jagot motors limited Company Information
Company Number
04222383
Website
www.jagotmotors.co.ukRegistered Address
22 adlington road, oadby, leicester, LE2 4NA
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Muhammed Jagot2 Years
Shareholders
muhammed zakir jagot 67%
rahim mahomed jagot 33%
jagot motors limited Estimated Valuation
Pomanda estimates the enterprise value of JAGOT MOTORS LIMITED at £123.5k based on a Turnover of £599k and 0.21x industry multiple (adjusted for size and gross margin).
jagot motors limited Estimated Valuation
Pomanda estimates the enterprise value of JAGOT MOTORS LIMITED at £209.6k based on an EBITDA of £61.2k and a 3.42x industry multiple (adjusted for size and gross margin).
jagot motors limited Estimated Valuation
Pomanda estimates the enterprise value of JAGOT MOTORS LIMITED at £404.3k based on Net Assets of £127.6k and 3.17x industry multiple (adjusted for liquidity).
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Jagot Motors Limited Overview
Jagot Motors Limited is a live company located in leicester, LE2 4NA with a Companies House number of 04222383. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2001, it's largest shareholder is muhammed zakir jagot with a 67% stake. Jagot Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £599k with declining growth in recent years.
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Jagot Motors Limited Health Check
Pomanda's financial health check has awarded Jagot Motors Limited a 4.5 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
4 Strong
2 Regular
6 Weak
Size
annual sales of £599k, make it smaller than the average company (£2.3m)
- Jagot Motors Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.8%)
- Jagot Motors Limited
8.8% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
- Jagot Motors Limited
11.8% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (2.6%)
- Jagot Motors Limited
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Jagot Motors Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Jagot Motors Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is less efficient (£389.3k)
- Jagot Motors Limited
£389.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (9 days)
- Jagot Motors Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Jagot Motors Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (66 days)
- Jagot Motors Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (9 weeks)
49 weeks - Jagot Motors Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (67.7%)
60.8% - Jagot Motors Limited
67.7% - Industry AVG
JAGOT MOTORS LIMITED financials
Jagot Motors Limited's latest turnover from October 2023 is estimated at £599 thousand and the company has net assets of £127.6 thousand. According to their latest financial statements, Jagot Motors Limited has 4 employees and maintains cash reserves of £172.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 499 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 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 | 499 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 148,050 | 91,886 | 127,567 | 97,317 | 93,817 | 71,142 | 146,033 | 49,579 | 84,920 | 45,708 | 24,511 | 17,668 | 10,543 | 29,639 | 29,933 |
Trade Debtors | 1 | 755 | 80,354 | 13,712 | 38,243 | 43,736 | 33,065 | 37,895 | 19,940 | 39,677 | 58,013 | 24,655 | 8,220 | 40,940 | 63,168 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,145 | 3,705 | 3,587 | 3,537 | 5,413 | 3,602 | 11,816 | 6,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 172,538 | 173,480 | 18,762 | 54,478 | 1,201 | 28,990 | 37,760 | 1,600 | 1,201 | 12,590 | 3,491 | 55,988 | 83,849 | 29,013 | 12,023 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 324,734 | 269,826 | 230,270 | 169,044 | 138,674 | 147,470 | 228,674 | 95,705 | 106,061 | 97,975 | 86,015 | 98,311 | 102,612 | 99,592 | 105,124 |
total assets | 325,233 | 270,226 | 230,270 | 169,044 | 138,674 | 147,470 | 228,674 | 95,705 | 106,061 | 97,975 | 86,015 | 98,311 | 102,612 | 99,592 | 105,124 |
Bank overdraft | 0 | 0 | 0 | 0 | 14,934 | 0 | 0 | 0 | 0 | 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 | 1,306 | 16,398 | 54,875 | 192 | 24,304 | 37,715 | 128,172 | 12,739 | 85,577 | 84,652 | 74,944 | 71,174 | 72,644 | 75,337 | 92,039 |
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 | 179,638 | 151,679 | 90,168 | 80,110 | 66,137 | 69,429 | 65,696 | 62,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 180,944 | 168,077 | 145,043 | 80,302 | 105,375 | 107,144 | 193,868 | 75,014 | 85,577 | 84,652 | 74,944 | 71,174 | 72,644 | 75,337 | 92,039 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 16,667 | 26,667 | 36,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,667 | 26,667 | 36,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 197,611 | 194,744 | 181,710 | 130,302 | 105,375 | 107,144 | 193,868 | 75,014 | 85,577 | 84,652 | 74,944 | 71,174 | 72,644 | 75,337 | 92,039 |
net assets | 127,622 | 75,482 | 48,560 | 38,742 | 33,299 | 40,326 | 34,806 | 20,691 | 20,484 | 13,323 | 11,071 | 27,137 | 29,968 | 24,255 | 13,085 |
total shareholders funds | 127,622 | 75,482 | 48,560 | 38,742 | 33,299 | 40,326 | 34,806 | 20,691 | 20,484 | 13,323 | 11,071 | 27,137 | 29,968 | 24,255 | 13,085 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 349 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 56,164 | -35,681 | 30,250 | 3,500 | 22,675 | -74,891 | 96,454 | -35,341 | 39,212 | 21,197 | 6,843 | 7,125 | -19,096 | -294 | 29,933 |
Debtors | -314 | -79,481 | 66,692 | -26,407 | -3,682 | 2,457 | 355 | 24,586 | -19,737 | -18,336 | 33,358 | 16,435 | -32,720 | -22,228 | 63,168 |
Creditors | -15,092 | -38,477 | 54,683 | -24,112 | -13,411 | -90,457 | 115,433 | -72,838 | 925 | 9,708 | 3,770 | -1,470 | -2,693 | -16,702 | 92,039 |
Accruals and Deferred Income | 27,959 | 61,511 | 10,058 | 13,973 | -3,292 | 3,733 | 3,421 | 62,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 | 0 | 0 | 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 | -10,000 | -10,000 | -13,333 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -942 | 154,718 | -35,716 | 53,277 | -27,789 | -8,770 | 36,160 | 399 | -11,389 | 9,099 | -52,497 | -27,861 | 54,836 | 16,990 | 12,023 |
overdraft | 0 | 0 | 0 | -14,934 | 14,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -942 | 154,718 | -35,716 | 68,211 | -42,723 | -8,770 | 36,160 | 399 | -11,389 | 9,099 | -52,497 | -27,861 | 54,836 | 16,990 | 12,023 |
jagot motors limited Credit Report and Business Information
Jagot Motors Limited Competitor Analysis
Perform a competitor analysis for jagot 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.
jagot motors limited Ownership
JAGOT MOTORS LIMITED group structure
Jagot Motors Limited has no subsidiary companies.
Ultimate parent company
JAGOT MOTORS LIMITED
04222383
jagot motors limited directors
Jagot Motors Limited currently has 1 director, Mr Muhammed Jagot serving since Feb 2022.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Muhammed Jagot | England | 40 years | Feb 2022 | - | Director |
P&L
October 2023turnover
599k
+12%
operating profit
60.9k
0%
gross margin
11.9%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
127.6k
+0.69%
total assets
325.2k
+0.2%
cash
172.5k
-0.01%
net assets
Total assets minus all liabilities
jagot motors limited company details
company number
04222383
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
22 adlington road, oadby, leicester, LE2 4NA
accountant
SOMERBYS LIMITED
auditor
-
jagot motors 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 jagot motors limited.
jagot motors limited Companies House Filings - See Documents
date | description | view/download |
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