T Motors Realisations Limited

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t motors realisations limited Company Information

Live (In Liquidation)

MatureMidLow

Company Number

01560899

Website

www.thurlbymotors.com

Registered Address

cartergate house, 26 chantry lane, grimsby, north east lincolnshir j, DN31 2L

Industry

Retail trade of motor vehicle parts and accessories

Sale of used cars and light motor vehicles

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Telephone

01507602602

Next Accounts Due

202 days late

Group Structure

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Directors

Richard Walsh32 Years

Gail Smith6 Years

Shareholders

richard francis walsh 88%

gail smith 12%

t motors realisations limited Estimated Valuation

£0 - £2.1m

The estimated valuation range for t motors realisations limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £2.1m

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T Motors Realisations Limited is a live company located in grimsby, DN31 2L with a Companies House number of 01560899. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in May 1981, it's largest shareholder is richard francis walsh with a 88% stake. T Motors Realisations Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with low growth in recent years.

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Pomanda's financial health check has awarded T Motors Realisations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.7m, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T MOTORS REALISATIONS LIMITED group structure

T Motors Realisations Limited has no subsidiary companies.

Ultimate parent company

T MOTORS REALISATIONS LIMITED

01560899

T MOTORS REALISATIONS LIMITED Shareholders

richard francis walsh	88%
gail smith	12%

T Motors Realisations Limited currently has 2 directors. The longest serving directors include Mr Richard Walsh (Jun 1991) and Miss Gail Smith (Jul 2017).

officer	country	age	start	end	role
Mr Richard Walsh	England	70 years	Jun 1991	-	Director
Miss Gail Smith		41 years	Jul 2017	-	Director

EXPORT

T Motors Realisations Limited's latest turnover from December 2021 is estimated at £7.7 million and the company has net assets of -£991.7 thousand. According to their latest financial statements, T Motors Realisations Limited has 15 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,656,925	8,418,776	14,558,136	7,184,309	18,347,989	31,255,814	34,645,763	30,506,330	24,422,676	23,787,029	21,673,727	20,712,487	21,927,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,046,909	6,651,546	11,349,125	5,957,704	16,401,272	28,352,404	30,957,303	27,118,383	21,422,462	20,553,611	18,696,867	17,827,269	19,461,614
Gross Profit	1,610,016	1,767,230	3,209,012	1,226,605	1,946,717	2,903,410	3,688,460	3,387,947	3,000,214	3,233,418	2,976,860	2,885,218	2,466,166
Admin Expenses	1,444,578	1,693,926	3,472,667	1,130,700	2,766,614	3,310,322	3,191,327	3,077,201	2,840,023	2,957,830	2,648,194	2,457,889	1,934,658
Operating Profit	165,438	73,304	-263,655	95,905	-819,897	-406,912	497,133	310,746	160,191	275,588	328,666	427,329	531,508
Interest Payable	24,771	48,551	65,008	103,365	138,232	198,962	173,976	173,480	176,210	163,426	148,224	134,647	128,099
Interest Receivable	6	2	1	0	0	0	0	0	0	0	0	0	5,644
Pre-Tax Profit	140,673	24,754	-328,661	-7,460	-958,129	-605,874	323,157	137,266	-16,019	112,162	180,442	292,682	409,053
Tax	-26,728	-4,703	0	47,453	149,965	3,851	-82,240	-33,013	11,034	-27,080	-38,971	-62,187	-116,944
Profit After Tax	113,945	20,051	-328,661	39,993	-808,164	-602,023	240,917	104,253	-4,985	85,082	141,471	230,495	292,109
Dividends Paid	0	0	0	0	0	138,716	120,452	91,677	235,156	170,000	60,000	150,000	150,000
Retained Profit	113,945	20,051	-328,661	39,993	-808,164	-740,739	120,465	12,576	-240,141	-84,918	81,471	80,495	142,109
Employee Costs	442,681	529,896	742,397	549,510	1,427,385	1,863,462	1,705,804	1,768,574	1,598,453	2,240,583	2,071,490	1,967,322	2,127,041
Number Of Employees	15	18	25	30	74	83	74	74	71	76	76	71	76
EBITDA*	193,564	107,655	-219,019	145,966	-733,326	-270,001	584,863	396,392	231,268	348,983	402,864	502,714	618,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	122,370	837,608	870,023	914,126	1,253,524	1,557,099	968,126	886,928	780,330	801,937	839,943	886,311	876,109
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	50	50	50	45,316	50	50	50	50	50	50	50	50	50
Debtors (Due After 1 year)	0	0	0	0	0	0	82,204	105,983	0	0	0	0	0
Total Fixed Assets	122,420	837,658	870,073	959,442	1,253,574	1,557,149	1,050,380	992,961	780,380	801,987	839,993	886,361	876,159
Stock & work in progress	183,601	230,047	1,719,507	501,688	953,089	4,464,225	5,419,722	5,867,342	3,780,353	4,147,357	2,960,813	2,716,741	2,429,002
Trade Debtors	1,193,348	1,181,677	1,222,859	1,170,344	973,777	937,028	1,368,294	890,273	333,688	159,357	243,635	326,345	449,181
Group Debtors	6,422	6,662	7,875	1,453	240	14,163	6,425	10,649	450	0	0	0	1,688
Misc Debtors	173,054	159,587	163,126	90,164	86,741	218,936	98,313	132,183	77,666	80,297	88,714	97,545	131,172
Cash	2,194	2,818	206	154	1,981	814	618	1,978	605	605	655	655	625
misc current assets	42,103	42,103	42,103	42,103	42,103	42,103	42,103	42,103	42,103	45,057	46,108	51,556	42,934
total current assets	1,600,722	1,622,894	3,155,676	1,805,906	2,057,931	5,677,269	6,935,475	6,944,528	4,234,865	4,432,673	3,339,925	3,192,842	3,054,602
total assets	1,723,142	2,460,552	4,025,749	2,765,348	3,311,505	7,234,418	7,985,855	7,937,489	5,015,245	5,234,660	4,179,918	4,079,203	3,930,761
Bank overdraft	6,147	310,436	323,420	589,345	566,722	611,304	583,516	557,696	182,806	397,648	109,852	359,154	461,538
Bank loan	23,812	27,200	20,385	0	0	0	0	250,000	250,000	0	0	0	0
Trade Creditors	1,861,022	1,988,256	3,638,167	2,138,480	2,295,294	5,421,846	6,301,774	6,180,904	244,009	135,651	251,620	217,136	258,813
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	3,564	2,596	165,986	147,239
other short term finances	0	0	333,432	242,659	225,040	496	0	0	0	0	2,102,374	1,487,976	1,540,400
hp & lease commitments	0	0	0	0	3,071	16,576	18,328	11,298	0	7,045	8,467	15,576	8,532
other current liabilities	683,798	566,989	157,706	82,312	353,699	597,562	270,469	267,778	3,717,968	3,819,115	744,026	956,977	724,970
total current liabilities	2,574,779	2,892,881	4,473,110	3,052,796	3,443,826	6,647,784	7,174,087	7,267,676	4,394,783	4,363,023	3,218,935	3,202,805	3,141,492
loans	140,037	285,048	291,908	125,000	175,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	2,486	18,103	19,920	0	0	7,045	15,402	9,954
Accruals and Deferred Income	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
provisions	0	0	0	0	0	83,305	54,716	31,409	14,554	25,588	22,971	11,500	10,314
total long term liabilities	140,037	285,048	291,908	125,000	175,000	85,791	72,819	51,329	14,554	25,588	30,016	26,902	20,268
total liabilities	2,714,816	3,177,929	4,765,018	3,177,796	3,618,826	6,733,575	7,246,906	7,319,005	4,409,337	4,388,611	3,248,951	3,229,707	3,161,760
net assets	-991,674	-717,377	-739,269	-412,448	-307,321	500,843	738,949	618,484	605,908	846,049	930,967	849,496	769,001
total shareholders funds	-991,674	-717,377	-739,269	-412,448	-307,321	500,843	738,949	618,484	605,908	846,049	930,967	849,496	769,001

	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	165,438	73,304	-263,655	95,905	-819,897	-406,912	497,133	310,746	160,191	275,588	328,666	427,329	531,508
Depreciation	28,126	34,351	44,636	50,061	86,571	136,911	87,730	85,646	71,077	73,395	74,198	75,385	87,132
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,728	-4,703	0	47,453	149,965	3,851	-82,240	-33,013	11,034	-27,080	-38,971	-62,187	-116,944
Stock	-46,446	-1,489,460	1,217,819	-451,401	-3,511,136	-955,497	-447,620	2,086,989	-367,004	1,186,544	244,072	287,739	2,429,002
Debtors	24,898	-45,934	131,899	201,203	-109,369	-385,109	416,148	727,284	172,150	-92,695	-91,541	-158,151	582,041
Creditors	-127,234	-1,649,911	1,499,687	-156,814	-3,126,552	-879,928	120,870	5,936,895	108,358	-115,969	34,484	-41,677	258,813
Accruals and Deferred Income	116,809	409,283	75,394	-271,387	-243,863	327,093	2,691	-3,450,190	-101,147	3,075,089	-212,951	232,007	724,970
Deferred Taxes & Provisions	0	0	0	0	-83,305	28,589	23,307	16,855	-11,034	2,617	11,471	1,186	10,314
Cash flow from operations	177,959	397,718	6,344	15,416	-416,576	550,210	680,963	52,666	433,333	2,189,791	44,366	502,455	-1,515,250
Investing Activities
capital expenditure	687,112	-1,936	-533	247,865	217,027	-222,667	-161,339	-179,922	-48,504	-37,805	-20,565	-74,962	16,880
Change in Investments	0	0	-45,266	45,266	0	0	0	0	0	0	0	0	50
cash flow from investments	687,112	-1,936	44,733	202,599	217,027	-222,667	-161,339	-179,922	-48,504	-37,805	-20,565	-74,962	16,830
Financing Activities
Bank loans	-3,388	6,815	20,385	0	0	0	-250,000	0	250,000	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-3,564	968	-163,390	18,747	147,239
Other Short Term Loans	0	-333,432	90,773	17,619	224,544	496	0	0	0	-2,102,374	614,398	-52,424	1,540,400
Long term loans	-145,011	-6,860	166,908	-50,000	175,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-3,071	-15,991	-17,369	5,213	31,218	-7,045	-8,467	-15,466	12,492	18,486
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-388,242	1,841	1,840	-145,120	0	502,633	0	0	0	0	0	0	626,892
interest	-24,765	-48,549	-65,007	-103,365	-138,232	-198,962	-173,976	-173,480	-176,210	-163,426	-148,224	-134,647	-122,455
cash flow from financing	-561,406	-380,185	214,899	-283,937	245,321	286,798	-418,763	-142,262	63,181	-2,273,299	287,318	-155,832	2,210,562
cash and cash equivalents
cash	-624	2,612	52	-1,827	1,167	196	-1,360	1,373	0	-50	0	30	625
overdraft	-304,289	-12,984	-265,925	22,623	-44,582	27,788	25,820	374,890	-214,842	287,796	-249,302	-102,384	461,538
change in cash	303,665	15,596	265,977	-24,450	45,749	-27,592	-27,180	-373,517	214,842	-287,846	249,302	102,414	-460,913

P&L

December 2021

turnover

7.7m

-9%

operating profit

165.4k

gross margin

21.1%

+0.17%

turnover

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

Balance Sheet

December 2021

net assets

-991.7k

+0.38%

total assets

1.7m

-0.3%

cash

2.2k

-0.22%

net assets

Total assets minus all liabilities

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company number

01560899

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1981

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

thurlby motors limited (March 2023)

broomlime limited (April 1982)

incorporated

address

cartergate house, 26 chantry lane, grimsby, north east lincolnshir j, DN31 2L

last accounts submitted

December 2021

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 13 charges/mortgages relating to t motors realisations limited. Currently there are 1 open charges and 12 have been satisfied in the past.

t motors realisations limited Company Information

t motors realisations limited Estimated Valuation

t motors realisations limited Estimated Valuation

t motors realisations limited Estimated Valuation

T Motors Realisations Limited AI Business Plan

T Motors Realisations Limited Overview

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T MOTORS REALISATIONS LIMITED financials

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t motors realisations limited Companies House Filings - See Documents