cathedral motor company limited

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cathedral motor company limited Company Information

Share CATHEDRAL MOTOR COMPANY LIMITED
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Company Number

03910203

Registered Address

16 the courtyard, buntsford drive, bromsgrove, worcestershire, B60 3DJ

Industry

Maintenance and repair of motor vehicles

 

Sale of used cars and light motor vehicles

 
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Telephone

01543414404

Next Accounts Due

September 2024

Group Structure

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Directors

Anthony Archer24 Years

David Stenning24 Years

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Shareholders

david john stenning 22.3%

benjamin archer 20%

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cathedral motor company limited Estimated Valuation

£75.7m

Pomanda estimates the enterprise value of CATHEDRAL MOTOR COMPANY LIMITED at £75.7m based on a Turnover of £183.8m and 0.41x industry multiple (adjusted for size and gross margin).

cathedral motor company limited Estimated Valuation

£21.3m

Pomanda estimates the enterprise value of CATHEDRAL MOTOR COMPANY LIMITED at £21.3m based on an EBITDA of £3.7m and a 5.69x industry multiple (adjusted for size and gross margin).

cathedral motor company limited Estimated Valuation

£25.8m

Pomanda estimates the enterprise value of CATHEDRAL MOTOR COMPANY LIMITED at £25.8m based on Net Assets of £9.4m and 2.74x industry multiple (adjusted for liquidity).

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Cathedral Motor Company Limited Overview

Cathedral Motor Company Limited is a live company located in bromsgrove, B60 3DJ with a Companies House number of 03910203. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 2000, it's largest shareholder is david john stenning with a 22.2% stake. Cathedral Motor Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £183.8m with healthy growth in recent years.

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Cathedral Motor Company Limited Health Check

Pomanda's financial health check has awarded Cathedral Motor Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £183.8m, make it larger than the average company (£20.4m)

£183.8m - Cathedral Motor Company Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.4%)

9% - Cathedral Motor Company Limited

4.4% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (18.5%)

10.9% - Cathedral Motor Company Limited

18.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (3.7%)

1.7% - Cathedral Motor Company Limited

3.7% - Industry AVG

employees

Employees

with 293 employees, this is above the industry average (36)

293 - Cathedral Motor Company Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has a higher pay structure (£32.1k)

£38.9k - Cathedral Motor Company Limited

£32.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £627.4k, this is more efficient (£397.5k)

£627.4k - Cathedral Motor Company Limited

£397.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (18 days)

3 days - Cathedral Motor Company Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (29 days)

21 days - Cathedral Motor Company Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 29 days, this is less than average (47 days)

29 days - Cathedral Motor Company Limited

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Cathedral Motor Company Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (68.1%)

62.5% - Cathedral Motor Company Limited

68.1% - Industry AVG

cathedral motor company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cathedral Motor Company Limited Competitor Analysis

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cathedral motor company limited Ownership

CATHEDRAL MOTOR COMPANY LIMITED group structure

Cathedral Motor Company Limited has 2 subsidiary companies.

Ultimate parent company

CATHEDRAL MOTOR COMPANY LIMITED

03910203

2 subsidiaries

CATHEDRAL MOTOR COMPANY LIMITED Shareholders

david john stenning 22.25%
benjamin archer 20.02%
anthony bernard archer 17.13%
scott stenning 13.9%
neil alan barrett 12.24%
paul goodwin 11.12%
angus wiseman 1.67%
garry beardmore 1.67%

cathedral motor company limited directors

Cathedral Motor Company Limited currently has 9 directors. The longest serving directors include Mr Anthony Archer (Feb 2000) and Mr David Stenning (Feb 2000).

officercountryagestartendrole
Mr Anthony Archer78 years Feb 2000- Director
Mr David Stenning72 years Feb 2000- Director
Mr Neil Barrett58 years Mar 2000- Director
Mr Paul Goodwin61 years May 2004- Director
Mr Angus Wiseman56 years Dec 2006- Director
Mr Benjamin Archer50 years Jan 2016- Director
Mr Scott Stenning36 years Jan 2020- Director
Mr Stephen Drew58 years Sep 2021- Director
Mr Garry Beardmore50 years Jan 2023- Director

CATHEDRAL MOTOR COMPANY LIMITED financials

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Cathedral Motor Company Limited's latest turnover from December 2022 is £183.8 million and the company has net assets of £9.4 million. According to their latest financial statements, Cathedral Motor Company Limited has 293 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover183,831,506166,248,994122,919,622140,869,075132,012,522116,659,593107,928,345101,917,85392,985,88380,651,36470,137,56367,056,80462,887,89357,468,787
Other Income Or Grants00000000000000
Cost Of Sales163,785,355145,958,350108,516,886122,883,974114,382,333100,946,60393,404,96487,706,06180,592,17470,918,35261,530,71359,093,98955,868,75448,509,094
Gross Profit20,046,15120,290,64414,402,73617,985,10117,630,18915,712,99014,523,38114,211,79212,393,7099,733,0128,606,8507,962,8157,019,1398,959,693
Admin Expenses16,879,41115,089,50312,147,88715,125,86614,319,40413,434,84912,394,78413,176,73110,693,0187,778,5877,673,2127,606,5996,027,5417,519,622
Operating Profit3,166,7405,201,1412,254,8492,859,2353,310,7852,278,1412,128,5971,035,0611,700,6911,954,425933,638356,216991,5981,440,071
Interest Payable140,103184,334246,459283,419299,976167,459132,841172,036161,892139,251160,219148,562112,79485,252
Interest Receivable005310000000001,199277
Pre-Tax Profit3,026,6375,016,8072,008,9212,575,8163,010,8092,081,7881,995,756863,0251,538,7991,815,174773,419207,655880,0031,354,819
Tax-610,644-1,067,060-521,875-532,045-647,628-422,947-462,429-208,376-403,926-475,043-229,889-72,128-161,416-419,323
Profit After Tax2,415,9933,949,7471,487,0462,043,7712,363,1811,658,8411,533,327654,6491,134,8731,340,131543,530135,527718,587935,496
Dividends Paid756,0001,755,2500644,000500,0000500,000650,000420,000500,0000000
Retained Profit1,659,9932,194,4971,487,0461,399,7711,863,1811,658,8411,006,134-8,186701,566838,559530,499135,527718,587935,496
Employee Costs11,393,35211,024,3399,565,64510,239,90910,103,4129,173,7388,635,0959,164,9097,561,1276,884,6195,455,2505,513,3214,883,7415,131,691
Number Of Employees293271271264258269251250236222196189161152
EBITDA*3,734,7665,810,6082,821,9023,403,1033,865,2732,898,0322,651,8591,543,1882,159,1802,359,9431,304,172674,2751,230,1361,642,469

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,061,6339,246,7726,416,3736,438,7366,488,2036,733,2116,676,4186,559,9286,878,1466,877,0356,324,0286,205,0405,858,1373,351,896
Intangible Assets1,1442,3363,6375,06917,59734,401167,396248,019442,672403,928459,124515,857555,027393,557
Investments & Other156,400156,400156,400156,40000000000157,500157,500
Debtors (Due After 1 year)000125,912123,393137,910123,166143,467000000
Total Fixed Assets8,219,1779,405,5086,576,4106,726,1176,629,1936,905,5226,966,9806,951,4147,320,8187,280,9636,783,1526,720,8976,570,6643,902,953
Stock & work in progress13,024,98313,080,53711,848,92112,832,71212,352,15710,042,10710,693,2188,262,6417,572,7636,386,9578,480,3387,256,0975,129,5504,683,257
Trade Debtors1,646,5541,660,3991,257,2041,052,2621,226,4121,297,852938,908623,684965,723509,686426,175381,468820,324794,354
Group Debtors0000001,136,804923,688000000
Misc Debtors2,207,7251,771,1891,612,1022,557,3232,359,5731,509,197289,602207,2361,641,0151,131,9191,027,7551,015,7951,161,6831,457,200
Cash1,0761,950866,138371,6341,3432,907,6791,308159,2649731,8541,2922,3782,3441,743
misc current assets00000000000000
total current assets16,880,33816,514,07515,584,36516,813,93115,939,48515,756,83513,059,84010,176,51310,180,4748,030,4169,935,5608,655,7387,113,9016,936,554
total assets25,099,51525,919,58322,160,77523,540,04822,568,67822,662,35720,026,82017,127,92717,501,29215,311,37916,718,71215,376,63513,684,56510,839,507
Bank overdraft607,1921,110,790340,000340,0001,854,652340,000002,052,1082,098,9361,461,6131,158,3751,825,3021,445,454
Bank loan00000000000000
Trade Creditors 9,774,5859,421,9239,926,59210,951,5239,543,8918,102,8628,120,4824,700,3755,944,0034,053,8806,850,7876,379,1213,947,7673,223,658
Group/Directors Accounts156,400156,400156,400156,400000005,296312,776329,259168,020157,400
other short term finances0000001,961,0652,136,87700779,677881,344431,342181,342
hp & lease commitments00000000000000
other current liabilities4,585,8134,340,8563,672,8462,810,8282,950,8273,170,5292,619,8383,454,0492,412,7712,662,8281,413,3201,024,1651,621,3592,301,836
total current liabilities15,123,99015,029,96914,095,83814,258,75114,349,37011,613,39112,701,38510,291,30110,408,8828,820,94010,818,1739,772,2647,993,7907,309,690
loans325,5481,843,3241,250,0002,280,0002,620,0002,960,000900,0001,413,6371,620,7571,854,9622,150,9732,412,3152,643,661975,005
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions224,075183,586146,730139,128136,910133,254128,564141,687195,00097,29251,51237,53228,11693,402
total long term liabilities549,6232,026,9101,396,7302,419,1282,756,9103,093,2541,028,5641,555,3241,815,7571,952,2542,202,4852,449,8472,671,7771,068,407
total liabilities15,673,61317,056,87915,492,56816,677,87917,106,28014,706,64513,729,94911,846,62512,224,63910,773,19413,020,65812,222,11110,665,5678,378,097
net assets9,425,9028,862,7046,668,2076,862,1695,462,3987,955,7126,249,8285,240,5575,248,7434,523,5823,685,0233,154,5243,018,9982,461,410
total shareholders funds9,425,9028,862,7046,668,2076,862,1695,462,3987,955,7126,249,8285,240,5575,248,7434,523,5823,685,0233,154,5243,018,9982,461,410
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,166,7405,201,1412,254,8492,859,2353,310,7852,278,1412,128,5971,035,0611,700,6911,954,425933,638356,216991,5981,440,071
Depreciation566,834608,166565,621531,340531,181486,897423,706429,989401,717350,322313,801263,191200,008170,080
Amortisation1,1921,3011,43212,52823,307132,99499,55678,13856,77255,19656,73354,86838,53032,318
Tax-610,644-1,067,060-521,875-532,045-647,628-422,947-462,429-208,376-403,926-475,043-229,889-72,128-161,416-419,323
Stock-55,5541,231,616-983,791480,5552,310,050-651,1112,430,577689,8781,185,806-2,093,3811,224,2412,126,547446,2934,683,257
Debtors422,691562,282-866,19126,119764,419456,479590,405-708,663965,133187,67556,667-584,744-269,5472,251,554
Creditors352,662-504,669-1,024,9311,407,6321,441,029-17,6203,420,107-1,243,6281,890,123-2,796,907471,6662,431,354724,1093,223,658
Accruals and Deferred Income244,957668,010862,018-139,999-219,702550,691-834,2111,041,278-250,0571,249,508389,155-597,194-680,4772,301,836
Deferred Taxes & Provisions40,48936,8567,6022,2183,6564,690-13,123-53,31397,70845,78013,9809,416-65,28693,402
Cash flow from operations3,395,0933,149,8473,994,6983,634,2351,368,1593,207,4781,741,2211,097,9341,342,0892,288,987668,176903,920870,320-92,769
Investing Activities
capital expenditure0000-292,676-572,583-540,197-119,652-508,908-903,329-432,789-650,792-2,944,044-689,239
Change in Investments000156,4000000000-157,5000157,500
cash flow from investments000-156,400-292,676-572,583-540,197-119,652-508,908-903,329-432,789-493,292-2,944,044-846,739
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000156,4000000-5,296-307,480-16,483161,23910,620157,400
Other Short Term Loans 00000-1,961,065-175,8122,136,8770-779,677-101,667450,002250,000181,342
Long term loans-1,517,776593,324-1,030,000-340,000-340,0002,060,000-513,637-207,120-234,205-296,011-261,342-231,3461,668,656975,005
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-1,096,7950-1,681,0080-4,356,49547,0433,137023,59500-1-160,9991,525,914
interest-140,103-184,334-245,928-283,419-299,976-167,459-132,841-172,036-161,892-139,251-160,219-148,562-111,595-84,975
cash flow from financing-2,754,674408,990-2,956,936-467,019-4,996,471-21,481-819,1531,757,721-377,798-1,522,419-539,711231,3321,656,6822,754,686
cash and cash equivalents
cash-874-864,188494,504370,291-2,906,3362,906,371-157,956158,291-881562-1,086346011,743
overdraft-503,598770,7900-1,514,6521,514,652340,0000-2,052,108-46,828637,323303,238-666,927379,8481,445,454
change in cash502,724-1,634,978494,5041,884,943-4,420,9882,566,371-157,9562,210,39945,947-636,761-304,324666,961-379,247-1,443,711

P&L

December 2022

turnover

183.8m

+11%

operating profit

3.2m

-39%

gross margin

11%

-10.65%

turnover

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

Balance Sheet

December 2022

net assets

9.4m

+0.06%

total assets

25.1m

-0.03%

cash

1.1k

-0.45%

net assets

Total assets minus all liabilities

cathedral motor company limited company details

company number

03910203

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

January 2000

age

24

accounts

Full Accounts

ultimate parent company

None

previous names

pinco 1347 limited (February 2000)

incorporated

UK

address

16 the courtyard, buntsford drive, bromsgrove, worcestershire, B60 3DJ

last accounts submitted

December 2022

cathedral motor company limited 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 12 charges/mortgages relating to cathedral motor company limited. Currently there are 9 open charges and 3 have been satisfied in the past.

charges

cathedral motor company limited Companies House Filings - See Documents

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