marubeni auto investment (uk) limited

marubeni auto investment (uk) limited Company Information

Share MARUBENI AUTO INVESTMENT (UK) LIMITED
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Company Number

04070688

Industry

Sale of new cars and light motor vehicles

 

Directors

Arran Bangham

Takashi Kiso

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Shareholders

marubeni corporation

marubeni europe plc

Group Structure

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Contact

Registered Address

173 cross lane, salford, manchester, M5 4AP

marubeni auto investment (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARUBENI AUTO INVESTMENT (UK) LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).

marubeni auto investment (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARUBENI AUTO INVESTMENT (UK) LIMITED at £0 based on an EBITDA of £-2m and a 3.59x industry multiple (adjusted for size and gross margin).

marubeni auto investment (uk) limited Estimated Valuation

£143.6m

Pomanda estimates the enterprise value of MARUBENI AUTO INVESTMENT (UK) LIMITED at £143.6m based on Net Assets of £50m and 2.87x industry multiple (adjusted for liquidity).

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Marubeni Auto Investment (uk) Limited Overview

Marubeni Auto Investment (uk) Limited is a live company located in manchester, M5 4AP with a Companies House number of 04070688. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 2000, it's largest shareholder is marubeni corporation with a 90% stake. Marubeni Auto Investment (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Marubeni Auto Investment (uk) Limited Health Check

Pomanda's financial health check has awarded Marubeni Auto Investment (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (12.5%)

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (83)

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £236.6k, the company has a higher pay structure (£39.8k)

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (4 weeks)

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.7%, this is a lower level of debt than the average (66.4%)

- - Marubeni Auto Investment (uk) Limited

- - Industry AVG

MARUBENI AUTO INVESTMENT (UK) LIMITED financials

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Marubeni Auto Investment (Uk) Limited's latest turnover from March 2024 is 0 and the company has net assets of £50 million. According to their latest financial statements, Marubeni Auto Investment (Uk) Limited has 5 employees and maintains cash reserves of £16 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover00685,203,000490,261,000626,826,000598,990,000540,629,000529,569,000477,556,000449,719,000407,750,000325,646,000378,249,000322,503,000313,350,000
Other Income Or Grants000000000000000
Cost Of Sales00601,106,000429,966,000553,121,000526,309,000472,174,000463,744,000415,151,000391,190,000351,658,000276,584,000322,486,000274,762,000264,995,000
Gross Profit0084,097,00060,295,00073,705,00072,681,00068,455,00065,825,00062,405,00058,529,00056,092,00049,062,00055,763,00047,741,00048,355,000
Admin Expenses1,953,0001,523,00066,649,00052,347,00067,657,00064,727,00061,854,00059,158,00056,731,00053,608,00051,809,00045,207,00052,412,00041,835,00042,410,000
Operating Profit-1,953,000-1,523,00017,448,0007,948,0006,048,0007,954,0006,601,0006,667,0005,674,0004,921,0004,283,0003,855,0003,351,0005,906,0005,945,000
Interest Payable2,117,000417,000306,000423,000581,000601,000461,000571,000647,000794,000875,000777,000959,000794,0001,020,000
Interest Receivable1,148,00075,00017,0002,00021,0008,00014,000004,0002,00039,00043,0003,00045,000
Pre-Tax Profit5,745,00020,623,00017,182,0007,522,0005,755,0007,376,0006,155,0006,330,0005,026,0003,981,0003,437,0003,044,0002,436,0005,123,0004,883,000
Tax718,000360,000-3,342,000-1,397,000-1,046,000-1,124,000-1,114,000-1,563,000-1,430,000-1,269,000-1,241,000-1,303,000-1,340,000-1,675,000-1,278,000
Profit After Tax6,463,00020,983,00013,840,0006,125,0004,709,0006,252,0005,041,0004,767,0003,596,0002,712,0002,196,0001,741,0001,096,0003,448,0003,605,000
Dividends Paid6,552,00019,965,00004,706,0006,428,0004,837,0003,221,0001,804,0006,010,0001,111,000869,000490,0001,653,0001,757,0001,085,000
Retained Profit-89,0001,018,00013,840,0001,419,000-1,719,0001,415,0001,820,0002,963,000-2,414,0001,601,0001,327,0001,251,000-557,0001,691,0002,520,000
Employee Costs1,183,0001,482,00047,095,00043,015,00046,837,00044,743,00041,922,00039,857,00037,913,00035,058,00032,657,00029,704,00034,551,00028,097,00029,311,000
Number Of Employees541,1231,1841,2711,2561,1991,1991,1621,1021,071982934973979
EBITDA*-1,953,000-1,523,00020,510,00011,196,0009,542,00011,471,0009,753,0009,644,0009,044,0008,403,0007,979,0007,246,0007,551,0008,780,0009,027,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets0033,447,00033,204,00034,899,00038,274,00037,710,00035,630,00037,644,00038,490,00040,005,00038,918,00032,859,00029,659,00030,355,000
Intangible Assets001,432,0001,998,0002,728,0003,558,0004,389,0005,219,0006,049,0007,113,0008,349,0009,579,0007,513,0008,794,0009,831,000
Investments & Other69,245,00069,245,0000000000000000
Debtors (Due After 1 year)2,600,0002,800,0000000000000000
Total Fixed Assets71,845,00072,045,00034,879,00035,202,00037,627,00041,832,00042,099,00040,849,00043,693,00045,603,00048,354,00048,497,00040,372,00038,453,00040,186,000
Stock & work in progress0084,288,00068,069,00071,355,00072,628,00072,571,00060,844,00061,636,00051,368,00044,470,00043,086,00035,795,00028,046,00025,772,000
Trade Debtors0019,532,00016,645,00011,446,00021,565,00029,859,00018,909,00025,738,00018,951,00018,680,00018,838,00011,799,00010,453,0009,882,000
Group Debtors948,00023,043,0000000000000000
Misc Debtors5,00023,0003,820,0003,761,0004,759,0004,643,0004,493,0002,693,0002,504,0001,826,0002,123,0001,800,0001,864,0001,733,0001,040,000
Cash16,045,00003,224,0001,614,0001,319,0001,642,0003,039,0003,053,0001,862,0002,066,0002,949,0001,843,0002,631,0002,557,0001,608,000
misc current assets000000000000000
total current assets16,998,00023,066,000110,864,00090,089,00088,879,000100,478,000109,962,00085,499,00091,740,00074,211,00068,222,00065,567,00052,089,00042,789,00038,302,000
total assets88,843,00095,111,000145,743,000125,291,000126,506,000142,310,000152,061,000126,348,000135,433,000119,814,000116,576,000114,064,00092,461,00081,242,00078,488,000
Bank overdraft04,225,000000000007,000,0006,100,00001,133,0000
Bank loan00000000810,000520,000520,000878,000443,000377,0001,188,000
Trade Creditors 25,0009,00063,837,00060,867,00051,593,00076,651,00087,074,00062,318,00067,817,00058,975,00051,650,00050,158,00041,145,00028,445,00023,869,000
Group/Directors Accounts30,900,00032,023,00010,272,0005,831,00020,442,0009,893,00010,800,00013,132,00016,217,0005,117,0002,017,0002,017,0001,857,0001,918,0001,864,000
other short term finances000000000000099,00099,000
hp & lease commitments00161,000217,000237,000289,000275,000255,000161,000162,000162,00053,0004,00023,00030,000
other current liabilities319,0001,310,00014,617,00015,850,00013,030,00012,546,00012,636,00011,263,00010,340,0009,909,0008,863,0007,822,0007,572,0006,652,0009,013,000
total current liabilities31,244,00037,567,00088,887,00082,765,00085,302,00099,379,000110,785,00086,968,00095,345,00074,683,00070,212,00067,028,00051,021,00038,647,00036,063,000
loans000000004,065,0006,585,0009,490,00012,020,0008,101,0008,805,00010,731,000
hp & lease commitments00177,000298,000515,000752,000651,000638,000313,000474,000584,000197,0002,0008,00028,000
Accruals and Deferred Income0000000022,00033,00044,00055,00066,00077,00088,000
other liabilities7,583,0007,439,0002,856,0002,805,0002,718,0002,443,0002,321,0002,262,0002,197,0002,159,0001,892,0001,696,0001,407,0001,354,000913,000
provisions00645,00085,00052,00098,00081,00077,00051,00026,000101,000142,000189,000119,000124,000
total long term liabilities7,583,0007,439,0003,678,0003,188,0003,285,0003,293,0003,053,0002,977,0006,648,0009,277,00012,111,00014,110,0009,765,00010,363,00011,884,000
total liabilities38,827,00045,006,00092,565,00085,953,00088,587,000102,672,000113,838,00089,945,000101,993,00083,960,00082,323,00081,138,00060,786,00049,010,00047,947,000
net assets50,016,00050,105,00053,178,00039,338,00037,919,00039,638,00038,223,00036,403,00033,440,00035,854,00034,253,00032,926,00031,675,00032,232,00030,541,000
total shareholders funds50,016,00050,105,00053,178,00039,338,00037,919,00039,638,00038,223,00036,403,00033,440,00035,854,00034,253,00032,926,00031,675,00032,232,00030,541,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit-1,953,000-1,523,00017,448,0007,948,0006,048,0007,954,0006,601,0006,667,0005,674,0004,921,0004,283,0003,855,0003,351,0005,906,0005,945,000
Depreciation002,496,0002,518,0002,664,0002,686,0002,322,0002,147,0002,306,0002,246,0002,466,0002,290,0002,919,0001,850,0002,044,000
Amortisation00566,000730,000830,000831,000830,000830,0001,064,0001,236,0001,230,0001,101,0001,281,0001,024,0001,038,000
Tax718,000360,000-3,342,000-1,397,000-1,046,000-1,124,000-1,114,000-1,563,000-1,430,000-1,269,000-1,241,000-1,303,000-1,340,000-1,675,000-1,278,000
Stock0-84,288,00016,219,000-3,286,000-1,273,00057,00011,727,000-792,00010,268,0006,898,0001,384,0007,291,00035,795,0002,274,00025,772,000
Debtors-22,313,0002,514,0002,946,0004,201,000-10,003,000-8,144,00012,750,000-6,640,0007,465,000-26,000165,0006,975,00013,663,0001,264,00010,922,000
Creditors16,000-63,828,0002,970,0009,274,000-25,058,000-10,423,00024,756,000-5,499,0008,842,0007,325,0001,492,0009,013,00041,145,0004,576,00023,869,000
Accruals and Deferred Income-991,000-13,307,000-1,233,0002,820,000484,000-90,0001,373,000901,000420,0001,035,0001,030,000239,0007,638,000-2,372,0009,101,000
Deferred Taxes & Provisions0-645,000560,00033,000-46,00017,0004,00026,00025,000-75,000-41,000-47,000189,000-5,000124,000
Cash flow from operations20,103,0002,831,000300,00021,011,000-4,848,0007,938,00010,295,00010,941,000-832,0008,547,0007,670,000882,0005,725,0005,766,0004,149,000
Investing Activities
capital expenditure034,879,000000-2,804,000-4,097,000692,0000-881,000-3,396,000-2,838,000-6,219,000-1,359,000-1,202,000
Change in Investments069,245,0000000000000000
cash flow from investments0-34,366,000000-2,804,000-4,097,000692,0000-881,000-3,396,000-2,838,000-6,219,000-1,359,000-1,202,000
Financing Activities
Bank loans0000000-810,000290,0000-358,000435,000443,000-811,0001,188,000
Group/Directors Accounts-1,123,00021,751,0004,441,000-14,611,00010,549,000-907,000-2,332,000-3,085,00011,100,0003,100,0000160,0001,857,00054,0001,864,000
Other Short Term Loans 0000000000000099,000
Long term loans0000000-4,065,000-2,520,000-2,905,000-2,530,0003,919,0008,101,000-1,926,00010,731,000
Hire Purchase and Lease Commitments0-338,000-177,000-237,000-289,000115,00033,000419,000-162,000-110,000496,000244,0006,000-27,00058,000
other long term liabilities144,0004,583,00051,00087,000275,000122,00059,00065,00038,000267,000196,000289,0001,407,000441,000913,000
share issue0-4,091,000000000000032,232,000028,021,000
interest-969,000-342,000-289,000-421,000-560,000-593,000-447,000-571,000-647,000-790,000-873,000-738,000-916,000-791,000-975,000
cash flow from financing-1,948,00021,563,0004,026,000-15,182,0009,975,000-1,263,000-2,687,000-8,047,0008,099,000-438,000-3,069,0004,309,00043,130,000-3,060,00041,899,000
cash and cash equivalents
cash16,045,000-3,224,0001,610,000295,000-323,000-1,397,000-14,0001,191,000-204,000-883,0001,106,000-788,0002,631,000949,0001,608,000
overdraft-4,225,0004,225,0000000000-7,000,000900,0006,100,00001,133,0000
change in cash20,270,000-7,449,0001,610,000295,000-323,000-1,397,000-14,0001,191,000-204,0006,117,000206,000-6,888,0002,631,000-184,0001,608,000

marubeni auto investment (uk) 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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Marubeni Auto Investment (uk) Limited Competitor Analysis

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Perform a competitor analysis for marubeni auto investment (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in M 5 area or any other competitors across 12 key performance metrics.

marubeni auto investment (uk) limited Ownership

MARUBENI AUTO INVESTMENT (UK) LIMITED group structure

Marubeni Auto Investment (Uk) Limited has 3 subsidiary companies.

Ultimate parent company

MARUBENI CORP

#0003565

1 parent

MARUBENI AUTO INVESTMENT (UK) LIMITED

04070688

3 subsidiaries

MARUBENI AUTO INVESTMENT (UK) LIMITED Shareholders

marubeni corporation 90%
marubeni europe plc 10%

marubeni auto investment (uk) limited directors

Marubeni Auto Investment (Uk) Limited currently has 9 directors. The longest serving directors include Mr Arran Bangham (Apr 2002) and Mr Takashi Kiso (Apr 2003).

officercountryagestartendrole
Mr Arran Bangham56 years Apr 2002- Director
Mr Takashi Kiso62 years Apr 2003- Director
Mr Nobuhiro YabeUnited Kingdom65 years Apr 2020- Director
Mr Fumihito AndoUnited Kingdom42 years Apr 2021- Director
Mr Takeshi KakimiUnited Kingdom44 years Apr 2023- Director
Mr Masashi TeradaUnited Kingdom51 years Apr 2024- Director
Mr Takaki KawashimaUnited Kingdom54 years Apr 2024- Director
Mr Kenichi WakabayashiJapan53 years Apr 2024- Director
Mr Sakae KishikawaUnited Kingdom56 years Jul 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

-2m

+28%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

50m

0%

total assets

88.8m

-0.07%

cash

16m

0%

net assets

Total assets minus all liabilities

marubeni auto investment (uk) limited company details

company number

04070688

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

September 2000

age

25

incorporated

UK

ultimate parent company

MARUBENI CORP

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

173 cross lane, salford, manchester, M5 4AP

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

FIELDFISHER

marubeni auto investment (uk) 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 did not find charges/mortgages relating to marubeni auto investment (uk) limited.

marubeni auto investment (uk) 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.

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marubeni auto investment (uk) limited Companies House Filings - See Documents

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