Pomanda estimates the enterprise value of MERCEDES-BENZ UK LIMITED at £2.5b based on a Turnover of £4.5b and 0.56x industry multiple (adjusted for size and gross margin).
mercedes-benz uk limitedEstimated Valuation
£991.1m
Pomanda estimates the enterprise value of MERCEDES-BENZ UK LIMITED at £991.1m based on an EBITDA of £139.2m and a 7.12x industry multiple (adjusted for size and gross margin).
mercedes-benz uk limitedEstimated Valuation
£642.3m
Pomanda estimates the enterprise value of MERCEDES-BENZ UK LIMITED at £642.3m based on Net Assets of £237.1m and 2.71x industry multiple (adjusted for liquidity).
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Mercedes-benz Uk LimitedOverview
Mercedes-benz Uk Limited is a live company located in milton keynes, MK15 8BA with a Companies House number of 02448457. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 1989, it's largest shareholder is
mercedes-benz holdings uk limited
with a 100% stake. Mercedes-benz Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£4.5b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mercedes-Benz Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.5b, make it larger than the average company (£52.3m)
£4.5b - Mercedes-benz Uk Limited
£52.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8%)
7% - Mercedes-benz Uk Limited
8% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (10.3%)
6.6% - Mercedes-benz Uk Limited
10.3% - Industry AVG
Profitability
an operating margin of 2% make it as profitable than the average company (2.1%)
2% - Mercedes-benz Uk Limited
2.1% - Industry AVG
Employees
with 570 employees, this is above the industry average (84)
570 - Mercedes-benz Uk Limited
84 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has a higher pay structure (£38.8k)
£74.1k - Mercedes-benz Uk Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.9m, this is more efficient (£637.2k)
£7.9m - Mercedes-benz Uk Limited
£637.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
23 days - Mercedes-benz Uk Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Mercedes-benz Uk Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (59 days)
87 days - Mercedes-benz Uk Limited
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mercedes-benz Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (68.4%)
88.1% - Mercedes-benz Uk Limited
68.4% - Industry AVG
MERCEDES-BENZ UK LIMITED financials
EXPORT
Mercedes-Benz Uk Limited's latest turnover from December 2023 is £4.5 billion and the company has net assets of £237.1 million. According to their latest financial statements, Mercedes-Benz Uk Limited has 570 employees and maintains cash reserves of 0 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
4,488,822,000
3,291,383,000
3,241,653,000
3,628,434,000
5,077,414,000
4,812,236,000
4,974,844,000
6,240,507,000
4,868,087,000
4,158,716,000
4,166,973,000
3,290,579,000
2,890,155,000
2,548,837,000
1,973,102,000
Other Income Or Grants
Cost Of Sales
4,193,068,000
3,064,695,000
3,009,334,000
3,412,984,000
4,694,927,000
4,548,626,000
4,714,077,000
6,009,730,000
4,643,441,000
3,981,666,000
3,951,698,000
2,964,831,000
2,687,495,000
2,283,853,000
1,795,985,000
Gross Profit
295,754,000
226,688,000
232,319,000
215,450,000
382,487,000
263,610,000
260,767,000
230,777,000
224,646,000
177,050,000
215,275,000
325,748,000
202,660,000
264,984,000
177,117,000
Admin Expenses
204,934,000
182,781,000
170,850,000
138,821,000
203,755,000
185,810,000
141,832,000
202,712,000
189,848,000
185,220,000
162,798,000
154,671,000
144,749,000
151,874,000
101,453,000
Operating Profit
90,820,000
43,907,000
61,469,000
76,629,000
178,732,000
77,800,000
118,935,000
28,065,000
34,798,000
-8,170,000
52,477,000
171,077,000
57,911,000
113,110,000
75,664,000
Interest Payable
32,510,000
2,184,000
1,889,000
5,657,000
15,976,000
3,561,000
1,752,000
3,090,000
3,208,000
4,442,000
5,756,000
4,544,000
4,630,000
9,606,000
9,622,000
Interest Receivable
7,911,000
1,150,000
2,115,000
1,243,000
1,402,000
5,199,000
3,345,000
3,515,000
3,834,000
3,133,000
1,108,000
799,000
1,373,000
Pre-Tax Profit
62,774,000
47,207,000
67,491,000
72,122,000
164,871,000
75,482,000
118,585,000
30,174,000
34,935,000
-9,097,000
50,545,000
169,666,000
54,389,000
104,303,000
67,415,000
Tax
-18,249,000
-13,088,000
-14,280,000
-13,225,000
-76,353,000
-17,701,000
-22,004,000
-6,765,000
-8,925,000
526,000
-11,565,000
-42,301,000
-17,076,000
-31,221,000
-10,015,000
Profit After Tax
44,525,000
34,119,000
53,211,000
58,897,000
88,518,000
57,781,000
96,581,000
23,409,000
26,010,000
-8,571,000
38,980,000
127,365,000
37,313,000
73,082,000
57,400,000
Dividends Paid
88,500,000
100,000,000
100,000,000
35,144,000
35,000,000
50,000,000
50,000,000
114,000,000
85,000,000
Retained Profit
44,525,000
34,119,000
53,211,000
-29,603,000
-11,482,000
-42,219,000
61,437,000
23,409,000
-8,990,000
-58,571,000
-11,020,000
13,365,000
37,313,000
-11,918,000
57,400,000
Employee Costs
42,236,000
28,640,000
25,066,000
26,735,000
27,981,000
28,572,000
26,089,000
27,092,688
49,536,000
47,050,000
46,471,000
42,864,000
37,354,000
34,869,000
31,707,000
Number Of Employees
570
458
447
489
501
524
507
924
908
804
746
708
695
689
711
EBITDA*
139,218,000
84,780,000
91,406,000
145,614,000
224,667,000
113,223,000
148,891,000
69,075,000
73,464,000
31,882,000
61,467,000
209,665,000
96,984,000
144,707,000
120,048,000
* 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
455,368,000
317,582,000
458,194,000
368,205,000
472,776,000
422,066,000
397,219,000
445,476,000
323,321,000
324,191,000
286,115,000
312,913,000
325,358,000
314,540,000
326,589,000
Intangible Assets
8,889,000
10,828,000
3,953,000
10,016,000
5,463,000
3,037,000
1,220,000
2,121,000
Investments & Other
89,397,000
72,969,000
57,633,000
91,203,000
64,391,000
30,000,000
30,000,000
30,000,000
30,000,000
30,000,000
Debtors (Due After 1 year)
63,996,000
33,193,000
64,700,000
60,380,000
300,000,000
300,000,000
300,000,000
300,000,000
300,000,000
Total Fixed Assets
553,654,000
401,379,000
394,198,000
341,124,000
432,426,000
422,066,000
397,219,000
445,476,000
414,524,000
392,535,000
626,131,000
648,376,000
658,395,000
645,760,000
658,710,000
Stock & work in progress
1,002,681,000
554,556,000
286,609,000
592,402,000
582,518,000
609,330,000
672,785,000
560,681,000
314,389,000
280,889,000
227,258,000
201,495,000
261,900,000
198,837,000
157,096,000
Trade Debtors
287,950,000
134,084,000
133,891,000
106,403,000
125,434,000
99,969,000
87,624,000
144,969,000
167,564,000
79,290,000
97,403,000
66,335,000
91,716,000
83,369,000
68,098,000
Group Debtors
80,477,000
69,679,000
456,440,000
313,868,000
814,239,000
254,438,000
241,702,000
590,426,000
607,984,000
541,576,000
466,811,000
472,788,000
340,570,000
223,852,000
181,527,000
Misc Debtors
72,419,000
49,307,000
35,926,000
26,661,000
429,000
6,942,000
10,276,000
18,578,000
17,317,000
27,554,000
14,710,000
13,425,000
13,157,000
13,022,000
16,215,000
Cash
14,844,000
2,772,000
38,932,000
65,817,000
62,410,000
67,263,000
49,128,000
42,277,000
30,224,000
31,725,000
misc current assets
3,308,000
total current assets
1,443,527,000
807,626,000
912,866,000
1,039,334,000
1,522,620,000
985,523,000
1,018,467,000
1,353,586,000
1,173,071,000
991,719,000
873,445,000
803,171,000
749,620,000
549,304,000
454,661,000
total assets
1,997,181,000
1,209,005,000
1,307,064,000
1,380,458,000
1,955,046,000
1,407,589,000
1,415,686,000
1,799,062,000
1,587,595,000
1,384,254,000
1,499,576,000
1,451,547,000
1,408,015,000
1,195,064,000
1,113,371,000
Bank overdraft
Bank loan
Trade Creditors
97,073,000
107,058,000
105,777,000
32,714,000
16,921,000
188,939,000
15,872,000
20,387,000
20,409,000
20,067,000
13,743,000
11,374,000
12,812,000
10,741,000
7,816,000
Group/Directors Accounts
654,774,000
288,907,000
244,714,000
184,656,000
318,941,000
239,697,000
124,227,000
97,381,000
90,696,000
other short term finances
350,386,000
hp & lease commitments
250,569,000
other current liabilities
697,778,000
350,838,000
536,196,000
988,445,000
1,546,846,000
507,283,000
969,373,000
1,223,349,000
846,592,000
776,899,000
731,228,000
738,928,000
723,600,000
595,348,000
518,809,000
total current liabilities
1,449,625,000
746,803,000
892,542,000
1,021,159,000
1,563,767,000
1,046,608,000
985,245,000
1,243,736,000
1,111,715,000
981,622,000
1,063,912,000
989,999,000
860,639,000
703,470,000
617,321,000
loans
97,708,000
402,000
hp & lease commitments
48,854,000
Accruals and Deferred Income
26,495,000
10,454,000
6,962,000
27,362,000
144,581,000
140,710,000
96,664,000
89,779,000
64,643,000
71,078,000
73,003,000
79,038,000
other liabilities
139,865,000
112,781,000
35,311,000
89,084,000
85,871,000
61,486,000
29,213,000
42,630,000
20,546,000
6,078,000
23,479,000
41,562,000
70,926,000
51,246,000
57,337,000
provisions
144,088,000
79,972,000
208,416,000
263,332,000
253,668,000
184,132,000
278,078,000
426,590,000
155,082,000
152,341,000
141,165,000
163,082,000
226,476,000
225,360,000
206,174,000
total long term liabilities
310,448,000
203,207,000
195,335,000
220,750,000
212,705,000
153,552,000
195,614,000
400,506,000
316,338,000
255,083,000
254,423,000
269,287,000
368,480,000
350,011,000
342,549,000
total liabilities
1,760,073,000
950,010,000
1,087,877,000
1,241,909,000
1,776,472,000
1,200,160,000
1,180,859,000
1,644,242,000
1,428,053,000
1,236,705,000
1,318,335,000
1,259,286,000
1,229,119,000
1,053,481,000
959,870,000
net assets
237,108,000
258,995,000
219,187,000
138,549,000
178,574,000
207,429,000
234,827,000
154,820,000
159,542,000
147,549,000
181,241,000
192,261,000
178,896,000
141,583,000
153,501,000
total shareholders funds
237,108,000
258,995,000
219,187,000
138,549,000
178,574,000
207,429,000
234,827,000
154,820,000
159,542,000
147,549,000
181,241,000
192,261,000
178,896,000
141,583,000
153,501,000
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
90,820,000
43,907,000
61,469,000
76,629,000
178,732,000
77,800,000
118,935,000
28,065,000
34,798,000
-8,170,000
52,477,000
171,077,000
57,911,000
113,110,000
75,664,000
Depreciation
46,459,000
38,933,000
29,937,000
68,985,000
45,935,000
35,423,000
29,956,000
41,010,000
38,624,000
29,183,000
7,586,000
37,832,000
38,332,000
30,038,000
39,519,000
Amortisation
1,939,000
1,940,000
42,000
10,869,000
1,404,000
756,000
741,000
1,559,000
4,865,000
Tax
-18,249,000
-13,088,000
-14,280,000
-13,225,000
-76,353,000
-17,701,000
-22,004,000
-6,765,000
-8,925,000
526,000
-11,565,000
-42,301,000
-17,076,000
-31,221,000
-10,015,000
Stock
448,125,000
267,947,000
-305,793,000
9,884,000
-26,812,000
-63,455,000
112,104,000
246,292,000
33,500,000
53,631,000
25,763,000
-60,405,000
63,063,000
41,741,000
157,096,000
Debtors
187,776,000
-437,183,000
210,128,000
-524,677,000
583,073,000
82,127,000
-414,371,000
-38,892,000
144,445,000
-230,504,000
26,376,000
107,105,000
125,200,000
54,403,000
565,840,000
Creditors
-9,985,000
1,281,000
73,063,000
15,793,000
-172,018,000
173,067,000
-4,515,000
-22,000
342,000
6,324,000
2,369,000
-1,438,000
2,071,000
2,925,000
7,816,000
Accruals and Deferred Income
362,981,000
-181,866,000
-445,287,000
-558,401,000
1,039,563,000
-489,452,000
-371,195,000
380,628,000
113,739,000
52,556,000
17,436,000
8,893,000
126,327,000
70,504,000
597,847,000
Deferred Taxes & Provisions
64,116,000
-128,444,000
-54,916,000
9,664,000
69,536,000
-93,946,000
-148,512,000
271,508,000
2,741,000
11,176,000
-21,917,000
-63,394,000
1,116,000
19,186,000
206,174,000
Cash flow from operations
-97,820,000
-68,101,000
-254,349,000
114,238,000
529,134,000
-333,481,000
-95,068,000
507,024,000
3,416,000
279,337,000
-4,349,000
64,725,000
21,159,000
109,957,000
198,934,000
Investing Activities
capital expenditure
-184,245,000
88,911,000
-119,926,000
35,586,000
-96,645,000
-60,270,000
18,301,000
-163,165,000
-33,843,000
-72,065,000
13,255,000
-28,569,000
-51,708,000
-18,647,000
-373,094,000
Change in Investments
16,428,000
72,969,000
-57,633,000
-33,570,000
26,812,000
34,391,000
30,000,000
cash flow from investments
-200,673,000
15,942,000
-119,926,000
35,586,000
-96,645,000
-60,270,000
75,934,000
-129,595,000
-60,655,000
-106,456,000
13,255,000
-28,569,000
-51,708,000
-18,647,000
-403,094,000
Financing Activities
Bank loans
Group/Directors Accounts
365,867,000
288,907,000
-244,714,000
60,058,000
-134,285,000
79,244,000
115,470,000
26,846,000
6,685,000
90,696,000
Other Short Term Loans
-350,386,000
350,386,000
Long term loans
-97,708,000
97,708,000
-402,000
402,000
Hire Purchase and Lease Commitments
-299,423,000
299,423,000
other long term liabilities
27,084,000
77,470,000
-53,773,000
3,213,000
24,385,000
32,273,000
-13,417,000
22,084,000
14,468,000
-17,401,000
-18,083,000
-29,364,000
19,680,000
-6,091,000
57,337,000
share issue
-66,412,000
5,689,000
27,427,000
-10,422,000
-17,373,000
14,821,000
18,570,000
-28,131,000
20,983,000
24,879,000
96,101,000
interest
-32,510,000
-2,184,000
6,022,000
-4,507,000
-13,861,000
-2,318,000
-350,000
2,109,000
137,000
-927,000
-1,922,000
-1,411,000
-3,522,000
-8,807,000
-8,249,000
cash flow from financing
294,029,000
-27,249,000
376,807,000
-11,716,000
-357,235,000
395,162,000
4,803,000
-248,652,000
95,646,000
-127,734,000
59,239,000
84,695,000
42,602,000
-7,811,000
235,885,000
cash and cash equivalents
cash
-14,844,000
12,072,000
-36,160,000
-26,885,000
3,407,000
-4,853,000
18,135,000
6,851,000
12,053,000
-1,501,000
31,725,000
overdraft
change in cash
-14,844,000
12,072,000
-36,160,000
-26,885,000
3,407,000
-4,853,000
18,135,000
6,851,000
12,053,000
-1,501,000
31,725,000
mercedes-benz uk 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 mercedes-benz uk limited. Get real-time insights into mercedes-benz uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for mercedes-benz uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in MK15 area or any other competitors across 12 key performance metrics.
mercedes-benz uk limited Ownership
MERCEDES-BENZ UK LIMITED group structure
Mercedes-Benz Uk Limited has 3 subsidiary companies.
The sole shareholder of Mercedes-Benz Uk Limited is Mercedes-Benz Holdings Uk Limited.
mercedes-benz holdings uk limited
100%
mercedes-benz uk limited directors
Mercedes-Benz Uk Limited currently has 3 directors.
The longest serving directors include
Mr Marcus Breitschwerdt (Apr 2011) and
Mr Wolfgang Pipperger (Sep 2023).
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 mercedes-benz uk limited.
mercedes-benz uk 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.
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mercedes-benz uk limitedCompanies House Filings - See Documents
