Pomanda estimates the enterprise value of PROFILE MOTORS LIMITED at £436.1k based on a Turnover of £2m and 0.22x industry multiple (adjusted for size and gross margin).
profile motors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFILE MOTORS LIMITED at £0 based on an EBITDA of £-8.7k and a 3.22x industry multiple (adjusted for size and gross margin).
profile motors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFILE MOTORS LIMITED at £0 based on Net Assets of £-418.8k and 2.84x industry multiple (adjusted for liquidity).
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Profile Motors LimitedOverview
Profile Motors Limited is a live company located in leicester, LE2 6UP with a Companies House number of 03920661. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2000, it's largest shareholder is
mr carl stanley johnson-biddles
with a 50% stake. Profile Motors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Profile Motors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£340.4k)
£2m - Profile Motors Limited
£340.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.3%)
2% - Profile Motors Limited
11.3% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (36%)
22.5% - Profile Motors Limited
36% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
-0.4% - Profile Motors Limited
6.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (5)
12 - Profile Motors Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Profile Motors Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is more efficient (£99.2k)
£168.5k - Profile Motors Limited
£99.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Profile Motors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (43 days)
144 days - Profile Motors Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Profile Motors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profile Motors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 304.5%, this is a higher level of debt than the average (66.9%)
304.5% - Profile Motors Limited
66.9% - Industry AVG
PROFILE MOTORS LIMITED financials
EXPORT
Profile Motors Limited's latest turnover from February 2024 is estimated at £2 million and the company has net assets of -£418.8 thousand. According to their latest financial statements, we estimate that Profile Motors Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,022,501
2,097,383
1,913,188
1,567,863
1,361,246
1,297,991
1,281,006
1,166,173
1,191,143
1,126,807
1,139,674
982,008
975,777
1,093,120
Other Income Or Grants
Cost Of Sales
1,567,834
1,652,802
1,491,835
1,194,455
1,028,252
944,918
928,413
836,152
861,040
805,021
807,167
695,448
674,900
775,538
Gross Profit
454,667
444,581
421,354
373,408
332,994
353,073
352,594
330,021
330,102
321,787
332,508
286,560
300,877
317,582
Admin Expenses
463,413
451,453
5,422
422,939
380,053
339,915
360,036
360,105
338,121
339,028
331,123
345,394
299,915
309,496
624,487
Operating Profit
-8,746
-6,872
-5,422
-1,585
-6,645
-6,921
-6,963
-7,511
-8,100
-8,926
-9,336
-12,886
-13,355
-8,619
-306,905
Interest Payable
Interest Receivable
Pre-Tax Profit
-8,746
-6,872
-5,422
-1,585
-6,645
-6,921
-6,963
-7,511
-8,100
-8,926
-9,336
-12,886
-13,355
-8,619
-306,905
Tax
Profit After Tax
-8,746
-6,872
-5,422
-1,585
-6,645
-6,921
-6,963
-7,511
-8,100
-8,926
-9,336
-12,886
-13,355
-8,619
-306,905
Dividends Paid
Retained Profit
-8,746
-6,872
-5,422
-1,585
-6,645
-6,921
-6,963
-7,511
-8,100
-8,926
-9,336
-12,886
-13,355
-8,619
-306,905
Employee Costs
327,684
371,498
385,411
301,711
286,642
243,413
246,857
185,300
187,567
184,505
209,388
174,129
168,162
195,616
Number Of Employees
12
14
15
11
10
9
9
7
7
7
8
7
7
8
EBITDA*
-8,746
-6,872
-5,422
-1,585
-6,645
-6,921
-6,963
-7,511
-8,100
-8,926
-9,336
-12,886
-13,355
-8,616
-295,059
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
204,750
204,750
205,250
205,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
195,841
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
204,750
204,750
205,250
205,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
195,841
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
204,750
204,750
205,250
205,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
200,750
195,841
Bank overdraft
Bank loan
Trade Creditors
620,692
612,896
602,552
467,088
452,082
437,304
422,979
408,213
392,961
378,015
362,811
344,410
326,027
306,889
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
620,692
612,896
602,552
467,088
452,082
437,304
422,979
408,213
392,961
378,015
362,811
344,410
326,027
306,889
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,850
1,900
607,474
129,829
138,190
146,047
153,409
160,564
167,716
173,736
179,604
185,119
190,147
195,757
provisions
950
950
total long term liabilities
2,850
1,900
608,424
950
129,829
138,190
146,047
153,409
160,564
167,716
173,736
179,604
185,119
190,147
195,757
total liabilities
623,542
614,796
608,424
603,502
596,917
590,272
583,351
576,388
568,777
560,677
551,751
542,415
529,529
516,174
502,646
net assets
-418,792
-410,046
-403,174
-397,752
-396,167
-389,522
-382,601
-375,638
-368,027
-359,927
-351,001
-341,665
-328,779
-315,424
-306,805
total shareholders funds
-418,792
-410,046
-403,174
-397,752
-396,167
-389,522
-382,601
-375,638
-368,027
-359,927
-351,001
-341,665
-328,779
-315,424
-306,805
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-8,746
-6,872
-5,422
-1,585
-6,645
-6,921
-6,963
-7,511
-8,100
-8,926
-9,336
-12,886
-13,355
-8,619
-306,905
Depreciation
3
11,846
Amortisation
Tax
Stock
Debtors
Creditors
7,796
612,896
-602,552
135,464
15,006
14,778
14,325
14,766
15,252
14,946
15,204
18,401
18,383
19,138
306,889
Accruals and Deferred Income
Deferred Taxes & Provisions
-950
950
Cash flow from operations
-950
605,074
-607,974
134,829
8,361
7,857
7,362
7,255
7,152
6,020
5,868
5,515
5,028
10,522
11,830
Investing Activities
capital expenditure
500
500
-5,000
-4,912
-207,687
Change in Investments
cash flow from investments
500
500
-5,000
-4,912
-207,687
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
950
-605,574
607,474
-129,829
-8,361
-7,857
-7,362
-7,155
-7,152
-6,020
-5,868
-5,515
-5,028
-5,610
195,757
share issue
-100
100
interest
cash flow from financing
950
-605,574
607,474
-129,829
-8,361
-7,857
-7,362
-7,255
-7,152
-6,020
-5,868
-5,515
-5,028
-5,610
195,857
cash and cash equivalents
cash
overdraft
change in cash
profile motors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for profile motors limited. Get real-time insights into profile motors limited's credit score, group structure and payment trends.
Perform a competitor analysis for profile motors 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 LE2 area or any other competitors across 12 key performance metrics.
profile motors limited Ownership
PROFILE MOTORS LIMITED group structure
Profile Motors Limited has no subsidiary companies.
Ultimate parent company
PROFILE MOTORS LIMITED
03920661
PROFILE MOTORS LIMITED Shareholders
The largest shareholders in Profile Motors Limited include Mr Carl Stanley Johnson-Biddles and Mrs Tina Dawn Johnson-Biddles.
mr carl stanley johnson-biddles
50%
mrs tina dawn johnson-biddles
50%
profile motors limited directors
Profile Motors Limited currently has 2 directors.
The longest serving directors include
Mr Carl Johnson Biddles (Feb 2000) and
Mrs Tina Johnson-Biddles (Nov 2001).
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 8 charges/mortgages relating to profile motors limited. Currently there are 1 open charges and 7 have been satisfied in the past.
profile motors limited 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 PROFILE MOTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
profile motors limitedCompanies House Filings - See Documents
