c.i. motors limited

5

c.i. motors limited Company Information

Share C.I. MOTORS LIMITED
Live 
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Company Number

04249693

Registered Address

ream hills farm mythop road, weeton, preston, lancashire, PR4 3NJ

Industry

Retail trade of motor vehicle parts and accessories

 

Telephone

01253836766

Next Accounts Due

July 2024

Group Structure

View All

Directors

Christopher Threlfall22 Years

Shareholders

christopher ian threlfall 100%

c.i. motors limited Estimated Valuation

£192.4k

Pomanda estimates the enterprise value of C.I. MOTORS LIMITED at £192.4k based on a Turnover of £818k and 0.24x industry multiple (adjusted for size and gross margin).

c.i. motors limited Estimated Valuation

£446.1k

Pomanda estimates the enterprise value of C.I. MOTORS LIMITED at £446.1k based on an EBITDA of £145.1k and a 3.07x industry multiple (adjusted for size and gross margin).

c.i. motors limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of C.I. MOTORS LIMITED at £4.7m based on Net Assets of £2.1m and 2.21x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

C.i. Motors Limited AI Business Plan

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C.i. Motors Limited Overview

C.i. Motors Limited is a live company located in preston, PR4 3NJ with a Companies House number of 04249693. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in July 2001, it's largest shareholder is christopher ian threlfall with a 100% stake. C.i. Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £818k with declining growth in recent years.

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C.i. Motors Limited Health Check

Pomanda's financial health check has awarded C.I. Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £818k, make it smaller than the average company (£3.1m)

£818k - C.i. Motors Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.6%)

-32% - C.i. Motors Limited

4.6% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)

32.7% - C.i. Motors Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of 16.1% make it more profitable than the average company (4.7%)

16.1% - C.i. Motors Limited

4.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (25)

6 - C.i. Motors Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - C.i. Motors Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.3k, this is equally as efficient (£138.7k)

£136.3k - C.i. Motors Limited

£138.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (43 days)

5 days - C.i. Motors Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (53 days)

12 days - C.i. Motors Limited

53 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 427 days, this is more than average (66 days)

427 days - C.i. Motors Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 345 weeks, this is more cash available to meet short term requirements (21 weeks)

345 weeks - C.i. Motors Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (63.8%)

7.3% - C.i. Motors Limited

63.8% - Industry AVG

c.i. motors 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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C.i. Motors Limited Competitor Analysis

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c.i. motors limited Ownership

C.I. MOTORS LIMITED group structure

C.I. Motors Limited has 1 subsidiary company.

Ultimate parent company

C.I. MOTORS LIMITED

04249693

1 subsidiary

C.I. MOTORS LIMITED Shareholders

christopher ian threlfall 100%

c.i. motors limited directors

C.I. Motors Limited currently has 1 director, Mr Christopher Threlfall serving since Jul 2001.

officercountryagestartendrole
Mr Christopher Threlfall60 years Jul 2001- Director

C.I. MOTORS LIMITED financials

EXPORTms excel logo

C.I. Motors Limited's latest turnover from October 2022 is estimated at £818 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that C.I. Motors Limited has 6 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover817,987802,3293,231,0792,647,2743,458,9104,247,7636,580,4037,134,3062,219,8561,526,095995,6261,054,310676,8870
Other Income Or Grants00000000000000
Cost Of Sales550,174550,1842,246,2761,722,5562,277,5762,819,5924,374,6644,799,3261,527,5651,059,080654,304703,966450,0130
Gross Profit267,813252,145984,803924,7191,181,3341,428,1712,205,7392,334,980692,291467,016341,322350,344226,8740
Admin Expenses136,460120,824895,795853,9111,124,8711,217,0972,242,1572,298,006594,082340,391283,966302,46026,130-1,592,159
Operating Profit131,353131,32189,00870,80856,463211,074-36,41836,97498,209126,62557,35647,884200,7441,592,159
Interest Payable938694000000000000
Interest Receivable21,8359569384,8343,6469187102,3103,1683,7343,4943,5035,1973,093
Pre-Tax Profit152,251131,58389,94675,64260,109211,993-35,70839,284101,377130,35860,85051,386205,9421,595,253
Tax-28,928-25,001-17,090-14,372-11,421-40,2790-7,857-21,289-29,982-14,604-13,360-57,664-446,671
Profit After Tax123,323106,58272,85661,27048,688171,714-35,70831,42780,088100,37646,24638,026148,2781,148,582
Dividends Paid00000000000000
Retained Profit123,323106,58272,85661,27048,688171,714-35,70831,42780,088100,37646,24638,026148,2781,148,582
Employee Costs157,170179,246824,66926,03125,654929,5741,208,7741,183,473393,987279,976185,215180,549137,2770
Number Of Employees67311140504916128860
EBITDA*145,101145,055102,29785,42480,258236,702-15,33851,139145,754156,521107,34894,219245,6821,632,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets5,03518,06728,66741,73153,06075,355100,54740,592703,566576,610399,834288,830334,586119,744
Intangible Assets00000000000000
Investments & Other11111111000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,03618,06828,66841,73253,06175,356100,54840,593703,566576,610399,834288,830334,586119,744
Stock & work in progress645,063742,946356,839434,144418,128345,284294,450205,565333,737376,944328,120491,199192,703115,180
Trade Debtors12,28312,283646,060734,6231,087,3811,126,1031,184,4971,312,656198,240106,75352,15062,40045,1753,151
Group Debtors533,409540,738000000000000
Misc Debtors4,47915,070000000000000
Cash1,110,446830,4801,080,723795,343493,720478,459256,322312,037611,927655,321838,233559,549841,6171,237,345
misc current assets00000000000000
total current assets2,305,6802,141,5172,083,6221,964,1101,999,2291,949,8461,735,2691,830,2581,143,9041,139,0181,218,5031,113,1481,079,4951,355,676
total assets2,310,7162,159,5852,112,2902,005,8422,052,2902,025,2021,835,8171,870,8511,847,4701,715,6281,618,3371,401,9781,414,0811,475,420
Bank overdraft022,743000000000000
Bank loan00000000000000
Trade Creditors 18,6321,429186,796136,941229,521234,648209,188267,113282,225230,544230,36156,473101,461313,713
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments07,204000000000000
other current liabilities148,379105,351000000000000
total current liabilities167,011136,727186,796136,941229,521234,648209,188267,113282,225230,544230,36156,473101,461313,713
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities007,20420,98533,97146,20858,6690000000
provisions9573,4335,4477,92910,08114,3179,6459,7152,6492,5765,8449,61914,76012,125
total long term liabilities9573,43312,65128,91444,05260,52568,3149,7152,6492,5765,8449,61914,76012,125
total liabilities167,968140,160199,447165,855273,573295,173277,502276,828284,874233,120236,20566,092116,221325,838
net assets2,142,7482,019,4251,912,8431,839,9871,778,7171,730,0291,558,3151,594,0231,562,5961,482,5081,382,1321,335,8861,297,8601,149,582
total shareholders funds2,142,7482,019,4251,912,8431,839,9871,778,7171,730,0291,558,3151,594,0231,562,5961,482,5081,382,1321,335,8861,297,8601,149,582
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit131,353131,32189,00870,80856,463211,074-36,41836,97498,209126,62557,35647,884200,7441,592,159
Depreciation13,74813,73413,28914,61623,79525,62821,08014,16547,54529,89649,99246,33544,93840,653
Amortisation00000000000000
Tax-28,928-25,001-17,090-14,372-11,421-40,2790-7,857-21,289-29,982-14,604-13,360-57,664-446,671
Stock-97,883386,107-77,30516,01672,84450,83488,885-128,172-43,20748,824-163,079298,49677,523115,180
Debtors-17,920-77,969-88,563-352,758-38,722-58,394-128,1591,114,41691,48754,603-10,25017,22542,0243,151
Creditors17,203-185,36749,855-92,580-5,12725,460-57,925-15,11251,681183173,888-44,988-212,252313,713
Accruals and Deferred Income43,028105,351000000000000
Deferred Taxes & Provisions-2,476-2,014-2,482-2,152-4,2364,672-707,06673-3,268-3,775-5,1412,63512,125
Cash flow from operations289,731-270,114298,448313,06225,352234,115-34,059-951,008127,93920,027436,186-284,991-141,1461,393,648
Investing Activities
capital expenditure-716-3,134-225-3,287-1,500-436-81,035648,809-174,501-206,672-160,996-579-259,780-160,397
Change in Investments00000001000000
cash flow from investments-716-3,134-225-3,287-1,500-436-81,035648,808-174,501-206,672-160,996-579-259,780-160,397
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments-7,2047,204000000000000
other long term liabilities0-7,204-13,781-12,986-12,237-12,46158,6690000000
share issue00000000000001,000
interest20,8972629384,8343,6469187102,3103,1683,7343,4943,5035,1973,093
cash flow from financing13,693262-12,843-8,152-8,591-11,54359,3792,3103,1683,7343,4943,5035,1974,093
cash and cash equivalents
cash279,966-250,243285,380301,62315,261222,137-55,715-299,890-43,394-182,912278,684-282,068-395,7281,237,345
overdraft-22,74322,743000000000000
change in cash302,709-272,986285,380301,62315,261222,137-55,715-299,890-43,394-182,912278,684-282,068-395,7281,237,345

P&L

October 2022

turnover

818k

+2%

operating profit

131.4k

0%

gross margin

32.8%

+4.18%

turnover

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

Balance Sheet

October 2022

net assets

2.1m

+0.06%

total assets

2.3m

+0.07%

cash

1.1m

+0.34%

net assets

Total assets minus all liabilities

c.i. motors limited company details

company number

04249693

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

July 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

ream hills farm mythop road, weeton, preston, lancashire, PR4 3NJ

last accounts submitted

October 2022

c.i. 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 found 2 charges/mortgages relating to c.i. motors limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

c.i. motors limited Companies House Filings - See Documents

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