c.w.k. (motors) limited

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c.w.k. (motors) limited Company Information

Share C.W.K. (MOTORS) LIMITED

Company Number

01355200

Shareholders

bartelms cars limited

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

222 upper richmond road west, london, SW14 8AH

c.w.k. (motors) limited Estimated Valuation

£52.6k

Pomanda estimates the enterprise value of C.W.K. (MOTORS) LIMITED at £52.6k based on a Turnover of £186.2k and 0.28x industry multiple (adjusted for size and gross margin).

c.w.k. (motors) limited Estimated Valuation

£28.4k

Pomanda estimates the enterprise value of C.W.K. (MOTORS) LIMITED at £28.4k based on an EBITDA of £8.3k and a 3.42x industry multiple (adjusted for size and gross margin).

c.w.k. (motors) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.W.K. (MOTORS) LIMITED at £0 based on Net Assets of £-4.8k and 3.09x industry multiple (adjusted for liquidity).

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C.w.k. (motors) Limited Overview

C.w.k. (motors) Limited is a live company located in london, SW14 8AH with a Companies House number of 01355200. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 1978, it's largest shareholder is bartelms cars limited with a 100% stake. C.w.k. (motors) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.2k with declining growth in recent years.

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C.w.k. (motors) Limited Health Check

Pomanda's financial health check has awarded C.W.K. (Motors) Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £186.2k, make it smaller than the average company (£349.3k)

£186.2k - C.w.k. (motors) Limited

£349.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.4%)

-4% - C.w.k. (motors) Limited

12.4% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - C.w.k. (motors) Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (6.1%)

3.6% - C.w.k. (motors) Limited

6.1% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - C.w.k. (motors) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - C.w.k. (motors) Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.2k, this is less efficient (£99.2k)

£37.2k - C.w.k. (motors) Limited

£99.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (35 days)

10 days - C.w.k. (motors) Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (42 days)

69 days - C.w.k. (motors) Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (24 days)

5 days - C.w.k. (motors) Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)

11 weeks - C.w.k. (motors) Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (65.3%)

107.2% - C.w.k. (motors) Limited

65.3% - Industry AVG

C.W.K. (MOTORS) LIMITED financials

EXPORTms excel logo

C.W.K. (Motors) Limited's latest turnover from March 2024 is estimated at £186.2 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, C.W.K. (Motors) Limited has 5 employees and maintains cash reserves of £16.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover186,182176,030173,223209,676207,125302,819244,130360,481215,114532,351537,412410,201437,855149,544206,675
Other Income Or Grants000000000000000
Cost Of Sales118,442114,298114,371135,895130,593189,465147,201214,066126,580316,285316,685239,521250,85584,197118,729
Gross Profit67,74061,73258,85373,78076,532113,35496,929146,41588,534216,066220,727170,680187,00065,34787,946
Admin Expenses61,02075,60158,38867,41066,600125,542117,547154,89099,821160,545237,231177,066155,582215,072-123,726
Operating Profit6,720-13,8694656,3709,932-12,188-20,618-8,475-11,28755,521-16,504-6,38631,418-149,725211,672
Interest Payable4121,1611,3041,6672,1541,3381100000000
Interest Receivable81996226424721141253103926038429418
Pre-Tax Profit7,127-14,069-5764,7277,784-13,505-20,615-8,463-11,23455,624-16,412-6,32631,455-149,296212,090
Tax-1,78200-898-1,4790000-11,68100-8,1780-59,385
Profit After Tax5,345-14,069-5763,8296,305-13,505-20,615-8,463-11,23443,943-16,412-6,32623,277-149,296152,705
Dividends Paid000000000000000
Retained Profit5,345-14,069-5763,8296,305-13,505-20,615-8,463-11,23443,943-16,412-6,32623,277-149,296152,705
Employee Costs148,772108,174107,940131,477137,141228,803161,480216,52879,364159,697158,892132,329149,88848,84372,044
Number Of Employees544558683665623
EBITDA*8,302-12,3759886,89514,101-7,714-15,613-2,157-4,65258,982-12,736-3,72234,888-145,583213,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,1404,3721166399405,1097,70812,7134,2249,64310,8097,74710,41112,41927,495
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)001,2802,6774,0745,471000000000
Total Fixed Assets3,1404,3721,3963,3165,01410,5807,70812,7134,2249,64310,8097,74710,41112,41927,495
Stock & work in progress1,7002,7001,5421,5001,2182,0012,0574,1503,1045,2503,7002,3152,7731,9681,150
Trade Debtors5,1979,0779,61613,22214,83717,74019,00229,07724,18967,08953,70244,18247,53212,16811,923
Group Debtors32,67932,67932,66632,37149,74745,34734,83441,32140,808000000
Misc Debtors7,2846,6748,5371,3972,2581,397402016,145000000
Cash16,19315,02530,22240,0657,5895,5611505,3704,10017,25824,01912,95610,8984,215167,256
misc current assets000000000000000
total current assets63,05366,15582,58388,55575,64972,04656,44579,91888,34689,59781,42159,45361,20318,351180,329
total assets66,19370,52783,97991,87180,66382,62664,15392,63192,57099,24092,23067,20071,61430,770207,824
Bank overdraft07,3307,9977,9977,9977,99732700000000
Bank loan000000000000000
Trade Creditors 22,47028,96131,37134,16720,93926,15528,41430,53934,07246,81482,10846,54044,62827,06154,819
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000002,724000000000
other current liabilities48,51544,37333,34929,87227,72420,05521,54023,51719,082000000
total current liabilities70,98580,66472,71772,03656,66056,93150,28154,05653,15446,81482,10846,54044,62827,06154,819
loans007,33015,32723,32431,321000000000
hp & lease commitments0000005,99310,0812,459000000
Accruals and Deferred Income000000000000000
other liabilities0000000004,2355,8740000
provisions000000000000000
total long term liabilities007,33015,32723,32431,3215,99310,0812,4594,2355,8740000
total liabilities70,98580,66480,04787,36379,98488,25256,27464,13755,61351,04987,98246,54044,62827,06154,819
net assets-4,792-10,1373,9324,508679-5,6267,87928,49436,95748,1914,24820,66026,9863,709153,005
total shareholders funds-4,792-10,1373,9324,508679-5,6267,87928,49436,95748,1914,24820,66026,9863,709153,005
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,720-13,8694656,3709,932-12,188-20,618-8,475-11,28755,521-16,504-6,38631,418-149,725211,672
Depreciation1,5821,4945235254,1694,4745,0056,3186,6353,4613,7682,6643,4704,1421,396
Amortisation000000000000000
Tax-1,78200-898-1,4790000-11,68100-8,1780-59,385
Stock-1,0001,15842282-783-56-2,0931,046-2,1461,5501,385-4588058181,150
Debtors-3,270-3,6692,432-21,24996115,717-16,160-10,74414,05313,3879,520-3,35035,36424511,923
Creditors-6,491-2,410-2,79613,228-5,216-2,259-2,125-3,533-12,742-35,29435,5681,91217,567-27,75854,819
Accruals and Deferred Income4,14211,0243,4772,1487,669-1,485-1,9774,43519,082000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations8,441-1,250-80542,34014,897-27,119-1,4628,443-10,219-2,93011,9271,9988,108-174,404195,429
Investing Activities
capital expenditure-350-5,7500-2240-1,8750-14,807-1,216-2,295-6,8300-1,46210,934-28,891
Change in Investments000000000000000
cash flow from investments-350-5,7500-2240-1,8750-14,807-1,216-2,295-6,8300-1,46210,934-28,891
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-7,330-7,997-7,997-7,99731,321000000000
Hire Purchase and Lease Commitments0000-2,724-3,269-4,0887,6222,459000000
other long term liabilities00000000-4,235-1,6395,8740000
share issue00000000000000300
interest407-199-1,040-1,643-2,147-1,31731253103926038429418
cash flow from financing407-7,529-9,037-9,640-12,86826,735-4,0857,634-1,723-1,5365,9666038429718
cash and cash equivalents
cash1,168-15,197-9,84332,4762,0285,411-5,2201,270-13,158-6,76111,0632,0586,683-163,041167,256
overdraft-7,330-6670007,67032700000000
change in cash8,498-14,530-9,84332,4762,028-2,259-5,5471,270-13,158-6,76111,0632,0586,683-163,041167,256

c.w.k. (motors) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C.w.k. (motors) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for c.w.k. (motors) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.

c.w.k. (motors) limited Ownership

C.W.K. (MOTORS) LIMITED group structure

C.W.K. (Motors) Limited has no subsidiary companies.

Ultimate parent company

1 parent

C.W.K. (MOTORS) LIMITED

01355200

C.W.K. (MOTORS) LIMITED Shareholders

bartelms cars limited 100%

c.w.k. (motors) limited directors

C.W.K. (Motors) Limited currently has 2 directors. The longest serving directors include Mr Garry Elms (May 2010) and Mr Terence Bartlett (May 2010).

officercountryagestartendrole
Mr Garry ElmsEngland46 years May 2010- Director
Mr Terence BartlettEngland72 years May 2010- Director

P&L

March 2024

turnover

186.2k

+6%

operating profit

6.7k

0%

gross margin

36.4%

+3.75%

turnover

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

Balance Sheet

March 2024

net assets

-4.8k

-0.53%

total assets

66.2k

-0.06%

cash

16.2k

+0.08%

net assets

Total assets minus all liabilities

c.w.k. (motors) limited company details

company number

01355200

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 1978

age

47

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ovalshelfco (number eleven) limited (December 1978)

accountant

K S GORING AND CO CHARTERED ACCOUNTANTS

auditor

-

address

222 upper richmond road west, london, SW14 8AH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

c.w.k. (motors) 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 2 charges/mortgages relating to c.w.k. (motors) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

c.w.k. (motors) 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.

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c.w.k. (motors) limited Companies House Filings - See Documents

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