Woodseats Road Motor Company Limited

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woodseats road motor company limited Company Information

Live

MatureSmallDeclining

Company Number

03384770

Website

www.woodseatsmotors.co.uk

Registered Address

304 woodseats road, sheffield, S8 0PQ

Industry

Sale of used cars and light motor vehicles

Telephone

01142586586

Next Accounts Due

September 2025

Group Structure

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Directors

Michael Hall27 Years

Sally Hall18 Years

Shareholders

sally hall 50%

michael hall 50%

woodseats road motor company limited Estimated Valuation

£910.3k

Pomanda estimates the enterprise value of WOODSEATS ROAD MOTOR COMPANY LIMITED at £910.3k based on Net Assets of £337.2k and 2.7x 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 £701.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Woodseats Road Motor Company Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £701.6k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8.9%)

EXPORT

Woodseats Road Motor Company Limited's latest turnover from December 2023 is estimated at £701.6 thousand and the company has net assets of £337.2 thousand. According to their latest financial statements, Woodseats Road Motor Company Limited has 4 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	701,619	825,141	593,993	6,675,115	5,439,166	5,795,061	1,021,232	1,126,032	419,860	3,869,719	4,269,529	4,182,010	3,320,860	4,062,070	3,992,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	626,931	734,196	532,090	5,976,061	4,847,682	5,149,627	905,835	997,194	367,037	3,371,633	3,747,012	3,688,528	2,920,863	3,554,592	3,484,905
Gross Profit	74,688	90,945	61,903	699,054	591,484	645,434	115,397	128,838	52,823	498,086	522,516	493,482	399,997	507,478	507,634
Admin Expenses	29,844	40,637	-16,921	655,868	593,455	626,297	174,286	165,697	92,814	531,670	561,344	517,864	425,565	473,063	26,801
Operating Profit	44,844	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	3,379	3,844	1,415	0	0	0	241	232	241	0	0	0	0	0	0
Interest Receivable	4,594	2,606	92	0	0	47	99	47	140	136	121	232	555	883	503
Pre-Tax Profit	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	-11,515	-9,323	-14,725	-8,205	0	-3,645	0	0	0	0	0	0	0	-9,884	-134,774
Profit After Tax	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	134,244	130,878	122,984	90,430	91,733	117,407	116,732	138,623	26,526	237,521	279,024	278,726	219,086	316,457	258,446
Number Of Employees	4	4	4	3	3	4	4	5	1	9	11	11	9	13	10
EBITDA*	44,899	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 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	313	368	433	509	599	705	830	977	1,150	1,353	1,592	1,873	2,203	2,592	3,209
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	87,502	69,569	67,191	0	0	0	85,424	81,164	102,686	104,294	127,190	109,030	119,718	122,228	109,870
Trade Debtors	0	26,690	0	394,918	299,158	293,167	0	0	0	230,224	232,558	242,092	194,881	192,246	171,191
Group Debtors	0	0	258,759	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	250,026	254,446	900	0	0	0	200,641	227,625	226,345	0	0	0	4,468	0	0
Cash	108,838	74,902	73,984	0	0	0	12,483	10,685	27,116	28,990	25,485	22,860	69,898	151,992	201,317
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	10,122	9,871	9,626	0	0	0	0	0	7,430	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	600	400	200	120,792	111,373	103,517	0	0	6,200	114,102	102,618	52,941	44,104	96,981	138,925
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	83,143	87,314	92,927	0	0	0	147,840	146,926	133,098	0	0	0	0	0	0
total current liabilities	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	15,661	25,781	35,651	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	0
Accruals and Deferred Income	0	0	0	29,550	23,280	23,280	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	45,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,661	25,781	35,651	74,550	23,280	23,280	0	0	0	0	0	0	0	0	0
total liabilities	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	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	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 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	44,844	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	55	65	0	0	0	0	147	173	203	239	281	330	389	617	698
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,515	-9,323	-14,725	-8,205	0	-3,645	0	0	0	0	0	0	0	-9,884	-134,774
Stock	17,933	2,378	67,191	0	0	-85,424	-17,262	-21,522	-1,608	-22,896	18,160	-10,688	-2,510	12,358	109,870
Debtors	-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	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	-4,171	-5,613	63,377	6,270	0	-124,560	14,742	13,828	133,098	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	42,590	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	0	0	76	90	106	125	173	0	0	0	0	0	0	0	-3,907
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	76	90	106	125	173	0	0	0	0	0	0	0	-3,907
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,120	-9,870	35,651	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	0
other long term liabilities	0	0	-45,000	45,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	2	0	0	-2	0	0	-98	0	0	0	0	0	100
interest	1,215	-1,238	-1,323	0	0	47	-142	-185	-101	136	121	232	555	883	503
cash flow from financing	-8,905	-11,108	-10,670	45,000	0	45	-142	-185	-199	136	121	232	555	883	603
cash and cash equivalents
cash	33,936	918	73,984	0	0	-12,483	-14,633	-16,431	-1,874	3,505	2,625	-47,038	-82,094	-49,325	201,317
overdraft	251	245	9,626	0	0	0	-7,430	-7,430	7,430	0	0	0	0	0	0
change in cash	33,685	673	64,358	0	0	-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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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	59 years	Jun 1997	-	Director
Ms Sally Hall	United Kingdom	50 years	Dec 2005	-	Director

P&L

December 2023

turnover

701.6k

-15%

operating profit

44.8k

gross margin

10.7%

-3.42%

turnover

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

Balance Sheet

December 2023

net assets

337.2k

+0.11%

total assets

446.7k

+0.05%

cash

108.8k

+0.45%

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

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

304 woodseats road, sheffield, S8 0PQ

last accounts submitted

December 2023

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.

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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