
Company Number
04344538
Next Accounts
Sep 2025
Shareholders
shaun tierney
maria tierney
Group Structure
View All
Industry
Dormant Company
Registered Address
the old cricket ground, pontefract lane, leeds, LS9 0PT
Website
http://southleeds.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£7.2m)
- 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%)
- 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%)
- 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%)
- Mt Cars Leeds Limited
4.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (57)
- 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)
- Mt Cars Leeds Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is equally as efficient (£183.8k)
- 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)
- Mt Cars Leeds Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 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'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 | |||||||||||||||
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 | 15 | 16 | 17 | 21 | 26 | 23 | 23 | ||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
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 group structure
Mt Cars Leeds Limited has no subsidiary companies.
Mt Cars Leeds Limited currently has 2 directors. The longest serving directors include Mr Shaun Tierney (Dec 2015) and Mrs Maria Tierney (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shaun Tierney | England | 60 years | Dec 2015 | - | Director |
Mrs Maria Tierney | 58 years | Dec 2015 | - | Director |
P&L
December 2023turnover
1.9m
-11%
operating profit
-6.5k
0%
gross margin
32.2%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
232.7k
-0.03%
total assets
355.4k
-0.03%
cash
2k
-0.85%
net assets
Total assets minus all liabilities
company number
04344538
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
hunslet cars limited (April 2022)
accountant
-
auditor
-
address
the old cricket ground, pontefract lane, leeds, LS9 0PT
Bank
-
Legal Advisor
-
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.
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.
Click to start generating capital raising & share issue transactions for MT CARS LEEDS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|