Motorlease (uk) Limited

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motorlease (uk) limited Company Information

Live

MatureMidDeclining

Company Number

04504933

Website

www.motorlease-uk.com

Registered Address

16 redcliff road, melton, north ferriby, north humberside, HU14 3RS

Industry

Sale of new cars and light motor vehicles

Telephone

08444143050

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Walker21 Years

Shareholders

motorlease holdings limited 100%

motorlease (uk) limited Estimated Valuation

£1.9m - £2.7m

The estimated valuation range for motorlease (uk) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.9m to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Motorlease (uk) Limited AI Business Plan

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Motorlease (uk) Limited is a live company located in north ferriby, HU14 3RS with a Companies House number of 04504933. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 2002, it's largest shareholder is motorlease holdings limited with a 100% stake. Motorlease (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Motorlease (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£51m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MOTORLEASE (UK) LIMITED group structure

Motorlease (Uk) Limited has no subsidiary companies.

Ultimate parent company

MOTORLEASE HOLDINGS LIMITED

14074724

1 parent

MOTORLEASE (UK) LIMITED

04504933

MOTORLEASE (UK) LIMITED Shareholders

motorlease holdings limited

100%

Motorlease (Uk) Limited currently has 1 director, Mr Christopher Walker serving since Aug 2002.

officer	country	age	start	end	role
Mr Christopher Walker	United Kingdom	57 years	Aug 2002	-	Director

EXPORT

Motorlease (Uk) Limited's latest turnover from March 2023 is estimated at £7.1 million and the company has net assets of £980.1 thousand. According to their latest financial statements, Motorlease (Uk) Limited has 10 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,088,802	5,448,953	8,735,021	7,432,244	4,628,489	7,167,436	13,199,726	7,373,177	7,868,309	8,971,499	3,438,712	3,030,479	3,630,654	2,222,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,336,145	4,884,873	7,907,980	6,730,312	4,178,821	6,462,437	11,898,997	6,628,285	7,076,144	8,011,526	3,072,847	2,706,910	3,236,539	1,966,095
Gross Profit	752,657	564,080	827,041	701,933	449,668	705,000	1,300,729	744,892	792,165	959,973	365,865	323,569	394,115	256,277
Admin Expenses	298,690	63,208	821,311	672,926	450,459	714,224	1,283,292	497,748	814,115	899,196	362,892	326,617	372,898	246,935
Operating Profit	453,967	500,872	5,730	29,007	-791	-9,224	17,437	247,144	-21,950	60,777	2,973	-3,048	21,217	9,342
Interest Payable	32,586	11,813	0	0	0	0	0	7,245	14,618	14,921	7,623	75	6,288	6,288
Interest Receivable	9,806	1,970	40	0	3,006	2,218	107	0	0	0	0	2	2	0
Pre-Tax Profit	431,186	491,030	5,770	29,007	2,215	-7,006	17,544	239,899	-36,568	45,856	-4,650	-3,121	14,932	3,054
Tax	-81,925	-93,296	-1,096	-5,511	-421	0	-3,509	-47,980	0	-10,547	0	0	-4,181	-855
Profit After Tax	349,261	397,734	4,674	23,496	1,794	-7,006	14,035	191,919	-36,568	35,309	-4,650	-3,121	10,751	2,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	349,261	397,734	4,674	23,496	1,794	-7,006	14,035	191,919	-36,568	35,309	-4,650	-3,121	10,751	2,199
Employee Costs	373,020	420,737	349,614	351,525	307,482	240,478	205,737	171,126	504,686	604,052	264,432	234,563	286,763	180,937
Number Of Employees	10	12	11	11	10	8	7	6	18	22	10	9	11	7
EBITDA*	646,403	531,007	18,637	38,028	6,479	-5,234	19,335	249,191	-21,950	62,227	4,698	-693	24,252	10,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,418,944	376,218	71,990	29,433	16,801	18,352	4,040	5,938	5,173	4,501	5,053	6,779	9,134	11,838
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	3,418,944	376,218	71,990	29,433	16,801	18,352	4,040	5,938	5,173	4,501	5,053	6,779	9,134	11,838
Stock & work in progress	250,168	147,024	9,606	28,944	61,150	63,500	63,500	1,800	0	0	800	79,572	108,538	106,417
Trade Debtors	448,128	255,120	631,921	578,237	302,183	590,833	1,351,220	688,419	325,766	391,648	285,735	167,836	205,897	167,634
Group Debtors	181,758	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	717,909	465,046	0	0	1,021,399	0	0	0	0	938	27,706	0	0	0
Cash	16,353	445,095	80,238	182	0	801,614	85,774	0	0	0	0	0	787	115
misc current assets	0	0	0	0	0	0	0	0	6,923	0	0	0	0	0
total current assets	1,614,316	1,312,285	721,765	607,363	1,384,732	1,455,947	1,500,494	690,219	332,689	392,586	314,241	247,408	315,222	274,166
total assets	5,033,260	1,688,503	793,755	636,796	1,401,533	1,474,299	1,504,534	696,157	337,862	397,087	319,294	254,187	324,356	286,004
Bank overdraft	70,000	70,000	0	0	0	0	0	0	222,934	226,865	232,256	2,296	0	193,466
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,591	155,840	413,499	319,301	287,562	542,852	570,170	465,602	107,899	66,568	36,217	242,032	311,376	47,057
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	544,306	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	783,812	458,467	0	0	0	0	0	0	0	62,216	44,601	0	0	43,252
total current liabilities	1,510,709	684,307	413,499	319,301	287,562	542,852	570,170	465,602	330,833	355,649	313,074	244,328	311,376	283,775
loans	215,833	280,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,887,161	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	2,025	0	0	0	0	0
other liabilities	0	0	134,057	84,056	120,067	12,892	23,672	33,479	0	0	0	0	0	0
provisions	439,410	93,580	13,317	5,231	3,192	637	700,768	1,187	1,034	900	1,011	0	0	0
total long term liabilities	2,542,404	373,580	147,374	89,287	909,259	728,529	724,440	34,666	3,059	900	1,011	0	0	0
total liabilities	4,053,113	1,057,887	560,873	408,588	1,196,821	1,271,381	1,294,610	500,268	333,892	356,549	314,085	244,328	311,376	283,775
net assets	980,147	630,616	232,882	228,208	204,712	202,918	209,924	195,889	3,970	40,538	5,209	9,859	12,980	2,229
total shareholders funds	980,147	630,616	232,882	228,208	204,712	202,918	209,924	195,889	3,970	40,538	5,209	9,859	12,980	2,229

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	453,967	500,872	5,730	29,007	-791	-9,224	17,437	247,144	-21,950	60,777	2,973	-3,048	21,217	9,342
Depreciation	192,436	30,135	12,907	9,021	7,270	3,990	1,898	2,047	0	1,450	1,725	2,355	3,035	793
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,925	-93,296	-1,096	-5,511	-421	0	-3,509	-47,980	0	-10,547	0	0	-4,181	-855
Stock	103,144	137,418	-19,338	-32,206	-2,350	0	61,700	1,800	0	-800	-78,772	-28,966	2,121	106,417
Debtors	627,629	88,245	53,684	-745,345	732,749	-760,387	662,801	362,653	-66,820	79,145	145,605	-38,061	38,263	167,634
Creditors	-43,249	-257,659	94,198	31,739	-255,290	-27,318	104,568	357,703	41,331	30,351	-205,815	-69,344	264,319	47,057
Accruals and Deferred Income	325,345	458,467	0	0	0	0	0	-2,025	-60,191	17,615	44,601	0	-43,252	43,252
Deferred Taxes & Provisions	345,830	80,263	8,086	2,039	2,555	-700,131	699,581	153	134	-111	1,011	0	0	0
Cash flow from operations	461,631	493,119	85,479	843,846	-977,076	27,704	95,474	192,589	26,144	21,190	-222,338	-3,010	200,754	-174,462
Investing Activities
capital expenditure	-3,235,162	-334,363	-55,464	-21,653	-5,719	-18,302	0	-2,812	-672	-898	1	0	-331	-12,631
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,235,162	-334,363	-55,464	-21,653	-5,719	-18,302	0	-2,812	-672	-898	1	0	-331	-12,631
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	-64,167	280,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	2,431,467	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-134,057	50,001	-36,011	107,175	-10,780	-9,807	33,479	0	0	0	0	0	0
share issue	270	0	0	0	0	0	0	0	0	20	0	0	0	30
interest	-22,780	-9,843	40	0	3,006	2,218	107	-7,245	-14,618	-14,921	-7,623	-73	-6,286	-6,288
cash flow from financing	2,344,790	136,100	50,041	-36,011	110,181	-8,562	-9,700	26,234	-14,618	-14,901	-7,623	-73	-6,286	-6,258
cash and cash equivalents
cash	-428,742	364,857	80,056	182	-801,614	715,840	85,774	0	0	0	0	-787	672	115
overdraft	0	70,000	0	0	0	0	0	-222,934	-3,931	-5,391	229,960	2,296	-193,466	193,466
change in cash	-428,742	294,857	80,056	182	-801,614	715,840	85,774	222,934	3,931	5,391	-229,960	-3,083	194,138	-193,351

P&L

March 2023

turnover

7.1m

+30%

operating profit

454k

gross margin

10.7%

+2.56%

turnover

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

Balance Sheet

March 2023

net assets

980.1k

+0.55%

total assets

+1.98%

cash

16.4k

-0.96%

net assets

Total assets minus all liabilities

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company number

04504933

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

August 2002

age

accounts

Total Exemption Full

ultimate parent company

MOTORLEASE HOLDINGS LIMITED

previous names

N/A

incorporated

address

16 redcliff road, melton, north ferriby, north humberside, HU14 3RS

last accounts submitted

March 2023

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 9 charges/mortgages relating to motorlease (uk) limited. Currently there are 9 open charges and 0 have been satisfied in the past.

motorlease (uk) limited Company Information

motorlease (uk) limited Estimated Valuation

motorlease (uk) limited Estimated Valuation

motorlease (uk) limited Estimated Valuation

Motorlease (uk) Limited AI Business Plan

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MOTORLEASE (UK) LIMITED financials

motorlease (uk) limited company details

motorlease (uk) limited Charges & Mortgages

motorlease (uk) limited Companies House Filings - See Documents