Motofix Accident Repair Centres Limited

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motofix accident repair centres limited Company Information

Live

MatureLargeHealthy

Company Number

03687078

Website

www.motofix-arc.co.uk

Registered Address

1 albany court, albany park, camberley, surrey, GU16 7QR

Industry

Maintenance and repair of motor vehicles

Telephone

03442452222

Next Accounts Due

September 2025

Group Structure

View All

Directors

Richard Tutt25 Years

Shareholders

ryemarc ltd 100%

motofix accident repair centres limited Estimated Valuation

£17.9m

Pomanda estimates the enterprise value of MOTOFIX ACCIDENT REPAIR CENTRES LIMITED at £17.9m based on an EBITDA of £2.9m and a 6.16x industry multiple (adjusted for size and gross margin).

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Motofix Accident Repair Centres Limited is a live company located in camberley, GU16 7QR with a Companies House number of 03687078. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 1998, it's largest shareholder is ryemarc ltd with a 100% stake. Motofix Accident Repair Centres Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Motofix Accident Repair Centres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £31.9m, make it larger than the average company (£586.3k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)

EXPORT

Motofix Accident Repair Centres Limited's latest turnover from December 2023 is £31.9 million and the company has net assets of £4.5 million. According to their latest financial statements, Motofix Accident Repair Centres Limited has 228 employees and maintains cash reserves of £5.5 million 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	31,873,328	27,002,941	21,140,924	25,056,789	29,685,255	28,504,979	25,680,658	24,378,175	19,124,731	16,458,482	13,038,743	10,751,251	9,760,825	6,687,563	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,778,321	17,757,999	14,445,750	17,173,778	20,983,770	19,866,300	17,869,311	17,568,149	13,518,201	11,417,470	9,131,500	7,193,464	5,664,981	3,821,612	0
Gross Profit	12,095,007	9,244,942	6,695,174	7,883,011	8,701,485	8,638,679	7,811,347	6,810,026	5,606,530	5,041,012	3,907,243	3,557,787	4,095,844	2,865,951	0
Admin Expenses	9,563,189	6,694,560	7,012,204	6,880,587	7,903,696	7,460,401	7,020,659	6,229,706	5,217,815	4,738,263	3,706,420	3,512,756	4,019,572	2,924,843	-452,693
Operating Profit	2,531,818	2,550,382	-317,030	1,002,424	797,789	1,178,278	790,688	580,320	388,715	302,749	200,823	45,031	76,272	-58,892	452,693
Interest Payable	44,456	49,189	21,221	20,497	18,934	7,946	8,710	21,492	19,644	18,170	17,387	12,734	11,309	109	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	42	83	80
Pre-Tax Profit	2,487,362	2,501,193	-338,251	981,927	778,855	1,170,332	786,978	583,828	369,071	284,579	183,436	32,297	65,005	-58,918	452,774
Tax	-386,090	-497,311	-53,609	-203,888	-95,296	-222,947	-153,379	-108,111	-71,428	-58,021	-39,800	-15,383	-11,602	0	-126,777
Profit After Tax	2,101,272	2,003,882	-391,860	778,039	683,559	947,385	633,599	475,717	297,643	226,558	143,636	16,914	53,403	-58,918	325,997
Dividends Paid	832,078	0	0	700,000	730,000	750,000	400,000	400,000	0	0	0	0	0	0	0
Retained Profit	1,269,194	2,003,882	-391,860	78,039	-46,441	197,385	233,599	75,717	297,643	226,558	143,636	16,914	53,403	-58,918	325,997
Employee Costs	9,801,821	8,573,006	7,245,047	7,373,032	8,409,229	7,862,077	7,690,187	6,772,664	5,114,045	4,599,537	3,575,183	3,119,591	2,893,976	1,849,509	0
Number Of Employees	228	225	207	206	250	242	234	209	168	144	127	116	110	74	0
EBITDA*	2,911,559	2,952,846	104,916	1,456,225	1,218,399	1,579,602	1,127,844	830,902	594,548	475,843	359,715	219,797	193,532	-22,742	482,878

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	960,576	2,999,065	1,237,178	989,884	1,304,159	1,304,362	1,087,822	801,203	771,226	570,424	479,308	360,378	333,461	72,676	51,927
Intangible Assets	0	0	0	0	0	0	0	0	2,917	0	0	7,735	18,756	29,602	0
Investments & Other	1	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0
Debtors (Due After 1 year)	122,274	122,274	0	122,274	0	0	0	0	0	0	0	0	0	115,000	300,000
Total Fixed Assets	1,082,851	3,121,339	1,237,178	1,112,158	1,304,159	1,304,362	1,087,822	806,203	779,143	575,424	484,308	373,113	357,217	222,278	351,927
Stock & work in progress	877,091	967,851	925,377	524,617	727,144	652,358	574,193	421,224	338,731	292,856	265,130	245,171	161,429	83,294	57,409
Trade Debtors	1,745,960	1,813,760	2,014,640	1,854,294	4,461,351	4,537,030	3,546,754	4,370,377	4,622,594	3,370,391	3,014,620	1,753,074	1,678,682	668,586	412,120
Group Debtors	2,265,560	551,214	639,472	0	24,362	811,688	1,275,620	990,506	2,044,679	235,149	215,972	364,898	205,261	0	0
Misc Debtors	595,194	2,040,988	635,040	482,572	494,312	348,655	787,417	408,941	184,402	182,641	127,124	125,280	75,029	0	0
Cash	5,510,533	2,346,507	3,429,105	5,158,061	523,031	299,467	196,329	226,228	6,289	2,541	1,236	138,717	1,820	860	32,196
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,994,338	7,720,320	7,643,634	8,019,544	6,230,200	6,649,198	6,380,313	6,417,276	7,196,695	4,083,578	3,624,082	2,627,140	2,122,221	752,740	501,725
total assets	12,077,189	10,841,659	8,880,812	9,131,702	7,534,359	7,953,560	7,468,135	7,223,479	7,975,838	4,659,002	4,108,390	3,000,253	2,479,438	975,018	853,652
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	164,628	3,348	0
Bank loan	320,000	320,000	240,833	58,333	100,000	100,000	0	0	0	0	0	0	0	0	0
Trade Creditors	2,325,188	2,023,745	2,210,585	1,895,434	2,361,630	2,318,124	2,402,902	2,223,874	2,138,914	1,568,591	1,496,544	1,036,807	831,460	629,652	451,321
Group/Directors Accounts	235,160	64,158	24,596	296,983	121,899	303,383	350,381	394,463	1,693,125	0	0	0	128,889	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	82,802	107,030	156,817	152,217	82,019	40,623	58,633	55,499	52,935	76,458	54,665	80,779	113,712	0	0
other current liabilities	3,558,924	3,417,858	3,101,669	3,732,933	2,771,246	3,092,482	3,075,437	3,185,907	2,868,006	2,072,705	1,914,280	1,089,371	737,429	0	0
total current liabilities	6,522,074	5,932,791	5,734,500	6,135,900	5,436,794	5,854,612	5,887,353	5,859,743	6,752,980	3,717,754	3,465,489	2,206,957	1,976,118	633,000	451,321
loans	719,166	1,039,167	1,359,167	650,000	58,333	158,333	0	0	0	0	0	303,382	0	0	0
hp & lease commitments	33,936	116,739	224,368	358,425	173,791	7,537	48,160	54,032	19,540	72,923	26,902	50,917	0	0	0
Accruals and Deferred Income	0	0	0	0	11,255	17,500	27,500	37,500	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	78,953	20,519	26,334
provisions	285,015	505,158	318,855	351,595	296,443	311,394	98,323	99,004	105,835	68,485	42,717	9,351	11,635	4,420	0
total long term liabilities	1,038,117	1,661,064	1,902,390	1,360,020	539,822	494,764	173,983	190,536	125,375	141,408	69,619	363,650	90,588	24,939	26,334
total liabilities	7,560,191	7,593,855	7,636,890	7,495,920	5,976,616	6,349,376	6,061,336	6,050,279	6,878,355	3,859,162	3,535,108	2,570,607	2,066,706	657,939	477,655
net assets	4,516,998	3,247,804	1,243,922	1,635,782	1,557,743	1,604,184	1,406,799	1,173,200	1,097,483	799,840	573,282	429,646	412,732	317,079	375,997
total shareholders funds	4,516,998	3,247,804	1,243,922	1,635,782	1,557,743	1,604,184	1,406,799	1,173,200	1,097,483	799,840	573,282	429,646	412,732	317,079	375,997

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,531,818	2,550,382	-317,030	1,002,424	797,789	1,178,278	790,688	580,320	388,715	302,749	200,823	45,031	76,272	-58,892	452,693
Depreciation	379,741	402,464	421,946	453,801	420,610	401,324	337,156	250,582	205,833	173,094	151,157	161,745	106,414	31,294	30,185
Amortisation	0	0	0	0	0	0	0	0	0	0	7,735	13,021	10,846	4,856	0
Tax	-386,090	-497,311	-53,609	-203,888	-95,296	-222,947	-153,379	-108,111	-71,428	-58,021	-39,800	-15,383	-11,602	0	-126,777
Stock	-90,760	42,474	400,760	-202,527	74,786	78,165	152,969	82,493	45,875	27,726	19,959	83,742	78,135	25,885	57,409
Debtors	200,752	1,239,084	830,012	-2,520,885	-717,348	87,582	-160,033	-1,081,851	3,063,494	430,465	1,114,464	284,280	1,175,386	71,466	712,120
Creditors	301,443	-186,840	315,151	-466,196	43,506	-84,778	179,028	84,960	570,323	72,047	459,737	205,347	201,808	178,331	451,321
Accruals and Deferred Income	141,066	316,189	-631,264	950,432	-327,481	7,045	-120,470	355,401	795,301	158,425	824,909	351,942	737,429	0	0
Deferred Taxes & Provisions	-220,143	186,303	-32,740	55,152	-14,951	213,071	-681	-6,831	37,350	25,768	33,366	-2,284	7,215	4,420	0
Cash flow from operations	2,637,843	1,489,629	-1,528,318	4,515,137	1,466,739	1,326,246	1,039,406	2,155,679	-1,183,275	215,871	503,504	391,397	-125,139	62,658	37,893
Investing Activities
capital expenditure	1,658,748	-2,164,351	-669,240	-139,526	-420,407	-617,864	-623,775	-277,642	-409,552	-264,210	-270,087	-190,662	-367,199	-86,501	-82,112
Change in Investments	1	0	0	0	0	0	-5,000	0	0	0	0	0	0	5,000	0
cash flow from investments	1,658,747	-2,164,351	-669,240	-139,526	-420,407	-617,864	-618,775	-277,642	-409,552	-264,210	-270,087	-190,662	-367,199	-91,501	-82,112
Financing Activities
Bank loans	0	79,167	182,500	-41,667	0	100,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	171,002	39,562	-272,387	175,084	-181,484	-46,998	-44,082	-1,298,662	1,693,125	0	0	-128,889	128,889	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-320,001	-320,000	709,167	591,667	-100,000	158,333	0	0	0	0	-303,382	303,382	0	0	0
Hire Purchase and Lease Commitments	-107,031	-157,416	-129,457	254,832	207,650	-58,633	-2,738	37,056	-76,906	67,814	-50,129	17,984	113,712	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-78,953	58,434	-5,815	26,334
share issue	0	0	0	0	0	0	0	0	0	0	0	0	42,250	0	50,000
interest	-44,456	-49,189	-21,221	-20,497	-18,934	-7,946	-8,710	-21,492	-19,644	-18,170	-17,387	-12,734	-11,267	-26	80
cash flow from financing	-300,486	-407,876	468,602	959,419	-92,768	144,756	-55,530	-1,283,098	1,596,575	49,644	-370,898	100,790	332,018	-5,841	76,414
cash and cash equivalents
cash	3,164,026	-1,082,598	-1,728,956	4,635,030	223,564	103,138	-29,899	219,939	3,748	1,305	-137,481	136,897	960	-31,336	32,196
overdraft	0	0	0	0	0	0	0	0	0	0	0	-164,628	161,280	3,348	0
change in cash	3,164,026	-1,082,598	-1,728,956	4,635,030	223,564	103,138	-29,899	219,939	3,748	1,305	-137,481	301,525	-160,320	-34,684	32,196

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 motofix accident repair centres limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in GU16 area or any other competitors across 12 key performance metrics.

MOTOFIX ACCIDENT REPAIR CENTRES LIMITED group structure

Motofix Accident Repair Centres Limited has 2 subsidiary companies.

Ultimate parent company

RYEMARC LIMITED

03687080

1 parent

MOTOFIX ACCIDENT REPAIR CENTRES LIMITED

03687078

2 subsidiaries

MOTOFIX2GO LIMITED

14810081

MOTOFIX PRESTIGE LIMITED

11418044

MOTOFIX ACCIDENT REPAIR CENTRES LIMITED Shareholders

ryemarc ltd

100%

Motofix Accident Repair Centres Limited currently has 1 director, Mr Richard Tutt serving since Dec 1998.

officer	country	age	start	end	role
Mr Richard Tutt	England	64 years	Dec 1998	-	Director

P&L

December 2023

turnover

31.9m

+18%

operating profit

2.5m

-1%

gross margin

38%

+10.84%

turnover

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

Balance Sheet

December 2023

net assets

4.5m

+0.39%

total assets

12.1m

+0.11%

cash

5.5m

+1.35%

net assets

Total assets minus all liabilities

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3.5

company number

03687078

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1998

ultimate parent company

RYEMARC LIMITED

previous names

motofix (swindon) limited (December 2010)

autospray (swindon) limited (January 2003)

address

1 albany court, albany park, camberley, surrey, GU16 7QR

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 2 charges/mortgages relating to motofix accident repair centres limited. Currently there are 2 open charges and 0 have been satisfied in the past.

motofix accident repair centres limited Company Information

motofix accident repair centres limited Estimated Valuation

motofix accident repair centres limited Estimated Valuation

motofix accident repair centres limited Estimated Valuation

Motofix Accident Repair Centres Limited Overview

Motofix Accident Repair Centres Limited Health Check

MOTOFIX ACCIDENT REPAIR CENTRES LIMITED financials

motofix accident repair centres limited Credit Report and Business Information

Motofix Accident Repair Centres Limited Competitor Analysis

motofix accident repair centres limited Ownership

motofix accident repair centres limited directors

motofix accident repair centres limited company details

motofix accident repair centres limited Charges & Mortgages

motofix accident repair centres limited Companies House Filings - See Documents