Master Cars (birstall) Limited

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master cars (birstall) limited Company Information

Live

MatureSmallDeclining

Company Number

03063457

Website

www.master-cars.co.uk

Registered Address

accident repair centre, dark lane, batley, west yorkshire, WF17 9LW

Industry

Maintenance and repair of motor vehicles

Telephone

01924478487

Next Accounts Due

June 2024

Group Structure

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Directors

Michael Fell28 Years

Shareholders

mr michael andrew fell 40%

mr anthony winkley 20%

View All

master cars (birstall) limited Estimated Valuation

£822.8k - £5.3m

The estimated valuation range for master cars (birstall) limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £822.8k to £5.3m

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Master Cars (birstall) Limited AI Business Plan

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Master Cars (birstall) Limited is a live company located in batley, WF17 9LW with a Companies House number of 03063457. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 1995, it's largest shareholder is mr michael andrew fell with a 40% stake. Master Cars (birstall) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Master Cars (Birstall) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.1m, make it larger than the average company (£339.7k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTER CARS (BIRSTALL) LIMITED group structure

Master Cars (Birstall) Limited has no subsidiary companies.

Ultimate parent company

MASTER CARS (BIRSTALL) LIMITED

03063457

MASTER CARS (BIRSTALL) LIMITED Shareholders

mr michael andrew fell	40%
mr anthony winkley	20%
ms karen dawn massey	20%
mr ian david sykes	20%

Master Cars (Birstall) Limited currently has 1 director, Mr Michael Fell serving since Jun 1995.

officer	country	age	start	end	role
Mr Michael Fell		63 years	Jun 1995	-	Director

EXPORT

Master Cars (Birstall) Limited's latest turnover from September 2022 is estimated at £3.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Master Cars (Birstall) Limited has 33 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,094,895	2,752,116	3,016,081	4,698,780	4,610,831	5,026,935	4,350,171	4,827,711	4,538,191	5,042,412	5,636,667	3,842,702	4,668,413	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,002,088	1,781,197	1,890,643	2,887,895	2,775,995	2,951,638	2,590,479	2,902,282	2,664,649	2,967,377	3,279,148	2,196,532	2,631,566	0
Gross Profit	1,092,807	970,919	1,125,437	1,810,884	1,834,835	2,075,296	1,759,693	1,925,429	1,873,542	2,075,034	2,357,519	1,646,170	2,036,847	0
Admin Expenses	765,475	671,929	848,058	1,614,180	1,559,023	1,978,200	1,653,964	2,001,043	1,813,624	2,020,255	2,307,297	1,709,191	1,973,535	-761,736
Operating Profit	327,332	298,990	277,379	196,704	275,812	97,096	105,729	-75,614	59,918	54,779	50,222	-63,021	63,312	761,736
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,855	1,060	690	2,457	2,008	509	312	351	155	98	621	952	913	490
Pre-Tax Profit	352,186	300,049	278,069	199,160	277,820	97,605	106,041	-75,263	60,073	54,877	50,842	-62,069	64,225	762,225
Tax	-66,915	-57,009	-52,833	-37,840	-52,786	-18,545	-21,208	0	-12,615	-12,622	-12,202	0	-17,983	-213,423
Profit After Tax	285,271	243,040	225,236	161,320	225,034	79,060	84,833	-75,263	47,458	42,255	38,640	-62,069	46,242	548,802
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	285,271	243,040	225,236	161,320	225,034	79,060	84,833	-75,263	47,458	42,255	38,640	-62,069	46,242	548,802
Employee Costs	774,004	609,456	697,481	1,124,634	280,000	987,014	923,169	1,169,250	1,138,729	1,341,522	1,446,126	975,355	1,309,296	0
Number Of Employees	33	25	28	41	43	37	35	44	43	51	59	41	55	0
EBITDA*	411,547	375,504	358,074	272,399	351,232	169,177	164,318	-12,316	120,050	111,986	95,940	-16,244	112,170	815,970

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	510,182	510,871	438,096	498,293	452,142	460,656	438,203	366,068	440,645	455,015	370,425	0	257,287	238,942
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	202,444	0	0
Investments & Other	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	0	0	0	0	0	0
Total Fixed Assets	510,182	510,871	438,096	498,293	452,142	460,656	438,203	366,068	440,645	455,015	370,425	202,444	257,287	238,942
Stock & work in progress	127,375	61,981	66,433	58,841	90,735	92,608	83,174	91,956	115,264	86,847	60,605	70,034	94,370	105,781
Trade Debtors	644,040	510,547	508,758	908,132	908,377	912,938	667,819	590,060	542,004	536,070	494,195	404,119	478,253	307,980
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,172	35,877	81,290	44,721	43,744	63,548	42,477	0	0	0	0	0	0	0
Cash	1,112,168	1,097,157	1,022,485	358,308	296,791	238,585	168,525	80,990	59,319	2,730	36,500	211,701	169,263	195,800
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,933,755	1,705,562	1,678,966	1,370,002	1,339,647	1,307,679	961,995	763,006	716,587	625,647	591,300	685,854	741,886	609,561
total assets	2,443,937	2,216,433	2,117,062	1,868,295	1,791,789	1,768,335	1,400,198	1,129,074	1,157,232	1,080,662	961,725	888,298	999,173	848,503
Bank overdraft	0	0	0	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	213,381	246,174	323,285	305,290	335,601	326,311	245,620	512,507	456,102	428,520	0	317,191	349,968	274,936
Group/Directors Accounts	0	0	0	0	0	0	228,945	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	10,620	10,770	0
other current liabilities	269,387	299,637	382,230	362,079	427,217	646,072	205,031	0	0	0	0	0	0	0
total current liabilities	482,768	545,811	705,515	667,369	762,818	972,383	679,596	512,507	456,102	428,520	0	327,811	360,738	274,936
loans	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	10,620	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	356,223	0	0	0
provisions	71,305	66,030	49,995	64,610	53,975	45,990	49,700	30,500	39,800	38,270	33,885	27,510	32,769	24,763
total long term liabilities	71,305	66,030	49,995	64,610	53,975	45,990	49,700	30,500	39,800	38,270	390,108	27,510	43,389	24,763
total liabilities	554,073	611,841	755,510	731,979	816,793	1,018,373	729,296	543,007	495,902	466,790	390,108	355,321	404,127	299,699
net assets	1,889,864	1,604,592	1,361,552	1,136,316	974,996	749,962	670,902	586,067	661,330	613,872	571,617	532,977	595,046	548,804
total shareholders funds	1,889,864	1,604,592	1,361,552	1,136,316	974,996	749,962	670,902	586,067	661,330	613,872	571,617	532,977	595,046	548,804

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	327,332	298,990	277,379	196,704	275,812	97,096	105,729	-75,614	59,918	54,779	50,222	-63,021	63,312	761,736
Depreciation	84,215	76,514	80,695	75,695	75,420	72,081	58,589	63,298	60,132	57,207	0	46,777	48,858	54,234
Amortisation	0	0	0	0	0	0	0	0	0	0	45,718	0	0	0
Tax	-66,915	-57,009	-52,833	-37,840	-52,786	-18,545	-21,208	0	-12,615	-12,622	-12,202	0	-17,983	-213,423
Stock	65,394	-4,452	7,592	-31,894	-1,873	9,434	-8,782	-23,308	28,417	26,242	-9,429	-24,336	-11,411	105,781
Debtors	147,788	-43,624	-362,805	732	-24,365	266,190	120,236	48,056	5,934	41,875	90,076	-74,134	170,273	307,980
Creditors	-32,793	-77,111	17,995	-30,311	9,290	80,691	-266,887	56,405	27,582	428,520	-317,191	-32,777	75,032	274,936
Accruals and Deferred Income	-30,250	-82,593	20,151	-65,138	-218,855	441,041	205,031	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,275	16,035	-14,615	10,635	7,985	-3,710	19,200	-9,300	1,530	4,385	6,375	-5,259	8,006	24,763
Cash flow from operations	73,682	222,902	683,985	180,907	123,104	393,030	-11,000	10,041	102,196	464,152	-307,725	44,190	18,363	488,485
Investing Activities
capital expenditure	-83,526	-149,289	-20,498	-121,846	-66,906	-94,534	-130,724	11,279	-45,762	-141,797	-213,699	8,066	-67,203	-293,176
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-83,526	-149,289	-20,498	-121,846	-66,906	-94,534	-130,724	11,279	-45,762	-141,797	-213,699	8,066	-67,203	-293,176
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	0	-228,945	228,945	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	0	0	0	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	-10,620	-10,770	21,390	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-356,223	356,223	0	0	0
share issue	1	0	0	0	0	0	2	0	0	0	0	0	0	2
interest	24,855	1,060	690	2,457	2,008	509	312	351	155	98	621	952	913	490
cash flow from financing	24,856	1,060	690	2,457	2,008	-228,436	229,259	351	155	-356,125	346,224	-9,818	22,303	492
cash and cash equivalents
cash	15,011	74,672	664,177	61,517	58,206	70,060	87,535	21,671	56,589	-33,770	-175,201	42,438	-26,537	195,800
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,011	74,672	664,177	61,517	58,206	70,060	87,535	21,671	56,589	-33,770	-175,201	42,438	-26,537	195,800

P&L

September 2022

turnover

3.1m

+12%

operating profit

327.3k

gross margin

35.4%

+0.09%

turnover

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

Balance Sheet

September 2022

net assets

1.9m

+0.18%

total assets

2.4m

+0.1%

cash

1.1m

+0.01%

net assets

Total assets minus all liabilities

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company number

03063457

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

accident repair centre, dark lane, batley, west yorkshire, WF17 9LW

last accounts submitted

September 2022

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 4 charges/mortgages relating to master cars (birstall) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

master cars (birstall) limited Company Information

master cars (birstall) limited Estimated Valuation

master cars (birstall) limited Estimated Valuation

master cars (birstall) limited Estimated Valuation

Master Cars (birstall) Limited AI Business Plan

Master Cars (birstall) Limited Overview

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MASTER CARS (BIRSTALL) LIMITED financials

master cars (birstall) limited company details

master cars (birstall) limited Charges & Mortgages

master cars (birstall) limited Companies House Filings - See Documents