Woodseats Road Motor Company Limited

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woodseats road motor company limited Company Information

Company Number

03384770

Next Accounts

Sep 2026

Directors

Michael Hall

Sally Hall

Shareholders

sally hall

michael hall

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

304 woodseats road, sheffield, S8 0PQ

Website

www.woodseatsmotors.co.uk

woodseats road motor company limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of WOODSEATS ROAD MOTOR COMPANY LIMITED at £1m based on Net Assets of £382.8k and 2.73x industry multiple (adjusted for liquidity).

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Woodseats Road Motor Company Limited is a live company located in sheffield, S8 0PQ with a Companies House number of 03384770. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 1997, it's largest shareholder is sally hall with a 50% stake. Woodseats Road Motor Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £911.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Woodseats Road Motor Company 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

2 Regular

3 Weak

Size

annual sales of £911.3k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.9%)

EXPORT

Woodseats Road Motor Company Limited's latest turnover from December 2024 is estimated at £911.3 thousand and the company has net assets of £382.8 thousand. According to their latest financial statements, Woodseats Road Motor Company Limited has 4 employees and maintains cash reserves of £188.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	911,324	738,513	839,199	611,672	6,685,297	5,390,534	5,889,041	1,034,353	1,169,638	420,069	4,035,005	4,365,399	4,330,252	3,433,797	4,088,415	3,840,984
Other Income Or Grants
Cost Of Sales	812,918	657,719	745,302	547,927	5,990,888	4,804,338	5,231,802	917,075	1,036,248	367,419	3,522,644	3,833,803	3,821,812	3,026,458	3,562,479	3,351,375
Gross Profit	98,406	80,794	93,897	63,746	694,409	586,195	657,238	117,278	133,390	52,651	512,362	531,597	508,440	407,339	525,936	489,609
Admin Expenses	42,641	36,103	43,589	-15,078	651,223	588,166	638,101	176,167	170,249	92,642	545,946	570,425	532,822	432,907	491,521	8,776
Operating Profit	55,765	44,691	50,308	78,824	43,186	-1,971	19,137	-58,889	-36,859	-39,991	-33,584	-38,828	-24,382	-25,568	34,415	480,833
Interest Payable	2,279	3,456	3,844	1,415				241	232	241
Interest Receivable	7,443	4,823	2,606	92			47	99	47	140	136	121	232	555	883	503
Pre-Tax Profit	60,928	46,059	49,069	77,501	43,186	-1,971	19,184	-59,031	-37,044	-40,092	-33,448	-38,707	-24,150	-25,013	35,299	481,336
Tax	-15,232	-11,515	-9,323	-14,725	-8,205		-3,645								-9,884	-134,774
Profit After Tax	45,696	34,544	39,746	62,776	34,981	-1,971	15,539	-59,031	-37,044	-40,092	-33,448	-38,707	-24,150	-25,013	25,415	346,562
Dividends Paid
Retained Profit	45,696	34,544	39,746	62,776	34,981	-1,971	15,539	-59,031	-37,044	-40,092	-33,448	-38,707	-24,150	-25,013	25,415	346,562
Employee Costs	134,058	135,873	132,314	123,420	89,912	91,733	118,213	116,945	139,203	26,649	261,971	274,647	299,769	242,261	291,323	258,366
Number Of Employees	4	4	4	4	3	3	4	4	5	1	10	11	12	10	12	10
EBITDA*	55,812	44,746	50,373	78,824	43,186	-1,971	19,137	-58,742	-36,686	-39,788	-33,345	-38,547	-24,052	-25,179	35,032	481,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	266	313	368	433	509	599	705	830	977	1,150	1,353	1,592	1,873	2,203	2,592	3,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	266	313	368	433	509	599	705	830	977	1,150	1,353	1,592	1,873	2,203	2,592	3,209
Stock & work in progress	77,296	87,502	69,569	67,191				85,424	81,164	102,686	104,294	127,190	109,030	119,718	122,228	109,870
Trade Debtors			26,690		394,918	299,158	293,167				230,224	232,558	242,092	194,881	192,246	171,191
Group Debtors				258,759
Misc Debtors	245,496	250,026	254,446	900				200,641	227,625	226,345				4,468
Cash	188,872	108,838	74,902	73,984				12,483	10,685	27,116	28,990	25,485	22,860	69,898	151,992	201,317
misc current assets
total current assets	511,664	446,366	425,607	400,834	394,918	299,158	293,167	298,548	319,474	356,147	363,508	385,233	373,982	388,965	466,466	482,378
total assets	511,930	446,679	425,975	401,267	395,427	299,757	293,872	299,378	320,451	357,297	364,861	386,825	375,855	391,168	469,058	485,587
Bank overdraft	10,375	10,122	9,871	9,626						7,430
Bank loan
Trade Creditors		600	400	200	120,792	111,373	103,517			6,200	114,102	102,618	52,941	44,104	96,981	138,925
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	113,420	83,143	87,314	92,927				147,840	146,926	133,098
total current liabilities	123,795	93,865	97,585	102,753	120,792	111,373	103,517	147,840	146,926	146,728	114,102	102,618	52,941	44,104	96,981	138,925
loans	5,286	15,661	25,781	35,651
hp & lease commitments
Accruals and Deferred Income					29,550	23,280	23,280
other liabilities					45,000
provisions
total long term liabilities	5,286	15,661	25,781	35,651	74,550	23,280	23,280
total liabilities	129,081	109,526	123,366	138,404	195,342	134,653	126,797	147,840	146,926	146,728	114,102	102,618	52,941	44,104	96,981	138,925
net assets	382,849	337,153	302,609	262,863	200,085	165,104	167,075	151,538	173,525	210,569	250,759	284,207	322,914	347,064	372,077	346,662
total shareholders funds	382,849	337,153	302,609	262,863	200,085	165,104	167,075	151,538	173,525	210,569	250,759	284,207	322,914	347,064	372,077	346,662

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	55,765	44,691	50,308	78,824	43,186	-1,971	19,137	-58,889	-36,859	-39,991	-33,584	-38,828	-24,382	-25,568	34,415	480,833
Depreciation	47	55	65					147	173	203	239	281	330	389	617	698
Amortisation
Tax	-15,232	-11,515	-9,323	-14,725	-8,205		-3,645								-9,884	-134,774
Stock	-10,206	17,933	2,378	67,191			-85,424	-17,262	-21,522	-1,608	-22,896	18,160	-10,688	-2,510	12,358	109,870
Debtors	-4,530	-31,110	21,477	-135,259	95,760	5,991	92,526	-25,704	1,280	-3,879	-2,334	-9,534	42,743	7,103	21,055	171,191
Creditors	-600	200	200	-120,592	9,419	7,856	103,517	-6,200	-6,200	-107,902	11,484	49,677	8,837	-52,877	-41,944	138,925
Accruals and Deferred Income	30,277	-4,171	-5,613	63,377	6,270		-124,560	14,742	13,828	133,098
Deferred Taxes & Provisions
Cash flow from operations	84,993	42,437	11,782	74,952	-45,090	-106	-12,653	-7,234	-8,816	-9,105	3,369	2,504	-47,270	-82,649	-50,209	204,621
Investing Activities
capital expenditure				76	90	106	125	173								-3,907
Change in Investments
cash flow from investments				76	90	106	125	173								-3,907
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,375	-10,120	-9,870	35,651
Hire Purchase and Lease Commitments
other long term liabilities				-45,000	45,000
share issue				2			-2			-98						100
interest	5,164	1,367	-1,238	-1,323			47	-142	-185	-101	136	121	232	555	883	503
cash flow from financing	-5,211	-8,753	-11,108	-10,670	45,000		45	-142	-185	-199	136	121	232	555	883	603
cash and cash equivalents
cash	80,034	33,936	918	73,984			-12,483	-14,633	-16,431	-1,874	3,505	2,625	-47,038	-82,094	-49,325	201,317
overdraft	253	251	245	9,626				-7,430	-7,430	7,430
change in cash	79,781	33,685	673	64,358			-12,483	-7,203	-9,001	-9,304	3,505	2,625	-47,038	-82,094	-49,325	201,317

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for woodseats road motor company 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 S 8 area or any other competitors across 12 key performance metrics.

WOODSEATS ROAD MOTOR COMPANY LIMITED group structure

Woodseats Road Motor Company Limited has no subsidiary companies.

Ultimate parent company

WOODSEATS ROAD MOTOR COMPANY LIMITED

03384770

WOODSEATS ROAD MOTOR COMPANY LIMITED Shareholders

sally hall	50%
michael hall	50%

Woodseats Road Motor Company Limited currently has 2 directors. The longest serving directors include Mr Michael Hall (Jun 1997) and Ms Sally Hall (Dec 2005).

officer	country	age	start	end	role
Mr Michael Hall	United Kingdom	60 years	Jun 1997	-	Director
Ms Sally Hall	United Kingdom	51 years	Dec 2005	-	Director

P&L

December 2024

turnover

911.3k

+23%

operating profit

55.8k

gross margin

10.8%

-1.3%

turnover

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

Balance Sheet

December 2024

net assets

382.8k

+0.14%

total assets

511.9k

+0.15%

cash

188.9k

+0.74%

net assets

Total assets minus all liabilities

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company number

03384770

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

June 1997

ultimate parent company

None

previous names

N/A

address

304 woodseats road, sheffield, S8 0PQ

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 1 charges/mortgages relating to woodseats road motor company limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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woodseats road motor company limited Company Information

woodseats road motor company limited Estimated Valuation

woodseats road motor company limited Estimated Valuation

woodseats road motor company limited Estimated Valuation

Woodseats Road Motor Company Limited Overview

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WOODSEATS ROAD MOTOR COMPANY LIMITED financials

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