Rainworth Motors Limited

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rainworth motors limited Company Information

Company Number

03916851

Next Accounts

Sep 2025

Directors

Jon Atherton

Simon Beckett

Shareholders

vision automotive (uk) group ltd

Group Structure

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Industry

Sale of new cars and light motor vehicles

Registered Address

sherwood oaks business park, southwell road west, mansfield, notts, NG18 4GF

Website

www.rainworthskoda.co.uk

rainworth motors limited Estimated Valuation

£15.9m

Pomanda estimates the enterprise value of RAINWORTH MOTORS LIMITED at £15.9m based on a Turnover of £37.3m and 0.43x industry multiple (adjusted for size and gross margin).

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Rainworth Motors Limited is a live company located in mansfield, NG18 4GF with a Companies House number of 03916851. 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 vision automotive (uk) group ltd with a 100% stake. Rainworth Motors Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.3m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £37.3m, make it smaller than the average company (£52.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)

EXPORT

Rainworth Motors Limited's latest turnover from December 2023 is £37.3 million and the company has net assets of £2.2 million. According to their latest financial statements, Rainworth Motors Limited has 54 employees and maintains cash reserves of £841.5 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	37,311,782	31,859,054	30,091,119	23,514,040	27,678,697	24,944,063	24,365,679	26,678,693	24,829,578	27,858,091	17,944,533	18,818,065	12,955,227	13,041,771	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	35,574,414	30,234,143	28,245,761	22,521,957	26,319,503	23,555,790	23,075,425	25,403,620	23,623,159	26,638,036	16,844,743	16,795,086	11,551,096	11,573,364	0
Gross Profit	1,737,368	1,624,911	1,845,358	992,083	1,359,194	1,388,273	1,290,254	1,275,073	1,206,419	1,220,055	1,099,790	2,022,979	1,404,132	1,468,408	0
Admin Expenses	682,873	1,014,852	1,164,785	621,650	1,074,388	1,005,982	858,237	749,468	888,497	596,029	581,025	1,703,693	1,440,425	1,533,659	-929,599
Operating Profit	1,054,495	610,059	680,573	370,433	284,806	382,291	432,017	525,605	317,922	624,026	518,765	319,286	-36,293	-65,251	929,599
Interest Payable	330,325	174,685	137,884	118,864	113,409	99,213	93,688	98,976	150,722	167,462	118,369	118,792	3,537	3,048	0
Interest Receivable	90,779	35,508	0	8,820	0	1,065	90	23	356	50	1,120	1,457	1,681	1,350	93
Pre-Tax Profit	784,949	466,882	542,689	260,389	171,397	284,143	338,239	426,652	167,556	456,614	544,297	131,420	-38,148	-66,949	929,692
Tax	-198,516	-91,319	-106,542	-54,592	-38,629	-58,350	-66,073	-90,736	-37,249	-100,633	-126,423	-31,893	0	0	-260,314
Profit After Tax	586,433	375,563	436,147	205,797	132,768	225,793	272,166	335,916	130,307	355,981	417,874	99,527	-38,148	-66,949	669,378
Dividends Paid	182,044	181,488	181,488	61,488	61,488	181,488	209,488	162,612	136,488	152,912	373,029	137,948	0	0	0
Retained Profit	404,389	194,075	254,659	144,309	71,280	44,305	62,678	173,304	-6,181	203,069	44,845	-38,421	-38,148	-66,949	669,378
Employee Costs	1,580,373	1,354,617	1,642,681	1,305,775	1,609,819	1,446,188	1,303,984	1,139,633	1,270,617	1,041,508	770,718	719,310	975,455	995,179	0
Number Of Employees	54	50	51	52	56	56	52	49	50	45	39	36	37	38	0
EBITDA*	1,139,385	682,695	764,637	465,092	384,003	473,604	523,677	622,001	394,688	681,049	574,384	374,707	27,897	-13,300	986,616

* 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	2,658,271	2,523,242	2,548,062	2,614,259	2,692,042	1,668,360	1,721,403	1,716,108	1,769,611	1,446,060	1,155,756	1,175,637	1,215,338	1,217,628	1,212,860
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	65,000	95,000	99,000	99,000	99,000	99,000	99,000	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	2,723,272	2,618,243	2,647,063	2,713,260	2,791,043	1,767,361	1,820,404	1,716,109	1,769,612	1,446,061	1,155,757	1,175,638	1,215,339	1,217,629	1,212,861
Stock & work in progress	4,757,491	6,232,420	5,559,880	4,992,949	4,358,353	3,700,306	3,467,714	3,247,805	3,326,737	2,295,602	1,953,577	1,189,366	1,239,678	830,097	881,518
Trade Debtors	1,141,614	1,361,756	589,005	409,092	373,241	268,286	595,635	806,222	250,917	359,900	387,039	469,131	258,028	389,408	583,017
Group Debtors	272,687	3,064	164,789	3,064	3,064	3,064	1,536	111	0	2,501	0	0	0	0	0
Misc Debtors	137,579	235,439	258,481	1,113,951	378,127	310,192	62,031	56,545	61,198	21,574	218,158	54,649	0	0	0
Cash	841,529	20,332	377,430	201,245	1,513	618,951	85,901	186,556	247,315	694,306	134,606	86,431	169,658	502,897	37,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,150,900	7,853,011	6,949,585	6,720,301	5,114,298	4,900,799	4,212,817	4,297,239	3,886,167	3,373,883	2,693,380	1,799,577	1,667,364	1,722,402	1,501,648
total assets	9,874,172	10,471,254	9,596,648	9,433,561	7,905,341	6,668,160	6,033,221	6,013,348	5,655,779	4,819,944	3,849,137	2,975,215	2,882,703	2,940,031	2,714,509
Bank overdraft	0	56,144	0	784	3,594	0	108,176	108,022	0	0	0	108,763	0	0	0
Bank loan	61,978	125,672	191,627	156,135	151,831	108,300	0	0	244,000	66,500	66,500	80,622	0	0	0
Trade Creditors	936,234	969,094	615,025	282,218	359,710	317,704	741,477	566,468	355,449	558,302	612,948	291,103	1,867,318	1,785,599	1,464,457
Group/Directors Accounts	1,762,981	1,482,807	1,360,615	1,585,445	1,076,605	912,416	688,460	451,276	539,765	415,590	281,223	410,561	0	0	0
other short term finances	3,728,865	4,691,114	4,361,489	4,359,510	3,941,686	3,518,468	2,389,259	2,561,973	2,531,749	1,762,625	1,283,581	956,649	0	0	0
hp & lease commitments	0	0	0	0	0	0	12,231	18,346	21,447	17,083	11,926	21,673	0	0	0
other current liabilities	681,213	763,521	736,708	694,195	277,330	250,958	445,511	582,293	397,823	547,558	364,988	239,372	0	0	0
total current liabilities	7,171,271	8,088,352	7,265,464	7,078,287	5,810,756	5,107,846	4,385,114	4,288,378	4,090,233	3,367,658	2,621,166	2,108,743	1,867,318	1,785,599	1,464,457
loans	454,092	578,393	720,611	988,533	861,257	411,513	533,253	661,587	650,949	560,995	567,224	259,335	15,047	93,775	0
hp & lease commitments	0	0	0	0	0	0	0	12,231	30,577	23,854	12,400	2,701	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	361,882	415,094	537,759
provisions	98,589	58,678	58,817	69,644	80,540	67,293	77,651	76,627	82,799	60,035	44,014	44,948	43,547	12,506	12,287
total long term liabilities	552,681	637,071	779,428	1,058,177	941,797	478,806	610,904	750,445	764,325	644,884	623,638	306,984	420,476	521,375	550,046
total liabilities	7,723,952	8,725,423	8,044,892	8,136,464	6,752,553	5,586,652	4,996,018	5,038,823	4,854,558	4,012,542	3,244,804	2,415,727	2,287,794	2,306,974	2,014,503
net assets	2,150,220	1,745,831	1,551,756	1,297,097	1,152,788	1,081,508	1,037,203	974,525	801,221	807,402	604,333	559,488	594,909	633,057	700,006
total shareholders funds	2,150,220	1,745,831	1,551,756	1,297,097	1,152,788	1,081,508	1,037,203	974,525	801,221	807,402	604,333	559,488	594,909	633,057	700,006

	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	1,054,495	610,059	680,573	370,433	284,806	382,291	432,017	525,605	317,922	624,026	518,765	319,286	-36,293	-65,251	929,599
Depreciation	84,890	72,636	84,064	94,659	99,197	91,313	91,660	96,396	76,766	57,023	55,619	55,421	64,190	51,951	57,017
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-198,516	-91,319	-106,542	-54,592	-38,629	-58,350	-66,073	-90,736	-37,249	-100,633	-126,423	-31,893	0	0	-260,314
Stock	-1,474,929	672,540	566,931	634,596	658,047	232,592	219,909	-78,932	1,031,135	342,025	764,211	-50,312	409,581	-51,421	881,518
Debtors	-48,379	587,984	-513,832	771,675	172,890	-77,660	-203,676	550,763	-71,860	-221,222	81,417	265,752	-131,380	-193,609	583,017
Creditors	-32,860	354,069	332,807	-77,492	42,006	-423,773	175,009	211,019	-202,853	-54,646	321,845	-1,576,215	81,719	321,142	1,464,457
Accruals and Deferred Income	-82,308	26,813	42,513	416,865	26,372	-194,553	-136,782	184,470	-149,735	182,570	125,616	239,372	0	0	0
Deferred Taxes & Provisions	39,911	-139	-10,827	-10,896	13,247	-10,358	1,024	-6,172	22,764	16,021	-934	1,401	31,041	219	12,287
Cash flow from operations	2,388,920	-288,405	969,489	-667,294	-403,938	-368,362	480,622	448,751	-931,660	603,558	48,860	-1,208,068	-137,544	553,091	738,511
Investing Activities
capital expenditure	0	0	0	0	0	-38,270	-195,955	-42,893	-370,371	0	-34,416	-14,952	-61,900	-56,719	-1,269,878
Change in Investments	-30,000	-4,000	0	0	0	0	99,000	0	0	0	0	0	0	0	0
cash flow from investments	30,000	4,000	0	0	0	-38,270	-294,955	-42,893	-370,371	0	-34,416	-14,952	-61,900	-56,719	-1,269,878
Financing Activities
Bank loans	-63,694	-65,955	35,492	4,304	43,531	108,300	0	-244,000	177,500	0	-14,122	80,622	0	0	0
Group/Directors Accounts	280,174	122,192	-224,830	508,840	164,189	223,956	237,184	-88,489	124,175	134,367	-129,338	410,561	0	0	0
Other Short Term Loans	-962,249	329,625	1,979	417,824	423,218	1,129,209	-172,714	30,224	769,124	479,044	326,932	956,649	0	0	0
Long term loans	-124,301	-142,218	-267,922	127,276	449,744	-121,740	-128,334	10,638	89,954	-6,229	307,889	244,288	-78,728	93,775	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-12,231	-18,346	-21,447	11,087	16,611	-48	24,374	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-361,882	-53,212	-122,665	537,759
share issue	0	0	0	0	0	0	0	0	0	0	0	3,000	0	0	30,628
interest	-239,546	-139,177	-137,884	-110,044	-113,409	-98,148	-93,598	-98,953	-150,366	-167,412	-117,249	-117,335	-1,856	-1,698	93
cash flow from financing	-1,109,616	104,467	-593,165	948,200	967,273	1,229,346	-175,808	-412,027	1,021,474	456,381	374,064	1,240,277	-133,796	-30,588	568,480
cash and cash equivalents
cash	821,197	-357,098	176,185	199,732	-617,438	533,050	-100,655	-60,759	-446,991	559,700	48,175	-83,227	-333,239	465,784	37,113
overdraft	-56,144	56,144	-784	-2,810	3,594	-108,176	154	108,022	0	0	-108,763	108,763	0	0	0
change in cash	877,341	-413,242	176,969	202,542	-621,032	641,226	-100,809	-168,781	-446,991	559,700	156,938	-191,990	-333,239	465,784	37,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAINWORTH MOTORS LIMITED group structure

Rainworth Motors Limited has no subsidiary companies.

Ultimate parent company

VISION AUTOMOTIVE (UK) GROUP LTD

04904849

1 parent

RAINWORTH MOTORS LIMITED

03916851

RAINWORTH MOTORS LIMITED Shareholders

vision automotive (uk) group ltd

100%

Rainworth Motors Limited currently has 2 directors. The longest serving directors include Mr Jon Atherton (May 2003) and Mr Simon Beckett (May 2003).

officer	country	age	start	end	role
Mr Jon Atherton	United Kingdom	55 years	May 2003	-	Director
Mr Simon Beckett	United Kingdom	60 years	May 2003	-	Director

P&L

December 2023

turnover

37.3m

+17%

operating profit

1.1m

+73%

gross margin

4.7%

-8.7%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

+0.23%

total assets

9.9m

-0.06%

cash

841.5k

+40.39%

net assets

Total assets minus all liabilities

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company number

03916851

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 2000

ultimate parent company

VISION AUTOMOTIVE (UK) GROUP LTD

previous names

N/A

address

sherwood oaks business park, southwell road west, mansfield, notts, NG18 4GF

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 rainworth motors limited. Currently there are 8 open charges and 4 have been satisfied in the past.

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rainworth motors limited Company Information

rainworth motors limited Estimated Valuation

rainworth motors limited Estimated Valuation

rainworth motors limited Estimated Valuation

Rainworth Motors Limited Overview

Rainworth Motors Limited Health Check

RAINWORTH MOTORS LIMITED financials

rainworth motors limited Credit Report and Business Information

Rainworth Motors Limited Competitor Analysis

rainworth motors limited Ownership

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rainworth motors limited company details

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rainworth motors limited Companies House Filings - See Documents