M.t.m. Motors/cumbers Garage Limited

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m.t.m. motors/cumbers garage limited Company Information

Live

MatureSmallDeclining

Company Number

04645228

Website

https://www.jtivs.co.uk

Registered Address

grosvenor house, 1 new road, brixham, devon, TQ5 8LZ

Industry

Sale of used cars and light motor vehicles

Maintenance and repair of motor vehicles

Telephone

01803857620

Next Accounts Due

October 2024

Group Structure

View All

Directors

Terry Davidson21 Years

Mark Diton21 Years

Shareholders

terry davidson 50%

mark diton 50%

m.t.m. motors/cumbers garage limited Estimated Valuation

£44.3k - £2.1m

The estimated valuation range for m.t.m. motors/cumbers garage limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £44.3k to £2.1m

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

M.t.m. Motors/cumbers Garage Limited AI Business Plan

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M.t.m. Motors/cumbers Garage Limited is a live company located in devon, TQ5 8LZ with a Companies House number of 04645228. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2003, it's largest shareholder is terry davidson with a 50% stake. M.t.m. Motors/cumbers Garage Limited is a mature, small sized company, Pomanda has estimated its turnover at £515.1k with declining growth in recent years.

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Pomanda's financial health check has awarded M.T.M. Motors/Cumbers Garage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £515.1k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.T.M. MOTORS/CUMBERS GARAGE LIMITED group structure

M.T.M. Motors/Cumbers Garage Limited has no subsidiary companies.

Ultimate parent company

M.T.M. MOTORS/CUMBERS GARAGE LIMITED

04645228

M.T.M. MOTORS/CUMBERS GARAGE LIMITED Shareholders

terry davidson	50%
mark diton	50%

M.T.M. Motors/Cumbers Garage Limited currently has 2 directors. The longest serving directors include Mr Terry Davidson (Jan 2003) and Mr Mark Diton (Jan 2003).

officer	country	age	start	end	role
Mr Terry Davidson		56 years	Jan 2003	-	Director
Mr Mark Diton	England	56 years	Jan 2003	-	Director

EXPORT

M.T.M. Motors/Cumbers Garage Limited's latest turnover from January 2023 is estimated at £515.1 thousand and the company has net assets of £775 thousand. According to their latest financial statements, M.T.M. Motors/Cumbers Garage Limited has 6 employees and maintains cash reserves of £445.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	515,119	877,237	621,640	763,252	1,887,515	1,990,273	848,720	583,433	683,907	551,138	460,581	473,476	727,488	601,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	439,767	750,034	525,379	642,470	1,572,288	1,630,740	694,910	476,826	559,848	451,833	374,942	385,940	585,098	489,140
Gross Profit	75,353	127,203	96,261	120,783	315,226	359,532	292,375	248,623	124,059	99,305	85,639	87,536	142,390	112,713
Admin Expenses	60,649	40,251	35,960	123,822	297,041	319,690	173,822	166,351	25,685	45,763	21,856	61,315	31,005	-279,301
Operating Profit	14,704	86,952	60,301	-3,039	18,185	39,842	118,553	82,272	98,374	53,542	63,783	26,221	111,385	392,014
Interest Payable	0	0	0	0	0	0	41	253	0	0	0	0	0	0
Interest Receivable	10,922	557	220	646	0	408	0	0	893	919	920	638	397	185
Pre-Tax Profit	25,626	87,509	60,521	-2,393	18,185	40,251	118,512	82,019	99,267	54,461	64,703	26,859	111,782	392,199
Tax	-4,869	-16,627	-11,499	0	-3,455	-7,648	-24,010	-15,351	-20,846	-12,526	-15,529	-6,983	-31,299	-109,816
Profit After Tax	20,757	70,882	49,022	-2,393	14,730	32,603	94,502	66,668	78,421	41,935	49,174	19,876	80,483	282,383
Dividends Paid	0	0	0	0	0	0	63,072	41,993	0	0	0	0	0	0
Retained Profit	20,757	70,882	49,022	-2,393	14,730	32,603	31,430	24,675	78,421	41,935	49,174	19,876	80,483	282,383
Employee Costs	164,452	162,397	159,170	196,130	257,668	274,007	109,898	79,880	80,281	51,695	50,899	49,265	98,205	78,260
Number Of Employees	6	6	6	7	9	10	4	3	3	2	2	2	4	3
EBITDA*	16,663	89,163	62,486	-1,188	18,185	39,842	120,242	84,013	101,174	56,311	66,200	28,633	113,797	400,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	163,071	164,830	165,999	162,222	157,490	155,151	156,839	158,528	154,093	155,633	157,371	131,911	134,323	136,735
Intangible Assets	1	1	1	1	0	0	1	1	1	1	1	1	1	1
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	163,072	164,831	166,000	162,223	157,490	155,151	156,840	158,529	154,094	155,634	157,372	131,912	134,324	136,736
Stock & work in progress	210,953	400,525	279,529	319,140	0	0	298,010	195,550	249,624	185,309	132,595	139,585	219,780	146,130
Trade Debtors	17,219	81,311	25,942	42,517	524,465	524,063	53,924	46,669	45,978	41,967	35,074	36,916	47,413	55,957
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	445,915	178,182	267,018	172,391	0	0	163,285	216,315	187,112	170,266	197,436	170,404	84,820	74,019
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	674,087	660,018	572,489	534,048	524,465	524,063	515,219	458,534	482,714	397,542	365,105	346,905	352,013	276,106
total assets	837,159	824,849	738,489	696,271	681,955	679,214	672,059	617,063	636,808	553,176	522,477	478,817	486,337	412,842
Bank overdraft	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
Trade Creditors	62,181	70,628	55,150	61,954	46,245	58,234	82,682	53,514	47,187	50,311	50,713	45,634	62,669	59,685
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	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
total current liabilities	62,181	70,628	55,150	61,954	46,245	58,234	82,682	53,514	47,187	50,311	50,713	45,634	62,669	59,685
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	5,602	36,349	28,014	38,848	49,441	59,802	69,774
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	5,602	36,349	28,014	38,848	49,441	59,802	69,774
total liabilities	62,181	70,628	55,150	61,954	46,245	58,234	82,682	59,116	83,536	78,325	89,561	95,075	122,471	129,459
net assets	774,978	754,221	683,339	634,317	635,710	620,980	589,377	557,947	553,272	474,851	432,916	383,742	363,866	283,383
total shareholders funds	774,978	754,221	683,339	634,317	635,710	620,980	589,377	557,947	553,272	474,851	432,916	383,742	363,866	283,383

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	14,704	86,952	60,301	-3,039	18,185	39,842	118,553	82,272	98,374	53,542	63,783	26,221	111,385	392,014
Depreciation	1,959	2,211	2,185	1,851	0	0	1,689	1,741	2,800	2,769	2,417	2,412	2,412	2,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	5,981
Tax	-4,869	-16,627	-11,499	0	-3,455	-7,648	-24,010	-15,351	-20,846	-12,526	-15,529	-6,983	-31,299	-109,816
Stock	-189,572	120,996	-39,611	319,140	0	-298,010	102,460	-54,074	64,315	52,714	-6,990	-80,195	73,650	146,130
Debtors	-64,092	55,369	-16,575	-481,948	402	470,139	7,255	691	4,011	6,893	-1,842	-10,497	-8,544	55,957
Creditors	-8,447	15,478	-6,804	15,709	-11,989	-24,448	29,168	6,327	-3,124	-402	5,079	-17,035	2,984	59,685
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	257,011	-88,351	100,369	177,329	2,339	-164,383	15,685	128,372	8,878	-16,224	64,582	95,307	20,376	147,858
Investing Activities
capital expenditure	-200	-1,042	-5,962	-6,584	-2,339	1,689	0	-6,176	-1,260	-1,031	-27,877	0	0	-144,798
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-200	-1,042	-5,962	-6,584	-2,339	1,689	0	-6,176	-1,260	-1,031	-27,877	0	0	-144,798
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	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
other long term liabilities	0	0	0	0	0	0	-5,602	-30,747	8,335	-10,834	-10,593	-10,361	-9,972	69,774
share issue	0	0	0	1,000	0	-1,000	0	-20,000	0	0	0	0	0	1,000
interest	10,922	557	220	646	0	408	-41	-253	893	919	920	638	397	185
cash flow from financing	10,922	557	220	1,646	0	-592	-5,643	-51,000	9,228	-9,915	-9,673	-9,723	-9,575	70,959
cash and cash equivalents
cash	267,733	-88,836	94,627	172,391	0	-163,285	-53,030	29,203	16,846	-27,170	27,032	85,584	10,801	74,019
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	267,733	-88,836	94,627	172,391	0	-163,285	-53,030	29,203	16,846	-27,170	27,032	85,584	10,801	74,019

P&L

January 2023

turnover

515.1k

-41%

operating profit

14.7k

gross margin

14.7%

+0.88%

turnover

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

Balance Sheet

January 2023

net assets

775k

+0.03%

total assets

837.2k

+0.01%

cash

445.9k

+1.5%

net assets

Total assets minus all liabilities

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company number

04645228

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

m.t.m. motors (January 2003)

incorporated

address

grosvenor house, 1 new road, brixham, devon, TQ5 8LZ

last accounts submitted

January 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 1 charges/mortgages relating to m.t.m. motors/cumbers garage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

m.t.m. motors/cumbers garage limited Company Information

m.t.m. motors/cumbers garage limited Estimated Valuation

m.t.m. motors/cumbers garage limited Estimated Valuation

m.t.m. motors/cumbers garage limited Estimated Valuation

M.t.m. Motors/cumbers Garage Limited AI Business Plan

M.t.m. Motors/cumbers Garage Limited Overview

M.t.m. Motors/cumbers Garage Limited Health Check

m.t.m. motors/cumbers garage limited Credit Report and Business Information

M.t.m. Motors/cumbers Garage Limited Competitor Analysis

m.t.m. motors/cumbers garage limited Ownership

m.t.m. motors/cumbers garage limited directors

M.T.M. MOTORS/CUMBERS GARAGE LIMITED financials

m.t.m. motors/cumbers garage limited company details

m.t.m. motors/cumbers garage limited Charges & Mortgages

m.t.m. motors/cumbers garage limited Companies House Filings - See Documents