Maidstone Sports Cars Limited

POWER SEARCH PRICING

SOLUTIONS

maidstone sports cars limited Company Information

Company Number

03664868

Next Accounts

Dec 2025

Directors

Andrew Marsh

Sophie Marsh

View All

Shareholders

andrew marsh

sophie ellen marsh

View All

Group Structure

View All

Industry

Sale of new cars and light motor vehicles

Registered Address

1 bligh's road, sevenoaks, kent, TN13 1DA

Website

www.maidstonesportscars.co.uk

maidstone sports cars limited Estimated Valuation

£914.3k

Pomanda estimates the enterprise value of MAIDSTONE SPORTS CARS LIMITED at £914.3k based on a Turnover of £3.4m and 0.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Maidstone Sports Cars Limited is a live company located in kent, TN13 1DA with a Companies House number of 03664868. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1998, it's largest shareholder is andrew marsh with a 89.9% stake. Maidstone Sports Cars Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Maidstone Sports Cars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£26.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (12.4%)

EXPORT

Maidstone Sports Cars Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £266.5 thousand. According to their latest financial statements, Maidstone Sports Cars Limited has 9 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,357,541	3,021,913	3,194,576	2,576,632	2,710,947	2,865,202	2,648,932	2,686,544	2,494,300	3,872,926	4,000,396	3,816,562	3,323,042	3,020,158	3,097,842
Other Income Or Grants
Cost Of Sales	2,575,558	2,331,397	2,487,834	1,998,798	2,079,810	2,189,229	1,993,079	2,008,808	1,855,461	2,894,928	2,966,392	2,823,406	2,436,927	2,197,115	2,258,771
Gross Profit	781,983	690,516	706,742	577,834	631,138	675,973	655,853	677,736	638,839	977,998	1,034,004	993,156	886,114	823,044	839,071
Admin Expenses	779,662	686,450	706,115	676,416	525,101	679,309	671,699	660,954	651,678	991,665	1,049,414	1,016,181	923,083	853,004	291,500
Operating Profit	2,321	4,066	627	-98,582	106,037	-3,336	-15,846	16,782	-12,839	-13,667	-15,410	-23,025	-36,969	-29,960	547,571
Interest Payable	10,686	8,584	8,116	5,012	1,474	1,664	813	596	407
Interest Receivable	2,060	1,900	653	63	17	255	137	15	46	46	7	98	96	142	142
Pre-Tax Profit	-6,305	-2,619	-6,836	-103,531	104,580	-4,745	-16,522	16,201	-13,200	-13,621	-15,403	-22,927	-36,873	-29,818	547,713
Tax					-19,870			-3,240							-153,359
Profit After Tax	-6,305	-2,619	-6,836	-103,531	84,710	-4,745	-16,522	12,961	-13,200	-13,621	-15,403	-22,927	-36,873	-29,818	394,353
Dividends Paid
Retained Profit	-6,305	-2,619	-6,836	-103,531	84,710	-4,745	-16,522	12,961	-13,200	-13,621	-15,403	-22,927	-36,873	-29,818	394,353
Employee Costs	312,970	259,394	281,976	264,664	270,927	269,447	288,151	283,792	439,554	655,098	674,142	687,817	612,093	555,533	573,638
Number Of Employees	9	8	9	9	9	9	10	10	16	24	25	26	24	22	23
EBITDA*	10,442	13,420	12,386	-84,577	122,064	11,586	2,669	38,690	11,159	4,573	5,730	-1,180	-20,229	-4,882	564,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	48,621	56,092	64,725	76,484	84,515	85,797	100,719	115,314	120,879	112,306	105,558	105,420	73,362	100,679	84,650
Intangible Assets			7,638
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	48,621	56,092	72,363	76,484	84,515	85,797	100,719	115,314	120,879	112,306	105,558	105,420	73,362	100,679	84,650
Stock & work in progress	823,500	754,500	731,500	688,000	748,000	553,000	552,800	570,800	591,000	542,000	525,000	416,600	320,000	275,000	321,177
Trade Debtors	61,178	59,943	53,889	62,568	15,037	184,329	105,881	70,137	35,861	162,474	188,454	238,462	245,448	238,561	198,378
Group Debtors		27,522	24,440
Misc Debtors	29,917	22,846	5,321	9,103	34,875	21,936	12,844	18,622	12,218
Cash	48,588	29,891	59,497	114,601	11,241	23,505	44,476	10,358	1,888	16,464	2,021	935	38,321	17	56,696
misc current assets
total current assets	963,183	894,702	874,647	874,272	809,153	782,770	716,001	669,917	640,967	720,938	715,475	655,997	603,769	513,578	576,251
total assets	1,011,804	950,794	947,010	950,756	893,668	868,567	816,720	785,231	761,846	833,244	821,033	761,417	677,131	614,257	660,901
Bank overdraft	91,439	29,584	29,566	63,149	17,467	30,851	18,452	6,064	6,006
Bank loan
Trade Creditors	214,962	178,614	190,419	123,348	122,104	189,027	134,604	132,710	118,017	483,894	453,779	398,169	290,170	195,402	212,421
Group/Directors Accounts	27,058
other short term finances
hp & lease commitments		1,822	3,123	3,124	3,124	985	2,955	2,955	2,955
other current liabilities	387,186	423,610	382,597	390,170	357,859	346,589	353,864	316,675	294,897
total current liabilities	720,645	633,630	605,705	579,791	500,554	567,452	509,875	458,404	421,875	483,894	453,779	398,169	290,170	195,402	212,421
loans	24,625	44,325	64,025	83,725				505	6,505
hp & lease commitments			1,822	4,946	7,289		985	3,940	6,895
Accruals and Deferred Income
other liabilities										12,197	18,832	3,551	6,853		1,834
provisions									17,150	14,532	12,180	8,052	5,536	7,410	5,383
total long term liabilities	24,625	44,325	65,847	88,671	7,289		985	4,445	30,550	26,729	31,012	11,603	12,389	7,410	7,217
total liabilities	745,270	677,955	671,552	668,462	507,843	567,452	510,860	462,849	452,425	510,623	484,791	409,772	302,559	202,812	219,638
net assets	266,534	272,839	275,458	282,294	385,825	301,115	305,860	322,382	309,421	322,621	336,242	351,645	374,572	411,445	441,263
total shareholders funds	266,534	272,839	275,458	282,294	385,825	301,115	305,860	322,382	309,421	322,621	336,242	351,645	374,572	411,445	441,263

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,321	4,066	627	-98,582	106,037	-3,336	-15,846	16,782	-12,839	-13,667	-15,410	-23,025	-36,969	-29,960	547,571
Depreciation	8,121	9,354	11,759	14,005	16,027	14,922	18,515	21,908	23,998	18,240	21,140	21,845	16,740	25,078	17,146
Amortisation
Tax					-19,870			-3,240							-153,359
Stock	69,000	23,000	43,500	-60,000	195,000	200	-18,000	-20,200	49,000	17,000	108,400	96,600	45,000	-46,177	321,177
Debtors	-19,216	26,661	11,979	21,759	-156,353	87,540	29,966	40,680	-114,395	-25,980	-50,008	-6,986	6,887	40,183	198,378
Creditors	36,348	-11,805	67,071	1,244	-66,923	54,423	1,894	14,693	-365,877	30,115	55,610	107,999	94,768	-17,019	212,421
Accruals and Deferred Income	-36,424	41,013	-7,573	32,311	11,270	-7,275	37,189	21,778	294,897
Deferred Taxes & Provisions								-17,150	2,618	2,352	4,128	2,516	-1,874	2,027	5,383
Cash flow from operations	-39,418	-7,033	16,405	-12,781	7,894	-29,006	29,786	34,291	8,192	46,020	7,076	19,721	20,778	-13,880	109,607
Investing Activities
capital expenditure	-650	6,917	-7,638	-5,974	-14,745		-3,920	-16,343	-32,571	-24,988	-21,278	-53,903	10,577	-41,107	-101,796
Change in Investments
cash flow from investments	-650	6,917	-7,638	-5,974	-14,745		-3,920	-16,343	-32,571	-24,988	-21,278	-53,903	10,577	-41,107	-101,796
Financing Activities
Bank loans
Group/Directors Accounts	27,058
Other Short Term Loans
Long term loans	-19,700	-19,700	-19,700	83,725			-505	-6,000	6,505
Hire Purchase and Lease Commitments	-1,822	-3,123	-3,125	-2,343	9,428	-2,955	-2,955	-2,955	9,850
other long term liabilities									-12,197	-6,635	15,281	-3,302	6,853	-1,834	1,834
share issue															46,910
interest	-8,626	-6,684	-7,463	-4,949	-1,457	-1,409	-676	-581	-361	46	7	98	96	142	142
cash flow from financing	-3,090	-29,507	-30,288	76,433	7,971	-4,364	-4,136	-9,536	3,797	-6,589	15,288	-3,204	6,949	-1,692	48,886
cash and cash equivalents
cash	18,697	-29,606	-55,104	103,360	-12,264	-20,971	34,118	8,470	-14,576	14,443	1,086	-37,386	38,304	-56,679	56,696
overdraft	61,855	18	-33,583	45,682	-13,384	12,399	12,388	58	6,006
change in cash	-43,158	-29,624	-21,521	57,678	1,120	-33,370	21,730	8,412	-20,582	14,443	1,086	-37,386	38,304	-56,679	56,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for maidstone sports cars limited. Get real-time insights into maidstone sports cars limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for maidstone sports cars 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 TN13 area or any other competitors across 12 key performance metrics.

MAIDSTONE SPORTS CARS LIMITED group structure

Maidstone Sports Cars Limited has no subsidiary companies.

Ultimate parent company

MAIDSTONE SPORTS CARS LIMITED

03664868

MAIDSTONE SPORTS CARS LIMITED Shareholders

andrew marsh	89.9%
sophie ellen marsh	5%
william henry marsh	5%
janet marsh	0.1%

Maidstone Sports Cars Limited currently has 3 directors. The longest serving directors include Mr Andrew Marsh (Nov 1998) and Miss Sophie Marsh (Jun 2020).

officer	country	age	start	end	role
Mr Andrew Marsh	United Kingdom	63 years	Nov 1998	-	Director
Miss Sophie Marsh	United Kingdom	29 years	Jun 2020	-	Director
Mr William Marsh	United Kingdom	33 years	Jun 2024	-	Director

P&L

March 2024

turnover

3.4m

+11%

operating profit

2.3k

gross margin

23.3%

+1.93%

turnover

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

Balance Sheet

March 2024

net assets

266.5k

-0.02%

total assets

+0.06%

cash

48.6k

+0.63%

net assets

Total assets minus all liabilities

Similar Companies

avon car sales ltd

3.5

moff motors limited

edm leisure and garage services limited

3.5

e & s motors limited

2.5

corner garage cars limited

4.5

company number

03664868

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

1 bligh's road, sevenoaks, kent, TN13 1DA

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 maidstone sports cars limited. Currently there are 1 open charges and 0 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.

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

maidstone sports cars limited Company Information

maidstone sports cars limited Estimated Valuation

maidstone sports cars limited Estimated Valuation

maidstone sports cars limited Estimated Valuation

Maidstone Sports Cars Limited Overview

Maidstone Sports Cars Limited Health Check

MAIDSTONE SPORTS CARS LIMITED financials

maidstone sports cars limited Credit Report and Business Information

Maidstone Sports Cars Limited Competitor Analysis

maidstone sports cars limited Ownership

maidstone sports cars limited directors

maidstone sports cars limited company details

maidstone sports cars limited Charges & Mortgages

maidstone sports cars limited Capital Raised & Share Issues BETA

maidstone sports cars limited Companies House Filings - See Documents