eden park motorist centre limited

eden park motorist centre limited Company Information

Share EDEN PARK MOTORIST CENTRE LIMITED
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Company Number

03261614

Industry

Maintenance and repair of motor vehicles

 

Wholesale trade of motor vehicle parts and accessories

 

Shareholders

huseyin kanli

koray yiltan kanli

Group Structure

View All

Contact

Registered Address

243-251 bromley road, london, SE6 2RA

eden park motorist centre limited Estimated Valuation

£913.1k

Pomanda estimates the enterprise value of EDEN PARK MOTORIST CENTRE LIMITED at £913.1k based on a Turnover of £3m and 0.3x industry multiple (adjusted for size and gross margin).

eden park motorist centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDEN PARK MOTORIST CENTRE LIMITED at £0 based on an EBITDA of £-169.6k and a 3.61x industry multiple (adjusted for size and gross margin).

eden park motorist centre limited Estimated Valuation

£276.4k

Pomanda estimates the enterprise value of EDEN PARK MOTORIST CENTRE LIMITED at £276.4k based on Net Assets of £100.7k and 2.75x industry multiple (adjusted for liquidity).

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Eden Park Motorist Centre Limited Overview

Eden Park Motorist Centre Limited is a live company located in london, SE6 2RA with a Companies House number of 03261614. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 1996, it's largest shareholder is huseyin kanli with a 50% stake. Eden Park Motorist Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Eden Park Motorist Centre Limited Health Check

Pomanda's financial health check has awarded Eden Park Motorist Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£9.1m)

£3m - Eden Park Motorist Centre Limited

£9.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (11.8%)

43% - Eden Park Motorist Centre Limited

11.8% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)

31.2% - Eden Park Motorist Centre Limited

31.2% - Industry AVG

profitability

Profitability

an operating margin of -5.9% make it less profitable than the average company (5.7%)

-5.9% - Eden Park Motorist Centre Limited

5.7% - Industry AVG

employees

Employees

with 32 employees, this is similar to the industry average (29)

32 - Eden Park Motorist Centre Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Eden Park Motorist Centre Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £94.9k, this is less efficient (£206.7k)

£94.9k - Eden Park Motorist Centre Limited

£206.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Eden Park Motorist Centre Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (43 days)

23 days - Eden Park Motorist Centre Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (63 days)

7 days - Eden Park Motorist Centre Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)

5 weeks - Eden Park Motorist Centre Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (58.2%)

87.9% - Eden Park Motorist Centre Limited

58.2% - Industry AVG

EDEN PARK MOTORIST CENTRE LIMITED financials

EXPORTms excel logo

Eden Park Motorist Centre Limited's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £100.7 thousand. According to their latest financial statements, Eden Park Motorist Centre Limited has 32 employees and maintains cash reserves of £76 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,037,2151,953,4822,434,4741,041,9781,177,8751,169,4821,062,9731,077,008402,8035,870,4006,146,0126,149,9715,324,6005,115,6015,026,065
Other Income Or Grants000000000000000
Cost Of Sales2,090,7351,339,1891,698,941721,720807,149800,003708,685710,599261,7883,853,8644,048,6204,048,7483,461,8903,278,5143,255,519
Gross Profit946,480614,293735,533320,258370,726369,479354,288366,409141,0162,016,5362,097,3932,101,2231,862,7101,837,0871,770,545
Admin Expenses1,125,777740,734731,398324,028488,062416,288385,740437,423264,3962,038,0542,043,3582,019,1261,787,5961,770,071873,000
Operating Profit-179,297-126,4414,135-3,770-117,336-46,809-31,452-71,014-123,380-21,51854,03582,09775,11467,016897,545
Interest Payable4,7834,86711,65710,5792,3291,8252,5134,2562,711000000
Interest Receivable1,9944,0741,0376061421632910261405321392220
Pre-Tax Profit-182,086-127,234-6,484-14,289-119,604-48,213-33,903-75,268-126,082-21,50954,29682,50375,43567,408897,765
Tax0000000000-12,488-19,801-19,613-18,874-251,374
Profit After Tax-182,086-127,234-6,484-14,289-119,604-48,213-33,903-75,268-126,082-21,50941,80862,70255,82248,534646,391
Dividends Paid000000000000000
Retained Profit-182,086-127,234-6,484-14,289-119,604-48,213-33,903-75,268-126,082-21,50941,80862,70255,82248,534646,391
Employee Costs1,087,4161,020,909887,756592,204692,763628,312576,369571,36182,6411,105,2941,160,9611,238,2441,081,6101,050,1771,029,040
Number Of Employees32332920232120203414346424141
EBITDA*-169,612-115,84912,1065,007-108,098-38,574-22,167-61,703-112,761-12,81762,33692,23886,74480,031910,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets74,74685,39691,98370,39174,88268,97974,23276,24685,55774,78570,14878,44987,74195,42999,329
Intangible Assets0000000000000015,002
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets74,74685,39691,98370,39174,88268,97974,23276,24685,55774,78570,14878,44987,74195,429114,331
Stock & work in progress42,24234,67345,69825,86126,75325,30617,37614,80014,81640,69962,06682,080103,096107,822115,574
Trade Debtors03,74701842720,12520,18616,56823,9811,172,0381,208,1051,117,7541,010,988953,712880,353
Group Debtors000000782,952955,0661,008,439000000
Misc Debtors639,417808,326691,572912,784855,821928,3477,92011,57919,030000000
Cash75,9650191,72784,90035,17087,40324,949521,7721,8231,978102,46759,71068,78988,170
misc current assets000000000000000
total current assets757,624846,746928,9971,023,729917,7711,061,181853,383998,0651,068,0381,214,5601,272,1491,302,3011,173,7941,130,3231,084,097
total assets832,370932,1421,020,9801,094,120992,6531,130,160927,6151,074,3111,153,5951,289,3451,342,2971,380,7501,261,5351,225,7521,198,428
Bank overdraft4,72312,2224,46133,57746,849024,57052,76537,536000000
Bank loan0000029,506000000000
Trade Creditors 132,256171,133142,40897,40093,000103,569117,904136,301157,176409,610441,066521,314464,801484,840506,050
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities563,987428,644423,187280,231422,026446,703186,546206,860205,230000000
total current liabilities700,966611,999570,056411,208561,875579,778329,020395,926399,942409,610441,066521,314464,801484,840506,050
loans30,71937,37240,919266,423000045,887000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000045,887045,88745,88745,88745,88745,8870
provisions000000000000000
total long term liabilities30,71937,37240,919266,42300045,88745,88745,88745,88745,88745,88745,88745,887
total liabilities731,685649,371610,975677,631561,875579,778329,020441,813445,829455,497486,953567,201510,688530,727551,937
net assets100,685282,771410,005416,489430,778550,382598,595632,498707,766833,848855,344813,549750,847695,025646,491
total shareholders funds100,685282,771410,005416,489430,778550,382598,595632,498707,766833,848855,344813,549750,847695,025646,491
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-179,297-126,4414,135-3,770-117,336-46,809-31,452-71,014-123,380-21,51854,03582,09775,11467,016897,545
Depreciation9,68510,5927,9718,7779,2388,2359,2859,31110,6198,7018,30110,14111,63013,01512,690
Amortisation000000000000000
Tax0000000000-12,488-19,801-19,613-18,874-251,374
Stock7,569-11,02519,837-8921,4477,9302,576-16-25,883-21,367-20,014-21,016-4,726-7,752115,574
Debtors-172,656120,501-221,39657,120-92,624137,414-172,155-68,237-120,588-36,06790,351106,76657,27673,359880,353
Creditors-38,87728,72545,0084,400-10,569-14,335-18,397-20,875-252,434-31,456-80,24856,513-20,039-21,210506,050
Accruals and Deferred Income135,3435,457142,956-141,795-24,677260,157-20,3141,630205,230000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations91,941-191,143401,629-188,616-52,16761,904108,701-12,695-13,49413,161-100,73743,200-5,458-25,660168,984
Investing Activities
capital expenditure965-4,005-29,563-4,286-15,141-2,982-7,2710-21,391-13,3380-849-3,9425,887-127,021
Change in Investments000000000000000
cash flow from investments965-4,005-29,563-4,286-15,141-2,982-7,2710-21,391-13,3380-849-3,9425,887-127,021
Financing Activities
Bank loans0000-29,50629,506000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-6,653-3,547-225,504266,423000-45,88745,887000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-45,88745,887-45,887000045,8870
share issue00000000013-13000100
interest-2,789-793-10,620-10,519-2,268-1,404-2,450-4,254-2,70210261405321392220
cash flow from financing-9,442-4,340-236,124255,904-31,77428,102-48,337-4,254-2,7022324840532146,279320
cash and cash equivalents
cash75,965-191,727106,82749,730-52,23362,45424,897-1,720-51-155-100,48942,757-9,079-19,38188,170
overdraft-7,4997,761-29,116-13,27246,849-24,570-28,19515,22937,536000000
change in cash83,464-199,488135,94363,002-99,08287,02453,092-16,949-37,587-155-100,48942,757-9,079-19,38188,170

eden park motorist centre limited 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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Eden Park Motorist Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eden park motorist centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE6 area or any other competitors across 12 key performance metrics.

eden park motorist centre limited Ownership

EDEN PARK MOTORIST CENTRE LIMITED group structure

Eden Park Motorist Centre Limited has no subsidiary companies.

Ultimate parent company

EDEN PARK MOTORIST CENTRE LIMITED

03261614

EDEN PARK MOTORIST CENTRE LIMITED Shareholders

huseyin kanli 50%
koray yiltan kanli 50%

eden park motorist centre limited directors

Eden Park Motorist Centre Limited currently has 2 directors. The longest serving directors include Mr Koray Kanli (Dec 2001) and Mr Huseyin Kanli (Dec 2001).

officercountryagestartendrole
Mr Koray KanliUnited Kingdom47 years Dec 2001- Director
Mr Huseyin KanliUnited Kingdom43 years Dec 2001- Director

P&L

March 2024

turnover

3m

+55%

operating profit

-179.3k

0%

gross margin

31.2%

-0.9%

turnover

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

Balance Sheet

March 2024

net assets

100.7k

-0.64%

total assets

832.4k

-0.11%

cash

76k

0%

net assets

Total assets minus all liabilities

eden park motorist centre limited company details

company number

03261614

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

October 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

eden park fitting motorist centre limited (October 1996)

eden park fitting centre limited (October 1996)

accountant

-

auditor

-

address

243-251 bromley road, london, SE6 2RA

Bank

-

Legal Advisor

-

eden park motorist centre limited 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 found 3 charges/mortgages relating to eden park motorist centre limited. Currently there are 1 open charges and 2 have been satisfied in the past.

eden park motorist centre 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.

Click to start generating capital raising & share issue transactions for EDEN PARK MOTORIST CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.

eden park motorist centre limited Companies House Filings - See Documents

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