Dhada Motors Limited

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dhada motors limited Company Information

Live

MatureMidHigh

Company Number

02705448

Website

www.dhada.com

Registered Address

2 little avenue, checketts road, leicester, leicestershire, LE4 5EN

Industry

Sale of used cars and light motor vehicles

Telephone

01162611061

Next Accounts Due

December 2024

Group Structure

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Directors

Rosan Dhada32 Years

Abdul Dhada32 Years

Shareholders

abdul majid dhada 50%

rosan majid dhada 50%

dhada motors limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of DHADA MOTORS LIMITED at £4m based on Net Assets of £1.5m and 2.67x industry multiple (adjusted for liquidity).

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Dhada Motors Limited is a live company located in leicester, LE4 5EN with a Companies House number of 02705448. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 1992, it's largest shareholder is abdul majid dhada with a 50% stake. Dhada Motors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Dhada Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £5.1m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.9%)

EXPORT

Dhada Motors Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Dhada Motors Limited has 11 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,081,553	3,216,707	3,594,844	2,436,312	2,210,144	3,004,889	6,783,701	6,473,295	14,399,626	17,766,807	26,092,422	24,905,541	18,961,575	11,123,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,521,479	2,841,074	3,211,965	2,150,405	1,957,811	2,663,324	6,007,526	5,658,889	12,549,450	15,592,458	23,013,487	21,905,674	16,592,687	9,709,169
Gross Profit	560,074	375,633	382,879	285,907	252,332	341,565	776,175	814,406	1,850,177	2,174,349	3,078,935	2,999,867	2,368,888	1,414,301
Admin Expenses	406,567	208,976	245,111	249,980	207,619	248,729	734,997	886,063	1,754,431	2,026,253	2,827,595	2,680,962	2,333,995	1,220,815
Operating Profit	153,507	166,657	137,768	35,927	44,713	92,836	41,178	-71,657	95,746	148,096	251,340	318,905	34,893	193,486
Interest Payable	11,736	4,457	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	190	892	192	194	1,426	591	267	1,003	769	71	111	167	104	47
Pre-Tax Profit	141,962	163,091	136,436	36,121	46,140	93,427	41,445	-70,654	96,515	148,168	251,451	319,072	34,997	193,533
Tax	-26,973	-30,987	-25,923	-6,863	-8,767	-17,751	-8,289	0	-20,268	-34,079	-60,348	-82,959	-9,799	-54,189
Profit After Tax	114,989	132,104	110,513	29,258	37,373	75,676	33,156	-70,654	76,247	114,089	191,103	236,113	25,198	139,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	114,989	132,104	110,513	29,258	37,373	75,676	33,156	-70,654	76,247	114,089	191,103	236,113	25,198	139,344
Employee Costs	350,856	123,202	113,740	115,802	114,846	111,315	110,899	397,892	870,910	1,141,463	1,748,374	1,630,971	1,387,543	723,650
Number Of Employees	11	4	4	4	4	4	4	15	33	45	69	67	57	28
EBITDA*	157,247	169,746	140,857	38,986	47,739	96,280	44,639	-68,196	99,207	157,558	256,422	323,262	39,070	196,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	79,101	82,242	85,331	87,962	91,021	93,397	96,841	100,302	103,763	107,224	116,686	114,600	116,554	117,716
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,581,059	1,581,059	1,621,059	1,621,059	1,021,009	1,021,009	717,422	717,422	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,660,160	1,663,301	1,706,390	1,709,021	1,112,030	1,114,406	814,263	817,724	103,763	107,224	116,686	114,600	116,554	117,716
Stock & work in progress	285,039	493,317	354,042	175,134	275,134	131,200	181,600	114,752	329,937	358,992	337,186	288,168	177,728	46,513
Trade Debtors	300,568	58,461	170,027	52,500	102,239	220,707	542,262	333,552	839,587	976,790	1,352,606	1,333,143	892,299	562,014
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,932	11,836	60,909	73,719	17,450	54,084	25,908	0	0	0	0	0	0	0
Cash	4,721	4,219	233,538	151,285	236,225	144,101	92,312	121,442	279,632	27,849	723	43,751	22,869	18,749
misc current assets	0	25	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	655,260	567,858	818,516	452,638	631,048	550,092	842,082	569,746	1,449,156	1,363,631	1,690,515	1,665,062	1,092,896	627,276
total assets	2,315,420	2,231,159	2,524,906	2,161,659	1,743,078	1,664,498	1,656,345	1,387,470	1,552,919	1,470,855	1,807,201	1,779,662	1,209,450	744,992
Bank overdraft	125,407	50,532	8,333	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	209,333	309,680	371,513	283,089	0	54,250	108,260	0	500,362	493,916	942,644	1,011,612	639,908	285,648
Group/Directors Accounts	0	0	0	0	0	208,901	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	444,944	444,345	839,847	725,056	618,263	313,481	534,315	406,207	0	0	0	0	0	0
total current liabilities	779,684	804,557	1,219,693	1,008,145	618,263	576,632	642,575	406,207	500,362	493,916	942,644	1,011,612	639,908	285,648
loans	21,525	31,524	41,667	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
Accruals and Deferred Income	0	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	95,000	155,000	70,000
provisions	19,702	15,558	16,130	16,611	17,170	17,594	19,174	19,823	20,463	21,092	22,799	22,395	0	0
total long term liabilities	41,227	47,082	57,797	16,611	17,170	17,594	19,174	19,823	20,463	21,092	22,799	117,395	155,000	70,000
total liabilities	820,911	851,639	1,277,490	1,024,756	635,433	594,226	661,749	426,030	520,825	515,008	965,443	1,129,007	794,908	355,648
net assets	1,494,509	1,379,520	1,247,416	1,136,903	1,107,645	1,070,272	994,596	961,440	1,032,094	955,847	841,758	650,655	414,542	389,344
total shareholders funds	1,494,509	1,379,520	1,247,416	1,136,903	1,107,645	1,070,272	994,596	961,440	1,032,094	955,847	841,758	650,655	414,542	389,344

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	153,507	166,657	137,768	35,927	44,713	92,836	41,178	-71,657	95,746	148,096	251,340	318,905	34,893	193,486
Depreciation	3,740	3,089	3,089	3,059	3,026	3,444	3,461	3,461	3,461	9,462	5,082	4,357	4,177	3,222
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,973	-30,987	-25,923	-6,863	-8,767	-17,751	-8,289	0	-20,268	-34,079	-60,348	-82,959	-9,799	-54,189
Stock	-208,278	139,275	178,908	-100,000	143,934	-50,400	66,848	-215,185	-29,055	21,806	49,018	110,440	131,215	46,513
Debtors	295,203	-160,639	104,717	6,530	-155,102	-293,379	234,618	-506,035	-137,203	-375,816	19,463	440,844	330,285	562,014
Creditors	-100,347	-61,833	88,424	283,089	-54,250	-54,010	108,260	-500,362	6,446	-448,728	-68,968	371,704	354,260	285,648
Accruals and Deferred Income	599	-395,502	114,791	106,793	304,782	-220,834	128,108	406,207	0	0	0	0	0	0
Deferred Taxes & Provisions	4,144	-572	-481	-559	-424	-1,580	-649	-640	-629	-1,707	404	22,395	0	0
Cash flow from operations	-52,255	-297,784	34,043	514,916	300,248	145,884	-29,397	558,229	251,014	27,054	59,029	83,118	-77,969	-180,360
Investing Activities
capital expenditure	-599	0	-458	0	-650	0	0	0	0	0	-7,168	-2,403	-3,015	-120,938
Change in Investments	0	-40,000	0	600,050	0	303,587	0	717,422	0	0	0	0	0	0
cash flow from investments	-599	40,000	-458	-600,050	-650	-303,587	0	-717,422	0	0	-7,168	-2,403	-3,015	-120,938
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-208,901	208,901	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
Long term loans	-9,999	-10,143	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	-95,000	-60,000	85,000	70,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	250,000
interest	-11,546	-3,565	-1,333	194	1,426	591	267	1,003	769	71	111	167	104	47
cash flow from financing	-21,545	-13,708	40,334	194	-207,475	209,492	267	1,003	769	71	-94,889	-59,833	85,104	320,047
cash and cash equivalents
cash	502	-229,319	82,253	-84,940	92,124	51,789	-29,130	-158,190	251,783	27,126	-43,028	20,882	4,120	18,749
overdraft	74,875	42,199	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,373	-271,518	73,920	-84,940	92,124	51,789	-29,130	-158,190	251,783	27,126	-43,028	20,882	4,120	18,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DHADA MOTORS LIMITED group structure

Dhada Motors Limited has no subsidiary companies.

Ultimate parent company

DHADA MOTORS LIMITED

02705448

DHADA MOTORS LIMITED Shareholders

abdul majid dhada	50%
rosan majid dhada	50%

Dhada Motors Limited currently has 2 directors. The longest serving directors include Mrs Rosan Dhada (Apr 1992) and Mr Abdul Dhada (Apr 1992).

officer	country	age	start	end	role
Mrs Rosan Dhada	United Kingdom	64 years	Apr 1992	-	Director
Mr Abdul Dhada	United Kingdom	68 years	Apr 1992	-	Director

P&L

March 2023

turnover

5.1m

+58%

operating profit

153.5k

gross margin

11.1%

-5.62%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.08%

total assets

2.3m

+0.04%

cash

4.7k

+0.12%

net assets

Total assets minus all liabilities

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company number

02705448

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

April 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 little avenue, checketts road, leicester, leicestershire, LE4 5EN

last accounts submitted

March 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 found 9 charges/mortgages relating to dhada motors limited. Currently there are 2 open charges and 7 have been satisfied in the past.

dhada motors limited Company Information

dhada motors limited Estimated Valuation

dhada motors limited Estimated Valuation

dhada motors limited Estimated Valuation

Dhada Motors Limited Overview

Dhada Motors Limited Health Check

DHADA MOTORS LIMITED financials

dhada motors limited Credit Report and Business Information

Dhada Motors Limited Competitor Analysis

dhada motors limited Ownership

dhada motors limited directors

dhada motors limited company details

dhada motors limited Charges & Mortgages

dhada motors limited Companies House Filings - See Documents