Thimble End Motor Company Ltd

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thimble end motor company ltd Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

04566853

Website

www.thimbleendmotors.co.uk

Registered Address

station house midland drive, sutton coldfield, west midlands, B72 1TU

Industry

Sale of used cars and light motor vehicles

Telephone

01213785606

Next Accounts Due

February 2025

Group Structure

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Directors

Robert Fiddler21 Years

Shareholders

robert fiddler 50%

helen fiddler 50%

thimble end motor company ltd Estimated Valuation

£0 - £231.9k

The estimated valuation range for thimble end motor company ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £231.9k

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

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Thimble End Motor Company Ltd is a live company located in west midlands, B72 1TU with a Companies House number of 04566853. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2002, it's largest shareholder is robert fiddler with a 50% stake. Thimble End Motor Company Ltd is a mature, small sized company, Pomanda has estimated its turnover at £510k with declining growth in recent years.

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Pomanda's financial health check has awarded Thimble End Motor Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £510k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THIMBLE END MOTOR COMPANY LTD group structure

Thimble End Motor Company Ltd has no subsidiary companies.

Ultimate parent company

THIMBLE END MOTOR COMPANY LTD

04566853

THIMBLE END MOTOR COMPANY LTD Shareholders

robert fiddler	50%
helen fiddler	50%

Thimble End Motor Company Ltd currently has 1 director, Mr Robert Fiddler serving since Nov 2002.

officer	country	age	start	end	role
Mr Robert Fiddler	United Kingdom	50 years	Nov 2002	-	Director

EXPORT

Thimble End Motor Company Ltd's latest turnover from May 2023 is estimated at £510 thousand and the company has net assets of £87.6 thousand. According to their latest financial statements, Thimble End Motor Company Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	510,043	821,309	873,495	906,457	832,267	1,011,325	957,289	515,578	444,239	318,262	197,161	133,880	229,064	200,021	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	475,238	759,790	818,788	844,196	773,719	934,516	887,302	474,699	406,533	292,765	181,570	123,278	211,011	182,271	0
Gross Profit	34,805	61,519	54,706	62,261	58,548	76,809	69,988	40,879	37,706	25,497	15,591	10,601	18,054	17,750	0
Admin Expenses	135,593	86,146	22,531	36,107	80,522	39,613	16,145	10,557	-34,101	8,298	4,978	5,503	14,040	19,980	-7,528
Operating Profit	-100,788	-24,627	32,175	26,154	-21,974	37,196	53,843	30,322	71,807	17,199	10,613	5,098	4,014	-2,230	7,528
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	27	145	208	106	11	25	83	58
Pre-Tax Profit	-100,788	-24,627	32,175	26,154	-21,974	37,196	53,854	30,349	71,953	17,408	10,718	5,109	4,039	-2,147	7,586
Tax	0	0	-6,113	-4,969	0	-7,067	-10,232	-6,070	-14,390	-3,656	-2,465	-1,226	-1,050	0	-2,124
Profit After Tax	-100,788	-24,627	26,062	21,185	-21,974	30,129	43,622	24,279	57,562	13,752	8,253	3,883	2,989	-2,147	5,462
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-100,788	-24,627	26,062	21,185	-21,974	30,129	43,622	24,279	57,562	13,752	8,253	3,883	2,989	-2,147	5,462
Employee Costs	98,559	93,590	89,826	86,786	85,906	84,798	56,479	55,449	26,280	25,347	25,376	24,785	25,581	24,417	0
Number Of Employees	3	3	3	3	3	3	2	2	1	1	1	1	1	1	0
EBITDA*	-100,788	-24,627	32,175	26,154	-21,974	37,196	53,843	30,369	71,853	17,224	10,643	5,133	4,055	-2,096	7,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	18,617	21,902	1,232	1,449	1,651	229	270	317	1,235	1,260	1,290	1,325	1,366	1,500
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	18,617	21,902	1,232	1,449	1,651	229	270	317	1,235	1,260	1,290	1,325	1,366	1,500
Stock & work in progress	0	0	0	0	0	0	0	158,855	124,539	65,018	32,615	30,950	50,613	23,017	30,900
Trade Debtors	119,805	214,815	255,254	253,988	199,597	217,588	192,637	11,059	12,290	1,690	657	1,651	2,205	8,787	807
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	5,549	4,996	4,658	4,726	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,702	12,697	45,472	37,787	4,425	0	9,887	23,298
misc current assets	0	0	0	0	0	4,526	4,894	0	0	0	0	0	0	0	0
total current assets	119,805	220,364	260,250	258,646	204,323	222,114	197,531	178,616	149,526	112,180	71,059	37,026	52,818	41,691	55,005
total assets	119,805	238,981	282,152	259,878	205,772	223,765	197,760	178,886	149,843	113,415	72,319	38,316	54,143	43,057	56,505
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,965	24,691	37,166	35,055	21,691	33,667	38,411	64,699	60,025	81,222	53,878	28,128	47,838	39,741	51,042
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,965	24,691	37,166	35,055	21,691	33,667	38,411	64,699	60,025	81,222	53,878	28,128	47,838	39,741	51,042
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,300	4,036	7,111	1,980	2,201	2,000	1,650	0	0	0	0	0	0	0	0
other liabilities	16,898	18,287	20,656	35,614	15,833	0	0	0	0	0	0	0	0	0	0
provisions	0	3,537	4,162	234	237	314	44	54	63	0	0	0	0	0	0
total long term liabilities	20,198	25,860	31,929	37,828	18,271	2,314	1,694	54	63	0	0	0	0	0	0
total liabilities	32,163	50,551	69,095	72,883	39,962	35,981	40,105	64,753	60,088	81,222	53,878	28,128	47,838	39,741	51,042
net assets	87,642	188,430	213,057	186,995	165,810	187,784	157,655	114,133	89,755	32,193	18,441	10,188	6,305	3,316	5,463
total shareholders funds	87,642	188,430	213,057	186,995	165,810	187,784	157,655	114,133	89,755	32,193	18,441	10,188	6,305	3,316	5,463

	May 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-100,788	-24,627	32,175	26,154	-21,974	37,196	53,843	30,322	71,807	17,199	10,613	5,098	4,014	-2,230	7,528
Depreciation	0	0	0	0	0	0	0	47	46	25	30	35	41	134	200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-6,113	-4,969	0	-7,067	-10,232	-6,070	-14,390	-3,656	-2,465	-1,226	-1,050	0	-2,124
Stock	0	0	0	0	0	0	-158,855	34,316	59,521	32,403	1,665	-19,663	27,596	-7,883	30,900
Debtors	-100,559	-39,886	1,604	54,323	-13,265	24,951	181,578	-1,231	10,600	1,033	-994	-554	-6,582	7,980	807
Creditors	-12,726	-12,475	2,111	13,364	-11,976	-4,744	-26,288	4,674	-21,197	27,344	25,750	-19,710	8,097	-11,301	51,042
Accruals and Deferred Income	-736	-3,075	5,131	-221	201	350	1,650	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,537	-625	3,928	-3	-77	270	-10	-9	63	0	0	0	0	0	0
Cash flow from operations	-17,228	-916	35,628	-19,998	-20,561	1,054	-3,760	-4,121	-33,792	7,476	33,257	4,414	-9,912	-13,494	24,939
Investing Activities
capital expenditure	18,617	3,285	-20,670	217	202	-1,422	41	0	872	0	0	0	0	0	-1,700
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	18,617	3,285	-20,670	217	202	-1,422	41	0	872	0	0	0	0	0	-1,700
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,389	-2,369	-14,958	19,781	15,833	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	99	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	11	27	145	208	106	11	25	83	58
cash flow from financing	-1,389	-2,369	-14,958	19,781	15,833	0	-89	126	145	208	106	11	25	83	59
cash and cash equivalents
cash	0	0	0	0	0	0	-8,702	-3,995	-32,775	7,685	33,362	4,425	-9,887	-13,411	23,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,702	-3,995	-32,775	7,685	33,362	4,425	-9,887	-13,411	23,298

P&L

May 2023

turnover

510k

-38%

operating profit

-100.8k

gross margin

6.9%

-8.9%

turnover

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

Balance Sheet

May 2023

net assets

87.6k

-0.53%

total assets

119.8k

-0.5%

cash

net assets

Total assets minus all liabilities

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company number

04566853

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

thimble end motor co. ltd (September 2018)

integrity accounting ltd (November 2002)

incorporated

address

station house midland drive, sutton coldfield, west midlands, B72 1TU

last accounts submitted

May 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 did not find charges/mortgages relating to thimble end motor company ltd.

thimble end motor company ltd Company Information

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thimble end motor company ltd Estimated Valuation

thimble end motor company ltd Estimated Valuation

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