000	0
cash flow from investments	-3,296,321	-1,318,725	-7,833,013	-703,339	7,260,239	-1,730,341	-2,328,068	1,798,645	-2,561,620	-4,227,913	-4,182,317	16,166,892	25,176,898	16,884,965	18,531,320
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-22,000	-549,000	571,000	0
Group/Directors Accounts	219,090	318,871	2,558,749	0	-1,794,269	301,800	319,715	273,863	-36,624	288,428	126,710	-120,108	390,691	391,463	331
Other Short Term Loans	0	0	0	0	375,000	0	0	-30,883,668	2,616,585	693,408	6,233,647	1,183,047	2,996,576	399,469	16,760,936
Long term loans	-375,000	-343,750	-375,000	-375,000	3,750,000	0	0	0	0	0	-323,544	-23,148	-8,473,098	-641,748	9,461,538
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	-25,846	-97,323	-97,323	-110,450	330,942
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	185,674	0	0	0	0	-1	229,169	-229,169	0	-54,113	6,816,570
interest	-1,775,516	-883,439	-767,847	-1,177,944	-1,146,928	-824,467	-753,601	-779,975	-741,422	-666,523	-586,224	-524,724	-440,878	-658,590	-643,971
cash flow from financing	-1,931,426	-908,318	1,415,902	-1,552,944	1,369,477	-522,667	-433,886	-31,389,780	1,838,539	315,312	5,653,912	166,575	-6,173,032	-102,969	32,726,346
cash and cash equivalents
cash	-5,937,992	809,355	-460,194	4,417,211	-1,917,807	59,638	-3,327,735	1,667,562	21,378	-313,551	4,662,210	-68,137	835,970	713,768	414,322
overdraft	1,151,127	0	0	0	0	0	0	0	0	0	-22,000	-45,099	67,099	-596,900	596,900
change in cash	-7,089,119	809,355	-460,194	4,417,211	-1,917,807	59,638	-3,327,735	1,667,562	21,378	-313,551	4,684,210	-23,038	768,871	1,310,668	-182,578

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 mon motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in NP44 area or any other competitors across 12 key performance metrics.

MON MOTORS LIMITED group structure

Mon Motors Limited has 2 subsidiary companies.

Ultimate parent company

MC 478 LIMITED

07227905

1 parent

MON MOTORS LIMITED

01281826

2 subsidiaries

THREE SALMONS HOTEL LIMITED

01151029

J. D. CLEVERLY LIMITED

00712474

MON MOTORS LIMITED Shareholders

mc478 ltd

100%

Mon Motors Limited currently has 4 directors. The longest serving directors include Mr Gavin Cleverly (May 1991) and Mr Jeffrey Cleverly (May 1991).

officer	age	start	end	role
Mr Gavin Cleverly	47 years	May 1991	-	Director
Mr Jeffrey Cleverly	74 years	May 1991	-	Director
Mr William Cleverly	69 years	Mar 1996	-	Director
Mr Roger Moore	51 years	Jun 2016	-	Director

P&L

December 2023

turnover

342m

+8%

operating profit

4.6m

-11%

gross margin

5.1%

+6.28%

turnover

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

Balance Sheet

December 2023

net assets

20.8m

+0.09%

total assets

79.9m

-0.21%

cash

1.6m

-0.79%

net assets

Total assets minus all liabilities

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company number

01281826

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

October 1976

ultimate parent company

MC 478 LIMITED

previous names

j.d. cleverly limited (September 2008)

address

cwmbran ford, avondale road, pontrhydyrun, cwmbran, gwent, NP44 1TT

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 46 charges/mortgages relating to mon motors limited. Currently there are 12 open charges and 34 have been satisfied in the past.

mon motors limited Company Information

mon motors limited Estimated Valuation

mon motors limited Estimated Valuation

mon motors limited Estimated Valuation

Mon Motors Limited Overview

Mon Motors Limited Health Check

MON MOTORS LIMITED financials

mon motors limited Credit Report and Business Information

Mon Motors Limited Competitor Analysis

mon motors limited Ownership

mon motors limited directors

mon motors limited company details

mon motors limited Charges & Mortgages

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