wimborne motors (sales) ltd. Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
workshops station terrace, wimborne, dorset, BH21 1RF
Website
www.wimbornemotors.co.ukwimborne motors (sales) ltd. Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE MOTORS (SALES) LTD. at £1.3m based on a Turnover of £4.9m and 0.26x industry multiple (adjusted for size and gross margin).
wimborne motors (sales) ltd. Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE MOTORS (SALES) LTD. at £206.2k based on an EBITDA of £63.9k and a 3.23x industry multiple (adjusted for size and gross margin).
wimborne motors (sales) ltd. Estimated Valuation
Pomanda estimates the enterprise value of WIMBORNE MOTORS (SALES) LTD. at £5.6m based on Net Assets of £1.9m and 3.01x industry multiple (adjusted for liquidity).
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Wimborne Motors (sales) Ltd. Overview
Wimborne Motors (sales) Ltd. is a live company located in dorset, BH21 1RF with a Companies House number of 03137568. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1995, it's largest shareholder is andrew john watkins with a 100% stake. Wimborne Motors (sales) Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with rapid growth in recent years.
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Wimborne Motors (sales) Ltd. Health Check
Pomanda's financial health check has awarded Wimborne Motors (Sales) Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£455.5k)
- Wimborne Motors (sales) Ltd.
£455.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (6.8%)
- Wimborne Motors (sales) Ltd.
6.8% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (35.6%)
- Wimborne Motors (sales) Ltd.
35.6% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.3%)
- Wimborne Motors (sales) Ltd.
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wimborne Motors (sales) Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Wimborne Motors (sales) Ltd.
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.9m, this is more efficient (£99.1k)
- Wimborne Motors (sales) Ltd.
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (38 days)
- Wimborne Motors (sales) Ltd.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
- Wimborne Motors (sales) Ltd.
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wimborne Motors (sales) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wimborne Motors (sales) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (67%)
12.7% - Wimborne Motors (sales) Ltd.
67% - Industry AVG
WIMBORNE MOTORS (SALES) LTD. financials
Wimborne Motors (Sales) Ltd.'s latest turnover from June 2023 is estimated at £4.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Wimborne Motors (Sales) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,940 | 9,512 | 11,417 | 12,888 | 14,297 | 16,440 | 19,245 | 18,194 | 20,139 | 23,750 | 27,540 | 30,996 | 33,926 | 40,107 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,940 | 9,512 | 11,417 | 12,888 | 14,297 | 16,440 | 19,245 | 18,194 | 20,139 | 23,750 | 27,540 | 30,996 | 33,926 | 40,107 |
Stock & work in progress | 0 | 0 | 0 | 2,820 | 0 | 0 | 0 | 2,375 | 2,500 | 3,725 | 3,515 | 3,600 | 3,230 | 3,125 |
Trade Debtors | 2,138,224 | 2,116,676 | 2,089,769 | 0 | 1,986,888 | 1,939,079 | 1,880,689 | 1,660,955 | 1,661,533 | 1,667,822 | 1,251,854 | 1,268,603 | 1,315,374 | 1,366,636 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,793,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 241,070 | 0 | 0 | 0 | 182,237 | 137,377 | 95,565 | 449,766 | 384,403 | 295,976 | 189,898 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,138,224 | 2,116,676 | 2,089,769 | 2,037,666 | 1,986,888 | 1,939,079 | 1,880,689 | 1,845,567 | 1,801,410 | 1,767,112 | 1,705,135 | 1,656,606 | 1,614,580 | 1,559,659 |
total assets | 2,146,164 | 2,126,188 | 2,101,186 | 2,050,554 | 2,001,185 | 1,955,519 | 1,899,934 | 1,863,761 | 1,821,549 | 1,790,862 | 1,732,675 | 1,687,602 | 1,648,506 | 1,599,766 |
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 | 272,865 | 294,687 | 304,100 | 153,243 | 273,194 | 230,029 | 182,753 | 145,578 | 126,836 | 171,880 | 125,418 | 115,399 | 114,736 | 107,261 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 98,561 | 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 | 0 | 0 | 0 | 26,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 272,865 | 294,687 | 304,100 | 278,173 | 273,194 | 230,029 | 182,753 | 145,578 | 126,836 | 171,880 | 125,418 | 115,399 | 114,736 | 107,261 |
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 | 0 | 0 |
Accruals and Deferred Income | 0 | 6,120 | 3,290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,792 | 0 | 0 | 0 | 2,029 | 2,065 | 2,356 | 2,589 | 3,333 | 3,225 | 4,999 |
total long term liabilities | 0 | 6,120 | 3,290 | 1,792 | 0 | 0 | 0 | 2,029 | 2,065 | 2,356 | 2,589 | 3,333 | 3,225 | 4,999 |
total liabilities | 272,865 | 300,807 | 307,390 | 279,965 | 273,194 | 230,029 | 182,753 | 147,607 | 128,901 | 174,236 | 128,007 | 118,732 | 117,961 | 112,260 |
net assets | 1,873,299 | 1,825,381 | 1,793,796 | 1,770,589 | 1,727,991 | 1,725,490 | 1,717,181 | 1,716,154 | 1,692,648 | 1,616,626 | 1,604,668 | 1,568,870 | 1,530,545 | 1,487,506 |
total shareholders funds | 1,873,299 | 1,825,381 | 1,793,796 | 1,770,589 | 1,727,991 | 1,725,490 | 1,717,181 | 1,716,154 | 1,692,648 | 1,616,626 | 1,604,668 | 1,568,870 | 1,530,545 | 1,487,506 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 2,590 | 3,254 | 3,611 | 4,268 | 4,963 | 5,607 | 6,181 | 7,338 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||||
Stock | 0 | 0 | -2,820 | 2,820 | 0 | 0 | -2,375 | -125 | -1,225 | 210 | -85 | 370 | 105 | 3,125 |
Debtors | 21,548 | 26,907 | 295,993 | -193,112 | 47,809 | 58,390 | 219,734 | -578 | -6,289 | 415,968 | -16,749 | -46,771 | -51,262 | 1,366,636 |
Creditors | -21,822 | -9,413 | 150,857 | -119,951 | 43,165 | 47,276 | 37,175 | 18,742 | -45,044 | 46,462 | 10,019 | 663 | 7,475 | 107,261 |
Accruals and Deferred Income | -6,120 | 2,830 | -23,079 | 26,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,792 | 1,792 | 0 | 0 | -2,029 | -36 | -291 | -233 | -744 | 108 | -1,774 | 4,999 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -98,561 | 98,561 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -241,070 | 241,070 | 0 | 0 | -182,237 | 44,860 | 41,812 | -354,201 | 65,363 | 88,427 | 106,078 | 189,898 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -241,070 | 241,070 | 0 | 0 | -182,237 | 44,860 | 41,812 | -354,201 | 65,363 | 88,427 | 106,078 | 189,898 |
wimborne motors (sales) ltd. Credit Report and Business Information
Wimborne Motors (sales) Ltd. Competitor Analysis
Perform a competitor analysis for wimborne motors (sales) ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
wimborne motors (sales) ltd. Ownership
WIMBORNE MOTORS (SALES) LTD. group structure
Wimborne Motors (Sales) Ltd. has no subsidiary companies.
Ultimate parent company
WIMBORNE MOTORS (SALES) LTD.
03137568
wimborne motors (sales) ltd. directors
Wimborne Motors (Sales) Ltd. currently has 1 director, Mr Andrew Watkins serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Watkins | United Kingdom | 68 years | Feb 2012 | - | Director |
P&L
June 2023turnover
4.9m
+6%
operating profit
63.9k
0%
gross margin
22.5%
+8.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.9m
+0.03%
total assets
2.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
wimborne motors (sales) ltd. company details
company number
03137568
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
workshops station terrace, wimborne, dorset, BH21 1RF
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
wimborne motors (sales) ltd. 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 did not find charges/mortgages relating to wimborne motors (sales) ltd..
wimborne motors (sales) ltd. 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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wimborne motors (sales) ltd. Companies House Filings - See Documents
date | description | view/download |
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