murley auto limited
murley auto limited Company Information
Company Number
02034169
Website
www.murleyauto.co.ukRegistered Address
nelson lane, warwick, warwickshire, CV34 5JB
Industry
Sale of new cars and light motor vehicles
Telephone
01926411115
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
murley ltd 100%
murley auto limited Estimated Valuation
Pomanda estimates the enterprise value of MURLEY AUTO LIMITED at £11.3m based on a Turnover of £28m and 0.4x industry multiple (adjusted for size and gross margin).
murley auto limited Estimated Valuation
Pomanda estimates the enterprise value of MURLEY AUTO LIMITED at £3.8m based on an EBITDA of £610k and a 6.25x industry multiple (adjusted for size and gross margin).
murley auto limited Estimated Valuation
Pomanda estimates the enterprise value of MURLEY AUTO LIMITED at £7.1m based on Net Assets of £2.4m and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Murley Auto Limited Overview
Murley Auto Limited is a live company located in warwickshire, CV34 5JB with a Companies House number of 02034169. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 1986, it's largest shareholder is murley ltd with a 100% stake. Murley Auto Limited is a mature, large sized company, Pomanda has estimated its turnover at £28m with high growth in recent years.
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Murley Auto Limited Health Check
Pomanda's financial health check has awarded Murley Auto Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £28m, make it smaller than the average company (£57.2m)
£28m - Murley Auto Limited
£57.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7%)
21% - Murley Auto Limited
7% - Industry AVG
Production
with a gross margin of 10.8%, this company has a comparable cost of product (9.9%)
10.8% - Murley Auto Limited
9.9% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2.1%)
2% - Murley Auto Limited
2.1% - Industry AVG
Employees
with 30 employees, this is below the industry average (90)
30 - Murley Auto Limited
90 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has a higher pay structure (£37.7k)
£46.3k - Murley Auto Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £933k, this is more efficient (£627.5k)
£933k - Murley Auto Limited
£627.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Murley Auto Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Murley Auto Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (56 days)
53 days - Murley Auto Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is more cash available to meet short term requirements (4 weeks)
7 weeks - Murley Auto Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a similar level of debt than the average (68.5%)
62.1% - Murley Auto Limited
68.5% - Industry AVG
MURLEY AUTO LIMITED financials
Murley Auto Limited's latest turnover from December 2023 is £28 million and the company has net assets of £2.4 million. According to their latest financial statements, Murley Auto Limited has 30 employees and maintains cash reserves of £523 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 27,989,000 | 23,157,000 | 21,446,000 | 15,723,000 | 20,028,000 | 20,653,000 | 17,110,000 | 19,464,000 | 19,306,000 | 15,909,000 | 15,292,000 | 15,413,000 | 16,247,000 | 15,224,475 | 14,086,289 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 24,967,000 | 20,269,000 | 18,851,000 | 13,757,000 | 17,707,000 | 18,152,000 | 15,054,000 | 17,118,000 | 16,976,000 | 13,665,000 | 13,159,000 | 13,219,000 | 13,824,000 | 12,897,407 | 11,941,705 |
| Gross Profit | 3,022,000 | 2,888,000 | 2,595,000 | 1,966,000 | 2,321,000 | 2,501,000 | 2,056,000 | 2,346,000 | 2,330,000 | 2,244,000 | 2,133,000 | 2,194,000 | 2,423,000 | 2,327,068 | 2,144,584 |
| Admin Expenses | 2,465,000 | 2,376,000 | 2,090,000 | 1,728,000 | 2,202,000 | 2,276,000 | 1,976,000 | 2,039,000 | 2,004,000 | 1,907,000 | 1,929,000 | 2,020,000 | 2,286,000 | 2,209,275 | 2,121,260 |
| Operating Profit | 557,000 | 512,000 | 505,000 | 238,000 | 119,000 | 225,000 | 80,000 | 307,000 | 326,000 | 337,000 | 204,000 | 174,000 | 137,000 | 117,793 | 23,324 |
| Interest Payable | 41,000 | 18,000 | 36,000 | 63,000 | 94,000 | 88,000 | 6,000 | 82,000 | 83,000 | 66,000 | 57,000 | 71,000 | 77,000 | 61,419 | 63,430 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 516,000 | 494,000 | 469,000 | 175,000 | 25,000 | 137,000 | 6,000 | 225,000 | 243,000 | 271,000 | 147,000 | 46,000 | 60,000 | 56,374 | -40,106 |
| Tax | -50,000 | -94,000 | -96,000 | -48,000 | 1,000 | -31,000 | 2,000 | -47,000 | -39,000 | -26,000 | -23,000 | -3,000 | -13,000 | -9,643 | 0 |
| Profit After Tax | 466,000 | 400,000 | 373,000 | 127,000 | 26,000 | 106,000 | 8,000 | 178,000 | 204,000 | 245,000 | 124,000 | 43,000 | 47,000 | 46,731 | -40,106 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 100,000 | 90,000 | 40,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 466,000 | 400,000 | 373,000 | 127,000 | 26,000 | -14,000 | 8,000 | 178,000 | 104,000 | 155,000 | 84,000 | 43,000 | 47,000 | 46,731 | -40,106 |
| Employee Costs | 1,389,000 | 1,423,000 | 1,388,000 | 1,174,000 | 1,169,000 | 1,185,000 | 1,031,000 | 1,074,000 | 1,025,000 | 1,027,000 | 1,075,000 | 1,130,000 | 1,203,000 | 1,166,471 | 1,146,340 |
| Number Of Employees | 30 | 31 | 33 | 36 | 38 | 38 | 35 | 36 | 36 | 35 | 35 | 44 | 47 | 45 | 47 |
| EBITDA* | 610,000 | 562,000 | 554,000 | 290,000 | 177,000 | 277,000 | 128,000 | 332,000 | 357,000 | 377,000 | 240,000 | 207,000 | 175,000 | 156,557 | 91,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 1,817,000 | 1,855,000 | 1,382,000 | 1,392,000 | 1,443,000 | 1,439,000 | 1,372,000 | 1,412,000 | 81,000 | 109,000 | 112,000 | 90,000 | 67,000 | 96,753 | 108,225 |
| 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 | 464,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,817,000 | 1,855,000 | 1,382,000 | 1,392,000 | 1,443,000 | 1,439,000 | 1,372,000 | 1,412,000 | 545,000 | 109,000 | 112,000 | 90,000 | 67,000 | 96,753 | 108,225 |
| Stock & work in progress | 3,667,000 | 1,811,000 | 1,572,000 | 3,171,000 | 3,134,000 | 3,548,000 | 3,233,000 | 2,953,000 | 2,434,000 | 2,428,000 | 2,155,000 | 1,960,000 | 2,100,000 | 1,895,873 | 1,496,941 |
| Trade Debtors | 75,000 | 117,000 | 25,000 | 44,000 | 34,000 | 178,000 | 305,000 | 155,000 | 127,000 | 81,000 | 54,000 | 42,000 | 96,000 | 204,100 | 80,663 |
| Group Debtors | 0 | 0 | 18,000 | 0 | 0 | 0 | 106,000 | 0 | 500,000 | 809,000 | 521,000 | 494,000 | 425,000 | 453,863 | 403,007 |
| Misc Debtors | 202,000 | 206,000 | 208,000 | 143,000 | 209,000 | 225,000 | 144,000 | 222,000 | 185,000 | 162,000 | 183,000 | 123,000 | 187,000 | 124,058 | 157,720 |
| Cash | 523,000 | 695,000 | 393,000 | 324,000 | 248,000 | 391,000 | 231,000 | 287,000 | 220,000 | 86,000 | 159,000 | 51,000 | 162,000 | 700 | 726 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,467,000 | 2,829,000 | 2,216,000 | 3,682,000 | 3,625,000 | 4,342,000 | 4,019,000 | 3,617,000 | 3,466,000 | 3,566,000 | 3,072,000 | 2,670,000 | 2,970,000 | 2,678,594 | 2,139,057 |
| total assets | 6,284,000 | 4,684,000 | 3,598,000 | 5,074,000 | 5,068,000 | 5,781,000 | 5,391,000 | 5,029,000 | 4,011,000 | 3,675,000 | 3,184,000 | 2,760,000 | 3,037,000 | 2,775,347 | 2,247,282 |
| Bank overdraft | 0 | 0 | 0 | 0 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,283 | 162,421 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 114,000 | 116,000 | 126,000 | 204,000 | 231,000 | 361,000 | 273,000 | 493,000 | 363,000 | 316,000 | 2,429,000 | 2,085,000 | 2,234,000 | 1,957,089 | 1,502,634 |
| Group/Directors Accounts | 1,470,000 | 1,056,000 | 391,000 | 451,000 | 479,000 | 615,000 | 522,000 | 520,000 | 100,000 | 0 | 16,000 | 0 | 0 | 0 | 43,065 |
| other short term finances | 1,714,000 | 1,042,000 | 862,000 | 2,881,000 | 3,112,000 | 3,667,000 | 3,409,000 | 2,676,000 | 2,542,000 | 2,457,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 | 0 |
| other current liabilities | 560,000 | 502,000 | 656,000 | 346,000 | 154,000 | 174,000 | 129,000 | 168,000 | 230,000 | 173,000 | 125,000 | 127,000 | 316,000 | 303,771 | 245,689 |
| total current liabilities | 3,858,000 | 2,716,000 | 2,035,000 | 3,882,000 | 4,025,000 | 4,817,000 | 4,333,000 | 3,857,000 | 3,235,000 | 2,946,000 | 2,570,000 | 2,230,000 | 2,550,000 | 2,435,143 | 1,953,809 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 90,000 | 210,000 | 0 | 60,000 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,000 | 52,000 | 47,000 | 35,000 | 27,000 | 19,000 | 9,000 | 11,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,000 | 52,000 | 47,000 | 49,000 | 27,000 | 19,000 | 99,000 | 221,000 | 3,000 | 60,000 | 100,000 | 100,000 | 100,000 | 0 | 0 |
| total liabilities | 3,902,000 | 2,768,000 | 2,082,000 | 3,931,000 | 4,052,000 | 4,836,000 | 4,432,000 | 4,078,000 | 3,238,000 | 3,006,000 | 2,670,000 | 2,330,000 | 2,650,000 | 2,435,143 | 1,953,809 |
| net assets | 2,382,000 | 1,916,000 | 1,516,000 | 1,143,000 | 1,016,000 | 945,000 | 959,000 | 951,000 | 773,000 | 669,000 | 514,000 | 430,000 | 387,000 | 340,204 | 293,473 |
| total shareholders funds | 2,382,000 | 1,916,000 | 1,516,000 | 1,143,000 | 1,016,000 | 945,000 | 959,000 | 951,000 | 773,000 | 669,000 | 514,000 | 430,000 | 387,000 | 340,204 | 293,473 |
| Dec 2023 | Dec 2022 | 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 | 557,000 | 512,000 | 505,000 | 238,000 | 119,000 | 225,000 | 80,000 | 307,000 | 326,000 | 337,000 | 204,000 | 174,000 | 137,000 | 117,793 | 23,324 |
| Depreciation | 53,000 | 50,000 | 49,000 | 52,000 | 58,000 | 52,000 | 48,000 | 25,000 | 31,000 | 40,000 | 36,000 | 33,000 | 38,000 | 38,764 | 37,751 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,500 |
| Tax | -50,000 | -94,000 | -96,000 | -48,000 | 1,000 | -31,000 | 2,000 | -47,000 | -39,000 | -26,000 | -23,000 | -3,000 | -13,000 | -9,643 | 0 |
| Stock | 1,856,000 | 239,000 | -1,599,000 | 37,000 | -414,000 | 315,000 | 280,000 | 519,000 | 6,000 | 273,000 | 195,000 | -140,000 | 204,127 | 398,932 | 1,496,941 |
| Debtors | -46,000 | 72,000 | 64,000 | -56,000 | -160,000 | -152,000 | 178,000 | -899,000 | 224,000 | 294,000 | 99,000 | -49,000 | -74,021 | 140,631 | 641,390 |
| Creditors | -2,000 | -10,000 | -78,000 | -27,000 | -130,000 | 88,000 | -220,000 | 130,000 | 47,000 | -2,113,000 | 344,000 | -149,000 | 276,911 | 454,455 | 1,502,634 |
| Accruals and Deferred Income | 58,000 | -154,000 | 310,000 | 192,000 | -20,000 | 45,000 | -39,000 | -62,000 | 57,000 | 48,000 | -2,000 | -189,000 | 12,229 | 58,082 | 245,689 |
| Deferred Taxes & Provisions | -8,000 | 5,000 | 12,000 | 8,000 | 8,000 | 10,000 | -2,000 | 8,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,202,000 | -2,000 | 2,237,000 | 434,000 | 610,000 | 226,000 | -589,000 | 741,000 | 195,000 | -2,281,000 | 265,000 | 55,000 | 321,034 | 119,888 | -298,433 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -119,000 | -8,000 | -1,356,000 | -3,000 | -37,000 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -119,000 | -8,000 | -1,356,000 | -3,000 | -37,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 414,000 | 665,000 | -60,000 | -28,000 | -136,000 | 93,000 | 2,000 | 420,000 | 100,000 | -16,000 | 16,000 | 0 | 0 | -43,065 | 43,065 |
| Other Short Term Loans | 672,000 | 180,000 | -2,019,000 | -231,000 | -555,000 | 258,000 | 733,000 | 134,000 | 85,000 | 2,457,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -90,000 | -120,000 | 210,000 | -60,000 | -40,000 | 0 | 0 | 100,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | 18,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -41,000 | -18,000 | -36,000 | -63,000 | -94,000 | -88,000 | -6,000 | -82,000 | -83,000 | -66,000 | -57,000 | -71,000 | -77,000 | -61,419 | -63,430 |
| cash flow from financing | 1,045,000 | 827,000 | -2,129,000 | -308,000 | -740,000 | 173,000 | 609,000 | 682,000 | 42,000 | 2,335,000 | -59,000 | -53,000 | 22,796 | -104,484 | 313,214 |
| cash and cash equivalents | |||||||||||||||
| cash | -172,000 | 302,000 | 69,000 | 76,000 | -143,000 | 160,000 | -56,000 | 67,000 | 134,000 | -73,000 | 108,000 | -111,000 | 161,300 | -26 | 726 |
| overdraft | 0 | 0 | 0 | -49,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174,283 | 11,862 | 162,421 |
| change in cash | -172,000 | 302,000 | 69,000 | 125,000 | -192,000 | 160,000 | -56,000 | 67,000 | 134,000 | -73,000 | 108,000 | -111,000 | 335,583 | -11,888 | -161,695 |
murley auto limited Credit Report and Business Information
Murley Auto Limited Competitor Analysis
Perform a competitor analysis for murley auto limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CV34 area or any other competitors across 12 key performance metrics.
murley auto limited Ownership
MURLEY AUTO LIMITED group structure
Murley Auto Limited has no subsidiary companies.
murley auto limited directors
Murley Auto Limited currently has 6 directors. The longest serving directors include Mr William Crawford (Oct 1991) and Mr John Woodrow (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Crawford | 82 years | Oct 1991 | - | Director | |
| Mr John Woodrow | 76 years | Oct 1991 | - | Director | |
| Mr Justin Hamilton | 45 years | Apr 2015 | - | Director | |
| Mr James Grigg | 34 years | Dec 2018 | - | Director | |
| Mr Simon Willmott | 63 years | Dec 2018 | - | Director | |
| Mr Gurjinder Uppal | 41 years | May 2024 | - | Director |
P&L
December 2023turnover
28m
+21%
operating profit
557k
+9%
gross margin
10.8%
-13.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+0.24%
total assets
6.3m
+0.34%
cash
523k
-0.25%
net assets
Total assets minus all liabilities
murley auto limited company details
company number
02034169
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
July 1986
age
38
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
speedclose limited (September 1986)
accountant
-
auditor
BURGIS & BULLOCK
address
nelson lane, warwick, warwickshire, CV34 5JB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
murley auto 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 10 charges/mortgages relating to murley auto limited. Currently there are 3 open charges and 7 have been satisfied in the past.
murley auto limited Companies House Filings - See Documents
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