wimborne motors (sales) ltd.

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wimborne motors (sales) ltd. Company Information

Share WIMBORNE MOTORS (SALES) LTD.

Company Number

03137568

Shareholders

andrew john watkins

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

workshops station terrace, wimborne, dorset, BH21 1RF

wimborne motors (sales) ltd. Estimated Valuation

£1.3m

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

£206.2k

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

£5.6m

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£455.5k)

£4.9m - Wimborne Motors (sales) Ltd.

£455.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 181%, show it is growing at a faster rate (6.8%)

181% - Wimborne Motors (sales) Ltd.

6.8% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (35.6%)

22.4% - Wimborne Motors (sales) Ltd.

35.6% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (5.3%)

1.3% - Wimborne Motors (sales) Ltd.

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Wimborne Motors (sales) Ltd.

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Wimborne Motors (sales) Ltd.

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.9m, this is more efficient (£99.1k)

£4.9m - Wimborne Motors (sales) Ltd.

£99.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (38 days)

160 days - Wimborne Motors (sales) Ltd.

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (42 days)

26 days - Wimborne Motors (sales) Ltd.

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wimborne Motors (sales) Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wimborne Motors (sales) Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover4,870,9454,613,9664,615,578219,2546,900,9486,695,7016,826,5175,107,5535,326,1255,752,7134,679,5014,783,6155,187,9405,564,074
Other Income Or Grants00000000000000
Cost Of Sales3,779,2203,659,5533,663,577167,7295,256,9634,963,3265,009,6003,678,6483,910,2704,193,4853,346,4833,427,5143,635,7243,848,200
Gross Profit1,091,725954,413952,00051,5251,643,9851,732,3751,816,9171,428,9041,415,8551,559,2281,333,0181,356,1011,552,2161,715,874
Admin Expenses1,027,834915,419914,2882,2251,640,8971,722,1171,809,7021,400,3211,321,4101,545,4551,295,1061,307,3741,495,270-349,629
Operating Profit63,89138,99437,71249,3003,08810,2587,21528,58394,44513,77337,91248,72756,9462,065,503
Interest Payable003,0063,0060000000000
Interest Receivable00121121002287995821,3632,0851,7011,215475
Pre-Tax Profit63,89138,99434,82646,4153,08810,2587,44329,38395,02815,13739,99750,42858,1612,065,978
Tax-15,973-7,409-6,617-8,819-587-1,949-1,414-5,876-19,005-3,179-9,199-12,103-15,122-578,474
Profit After Tax47,91831,58528,20937,5962,5018,3096,02923,50676,02211,95830,79838,32543,0391,487,504
Dividends Paid00000000000000
Retained Profit47,91831,58528,20937,5962,5018,3096,02923,50676,02211,95830,79838,32543,0391,487,504
Employee Costs27,26326,69325,43427,3191,360,2181,330,0851,342,941906,270823,976843,747789,594796,016865,016966,506
Number Of Employees111147474934313230323641
EBITDA*63,89138,99437,71251,8903,08810,2587,21531,83798,05618,04142,87554,33463,1272,072,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets7,9409,51211,41712,88814,29716,44019,24518,19420,13923,75027,54030,99633,92640,107
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7,9409,51211,41712,88814,29716,44019,24518,19420,13923,75027,54030,99633,92640,107
Stock & work in progress0002,8200002,3752,5003,7253,5153,6003,2303,125
Trade Debtors2,138,2242,116,6762,089,76901,986,8881,939,0791,880,6891,660,9551,661,5331,667,8221,251,8541,268,6031,315,3741,366,636
Group Debtors00000000000000
Misc Debtors0001,793,7760000000000
Cash000241,070000182,237137,37795,565449,766384,403295,976189,898
misc current assets00000000000000
total current assets2,138,2242,116,6762,089,7692,037,6661,986,8881,939,0791,880,6891,845,5671,801,4101,767,1121,705,1351,656,6061,614,5801,559,659
total assets2,146,1642,126,1882,101,1862,050,5542,001,1851,955,5191,899,9341,863,7611,821,5491,790,8621,732,6751,687,6021,648,5061,599,766
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 272,865294,687304,100153,243273,194230,029182,753145,578126,836171,880125,418115,399114,736107,261
Group/Directors Accounts00000000000000
other short term finances00098,5610000000000
hp & lease commitments00000000000000
other current liabilities00026,3690000000000
total current liabilities272,865294,687304,100278,173273,194230,029182,753145,578126,836171,880125,418115,399114,736107,261
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income06,1203,29000000000000
other liabilities00000000000000
provisions0001,7920002,0292,0652,3562,5893,3333,2254,999
total long term liabilities06,1203,2901,7920002,0292,0652,3562,5893,3333,2254,999
total liabilities272,865300,807307,390279,965273,194230,029182,753147,607128,901174,236128,007118,732117,961112,260
net assets1,873,2991,825,3811,793,7961,770,5891,727,9911,725,4901,717,1811,716,1541,692,6481,616,6261,604,6681,568,8701,530,5451,487,506
total shareholders funds1,873,2991,825,3811,793,7961,770,5891,727,9911,725,4901,717,1811,716,1541,692,6481,616,6261,604,6681,568,8701,530,5451,487,506
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit63,89138,99437,71249,3003,08810,2587,21528,58394,44513,77337,91248,72756,9462,065,503
Depreciation0002,5900003,2543,6114,2684,9635,6076,1817,338
Amortisation00000000000000
Tax-15,973-7,409-6,617-8,819-587-1,949-1,414-5,876-19,005-3,179-9,199-12,103-15,122-578,474
Stock00-2,8202,82000-2,375-125-1,225210-853701053,125
Debtors21,54826,907295,993-193,11247,80958,390219,734-578-6,289415,968-16,749-46,771-51,2621,366,636
Creditors-21,822-9,413150,857-119,95143,16547,27637,17518,742-45,04446,46210,0196637,475107,261
Accruals and Deferred Income-6,1202,830-23,07926,3690000000000
Deferred Taxes & Provisions00-1,7921,79200-2,029-36-291-233-744108-1,7744,999
Cash flow from operations-1,572-1,905-136,092141,573-2,143-2,805-176,41245,37041,230-355,08759,78589,403104,863236,866
Investing Activities
capital expenditure1,5721,9051,471-1,1812,1432,805-1,051-1,3090-478-1,507-2,6770-47,445
Change in Investments00000000000000
cash flow from investments1,5721,9051,471-1,1812,1432,805-1,051-1,3090-478-1,507-2,6770-47,445
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00-98,56198,5610000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-5,0025,00200-5,0020005,000002
interest00-2,885-2,885002287995821,3632,0851,7011,215475
cash flow from financing00-106,448100,67800-4,7747995821,3637,0851,7011,215477
cash and cash equivalents
cash00-241,070241,07000-182,23744,86041,812-354,20165,36388,427106,078189,898
overdraft00000000000000
change in cash00-241,070241,07000-182,23744,86041,812-354,20165,36388,427106,078189,898

wimborne motors (sales) ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wimborne Motors (sales) Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

andrew john watkins 100%

wimborne motors (sales) ltd. directors

Wimborne Motors (Sales) Ltd. currently has 1 director, Mr Andrew Watkins serving since Feb 2012.

officercountryagestartendrole
Mr Andrew WatkinsUnited Kingdom68 years Feb 2012- Director

P&L

June 2023

turnover

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 2023

net 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

None

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

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