Ford And Ellis Motor Cycles Limited

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ford and ellis motor cycles limited Company Information

Dissolved

Company Number

01342368

Next Accounts

Jan 2025

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

Directors

Charles Ford

Shareholders

charles william ford

paul david ford

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Group Structure

View All

Contact

Registered Address

132-152 broad street, chesham, bucks, HP5 3ED

Website

www.fordandellis.com

ford and ellis motor cycles limited Estimated Valuation

£861.5k

Pomanda estimates the enterprise value of FORD AND ELLIS MOTOR CYCLES LIMITED at £861.5k based on Net Assets of £288.3k and 2.99x industry multiple (adjusted for liquidity).

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Ford And Ellis Motor Cycles Limited is a dissolved company that was located in bucks, HP5 3ED with a Companies House number of 01342368. It operated in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in December 1977, it's largest shareholder was charles william ford with a 77.8% stake. The last turnover for Ford And Ellis Motor Cycles Limited was estimated at £1.8m.

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Pomanda's financial health check has awarded Ford And Ellis Motor Cycles 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

1 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.8%)

EXPORT

Ford And Ellis Motor Cycles Limited's latest turnover from December 2018 is estimated at £1.8 million and the company has net assets of £288.3 thousand. According to their latest financial statements, we estimate that Ford And Ellis Motor Cycles Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,770,747	1,839,692	1,972,004	515,715	735,113	725,085	568,401	402,789	471,212	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,552,488	1,600,078	1,704,431	446,366	628,084	624,285	490,696	348,633	398,573	0
Gross Profit	218,259	239,614	267,573	69,348	107,029	100,799	77,705	54,157	72,639	0
Admin Expenses	191,024	237,263	252,137	64,025	75,284	90,535	58,643	25,712	74,733	-249,214
Operating Profit	27,235	2,351	15,436	5,323	31,745	10,264	19,062	28,445	-2,094	249,214
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	76	364	396	368	429	384	259	121
Pre-Tax Profit	27,235	2,351	15,513	5,686	32,142	10,632	19,491	28,828	-1,836	249,335
Tax	-5,175	-447	-3,102	-1,137	-6,750	-2,445	-4,678	-7,495	0	-69,814
Profit After Tax	22,060	1,904	12,410	4,549	25,392	8,187	14,813	21,333	-1,836	179,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,060	1,904	12,410	4,549	25,392	8,187	14,813	21,333	-1,836	179,521
Employee Costs	136,253	133,612	129,809	48,739	49,103	49,900	48,248	47,598	48,292	0
Number Of Employees	5	5	5	2	2	2	2	2	2	0
EBITDA*	27,235	2,351	15,436	10,452	38,159	10,814	19,834	29,405	-298	250,623

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	32,995	22,058	24,731	14,695	17,352	550	1,100	1,872	632	1,764
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,000	1,000	1,000	0	0	1,000	1,000	1,000	0	57
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,995	23,058	25,731	14,695	17,352	1,550	2,100	2,872	632	1,821
Stock & work in progress	0	0	0	209,762	207,968	193,786	185,538	164,740	186,487	266,905
Trade Debtors	383,673	380,709	353,505	55,226	71,053	65,375	55,827	29,778	34,191	45,608
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	61,080	84,348	74,249	73,058	98,484	55,022	48,376
misc current assets	57	57	57	0	0	0	0	0	0	0
total current assets	383,730	380,766	353,562	326,068	363,369	333,410	314,423	293,002	275,700	360,889
total assets	417,725	403,824	379,293	340,763	380,721	334,960	316,523	295,874	276,332	362,710
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,392	137,551	114,924	87,804	132,311	111,942	101,692	95,856	97,647	182,189
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	129,392	137,551	114,924	87,804	132,311	111,942	101,692	95,856	97,647	182,189
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	129,392	137,551	114,924	87,804	132,311	111,942	101,692	95,856	97,647	182,189
net assets	288,333	266,273	264,369	252,959	248,410	223,018	214,831	200,018	178,685	180,521
total shareholders funds	288,333	266,273	264,369	252,959	248,410	223,018	214,831	200,018	178,685	180,521

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	27,235	2,351	15,436	5,323	31,745	10,264	19,062	28,445	-2,094	249,214
Depreciation	0	0	0	5,129	6,414	550	772	960	1,796	1,409
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-5,175	-447	-3,102	-1,137	-6,750	-2,445	-4,678	-7,495	0	-69,814
Stock	0	0	-209,762	1,794	14,182	8,248	20,798	-21,747	-80,418	266,905
Debtors	2,964	27,204	298,279	-15,827	5,678	9,548	26,049	-4,413	-11,417	45,608
Creditors	-8,159	22,627	27,120	-44,507	20,369	10,250	5,836	-1,791	-84,542	182,189
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	10,937	-2,673	-49,063	-21,159	31,918	823	-25,855	46,279	6,995	50,485
Investing Activities
capital expenditure	-10,937	2,673	-10,036	-2,472	-23,216	0	0	-2,200	-664	-3,173
Change in Investments	0	0	1,000	0	-1,000	0	0	1,000	-57	57
cash flow from investments	-10,937	2,673	-11,036	-2,472	-22,216	0	0	-3,200	-607	-3,230
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	76	364	396	368	429	384	259	121
cash flow from financing	0	0	-924	364	396	368	429	384	259	1,121
cash and cash equivalents
cash	0	0	-61,080	-23,268	10,099	1,191	-25,426	43,462	6,646	48,376
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-61,080	-23,268	10,099	1,191	-25,426	43,462	6,646	48,376

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 ford and ellis motor cycles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HP5 area or any other competitors across 12 key performance metrics.

FORD AND ELLIS MOTOR CYCLES LIMITED group structure

Ford And Ellis Motor Cycles Limited has no subsidiary companies.

Ultimate parent company

FORD AND ELLIS MOTOR CYCLES LIMITED

01342368

FORD AND ELLIS MOTOR CYCLES LIMITED Shareholders

charles william ford	77.8%
paul david ford	11.1%
nigel anthony ford	11.1%

Ford And Ellis Motor Cycles Limited currently has 1 director, Mr Charles Ford serving since May 1991.

officer	country	age	start	end	role
Mr Charles Ford		82 years	May 1991	-	Director

P&L

December 2018

turnover

1.8m

-4%

operating profit

27.2k

gross margin

12.4%

-5.37%

turnover

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

Balance Sheet

December 2018

net assets

288.3k

+0.08%

total assets

417.7k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01342368

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

December 1977

ultimate parent company

None

previous names

N/A

address

132-152 broad street, chesham, bucks, HP5 3ED

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 1 charges/mortgages relating to ford and ellis motor cycles limited. Currently there are 1 open charges and 0 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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ford and ellis motor cycles limited Company Information

ford and ellis motor cycles limited Estimated Valuation

ford and ellis motor cycles limited Estimated Valuation

ford and ellis motor cycles limited Estimated Valuation

Ford And Ellis Motor Cycles Limited Overview

Ford And Ellis Motor Cycles Limited Health Check

FORD AND ELLIS MOTOR CYCLES LIMITED financials

ford and ellis motor cycles limited Credit Report and Business Information

Ford And Ellis Motor Cycles Limited Competitor Analysis

ford and ellis motor cycles limited Ownership

ford and ellis motor cycles limited directors

ford and ellis motor cycles limited company details

ford and ellis motor cycles limited Charges & Mortgages

ford and ellis motor cycles limited Capital Raised & Share Issues BETA

ford and ellis motor cycles limited Companies House Filings - See Documents