w & e motors ltd
w & e motors ltd Company Information
Company Number
03765771
Next Accounts
Mar 2026
Directors
Shareholders
alan payne
sally jayne payne
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
Website
www.wemotors.comw & e motors ltd Estimated Valuation
Pomanda estimates the enterprise value of W & E MOTORS LTD at £48.8k based on a Turnover of £191k and 0.26x industry multiple (adjusted for size and gross margin).
w & e motors ltd Estimated Valuation
Pomanda estimates the enterprise value of W & E MOTORS LTD at £0 based on an EBITDA of £-6.8k and a 3.98x industry multiple (adjusted for size and gross margin).
w & e motors ltd Estimated Valuation
Pomanda estimates the enterprise value of W & E MOTORS LTD at £0 based on Net Assets of £-11.1k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W & E Motors Ltd Overview
W & E Motors Ltd is a live company located in liverpool, L18 1DG with a Companies House number of 03765771. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 1999, it's largest shareholder is alan payne with a 50% stake. W & E Motors Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £191k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
W & E Motors Ltd Health Check
Pomanda's financial health check has awarded W & E Motors Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £191k, make it smaller than the average company (£1.8m)
- W & E Motors Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (11.9%)
- W & E Motors Ltd
11.9% - Industry AVG
Production
with a gross margin of 11.4%, this company has a comparable cost of product (11.4%)
- W & E Motors Ltd
11.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (2.8%)
- W & E Motors Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - W & E Motors Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- W & E Motors Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £191k, this is less efficient (£407.1k)
- W & E Motors Ltd
£407.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W & E Motors Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (12 days)
- W & E Motors Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (63 days)
- W & E Motors Ltd
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - W & E Motors Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.1%, this is a higher level of debt than the average (66.3%)
126.1% - W & E Motors Ltd
66.3% - Industry AVG
W & E MOTORS LTD financials
W & E Motors Ltd's latest turnover from June 2024 is estimated at £191 thousand and the company has net assets of -£11.1 thousand. According to their latest financial statements, W & E Motors Ltd has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,818,560 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,758,745 | ||||||||||||||
| Gross Profit | 59,815 | ||||||||||||||
| Admin Expenses | 121,908 | ||||||||||||||
| Operating Profit | -62,093 | ||||||||||||||
| Interest Payable | 747 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -62,840 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -62,840 | ||||||||||||||
| Dividends Paid | 25,000 | ||||||||||||||
| Retained Profit | -87,840 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | -49,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,099 | 7,037 | 8,008 | 9,022 | 9,873 | 14,132 | 16,379 | 19,075 | 22,359 | 26,418 | 31,503 | 37,942 | 45,410 | 18,702 | 147,204 |
| Intangible Assets | 3,625 | 7,250 | 10,875 | 14,500 | 18,125 | 21,750 | 25,375 | 29,000 | 32,625 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,099 | 7,037 | 8,008 | 9,022 | 9,873 | 14,132 | 20,004 | 26,325 | 33,234 | 40,918 | 49,628 | 59,692 | 70,785 | 47,702 | 179,829 |
| Stock & work in progress | 30,940 | 38,056 | 165,448 | 176,675 | 232,195 | 236,583 | 164,680 | 152,584 | 192,261 | 139,223 | 140,760 | 199,263 | 253,696 | 257,749 | 218,323 |
| Trade Debtors | 30,469 | 17,480 | 2,250 | 8,707 | 1,350 | 9,702 | 4,155 | 13,302 | 8,877 | 18,578 | 12,310 | 42,370 | 9,225 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,075 | 10,422 | 25,758 | 3,949 | 11,268 | 2,940 | 2,940 | 2,940 | 2,940 | ||||||
| Cash | 2,352 | 8,434 | 29,042 | 71,372 | 29,990 | 27,304 | 11,648 | 50,035 | 15,897 | 22,229 | 38,491 | 44,220 | 16,574 | 58,003 | 44,469 |
| misc current assets | |||||||||||||||
| total current assets | 36,367 | 56,912 | 250,717 | 269,476 | 275,703 | 275,534 | 180,618 | 215,261 | 215,253 | 174,754 | 188,128 | 262,061 | 282,580 | 358,122 | 272,017 |
| total assets | 42,466 | 63,949 | 258,725 | 278,498 | 285,576 | 289,666 | 200,622 | 241,586 | 248,487 | 215,672 | 237,756 | 321,753 | 353,365 | 405,824 | 451,846 |
| Bank overdraft | 10,000 | 10,000 | 57,383 | 60,960 | 59,155 | 33,275 | 15,835 | 14,120 | 14,120 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 820 | 1,257 | 11,736 | 15,247 | 18,274 | 24,362 | 57,453 | 60,524 | 70,723 | 39,474 | 22,975 | 34,895 | 48,443 | 48,844 | 23,095 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,208 | ||||||||||||||
| other current liabilities | 20,946 | 29,240 | 48,068 | 36,826 | 39,792 | 35,604 | 48,052 | 41,606 | 10,691 | 23,564 | |||||
| total current liabilities | 31,766 | 40,497 | 117,187 | 113,033 | 117,221 | 93,241 | 121,340 | 116,250 | 95,534 | 39,474 | 22,975 | 34,895 | 48,443 | 48,844 | 51,867 |
| loans | 21,781 | 23,448 | 78,828 | 111,636 | 121,999 | 139,025 | 20,386 | 37,361 | 51,551 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,500 | 1,680 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 21,781 | 23,448 | 78,828 | 111,636 | 121,999 | 139,025 | 20,386 | 37,361 | 51,551 | 23,500 | 1,680 | ||||
| total liabilities | 53,547 | 63,945 | 196,015 | 224,669 | 239,220 | 232,266 | 141,726 | 153,611 | 147,085 | 62,974 | 22,975 | 34,895 | 50,123 | 48,844 | 51,867 |
| net assets | -11,081 | 4 | 62,710 | 53,829 | 46,356 | 57,400 | 58,896 | 87,975 | 101,402 | 152,698 | 214,781 | 286,858 | 303,242 | 356,980 | 399,979 |
| total shareholders funds | -11,081 | 4 | 62,710 | 53,829 | 46,356 | 57,400 | 58,896 | 87,975 | 101,402 | 152,698 | 214,781 | 286,858 | 303,242 | 356,980 | 399,979 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -62,093 | ||||||||||||||
| Depreciation | 938 | 971 | 1,014 | 1,059 | 1,077 | 2,247 | 2,696 | 3,284 | 4,059 | 5,085 | 6,439 | 8,232 | 10,521 | 1,534 | 8,739 |
| Amortisation | 3,625 | 3,625 | 3,625 | 3,625 | 3,625 | 3,625 | 3,625 | 3,625 | 3,625 | 3,625 | |||||
| Tax | |||||||||||||||
| Stock | -7,116 | -127,392 | -11,227 | -55,520 | -4,388 | 71,903 | 12,096 | -39,677 | 53,038 | -1,537 | -58,503 | -54,433 | -4,053 | 39,426 | 218,323 |
| Debtors | -7,347 | -45,805 | 34,798 | 7,911 | 1,871 | 7,357 | -8,352 | 5,547 | -6,207 | 4,425 | -9,701 | 6,268 | -30,060 | 33,145 | 9,225 |
| Creditors | -437 | -10,479 | -3,511 | -3,027 | -6,088 | -33,091 | -3,071 | -10,199 | 31,249 | 16,499 | -11,920 | -13,548 | -401 | 25,749 | 23,095 |
| Accruals and Deferred Income | -8,294 | -18,828 | 11,242 | -2,966 | 4,188 | -12,448 | 6,446 | 30,915 | 10,691 | -23,564 | 23,564 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -230,618 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,667 | -55,380 | -32,808 | -10,363 | -17,026 | 118,639 | -16,975 | -14,190 | 51,551 | ||||||
| Hire Purchase and Lease Commitments | -5,208 | 5,208 | |||||||||||||
| other long term liabilities | -23,500 | 23,500 | -1,680 | 1,680 | |||||||||||
| share issue | |||||||||||||||
| interest | -747 | ||||||||||||||
| cash flow from financing | 492,280 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,082 | -20,608 | -42,330 | 41,382 | 2,686 | 15,656 | -38,387 | 34,138 | -6,332 | -16,262 | -5,729 | 27,646 | -41,429 | 13,534 | 44,469 |
| overdraft | -47,383 | -3,577 | 1,805 | 25,880 | 17,440 | 1,715 | 14,120 | ||||||||
| change in cash | -6,082 | 26,775 | -38,753 | 39,577 | -23,194 | -1,784 | -40,102 | 34,138 | -20,452 | -16,262 | -5,729 | 27,646 | -41,429 | 13,534 | 44,469 |
w & e motors ltd Credit Report and Business Information
W & E Motors Ltd Competitor Analysis
Perform a competitor analysis for w & e motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
w & e motors ltd Ownership
W & E MOTORS LTD group structure
W & E Motors Ltd has no subsidiary companies.
Ultimate parent company
W & E MOTORS LTD
03765771
w & e motors ltd directors
W & E Motors Ltd currently has 1 director, Mr Alan Payne serving since May 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Payne | United Kingdom | 63 years | May 1999 | - | Director |
P&L
June 2024turnover
191k
-68%
operating profit
-7.7k
0%
gross margin
11.5%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-11.1k
-2771.25%
total assets
42.5k
-0.34%
cash
2.4k
-0.72%
net assets
Total assets minus all liabilities
w & e motors ltd company details
company number
03765771
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
address
48 - 52 penny lane, mossley hill, liverpool, merseyside, L18 1DG
Bank
-
Legal Advisor
-
w & e motors ltd 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 9 charges/mortgages relating to w & e motors ltd. Currently there are 2 open charges and 7 have been satisfied in the past.
w & e motors ltd 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 W & E MOTORS LTD. This can take several minutes, an email will notify you when this has completed.
w & e motors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
