mt cars leeds limited

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mt cars leeds limited Company Information

Share MT CARS LEEDS LIMITED

Company Number

04344538

Shareholders

shaun tierney

maria tierney

Group Structure

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Industry

Dormant Company

 

Registered Address

the old cricket ground, pontefract lane, leeds, LS9 0PT

mt cars leeds limited Estimated Valuation

£10.7m

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 limited Estimated 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 limited Estimated 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 Limited Overview

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.

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Mt Cars Leeds Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 11 employees, this is below the industry average (57)

11 - Mt Cars Leeds Limited

57 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mt Cars Leeds Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,932,3872,173,4712,037,9011,574,0711,576,6131,446,0391,139,7871,221,861239,042696,834672,853595,774587,612570,412
Other Income Or Grants
Cost Of Sales1,311,4741,480,5561,383,3901,095,7861,107,4211,022,305796,939852,060165,060488,268475,311420,795419,029406,762
Gross Profit620,913692,915654,511478,285469,192423,734342,848369,80173,982208,567197,542174,979168,583163,650
Admin Expenses627,383808,2901,136,928395,334273,515290,530203,018119,93022,959198,133172,539185,814153,287155,631-147,608
Operating Profit-6,470-115,375-482,41782,951195,677133,204139,830249,87151,02310,43425,003-10,83515,2968,019147,608
Interest Payable21626651
Interest Receivable4004,4135221621,2511,434986371432395279152244324157
Pre-Tax Profit-6,070-110,964-481,89683,114196,928134,638140,816249,61650,80510,82925,282-10,68315,5398,343147,765
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-6,070-110,964-481,89667,322159,512109,057114,061199,69340,6448,55519,467-10,68311,4996,007106,391
Dividends Paid
Retained Profit-6,070-110,964-481,89667,322159,512109,057114,061199,69340,6448,55519,467-10,68311,4996,007106,391
Employee Costs453,607564,179573,630590,553727,571868,596741,390727,15462,132154,499151,315119,806118,712118,706
Number Of Employees1115161721262323255444
EBITDA*-6,470-104,704-459,120114,499227,810173,435205,298306,002130,57667,20474,76126,12061,07047,126194,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets108,729150,150159,597200,848181,423191,400188,629227,332154,607143,389158,640140,292159,508
Intangible Assets2,0004,0006,0008,0002,3152,5602,8053,0503,2953,540
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets108,729152,150163,597206,848189,423191,400188,629229,647157,167146,194161,690143,587163,048
Stock & work in progress
Trade Debtors333,488334,015346,701192,826140,29537,50711,90420,86023,99158,28656,49953,63851,94239,38149,804
Group Debtors363,723389,665239,034210,97685,993
Misc Debtors20,00020,00070,29574,93548,94142,1676,20029,20030,373
Cash1,95313,293238,884178,872145,582188,050194,393199,95596,62476,35281,52530,11930,77266,66062,884
misc current assets
total current assets355,441367,308655,880810,356724,483506,758423,473336,008150,988134,638138,02483,75782,714106,041112,688
total assets355,441367,308764,609962,506888,080713,606612,896527,408339,617364,285295,191229,951244,404249,628275,736
Bank overdraft47
Bank loan
Trade Creditors 14,35314,52416,56315,54912,57615,2408,59528,78038,679146,587147,916115,373115,730132,324164,720
Group/Directors Accounts88,01194,396323,832
other short term finances
hp & lease commitments10,52510,7332,50013,750
other current liabilities20,38219,62374,438113,991107,89775,15684,608101,55377,522
total current liabilities122,746128,543414,880129,540120,473100,921103,936132,833129,951146,587147,916115,373115,730132,324164,720
loans20,016
hp & lease commitments2,05812,5834,792
Accruals and Deferred Income
other liabilities67,15714,494
provisions1,3413,3045,8366438,1107,6709,2051,2644,6774,8064,525
total long term liabilities1,3413,3047,89413,22612,90227,68676,36214,4941,2644,6774,8064,525
total liabilities122,746128,543414,880130,881123,777108,815117,162145,735157,637222,949162,410116,637120,407137,130169,245
net assets232,695238,765349,729831,625764,303604,791495,734381,673181,980141,336132,781113,314123,997112,498106,491
total shareholders funds232,695238,765349,729831,625764,303604,791495,734381,673181,980141,336132,781113,314123,997112,498106,491
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-6,470-115,375-482,41782,951195,677133,204139,830249,87151,02310,43425,003-10,83515,2968,019147,608
Depreciation10,67121,29729,54830,13338,23163,46856,13147,23856,52549,51336,71045,52938,86246,533
Amortisation2,0002,0002,0002,0002,00032,315245245245245245245
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-527-62,981-214,48852,583260,19389,62893,02781,689-3,9221,7872,8611,69612,561-10,42349,804
Creditors-171-2,0391,0142,973-2,6646,645-20,185-9,899-107,908-1,32932,543-357-16,594-32,396164,720
Accruals and Deferred Income759-54,815-39,5536,09432,741-9,452-16,94524,03177,522
Deferred Taxes & Provisions-1,341-1,963-2,5325,193-7,467440-1,5359,205-1,264-3,413-1292814,525
Cash flow from operations-5,355-98,577-284,51253,228-42,25460,61240,919188,96292,41671,01997,36420,65427,74623,098272,453
Investing Activities
capital expenditure98,05820,124-20,10111,118-57,656-63,491-58,902-38,535-129,250-60,731-21,459-63,877-19,646-209,826
Change in Investments
cash flow from investments98,05820,124-20,10111,118-57,656-63,491-58,902-38,535-129,250-60,731-21,459-63,877-19,646-209,826
Financing Activities
Bank loans
Group/Directors Accounts-6,385-229,436323,832
Other Short Term Loans
Long term loans-20,01620,016
Hire Purchase and Lease Commitments-12,583-10,73316,024-6,45813,750
other long term liabilities-67,15752,66314,494
share issue100
interest4004,4115211621,2511,434986-255-219395279152244324157
cash flow from financing-5,985-225,025324,353162-11,332-9,29917,010-26,729-33,61053,05814,773152244324257
cash and cash equivalents
cash-11,340-225,59160,01233,290-42,468-6,343-5,562103,33120,272-5,17351,406-653-35,8883,77662,884
overdraft-4747
change in cash-11,340-225,54459,96533,290-42,468-6,343-5,562103,33120,272-5,17351,406-653-35,8883,77662,884

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
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Mt Cars Leeds Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

MT CARS LEEDS LIMITED

04344538

MT CARS LEEDS LIMITED Shareholders

shaun tierney 50%
maria tierney 50%

mt cars leeds limited directors

Mt Cars Leeds Limited currently has 2 directors. The longest serving directors include Mr Shaun Tierney (Dec 2015) and Mrs Maria Tierney (Dec 2015).

officercountryagestartendrole
Mr Shaun TierneyEngland60 years Dec 2015- Director
Mrs Maria Tierney58 years Dec 2015- Director

P&L

December 2023

turnover

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 2023

net assets

232.7k

-0.03%

total assets

355.4k

-0.03%

cash

2k

-0.85%

net assets

Total assets minus all liabilities

mt cars leeds limited company details

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

-

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 limited Companies House Filings - See Documents

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