Motorcare Motor Factors Limited

POWER SEARCH PRICING

SOLUTIONS

motorcare motor factors limited Company Information

Live (In Liquidation)

Mature

Company Number

04470795

Website

www.motorcaremf.co.uk

Registered Address

c/o clough corporate solutions l, vicarage chambers, leeds, west yorkshire, LS1 2LH

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

441908921550

Next Accounts Due

228 days late

Group Structure

View All

Directors

John Coombes5 Years

Shareholders

alliance automotive uk limited 100%

motorcare motor factors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTORCARE MOTOR FACTORS LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Motorcare Motor Factors Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Motorcare Motor Factors Limited is a live company located in leeds, LS1 2LH with a Companies House number of 04470795. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in June 2002, it's largest shareholder is alliance automotive uk limited with a 100% stake. Motorcare Motor Factors Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Motorcare Motor Factors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for motorcare motor factors limited. Get real-time insights into motorcare motor factors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for motorcare motor factors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MOTORCARE MOTOR FACTORS LIMITED group structure

Motorcare Motor Factors Limited has no subsidiary companies.

Ultimate parent company

GENUINE PARTS CO

#0101942

ALLIANCE AUTOMOTIVE UK LIMITED

03430230

2 parents

MOTORCARE MOTOR FACTORS LIMITED

04470795

MOTORCARE MOTOR FACTORS LIMITED Shareholders

alliance automotive uk limited

100%

Motorcare Motor Factors Limited currently has 1 director, Mr John Coombes serving since Jul 2018.

officer	country	age	start	end	role
Mr John Coombes	Northern Ireland	58 years	Jul 2018	-	Director

EXPORT

Motorcare Motor Factors Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Motorcare Motor Factors Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	5,575,827	5,169,715	4,612,759	3,804,274	2,996,730	2,760,673	2,503,610	2,005,308	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	4,531,520	4,165,503	3,724,053	3,099,166	2,460,692	2,262,486	2,015,317	1,603,929	0
Gross Profit	0	1,044,307	1,004,212	888,706	705,107	536,037	498,187	488,293	401,379	0
Admin Expenses	-65,043	656,785	709,894	578,550	551,173	427,840	489,121	402,725	320,460	-366,005
Operating Profit	65,043	387,522	294,318	310,156	153,934	108,197	9,066	85,568	80,919	366,005
Interest Payable	15,786	33,112	19,236	0	0	0	0	6,416	8,164	1,748
Interest Receivable	265	118	109	91	80	42	59	90	62	29
Pre-Tax Profit	49,522	354,527	275,191	310,246	154,014	108,239	9,125	79,242	72,817	364,286
Tax	-9,409	-67,360	-55,038	-62,049	-32,343	-24,895	-2,190	-20,603	-20,389	-102,000
Profit After Tax	40,113	287,167	220,153	248,197	121,671	83,344	6,935	58,639	52,428	262,286
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	40,113	287,167	220,153	248,197	121,671	83,344	6,935	58,639	52,428	262,286
Employee Costs	0	3,032,355	2,776,484	339,005	246,857	195,489	185,144	188,067	158,743	0
Number Of Employees	0	102	96	12	9	7	7	7	6	0
EBITDA*	241,933	496,740	395,363	402,762	222,296	164,294	56,636	141,960	123,993	392,384

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	378,280	327,490	377,924	274,232	179,560	173,980	158,400	154,382	115,048
Intangible Assets	0	0	0	0	37,500	45,000	52,500	60,000	67,500	75,000	82,500	90,000	97,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	415,780	372,490	430,424	334,232	247,060	248,980	240,900	244,382	212,548
Stock & work in progress	0	0	0	0	1,667,716	1,625,061	1,414,639	1,082,419	817,418	703,210	663,969	596,427	347,351
Trade Debtors	0	0	0	0	1,036,174	947,276	1,009,469	845,663	651,683	605,719	547,374	486,281	308,720
Group Debtors	1,924,755	1,924,755	1,924,755	1,924,755	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	26,347	25,073	0	0	0	0	0	0	0
Cash	0	0	0	0	70,789	23,433	20,115	16,129	15,803	950	22,835	13,178	11,790
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,924,755	1,924,755	1,924,755	1,924,755	2,801,026	2,620,843	2,444,223	1,944,211	1,484,904	1,309,879	1,234,178	1,095,886	667,861
total assets	1,924,755	1,924,755	1,924,755	1,924,755	3,216,806	2,993,333	2,874,647	2,278,443	1,731,964	1,558,859	1,475,078	1,340,268	880,409
Bank overdraft	0	0	0	0	448,515	546,828	0	0	0	0	0	197,413	53,795
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	949,826	937,713	1,767,598	1,460,994	1,200,281	1,103,978	1,000,658	703,343	469,521
Group/Directors Accounts	543,522	543,522	543,522	543,522	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
hp & lease commitments	0	0	0	0	106,892	81,311	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	187,888	187,906	0	0	0	0	0	0	0
total current liabilities	543,522	543,522	543,522	543,522	1,693,121	1,753,758	1,767,598	1,460,994	1,200,281	1,103,978	1,000,658	900,756	523,316
loans	0	0	0	0	19,216	45,037	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	91,336	73,984	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	8,640	10,520	208,781	184,980	41,805	51,356	79,790	103,347	78,724
provisions	0	0	0	0	63,373	56,081	64,468	46,866	25,946	22,937	20,977	21,151	15,783
total long term liabilities	0	0	0	0	182,565	185,622	273,249	231,846	67,751	74,293	100,767	124,498	94,507
total liabilities	543,522	543,522	543,522	543,522	1,875,686	1,939,380	2,040,847	1,692,840	1,268,032	1,178,271	1,101,425	1,025,254	617,823
net assets	1,381,233	1,381,233	1,381,233	1,381,233	1,341,120	1,053,953	833,800	585,603	463,932	380,588	373,653	315,014	262,586
total shareholders funds	1,381,233	1,381,233	1,381,233	1,381,233	1,341,120	1,053,953	833,800	585,603	463,932	380,588	373,653	315,014	262,586

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	0	0	0	65,043	387,522	294,318	310,156	153,934	108,197	9,066	85,568	80,919	366,005
Depreciation	0	0	0	139,390	101,718	93,545	85,106	60,862	48,597	40,070	48,892	43,074	26,379
Amortisation	0	0	0	37,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	0	0
Tax	0	0	0	-9,409	-67,360	-55,038	-62,049	-32,343	-24,895	-2,190	-20,603	-20,389	-102,000
Stock	0	0	0	-1,667,716	42,655	210,422	332,220	265,001	114,208	39,241	67,542	249,076	347,351
Debtors	0	0	0	862,234	90,172	-37,120	163,806	193,980	45,964	58,345	61,093	177,561	308,720
Creditors	0	0	0	-949,826	12,113	-829,885	306,604	260,713	96,303	103,320	297,315	233,822	469,521
Accruals and Deferred Income	0	0	0	-187,888	-18	187,906	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-63,373	7,292	-8,387	17,602	20,920	3,009	1,960	-174	5,368	15,783
Cash flow from operations	0	0	0	-163,081	315,940	-483,343	168,893	12,605	78,539	62,140	289,863	-83,843	119,617
Investing Activities
capital expenditure	0	0	0	238,890	-152,508	-43,111	-188,798	-155,534	-54,177	-55,650	-52,910	-74,908	-238,927
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	238,890	-152,508	-43,111	-188,798	-155,534	-54,177	-55,650	-52,910	-74,908	-238,927
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	543,522	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
Long term loans	0	0	0	-19,216	-25,821	45,037	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-198,228	42,933	155,295	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-8,640	-1,880	-198,261	23,801	143,175	-9,551	-28,434	-23,557	24,623	78,724
share issue	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	0	0	0	-15,521	-32,994	-19,127	91	80	42	59	-6,326	-8,102	-1,719
cash flow from financing	0	0	0	301,917	-17,762	-17,056	23,892	143,255	-9,509	-28,375	-29,883	16,521	77,305
cash and cash equivalents
cash	0	0	0	-70,789	47,356	3,318	3,986	326	14,853	-21,885	9,657	1,388	11,790
overdraft	0	0	0	-448,515	-98,313	546,828	0	0	0	0	-197,413	143,618	53,795
change in cash	0	0	0	377,726	145,669	-543,510	3,986	326	14,853	-21,885	207,070	-142,230	-42,005

P&L

December 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2021

net assets

1.4m

total assets

1.9m

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

shaftec automotive components ltd

1.5

supertune automotive ltd.

ace supply company limited(the)

aew paddock motors limited

3.5

the ace supply holding company limited

company number

04470795

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

June 2002

age

accounts

Dormant

ultimate parent company

GENUINE PARTS CO

previous names

N/A

incorporated

address

c/o clough corporate solutions l, vicarage chambers, leeds, west yorkshire, LS1 2LH

last accounts submitted

December 2021

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 did not find charges/mortgages relating to motorcare motor factors limited.

motorcare motor factors limited Company Information

motorcare motor factors limited Estimated Valuation

motorcare motor factors limited Estimated Valuation

motorcare motor factors limited Estimated Valuation

Motorcare Motor Factors Limited AI Business Plan

Motorcare Motor Factors Limited Overview

Motorcare Motor Factors Limited Health Check

motorcare motor factors limited Credit Report and Business Information

Motorcare Motor Factors Limited Competitor Analysis

motorcare motor factors limited Ownership

motorcare motor factors limited directors

MOTORCARE MOTOR FACTORS LIMITED financials

motorcare motor factors limited company details

motorcare motor factors limited Charges & Mortgages

motorcare motor factors limited Companies House Filings - See Documents