president motor company limited
president motor company limited Company Information
Company Number
01419934
Website
www.presidentmotors.co.ukRegistered Address
336a regents park road, london, N3 2LN
Industry
Sale of used cars and light motor vehicles
Telephone
447973509168
Next Accounts Due
April 2025
Group Structure
View All
Directors
Charlotte Falco0 Years
Shareholders
christopher paul falco 99%
rita angela bromley 1%
president motor company limited Estimated Valuation
Pomanda estimates the enterprise value of PRESIDENT MOTOR COMPANY LIMITED at £122.5k based on a Turnover of £683k and 0.18x industry multiple (adjusted for size and gross margin).
president motor company limited Estimated Valuation
Pomanda estimates the enterprise value of PRESIDENT MOTOR COMPANY LIMITED at £0 based on an EBITDA of £-8k and a 2.71x industry multiple (adjusted for size and gross margin).
president motor company limited Estimated Valuation
Pomanda estimates the enterprise value of PRESIDENT MOTOR COMPANY LIMITED at £0 based on Net Assets of £-81.7k and 2.65x industry multiple (adjusted for liquidity).
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President Motor Company Limited Overview
President Motor Company Limited is a live company located in london, N3 2LN with a Companies House number of 01419934. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 1979, it's largest shareholder is christopher paul falco with a 99% stake. President Motor Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £683k with declining growth in recent years.
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President Motor Company Limited Health Check
Pomanda's financial health check has awarded President Motor Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £683k, make it smaller than the average company (£2.7m)
- President Motor Company Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
- President Motor Company Limited
7.9% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (11%)
- President Motor Company Limited
11% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (2.7%)
- President Motor Company Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - President Motor Company Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- President Motor Company Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £683k, this is more efficient (£434.8k)
- President Motor Company Limited
£434.8k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (8 days)
- President Motor Company Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (16 days)
- President Motor Company Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- President Motor Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - President Motor Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.4%, this is a higher level of debt than the average (68.7%)
221.4% - President Motor Company Limited
68.7% - Industry AVG
president motor company limited Credit Report and Business Information
President Motor Company Limited Competitor Analysis
Perform a competitor analysis for president motor company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
president motor company limited Ownership
PRESIDENT MOTOR COMPANY LIMITED group structure
President Motor Company Limited has no subsidiary companies.
Ultimate parent company
PRESIDENT MOTOR COMPANY LIMITED
01419934
president motor company limited directors
President Motor Company Limited currently has 1 director, Ms Charlotte Falco serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Charlotte Falco | 42 years | Feb 2024 | - | Director |
PRESIDENT MOTOR COMPANY LIMITED financials
President Motor Company Limited's latest turnover from July 2023 is estimated at £683 thousand and the company has net assets of -£81.7 thousand. According to their latest financial statements, President Motor Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 189,896 | 266,460 | 238,888 | 221,025 | 275,033 | 255,842 | 178,743 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 169,477 | 256,737 | 226,004 | 219,193 | 263,370 | 233,252 | 165,090 | ||||||||
| Gross Profit | 20,419 | 9,723 | 12,884 | 1,832 | 11,663 | 22,590 | 13,653 | ||||||||
| Admin Expenses | 23,051 | 10,705 | 11,841 | 11,077 | 16,315 | 13,045 | 8,198 | ||||||||
| Operating Profit | -2,632 | -982 | 1,043 | -9,245 | -4,652 | 9,545 | 5,455 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 5 | 22 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,632 | -982 | 1,043 | -9,245 | -4,652 | 9,540 | 5,455 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -2,632 | -982 | 1,043 | -9,245 | -4,652 | 9,540 | 5,455 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,632 | -982 | 1,043 | -9,245 | -4,652 | 9,540 | 5,455 | ||||||||
| Employee Costs | 8,945 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -2,632 | -747 | 1,355 | -8,828 | -4,304 | 9,893 | 5,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,060 | 1,412 | 1,229 | 1,304 | 629 | 610 | 528 | 704 | 704 | 939 | 1,251 | 1,043 | 1,125 | 274 | 372 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,060 | 1,412 | 1,229 | 1,304 | 629 | 610 | 528 | 704 | 704 | 939 | 1,251 | 1,043 | 1,125 | 274 | 372 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,135 | 120,588 | 106,791 | 94,013 | 105,219 | 105,901 | 52,326 | 41,851 |
| Trade Debtors | 66,258 | 75,034 | 86,610 | 80,715 | 90,820 | 105,822 | 142,465 | 2,250 | 550 | 4,500 | 6,001 | 0 | 9,913 | 4,935 | 5,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 6,475 | 0 | 0 | 0 | 1,647 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,184 | 18,756 | 25,715 | 40,315 | 37,910 | 24,337 | 37,973 | 2,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,258 | 75,034 | 86,610 | 80,715 | 90,820 | 105,822 | 142,465 | 173,569 | 149,894 | 137,006 | 146,804 | 143,129 | 140,151 | 95,234 | 50,777 |
| total assets | 67,318 | 76,446 | 87,839 | 82,019 | 91,449 | 106,432 | 142,993 | 174,273 | 150,598 | 137,945 | 148,055 | 144,172 | 141,276 | 95,508 | 51,149 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 148,204 | 149,407 | 164,661 | 159,015 | 156,356 | 166,452 | 189,141 | 33,963 | 20,140 | 1,429 | 4,488 | 2,909 | 3,558 | 125,761 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,046 | 162,036 | 161,564 | 170,027 | 158,564 | 157,641 | 0 | 88,858 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,221 | 2,971 | 8,519 | 8,150 | 8,064 | 790 | 0 | 1,037 |
| total current liabilities | 148,204 | 149,407 | 164,661 | 159,015 | 156,356 | 166,452 | 189,141 | 211,454 | 185,147 | 171,512 | 182,665 | 169,537 | 161,989 | 125,761 | 89,895 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 826 | 751 | 696 | 696 | 650 | 650 | 650 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 826 | 751 | 696 | 696 | 650 | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 149,030 | 150,158 | 165,357 | 159,711 | 157,006 | 167,102 | 189,791 | 211,454 | 185,147 | 171,512 | 182,665 | 169,537 | 161,989 | 125,761 | 89,895 |
| net assets | -81,712 | -73,712 | -77,518 | -77,692 | -65,557 | -60,670 | -46,798 | -37,181 | -34,549 | -33,567 | -34,610 | -25,365 | -20,713 | -30,253 | -38,746 |
| total shareholders funds | -81,712 | -73,712 | -77,518 | -77,692 | -65,557 | -60,670 | -46,798 | -37,181 | -34,549 | -33,567 | -34,610 | -25,365 | -20,713 | -30,253 | -38,746 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,632 | -982 | 1,043 | -9,245 | -4,652 | 9,545 | 5,455 | ||||||||
| Depreciation | 0 | 235 | 312 | 417 | 348 | 348 | 98 | 98 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -91,135 | -29,453 | 13,797 | 12,778 | -11,206 | -682 | 53,575 | 10,475 | 41,851 |
| Debtors | -8,776 | -11,576 | 5,895 | -10,105 | -15,002 | -36,643 | 130,215 | 1,700 | 6,050 | -7,976 | 12,476 | -9,913 | 4,978 | -1,762 | 6,697 |
| Creditors | -1,203 | -15,254 | 5,646 | 2,659 | -10,096 | -22,689 | 155,178 | 13,823 | 18,711 | -3,059 | 1,579 | -649 | -122,203 | 125,761 | 0 |
| Accruals and Deferred Income | 75 | 55 | 0 | 46 | 0 | 0 | -2,571 | 250 | -5,548 | 369 | 86 | 7,274 | 790 | -1,037 | 1,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 39,194 | -7,431 | -6,137 | -8,433 | 12,916 | -170,073 | -41,958 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -174,046 | 12,010 | 472 | -8,463 | 11,463 | 923 | 157,641 | -88,858 | 88,858 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -224 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -5 | -22 | ||||||||
| cash flow from financing | 12,234 | 472 | -8,463 | 11,463 | 923 | 157,636 | 44,635 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,184 | 51,428 | -6,959 | -14,600 | 2,405 | 13,573 | -13,636 | 35,744 | 2,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -70,184 | 51,428 | -6,959 | -14,600 | 2,405 | 13,573 | -13,636 | 35,744 | 2,229 |
P&L
July 2023turnover
683k
-4%
operating profit
-8k
0%
gross margin
6.6%
-11.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-81.7k
+0.11%
total assets
67.3k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
president motor company limited company details
company number
01419934
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 1979
age
45
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
336a regents park road, london, N3 2LN
last accounts submitted
July 2023
president motor company 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 did not find charges/mortgages relating to president motor company limited.
president motor company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
