Pomanda estimates the enterprise value of CURRIE MOTORS LIMITED at £2.3b based on a Turnover of £482.6m and 4.69x industry multiple (adjusted for size and gross margin).
currie motors limitedEstimated Valuation
£195.5m
Pomanda estimates the enterprise value of CURRIE MOTORS LIMITED at £195.5m based on an EBITDA of £21.3m and a 9.18x industry multiple (adjusted for size and gross margin).
currie motors limitedEstimated Valuation
£270.4m
Pomanda estimates the enterprise value of CURRIE MOTORS LIMITED at £270.4m based on Net Assets of £154.9m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Currie Motors LimitedOverview
Currie Motors Limited is a live company located in middlesex, TW1 1ER with a Companies House number of 01437000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1979, it's largest shareholder is
curfin limited
with a 98% stake. Currie Motors Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£482.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Currie Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £482.6m, make it larger than the average company (£914k)
£482.6m - Currie Motors Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
6% - Currie Motors Limited
5.4% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (73%)
16.3% - Currie Motors Limited
73% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (28.2%)
3.8% - Currie Motors Limited
28.2% - Industry AVG
Employees
with 688 employees, this is above the industry average (4)
688 - Currie Motors Limited
4 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has a higher pay structure (£33.8k)
£72.5k - Currie Motors Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £701.5k, this is more efficient (£186.9k)
£701.5k - Currie Motors Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (32 days)
8 days - Currie Motors Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Currie Motors Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is more than average (51 days)
75 days - Currie Motors Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (10 weeks)
25 weeks - Currie Motors Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (70.2%)
50.4% - Currie Motors Limited
70.2% - Industry AVG
CURRIE MOTORS LIMITED financials
EXPORT
Currie Motors Limited's latest turnover from April 2024 is £482.6 million and the company has net assets of £154.9 million. According to their latest financial statements, Currie Motors Limited has 688 employees and maintains cash reserves of £73.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
482,616,000
432,004,000
371,252,000
407,058,000
355,437,000
353,570,000
284,765,000
285,251,000
225,980,000
196,214,000
180,111,000
175,246,000
158,678,000
153,173,000
147,548,000
Other Income Or Grants
Cost Of Sales
403,927,000
346,960,000
296,801,000
347,794,000
300,917,000
301,896,000
243,160,000
243,162,000
189,824,000
164,392,000
151,577,000
147,114,000
132,042,000
126,418,000
122,245,000
Gross Profit
78,689,000
85,044,000
74,451,000
59,264,000
54,520,000
51,674,000
41,605,000
42,089,000
36,156,000
31,822,000
28,534,000
28,132,000
26,636,000
26,755,000
25,303,000
Admin Expenses
60,611,000
62,162,000
53,639,000
38,529,000
43,463,000
41,162,000
28,666,000
27,895,000
24,508,000
24,326,000
22,103,000
21,894,000
20,963,000
21,549,000
22,238,000
Operating Profit
18,078,000
22,882,000
20,812,000
20,735,000
11,057,000
10,512,000
12,939,000
14,194,000
11,648,000
7,496,000
6,431,000
6,238,000
5,673,000
5,206,000
3,065,000
Interest Payable
5,122,000
1,232,000
760,000
1,044,000
1,154,000
621,000
561,000
506,000
307,000
476,000
121,000
177,000
91,000
193,000
244,000
Interest Receivable
6,562,000
3,529,000
3,620,000
3,733,000
2,533,000
1,432,000
1,527,000
919,000
423,000
657,000
561,000
560,000
506,000
486,000
486,000
Pre-Tax Profit
19,518,000
25,179,000
23,672,000
23,424,000
12,436,000
11,323,000
13,905,000
14,607,000
11,764,000
9,844,000
6,407,000
6,543,000
6,171,000
6,317,000
3,386,000
Tax
-5,161,000
-6,336,000
-6,973,000
-4,555,000
-3,249,000
-2,853,000
-3,315,000
-3,037,000
-2,651,000
-2,809,000
-1,982,000
-2,151,000
-1,982,000
-2,209,000
-1,315,000
Profit After Tax
14,357,000
18,843,000
16,699,000
18,869,000
9,187,000
8,470,000
10,590,000
11,570,000
9,113,000
7,035,000
4,425,000
4,392,000
4,189,000
4,108,000
2,071,000
Dividends Paid
26,955,000
2,105,000
26,787,000
804,000
5,297,000
309,000
282,000
325,000
1,445,000
1,000,000
1,000,000
Retained Profit
-13,587,000
15,198,000
-11,568,000
16,882,000
5,660,000
7,670,000
9,522,000
11,245,000
6,960,000
5,711,000
3,171,000
4,199,000
3,994,000
3,964,000
1,997,000
Employee Costs
49,899,000
50,147,000
43,778,000
38,518,000
35,474,000
35,013,000
28,688,000
25,006,000
19,632,000
19,298,000
16,090,000
16,062,000
15,118,000
14,276,000
15,277,000
Number Of Employees
688
644
645
631
645
648
614
511
494
473
438
427
423
413
419
EBITDA*
21,303,000
25,452,000
23,060,000
22,895,000
13,273,000
12,301,000
13,952,000
15,222,000
12,593,000
8,377,000
7,188,000
6,909,000
6,441,000
6,216,000
3,984,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
38,516,000
33,434,000
27,689,000
27,201,000
30,340,000
80,006,000
75,717,000
93,242,000
91,320,000
86,798,000
86,081,000
82,654,000
79,343,000
76,931,000
77,774,000
Intangible Assets
9,476,000
8,201,000
8,610,000
9,052,000
10,689,000
11,104,000
11,266,000
1,437,000
1,346,000
Investments & Other
52,700,000
53,385,000
55,128,000
55,788,000
57,441,000
3,518,000
3,282,000
3,008,000
2,595,000
1,096,000
1,391,000
1,506,000
1,208,000
1,237,000
1,174,000
Debtors (Due After 1 year)
48,000
771,000
1,619,000
1,688,000
1,927,000
1,765,000
1,682,000
2,558,000
2,027,000
2,140,000
1,197,000
1,088,000
4,273,000
4,091,000
1,150,000
Total Fixed Assets
100,740,000
95,791,000
93,046,000
93,729,000
100,397,000
96,393,000
91,947,000
100,245,000
97,288,000
90,034,000
88,669,000
85,248,000
84,824,000
82,259,000
80,098,000
Stock & work in progress
83,338,000
77,939,000
37,593,000
40,875,000
83,331,000
76,335,000
62,518,000
62,905,000
51,960,000
36,583,000
25,656,000
29,247,000
25,747,000
20,668,000
22,225,000
Trade Debtors
10,697,000
11,432,000
8,889,000
11,054,000
8,698,000
9,304,000
11,761,000
9,295,000
7,889,000
5,472,000
4,156,000
4,377,000
3,595,000
2,527,000
1,972,000
Group Debtors
47,259,000
48,501,000
50,864,000
47,846,000
47,469,000
36,840,000
36,124,000
18,295,000
2,202,000
3,000
1,213,000
18,000
7,000
89,000
Misc Debtors
2,486,000
2,088,000
2,334,000
2,603,000
2,987,000
2,672,000
2,663,000
5,780,000
3,290,000
6,874,000
8,300,000
6,267,000
5,388,000
4,976,000
5,340,000
Cash
73,865,000
68,119,000
55,421,000
33,016,000
32,462,000
33,010,000
22,001,000
26,984,000
21,745,000
23,300,000
11,214,000
12,332,000
10,181,000
9,428,000
12,588,000
misc current assets
910,000
910,000
910,000
1,549,000
2,339,000
1,292,000
440,000
1,400,000
1,950,000
3,245,000
2,293,000
2,513,000
total current assets
217,645,000
208,079,000
155,101,000
136,304,000
175,857,000
159,071,000
136,616,000
125,598,000
88,378,000
72,672,000
50,726,000
55,386,000
48,174,000
39,899,000
44,727,000
total assets
318,385,000
303,870,000
248,147,000
230,033,000
276,254,000
255,464,000
228,563,000
225,843,000
185,666,000
162,706,000
139,395,000
140,634,000
132,998,000
122,158,000
124,825,000
Bank overdraft
107,000
17,000
Bank loan
1,638,000
1,365,000
2,965,000
986,000
934,000
18,000
16,000
Trade Creditors
8,988,000
9,187,000
7,042,000
8,924,000
4,843,000
7,052,000
6,112,000
5,452,000
5,786,000
25,374,000
19,900,000
25,600,000
20,707,000
16,593,000
18,324,000
Group/Directors Accounts
298,000
1,304,000
203,000
55,000
70,000
31,000
45,000
7,658,000
24,000
805,000
2,000
3,767,000
3,392,000
6,792,000
other short term finances
67,318,000
52,086,000
13,267,000
6,270,000
63,204,000
62,656,000
48,588,000
49,739,000
36,991,000
hp & lease commitments
203,000
196,000
other current liabilities
71,587,000
57,593,000
63,236,000
41,687,000
38,869,000
29,297,000
26,757,000
28,502,000
24,577,000
23,999,000
13,390,000
12,979,000
13,136,000
11,239,000
11,321,000
total current liabilities
148,394,000
120,366,000
85,386,000
58,301,000
109,951,000
100,022,000
82,436,000
91,351,000
67,378,000
50,178,000
33,399,000
38,579,000
37,628,000
31,240,000
36,454,000
loans
665,000
1,578,000
10,805,000
4,929,000
5,604,000
1,046,000
755,000
756,000
846,000
hp & lease commitments
3,559,000
3,748,000
Accruals and Deferred Income
other liabilities
provisions
1,632,000
1,473,000
1,487,000
3,390,000
2,822,000
2,611,000
2,521,000
3,909,000
2,871,000
2,770,000
495,000
527,000
453,000
499,000
429,000
total long term liabilities
12,064,000
13,669,000
12,364,000
14,917,000
24,503,000
17,071,000
16,652,000
12,848,000
10,672,000
10,296,000
7,575,000
7,168,000
7,541,000
6,411,000
5,826,000
total liabilities
160,458,000
134,035,000
97,750,000
73,218,000
134,454,000
117,093,000
99,088,000
104,199,000
78,050,000
60,474,000
40,974,000
45,747,000
45,169,000
37,651,000
42,280,000
net assets
154,891,000
166,344,000
147,023,000
153,357,000
138,468,000
131,956,000
123,356,000
115,973,000
104,149,000
98,153,000
94,278,000
90,735,000
83,773,000
80,666,000
78,611,000
total shareholders funds
154,891,000
166,344,000
147,023,000
153,357,000
138,468,000
131,956,000
123,356,000
115,973,000
104,149,000
98,153,000
94,278,000
90,735,000
83,773,000
80,666,000
78,611,000
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
18,078,000
22,882,000
20,812,000
20,735,000
11,057,000
10,512,000
12,939,000
14,194,000
11,648,000
7,496,000
6,431,000
6,238,000
5,673,000
5,206,000
3,065,000
Depreciation
2,273,000
1,719,000
1,446,000
1,401,000
1,406,000
1,003,000
939,000
948,000
909,000
881,000
757,000
671,000
768,000
1,010,000
919,000
Amortisation
952,000
851,000
802,000
759,000
810,000
786,000
74,000
80,000
36,000
Tax
-5,161,000
-6,336,000
-6,973,000
-4,555,000
-3,249,000
-2,853,000
-3,315,000
-3,037,000
-2,651,000
-2,809,000
-1,982,000
-2,151,000
-1,982,000
-2,209,000
-1,315,000
Stock
5,399,000
40,346,000
-3,282,000
-42,456,000
6,996,000
13,817,000
-387,000
10,945,000
15,377,000
10,927,000
-3,591,000
3,500,000
5,079,000
-1,557,000
22,225,000
Debtors
-2,302,000
-914,000
515,000
2,110,000
10,500,000
-1,649,000
16,302,000
20,520,000
919,000
836,000
708,000
-329,000
1,673,000
3,050,000
8,551,000
Creditors
-199,000
2,145,000
-1,882,000
4,081,000
-2,209,000
940,000
660,000
-334,000
-19,588,000
5,474,000
-5,700,000
4,893,000
4,114,000
-1,731,000
18,324,000
Accruals and Deferred Income
13,994,000
-5,643,000
21,549,000
2,818,000
9,572,000
2,540,000
-1,745,000
3,925,000
578,000
10,609,000
411,000
-157,000
1,897,000
-82,000
11,321,000
Deferred Taxes & Provisions
159,000
-14,000
-1,903,000
568,000
211,000
90,000
-1,388,000
1,038,000
101,000
2,275,000
-32,000
74,000
-46,000
70,000
429,000
Cash flow from operations
26,999,000
-23,828,000
36,618,000
66,153,000
102,000
850,000
-7,751,000
-14,651,000
-25,263,000
12,163,000
2,768,000
6,397,000
3,672,000
771,000
1,967,000
Investing Activities
capital expenditure
-3,871,000
6,683,000
-3,041,000
-6,813,000
-1,598,000
-4,184,000
-3,982,000
-3,180,000
-167,000
-78,693,000
Change in Investments
-685,000
-1,743,000
-660,000
-1,653,000
53,923,000
236,000
274,000
413,000
1,499,000
-295,000
-115,000
298,000
-29,000
63,000
1,174,000
cash flow from investments
685,000
1,743,000
660,000
1,653,000
-53,923,000
-4,107,000
6,409,000
-3,454,000
-8,312,000
-1,303,000
-4,069,000
-4,280,000
-3,151,000
-230,000
-79,867,000
Financing Activities
Bank loans
-1,638,000
273,000
-1,600,000
1,979,000
52,000
934,000
-18,000
2,000
16,000
Group/Directors Accounts
-1,006,000
1,101,000
148,000
-15,000
39,000
-14,000
-7,613,000
7,634,000
-781,000
803,000
2,000
-3,767,000
375,000
-3,400,000
6,792,000
Other Short Term Loans
15,232,000
38,819,000
6,997,000
-56,934,000
548,000
14,068,000
-1,151,000
12,748,000
36,991,000
Long term loans
-665,000
-913,000
-9,227,000
5,876,000
-675,000
5,604,000
-1,046,000
1,046,000
-755,000
-1,000
-90,000
846,000
Hire Purchase and Lease Commitments
-182,000
3,944,000
other long term liabilities
share issue
2,134,000
4,123,000
5,234,000
-1,993,000
852,000
930,000
-2,139,000
579,000
-964,000
-1,836,000
372,000
2,763,000
-887,000
-1,909,000
76,614,000
interest
1,440,000
2,297,000
2,860,000
2,689,000
1,379,000
811,000
966,000
413,000
116,000
181,000
440,000
383,000
415,000
293,000
242,000
cash flow from financing
17,618,000
47,981,000
14,599,000
-67,080,000
10,673,000
15,172,000
-3,399,000
21,374,000
35,362,000
-1,898,000
1,860,000
-1,394,000
-96,000
-5,090,000
84,494,000
cash and cash equivalents
cash
5,746,000
12,698,000
22,405,000
554,000
-548,000
11,009,000
-4,983,000
5,239,000
-1,555,000
12,086,000
-1,118,000
2,151,000
753,000
-3,160,000
12,588,000
overdraft
-107,000
107,000
-17,000
17,000
change in cash
5,746,000
12,698,000
22,405,000
554,000
-548,000
11,009,000
-4,983,000
5,239,000
-1,555,000
12,193,000
-1,225,000
2,151,000
753,000
-3,143,000
12,571,000
currie motors 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 currie motors limited. Get real-time insights into currie motors limited's credit score, group structure and payment trends.
Perform a competitor analysis for currie motors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in TW1 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
CURFIN LTD
accounts
Group
last accounts submitted
April 2024
previous names
curfin investments limited (December 1993)
franrise limited (December 1979)
accountant
-
auditor
RSM UK AUDIT LLP
address
161 chertsey road, twickenham, middlesex, TW1 1ER
Bank
BARCLAYS BANK PLC
Legal Advisor
-
currie 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 28 charges/mortgages relating to currie motors limited. Currently there are 1 open charges and 27 have been satisfied in the past.
currie 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.
Click to start generating capital raising & share issue transactions for CURRIE MOTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
currie motors limitedCompanies House Filings - See Documents
