Pomanda estimates the enterprise value of MT CARS LEEDS LIMITED at £10.7m based on a Turnover of £1.9m and 5.53x industry multiple (adjusted for size and gross margin).
mt cars leeds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MT CARS LEEDS LIMITED at £0 based on an EBITDA of £-6.5k and a 0x industry multiple (adjusted for size and gross margin).
mt cars leeds limitedEstimated Valuation
£58.6k
Pomanda estimates the enterprise value of MT CARS LEEDS LIMITED at £58.6k based on Net Assets of £232.7k and 0.25x industry multiple (adjusted for liquidity).
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Mt Cars Leeds LimitedOverview
Mt Cars Leeds Limited is a live company located in leeds, LS9 0PT with a Companies House number of 04344538. It operates in the dormant company sector, SIC Code 99999. Founded in December 2001, it's largest shareholder is
shaun tierney
with a 50% stake. Mt Cars Leeds Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mt Cars Leeds Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£7.2m)
£1.9m - Mt Cars Leeds Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Mt Cars Leeds Limited
6.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Mt Cars Leeds Limited
32.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.3%)
-0.3% - Mt Cars Leeds Limited
4.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (57)
11 - Mt Cars Leeds Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Mt Cars Leeds Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£183.8k)
£175.7k - Mt Cars Leeds Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
62 days - Mt Cars Leeds Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
3 days - Mt Cars Leeds Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mt Cars Leeds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Mt Cars Leeds Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (70.3%)
34.5% - Mt Cars Leeds Limited
70.3% - Industry AVG
MT CARS LEEDS LIMITED financials
EXPORT
Mt Cars Leeds Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £232.7 thousand. According to their latest financial statements, we estimate that Mt Cars Leeds Limited has 11 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,932,387
2,173,471
2,037,901
1,574,071
1,576,613
1,446,039
1,139,787
1,221,861
239,042
696,834
672,853
595,774
587,612
570,412
Other Income Or Grants
Cost Of Sales
1,311,474
1,480,556
1,383,390
1,095,786
1,107,421
1,022,305
796,939
852,060
165,060
488,268
475,311
420,795
419,029
406,762
Gross Profit
620,913
692,915
654,511
478,285
469,192
423,734
342,848
369,801
73,982
208,567
197,542
174,979
168,583
163,650
Admin Expenses
627,383
808,290
1,136,928
395,334
273,515
290,530
203,018
119,930
22,959
198,133
172,539
185,814
153,287
155,631
-147,608
Operating Profit
-6,470
-115,375
-482,417
82,951
195,677
133,204
139,830
249,871
51,023
10,434
25,003
-10,835
15,296
8,019
147,608
Interest Payable
2
1
626
651
Interest Receivable
400
4,413
522
162
1,251
1,434
986
371
432
395
279
152
244
324
157
Pre-Tax Profit
-6,070
-110,964
-481,896
83,114
196,928
134,638
140,816
249,616
50,805
10,829
25,282
-10,683
15,539
8,343
147,765
Tax
-15,792
-37,416
-25,581
-26,755
-49,923
-10,161
-2,274
-5,815
-4,040
-2,336
-41,374
Profit After Tax
-6,070
-110,964
-481,896
67,322
159,512
109,057
114,061
199,693
40,644
8,555
19,467
-10,683
11,499
6,007
106,391
Dividends Paid
Retained Profit
-6,070
-110,964
-481,896
67,322
159,512
109,057
114,061
199,693
40,644
8,555
19,467
-10,683
11,499
6,007
106,391
Employee Costs
453,607
564,179
573,630
590,553
727,571
868,596
741,390
727,154
62,132
154,499
151,315
119,806
118,712
118,706
Number Of Employees
11
15
16
17
21
26
23
23
2
5
5
4
4
4
EBITDA*
-6,470
-104,704
-459,120
114,499
227,810
173,435
205,298
306,002
130,576
67,204
74,761
26,120
61,070
47,126
194,386
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
108,729
150,150
159,597
200,848
181,423
191,400
188,629
227,332
154,607
143,389
158,640
140,292
159,508
Intangible Assets
2,000
4,000
6,000
8,000
2,315
2,560
2,805
3,050
3,295
3,540
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
108,729
152,150
163,597
206,848
189,423
191,400
188,629
229,647
157,167
146,194
161,690
143,587
163,048
Stock & work in progress
Trade Debtors
333,488
334,015
346,701
192,826
140,295
37,507
11,904
20,860
23,991
58,286
56,499
53,638
51,942
39,381
49,804
Group Debtors
363,723
389,665
239,034
210,976
85,993
Misc Debtors
20,000
20,000
70,295
74,935
48,941
42,167
6,200
29,200
30,373
Cash
1,953
13,293
238,884
178,872
145,582
188,050
194,393
199,955
96,624
76,352
81,525
30,119
30,772
66,660
62,884
misc current assets
total current assets
355,441
367,308
655,880
810,356
724,483
506,758
423,473
336,008
150,988
134,638
138,024
83,757
82,714
106,041
112,688
total assets
355,441
367,308
764,609
962,506
888,080
713,606
612,896
527,408
339,617
364,285
295,191
229,951
244,404
249,628
275,736
Bank overdraft
47
Bank loan
Trade Creditors
14,353
14,524
16,563
15,549
12,576
15,240
8,595
28,780
38,679
146,587
147,916
115,373
115,730
132,324
164,720
Group/Directors Accounts
88,011
94,396
323,832
other short term finances
hp & lease commitments
10,525
10,733
2,500
13,750
other current liabilities
20,382
19,623
74,438
113,991
107,897
75,156
84,608
101,553
77,522
total current liabilities
122,746
128,543
414,880
129,540
120,473
100,921
103,936
132,833
129,951
146,587
147,916
115,373
115,730
132,324
164,720
loans
20,016
hp & lease commitments
2,058
12,583
4,792
Accruals and Deferred Income
other liabilities
67,157
14,494
provisions
1,341
3,304
5,836
643
8,110
7,670
9,205
1,264
4,677
4,806
4,525
total long term liabilities
1,341
3,304
7,894
13,226
12,902
27,686
76,362
14,494
1,264
4,677
4,806
4,525
total liabilities
122,746
128,543
414,880
130,881
123,777
108,815
117,162
145,735
157,637
222,949
162,410
116,637
120,407
137,130
169,245
net assets
232,695
238,765
349,729
831,625
764,303
604,791
495,734
381,673
181,980
141,336
132,781
113,314
123,997
112,498
106,491
total shareholders funds
232,695
238,765
349,729
831,625
764,303
604,791
495,734
381,673
181,980
141,336
132,781
113,314
123,997
112,498
106,491
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-6,470
-115,375
-482,417
82,951
195,677
133,204
139,830
249,871
51,023
10,434
25,003
-10,835
15,296
8,019
147,608
Depreciation
10,671
21,297
29,548
30,133
38,231
63,468
56,131
47,238
56,525
49,513
36,710
45,529
38,862
46,533
Amortisation
2,000
2,000
2,000
2,000
2,000
32,315
245
245
245
245
245
245
Tax
-15,792
-37,416
-25,581
-26,755
-49,923
-10,161
-2,274
-5,815
-4,040
-2,336
-41,374
Stock
Debtors
-527
-62,981
-214,488
52,583
260,193
89,628
93,027
81,689
-3,922
1,787
2,861
1,696
12,561
-10,423
49,804
Creditors
-171
-2,039
1,014
2,973
-2,664
6,645
-20,185
-9,899
-107,908
-1,329
32,543
-357
-16,594
-32,396
164,720
Accruals and Deferred Income
759
-54,815
-39,553
6,094
32,741
-9,452
-16,945
24,031
77,522
Deferred Taxes & Provisions
-1,341
-1,963
-2,532
5,193
-7,467
440
-1,535
9,205
-1,264
-3,413
-129
281
4,525
Cash flow from operations
-5,355
-98,577
-284,512
53,228
-42,254
60,612
40,919
188,962
92,416
71,019
97,364
20,654
27,746
23,098
272,453
Investing Activities
capital expenditure
98,058
20,124
-20,101
11,118
-57,656
-63,491
-58,902
-38,535
-129,250
-60,731
-21,459
-63,877
-19,646
-209,826
Change in Investments
cash flow from investments
98,058
20,124
-20,101
11,118
-57,656
-63,491
-58,902
-38,535
-129,250
-60,731
-21,459
-63,877
-19,646
-209,826
Financing Activities
Bank loans
Group/Directors Accounts
-6,385
-229,436
323,832
Other Short Term Loans
Long term loans
-20,016
20,016
Hire Purchase and Lease Commitments
-12,583
-10,733
16,024
-6,458
13,750
other long term liabilities
-67,157
52,663
14,494
share issue
100
interest
400
4,411
521
162
1,251
1,434
986
-255
-219
395
279
152
244
324
157
cash flow from financing
-5,985
-225,025
324,353
162
-11,332
-9,299
17,010
-26,729
-33,610
53,058
14,773
152
244
324
257
cash and cash equivalents
cash
-11,340
-225,591
60,012
33,290
-42,468
-6,343
-5,562
103,331
20,272
-5,173
51,406
-653
-35,888
3,776
62,884
overdraft
-47
47
change in cash
-11,340
-225,544
59,965
33,290
-42,468
-6,343
-5,562
103,331
20,272
-5,173
51,406
-653
-35,888
3,776
62,884
mt cars leeds limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mt cars leeds limited. Get real-time insights into mt cars leeds limited's credit score, group structure and payment trends.
Perform a competitor analysis for mt cars leeds limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in LS9 area or any other competitors across 12 key performance metrics.
mt cars leeds limited Ownership
MT CARS LEEDS LIMITED group structure
Mt Cars Leeds Limited has no subsidiary companies.
the old cricket ground, pontefract lane, leeds, LS9 0PT
Bank
-
Legal Advisor
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mt cars leeds 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 1 charges/mortgages relating to mt cars leeds limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mt cars leeds 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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mt cars leeds limitedCompanies House Filings - See Documents
