north lincolnshire motor company limited
north lincolnshire motor company limited Company Information
Company Number
02179058
Website
www.ppscltd.co.ukRegistered Address
communication house, victoria avenue, camberley, surrey, GU15 3HX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01652655555
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
onbeam investments limited 100%
north lincolnshire motor company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LINCOLNSHIRE MOTOR COMPANY LIMITED at £247.1k based on a Turnover of £77.7k and 3.18x industry multiple (adjusted for size and gross margin).
north lincolnshire motor company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LINCOLNSHIRE MOTOR COMPANY LIMITED at £265.9k based on an EBITDA of £38.1k and a 6.97x industry multiple (adjusted for size and gross margin).
north lincolnshire motor company limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH LINCOLNSHIRE MOTOR COMPANY LIMITED at £1.3m based on Net Assets of £833.6k and 1.6x industry multiple (adjusted for liquidity).
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North Lincolnshire Motor Company Limited Overview
North Lincolnshire Motor Company Limited is a live company located in camberley, GU15 3HX with a Companies House number of 02179058. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1987, it's largest shareholder is onbeam investments limited with a 100% stake. North Lincolnshire Motor Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.7k with declining growth in recent years.
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North Lincolnshire Motor Company Limited Health Check
Pomanda's financial health check has awarded North Lincolnshire Motor Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £77.7k, make it smaller than the average company (£860.2k)
- North Lincolnshire Motor Company Limited
£860.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.3%)
- North Lincolnshire Motor Company Limited
2.3% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- North Lincolnshire Motor Company Limited
72.1% - Industry AVG
Profitability
an operating margin of 49.1% make it more profitable than the average company (25.4%)
- North Lincolnshire Motor Company Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- North Lincolnshire Motor Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- North Lincolnshire Motor Company Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is less efficient (£184.5k)
- North Lincolnshire Motor Company Limited
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- North Lincolnshire Motor Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (35 days)
- North Lincolnshire Motor Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North Lincolnshire Motor Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - North Lincolnshire Motor Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (68%)
10.9% - North Lincolnshire Motor Company Limited
68% - Industry AVG
north lincolnshire motor company limited Credit Report and Business Information
North Lincolnshire Motor Company Limited Competitor Analysis
Perform a competitor analysis for north lincolnshire motor company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
north lincolnshire motor company limited Ownership
NORTH LINCOLNSHIRE MOTOR COMPANY LIMITED group structure
North Lincolnshire Motor Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
NORTH LINCOLNSHIRE MOTOR COMPANY LIMITED
02179058
north lincolnshire motor company limited directors
North Lincolnshire Motor Company Limited currently has 2 directors. The longest serving directors include Mr Simon Heywood (Nov 2021) and Mr Simon Heywood (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Heywood | 65 years | Nov 2021 | - | Director | |
| Mr Simon Heywood | England | 65 years | Nov 2021 | - | Director |
NORTH LINCOLNSHIRE MOTOR COMPANY LIMITED financials
North Lincolnshire Motor Company Limited's latest turnover from July 2023 is estimated at £77.7 thousand and the company has net assets of £833.6 thousand. According to their latest financial statements, we estimate that North Lincolnshire Motor Company Limited has 1 employee and maintains cash reserves of £14.1 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 910,000 | 910,000 | 910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 424 | 842 | 215 | 659 | 293 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,000 | 910,012 | 910,424 | 910,842 | 910,215 | 910,659 | 910,293 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,542 | 5,000 | 8,408 | 10,208 | 2,300 | 7,300 | 11,000 | 5,600 |
| Trade Debtors | 9,500 | 8,750 | 8,750 | 8,750 | 26,250 | 0 | 0 | 0 | 3,177 | 27,137 | 3,120 | 2,791 | 2,876 | 2,895 | 2,656 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,598 | 1,261 | 1,114 | 1,080 | 1,029 | 886 | 1,856 | 5,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,073 | 6,348 | 38,135 | 57,057 | 53,331 | 58,445 | 87,896 | 82,301 | 72,355 | 43,995 | 70,770 | 79,790 | 75,619 | 73,780 | 93,151 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,171 | 16,359 | 47,999 | 66,887 | 80,610 | 59,331 | 89,752 | 93,158 | 80,532 | 79,540 | 84,098 | 84,881 | 85,795 | 87,675 | 101,407 |
| total assets | 935,171 | 926,359 | 957,999 | 976,887 | 990,610 | 969,331 | 999,752 | 1,003,158 | 990,532 | 989,552 | 994,522 | 995,723 | 996,010 | 998,334 | 1,011,700 |
| Bank overdraft | 19,411 | 19,411 | 19,009 | 199 | 0 | 0 | 0 | 0 | 0 | 16,524 | 16,158 | 15,449 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 19,083 | 18,668 | 16,009 | 17,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,152 | 0 | 108 | 108 | 1,008 | 107 | 386 | 17,280 | 78,260 | 58,755 | 59,377 | 60,972 | 77,052 | 77,948 | 82,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 33,733 | 30,748 | 28,521 | 55,209 | 68,376 | 41,079 | 66,967 | 68,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 55,296 | 50,159 | 47,638 | 74,599 | 88,052 | 57,195 | 84,764 | 85,644 | 78,260 | 75,279 | 75,535 | 76,421 | 77,052 | 77,948 | 82,799 |
| loans | 46,286 | 65,382 | 85,185 | 104,130 | 122,805 | 143,354 | 159,673 | 177,172 | 141,282 | 211,173 | 227,592 | 243,810 | 211,058 | 210,906 | 227,379 |
| 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 | 0 | 0 | 0 | 0 | 0 | 53,036 | 0 | 65 | 0 | 48,486 | 63,947 | 62,531 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,286 | 65,382 | 85,185 | 104,130 | 122,805 | 143,354 | 159,673 | 177,172 | 194,318 | 211,173 | 227,657 | 243,810 | 259,544 | 274,853 | 289,910 |
| total liabilities | 101,582 | 115,541 | 132,823 | 178,729 | 210,857 | 200,549 | 244,437 | 262,816 | 272,578 | 286,452 | 303,192 | 320,231 | 336,596 | 352,801 | 372,709 |
| net assets | 833,589 | 810,818 | 825,176 | 798,158 | 779,753 | 768,782 | 755,315 | 740,342 | 717,954 | 703,100 | 691,330 | 675,492 | 659,414 | 645,533 | 638,991 |
| total shareholders funds | 833,589 | 810,818 | 825,176 | 798,158 | 779,753 | 768,782 | 755,315 | 740,342 | 717,954 | 703,100 | 691,330 | 675,492 | 659,414 | 645,533 | 638,991 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 412 | 418 | 622 | 257 | 269 | 73 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,542 | 542 | -3,408 | -1,800 | 7,908 | -5,000 | -3,700 | 5,400 | 5,600 |
| Debtors | 1,087 | 147 | 34 | -17,449 | 26,393 | -970 | -3,459 | 2,138 | -23,960 | 24,017 | 329 | -85 | -19 | 239 | 2,656 |
| Creditors | 2,152 | -108 | 0 | -900 | 901 | -279 | -16,894 | -60,980 | 19,505 | -622 | -1,595 | -16,080 | -896 | -4,851 | 82,799 |
| Accruals and Deferred Income | 2,985 | 2,227 | -26,688 | -13,167 | 27,297 | -25,888 | -1,397 | 68,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 910,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -19,083 | 415 | 2,659 | -1,402 | 17,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,096 | -19,803 | -18,945 | -18,675 | -20,549 | -16,319 | -17,499 | 35,890 | -69,891 | -16,419 | -16,218 | 32,752 | 152 | -16,473 | 227,379 |
| 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 | -53,036 | 53,036 | -65 | 65 | -48,486 | -15,461 | 1,416 | 62,531 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,725 | -31,787 | -18,922 | 3,726 | -5,114 | -29,451 | 5,595 | 9,946 | 28,360 | -26,775 | -9,020 | 4,171 | 1,839 | -19,371 | 93,151 |
| overdraft | 0 | 402 | 18,810 | 199 | 0 | 0 | 0 | 0 | -16,524 | 366 | 709 | 15,449 | 0 | 0 | 0 |
| change in cash | 7,725 | -32,189 | -37,732 | 3,527 | -5,114 | -29,451 | 5,595 | 9,946 | 44,884 | -27,141 | -9,729 | -11,278 | 1,839 | -19,371 | 93,151 |
P&L
July 2023turnover
77.7k
-33%
operating profit
38.1k
0%
gross margin
72.1%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
833.6k
+0.03%
total assets
935.2k
+0.01%
cash
14.1k
+1.22%
net assets
Total assets minus all liabilities
Similar Companies
north lincolnshire motor company limited company details
company number
02179058
Type
Private limited with Share Capital
industry
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
October 1987
age
37
accounts
Total Exemption Full
ultimate parent company
previous names
johnsons of gainsborough limited (September 1998)
11th marbick limited (April 1989)
incorporated
UK
address
communication house, victoria avenue, camberley, surrey, GU15 3HX
last accounts submitted
July 2023
north lincolnshire 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 found 14 charges/mortgages relating to north lincolnshire motor company limited. Currently there are 5 open charges and 9 have been satisfied in the past.
north lincolnshire motor company limited Companies House Filings - See Documents
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