c.i. motors limited Company Information
Company Number
04249693
Website
www.camotorsltd.co.ukRegistered 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
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
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
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).
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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
4 Strong
3 Regular
5 Weak
Size
annual sales of £818k, make it smaller than the average company (£3.1m)
- C.i. Motors Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.6%)
- C.i. Motors Limited
4.6% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- C.i. Motors Limited
32.7% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (4.7%)
- C.i. Motors Limited
4.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
- C.i. Motors Limited
25 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- C.i. Motors Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is equally as efficient (£138.7k)
- C.i. Motors Limited
£138.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (43 days)
- C.i. Motors Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (53 days)
- C.i. Motors Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 427 days, this is more than average (66 days)
- C.i. Motors Limited
66 days - Industry AVG
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
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
C.i. Motors Limited Competitor Analysis
Perform a competitor analysis for c.i. motors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
C.I. Motors Limited currently has 1 director, Mr Christopher Threlfall serving since Jul 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Threlfall | 60 years | Jul 2001 | - | Director |
C.I. MOTORS LIMITED financials
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 House, Pomanda Estimates
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 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 5,035 | 18,067 | 28,667 | 41,731 | 53,060 | 75,355 | 100,547 | 40,592 | 703,566 | 576,610 | 399,834 | 288,830 | 334,586 | 119,744 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Total Fixed Assets | 5,036 | 18,068 | 28,668 | 41,732 | 53,061 | 75,356 | 100,548 | 40,593 | 703,566 | 576,610 | 399,834 | 288,830 | 334,586 | 119,744 |
Stock & work in progress | 645,063 | 742,946 | 356,839 | 434,144 | 418,128 | 345,284 | 294,450 | 205,565 | 333,737 | 376,944 | 328,120 | 491,199 | 192,703 | 115,180 |
Trade Debtors | 12,283 | 12,283 | 646,060 | 734,623 | 1,087,381 | 1,126,103 | 1,184,497 | 1,312,656 | 198,240 | 106,753 | 52,150 | 62,400 | 45,175 | 3,151 |
Group Debtors | 533,409 | 540,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,479 | 15,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,110,446 | 830,480 | 1,080,723 | 795,343 | 493,720 | 478,459 | 256,322 | 312,037 | 611,927 | 655,321 | 838,233 | 559,549 | 841,617 | 1,237,345 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,305,680 | 2,141,517 | 2,083,622 | 1,964,110 | 1,999,229 | 1,949,846 | 1,735,269 | 1,830,258 | 1,143,904 | 1,139,018 | 1,218,503 | 1,113,148 | 1,079,495 | 1,355,676 |
total assets | 2,310,716 | 2,159,585 | 2,112,290 | 2,005,842 | 2,052,290 | 2,025,202 | 1,835,817 | 1,870,851 | 1,847,470 | 1,715,628 | 1,618,337 | 1,401,978 | 1,414,081 | 1,475,420 |
Bank overdraft | 0 | 22,743 | 0 | 0 | 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 |
Trade Creditors | 18,632 | 1,429 | 186,796 | 136,941 | 229,521 | 234,648 | 209,188 | 267,113 | 282,225 | 230,544 | 230,361 | 56,473 | 101,461 | 313,713 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 7,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 148,379 | 105,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 167,011 | 136,727 | 186,796 | 136,941 | 229,521 | 234,648 | 209,188 | 267,113 | 282,225 | 230,544 | 230,361 | 56,473 | 101,461 | 313,713 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 7,204 | 20,985 | 33,971 | 46,208 | 58,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 957 | 3,433 | 5,447 | 7,929 | 10,081 | 14,317 | 9,645 | 9,715 | 2,649 | 2,576 | 5,844 | 9,619 | 14,760 | 12,125 |
total long term liabilities | 957 | 3,433 | 12,651 | 28,914 | 44,052 | 60,525 | 68,314 | 9,715 | 2,649 | 2,576 | 5,844 | 9,619 | 14,760 | 12,125 |
total liabilities | 167,968 | 140,160 | 199,447 | 165,855 | 273,573 | 295,173 | 277,502 | 276,828 | 284,874 | 233,120 | 236,205 | 66,092 | 116,221 | 325,838 |
net assets | 2,142,748 | 2,019,425 | 1,912,843 | 1,839,987 | 1,778,717 | 1,730,029 | 1,558,315 | 1,594,023 | 1,562,596 | 1,482,508 | 1,382,132 | 1,335,886 | 1,297,860 | 1,149,582 |
total shareholders funds | 2,142,748 | 2,019,425 | 1,912,843 | 1,839,987 | 1,778,717 | 1,730,029 | 1,558,315 | 1,594,023 | 1,562,596 | 1,482,508 | 1,382,132 | 1,335,886 | 1,297,860 | 1,149,582 |
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 | 13,748 | 13,734 | 13,289 | 14,616 | 23,795 | 25,628 | 21,080 | 14,165 | 47,545 | 29,896 | 49,992 | 46,335 | 44,938 | 40,653 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -97,883 | 386,107 | -77,305 | 16,016 | 72,844 | 50,834 | 88,885 | -128,172 | -43,207 | 48,824 | -163,079 | 298,496 | 77,523 | 115,180 |
Debtors | -17,920 | -77,969 | -88,563 | -352,758 | -38,722 | -58,394 | -128,159 | 1,114,416 | 91,487 | 54,603 | -10,250 | 17,225 | 42,024 | 3,151 |
Creditors | 17,203 | -185,367 | 49,855 | -92,580 | -5,127 | 25,460 | -57,925 | -15,112 | 51,681 | 183 | 173,888 | -44,988 | -212,252 | 313,713 |
Accruals and Deferred Income | 43,028 | 105,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,476 | -2,014 | -2,482 | -2,152 | -4,236 | 4,672 | -70 | 7,066 | 73 | -3,268 | -3,775 | -5,141 | 2,635 | 12,125 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -7,204 | 7,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -7,204 | -13,781 | -12,986 | -12,237 | -12,461 | 58,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 279,966 | -250,243 | 285,380 | 301,623 | 15,261 | 222,137 | -55,715 | -299,890 | -43,394 | -182,912 | 278,684 | -282,068 | -395,728 | 1,237,345 |
overdraft | -22,743 | 22,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 302,709 | -272,986 | 285,380 | 301,623 | 15,261 | 222,137 | -55,715 | -299,890 | -43,394 | -182,912 | 278,684 | -282,068 | -395,728 | 1,237,345 |
P&L
October 2022turnover
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 2022net 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
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.
c.i. motors limited Companies House Filings - See Documents
date | description | view/download |
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