Motorscreen Limited

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motorscreen limited Company Information

Live

MatureSmallHigh

Company Number

04116263

Next Accounts

Dec 2025

Industry

Maintenance and repair of motor vehicles

Directors

Charles Bishop

David Vaughan

Shareholders

charles guy bishop

david elwyne vaughan

Group Structure

View All

Contact

Registered Address

alex house, 260-268 chapel street, salford, manchester, M3 5JZ

Website

www.motorscreenuk.co.uk

motorscreen limited Estimated Valuation

£691.4k

Pomanda estimates the enterprise value of MOTORSCREEN LIMITED at £691.4k based on a Turnover of £2.3m and 0.31x industry multiple (adjusted for size and gross margin).

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Motorscreen Limited is a live company located in salford, M3 5JZ with a Companies House number of 04116263. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2000, it's largest shareholder is charles guy bishop with a 50% stake. Motorscreen Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Motorscreen Limited a 3.5 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 Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £2.3m, make it larger than the average company (£371.4k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (12.4%)

EXPORT

Motorscreen Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £159.3 thousand. According to their latest financial statements, Motorscreen Limited has 26 employees and maintains cash reserves of £90.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,259,005	1,595,903	1,366,672	1,253,501	1,286,217	1,405,497	1,249,383	1,515,428	1,524,239	1,339,425	1,597,665	1,227,255	1,243,461	1,464,999	1,483,929
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,454,935	1,039,391	902,345	812,421	810,966	880,821	753,413	901,181	897,999	795,790	940,471	716,093	711,921	824,756	850,513
Gross Profit	804,070	556,512	464,327	441,080	475,251	524,676	495,970	614,247	626,240	543,635	657,194	511,162	531,540	640,243	633,416
Admin Expenses	705,982	554,233	344,101	446,970	505,161	493,648	522,502	600,897	562,836	543,852	651,404	530,110	528,390	614,976	634,186
Operating Profit	98,088	2,279	120,226	-5,890	-29,910	31,028	-26,532	13,350	63,404	-217	5,790	-18,948	3,150	25,267	-770
Interest Payable	12,126	10,977	8,230	7,397	5,432	4,331	3,747	3,934	2,149	0	0	0	0	0	0
Interest Receivable	4,101	3,844	676	52	41	313	231	105	135	89	52	19	43	43	0
Pre-Tax Profit	90,064	-4,854	112,672	-13,235	-35,301	27,010	-30,048	9,521	61,390	-128	5,842	-18,929	3,193	25,310	-770
Tax	-22,516	0	-21,408	0	0	-5,132	0	-1,904	-12,278	0	-1,344	0	-830	-7,087	0
Profit After Tax	67,548	-4,854	91,264	-13,235	-35,301	21,878	-30,048	7,617	49,112	-128	4,498	-18,929	2,363	18,223	-770
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,548	-4,854	91,264	-13,235	-35,301	21,878	-30,048	7,617	49,112	-128	4,498	-18,929	2,363	18,223	-770
Employee Costs	777,803	542,466	460,227	447,486	494,559	515,517	460,123	433,660	343,909	346,010	423,713	370,522	374,721	439,590	432,266
Number Of Employees	26	20	17	17	18	18	17	16	13	13	16	14	15	18	18
EBITDA*	130,288	33,501	152,238	17,159	-6,232	56,873	2,276	35,300	78,780	13,368	19,198	-2,733	20,162	42,444	18,906

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	151,373	157,482	135,609	144,896	103,776	113,263	125,555	139,457	107,294	67,137	67,807	80,545	98,919	73,285	89,287
Intangible Assets	19,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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	170,540	157,482	135,609	144,896	103,776	113,263	125,555	139,457	107,294	67,137	67,807	80,545	98,919	73,285	89,287
Stock & work in progress	12,350	3,330	3,210	2,525	2,350	2,100	1,975	1,850	1,650	1,525	1,450	1,325	1,385	1,350	1,470
Trade Debtors	367,070	260,667	242,515	212,574	196,216	230,012	193,583	217,537	222,817	145,878	167,395	124,328	128,780	143,475	138,654
Group Debtors	0	0	0	0	0	0	0	2,200	2,200	0	0	0	0	0	0
Misc Debtors	26,535	31,535	32,035	1,427	0	0	0	0	0	0	0	0	0	0	0
Cash	90,942	65,297	115,598	64,550	39,218	43,736	39,729	52,759	31,376	22,509	13,105	7,512	2	17,175	46
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	496,897	360,829	393,358	281,076	237,784	275,848	235,287	274,346	258,043	169,912	181,950	133,165	130,167	162,000	140,170
total assets	667,437	518,311	528,967	425,972	341,560	389,111	360,842	413,803	365,337	237,049	249,757	213,710	229,086	235,285	229,457
Bank overdraft	95,519	85,125	75,156	96,101	105,295	72,807	55,522	59,762	66,110	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	177,832	179,945	153,230	115,177	118,441	133,619	141,318	149,907	134,217	216,993	228,960	181,893	162,981	193,019	181,003
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	150,890	74,547	109,036	85,203	69,899	89,397	71,356	59,537	54,737	0	0	0	0	0	0
total current liabilities	424,241	339,617	337,422	296,481	293,635	295,823	268,196	269,206	255,064	216,993	228,960	181,893	162,981	193,019	181,003
loans	12,482	22,442	31,458	41,126	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,399	36,117	39,429	57,401	11,755	20,255	39,422	58,980	37,920	5,556	6,559	20,121	32,676	19,627	42,407
provisions	35,977	28,345	24,014	25,584	17,555	19,117	21,186	23,531	17,884	9,143	8,753	10,709	13,513	5,086	6,717
total long term liabilities	83,858	86,904	94,901	124,111	29,310	39,372	60,608	82,511	55,804	14,699	15,312	30,830	46,189	24,713	49,124
total liabilities	508,099	426,521	432,323	420,592	322,945	335,195	328,804	351,717	310,868	231,692	244,272	212,723	209,170	217,732	230,127
net assets	159,338	91,790	96,644	5,380	18,615	53,916	32,038	62,086	54,469	5,357	5,485	987	19,916	17,553	-670
total shareholders funds	159,338	91,790	96,644	5,380	18,615	53,916	32,038	62,086	54,469	5,357	5,485	987	19,916	17,553	-670

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	98,088	2,279	120,226	-5,890	-29,910	31,028	-26,532	13,350	63,404	-217	5,790	-18,948	3,150	25,267	-770
Depreciation	31,367	31,222	32,012	23,049	23,678	25,845	28,808	21,950	15,376	13,585	13,408	16,215	17,012	17,177	19,676
Amortisation	833	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,516	0	-21,408	0	0	-5,132	0	-1,904	-12,278	0	-1,344	0	-830	-7,087	0
Stock	9,020	120	685	175	250	125	125	200	125	75	125	-60	35	-120	1,470
Debtors	101,403	17,652	60,549	17,785	-33,796	36,429	-26,154	-5,280	79,139	-21,517	43,067	-4,452	-14,695	4,821	138,654
Creditors	-2,113	26,715	38,053	-3,264	-15,178	-7,699	-8,589	15,690	-82,776	-11,967	47,067	18,912	-30,038	12,016	181,003
Accruals and Deferred Income	76,343	-34,489	23,833	15,304	-19,498	18,041	11,819	4,800	54,737	0	0	0	0	0	0
Deferred Taxes & Provisions	7,632	4,331	-1,570	8,029	-1,562	-2,069	-2,345	5,647	8,741	390	-1,956	-2,804	8,427	-1,631	6,717
Cash flow from operations	79,211	12,286	129,912	19,268	-8,924	23,460	29,190	64,613	-32,060	23,233	19,773	17,887	12,381	41,041	66,502
Investing Activities
capital expenditure	-45,258	-53,095	-22,725	-64,169	-14,191	-13,553	-14,906	-54,113	-55,533	-12,915	-670	2,159	-42,646	-1,175	-108,963
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,258	-53,095	-22,725	-64,169	-14,191	-13,553	-14,906	-54,113	-55,533	-12,915	-670	2,159	-42,646	-1,175	-108,963
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,960	-9,016	-9,668	41,126	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-718	-3,312	-17,972	45,646	-8,500	-19,167	-19,558	21,060	32,364	-1,003	-13,562	-12,555	13,049	-22,780	42,407
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-8,025	-7,133	-7,554	-7,345	-5,391	-4,018	-3,516	-3,829	-2,014	89	52	19	43	43	0
cash flow from financing	-18,703	-19,461	-35,194	79,427	-13,891	-23,185	-23,074	17,231	30,350	-914	-13,510	-12,536	13,092	-22,737	42,507
cash and cash equivalents
cash	25,645	-50,301	51,048	25,332	-4,518	4,007	-13,030	21,383	8,867	9,404	5,593	7,510	-17,173	17,129	46
overdraft	10,394	9,969	-20,945	-9,194	32,488	17,285	-4,240	-6,348	66,110	0	0	0	0	0	0
change in cash	15,251	-60,270	71,993	34,526	-37,006	-13,278	-8,790	27,731	-57,243	9,404	5,593	7,510	-17,173	17,129	46

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for motorscreen 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 M 3 area or any other competitors across 12 key performance metrics.

MOTORSCREEN LIMITED group structure

Motorscreen Limited has no subsidiary companies.

Ultimate parent company

MOTORSCREEN LIMITED

04116263

MOTORSCREEN LIMITED Shareholders

charles guy bishop	50%
david elwyne vaughan	50%

Motorscreen Limited currently has 2 directors. The longest serving directors include Mr Charles Bishop (Nov 2000) and Mr David Vaughan (Nov 2000).

officer	country	age	start	end	role
Mr Charles Bishop	England	61 years	Nov 2000	-	Director
Mr David Vaughan		61 years	Nov 2000	-	Director

P&L

March 2024

turnover

2.3m

+42%

operating profit

98.1k

gross margin

35.6%

+2.07%

turnover

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

Balance Sheet

March 2024

net assets

159.3k

+0.74%

total assets

667.4k

+0.29%

cash

90.9k

+0.39%

net assets

Total assets minus all liabilities

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company number

04116263

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

alex house, 260-268 chapel street, salford, manchester, M3 5JZ

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 1 charges/mortgages relating to motorscreen limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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motorscreen limited Company Information

motorscreen limited Estimated Valuation

motorscreen limited Estimated Valuation

motorscreen limited Estimated Valuation

Motorscreen Limited Overview

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