Kingsthorpe Motor Co Ltd

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kingsthorpe motor co ltd Company Information

Live

MatureMicroHealthy

Company Number

04703979

Website

www.kingsthorpemotorcompany.co.uk

Registered Address

10 welford road, northampton, NN2 8AG

Industry

Sale of used cars and light motor vehicles

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Malcolm Wilson21 Years

Shareholders

malcolm wilson 25%

geraldine suzan pearson 25%

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kingsthorpe motor co ltd Estimated Valuation

£424.3k

Pomanda estimates the enterprise value of KINGSTHORPE MOTOR CO LTD at £424.3k based on Net Assets of £133.9k and 3.17x industry multiple (adjusted for liquidity).

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Kingsthorpe Motor Co Ltd is a live company located in northampton, NN2 8AG with a Companies House number of 04703979. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2003, it's largest shareholder is malcolm wilson with a 25% stake. Kingsthorpe Motor Co Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £431.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Kingsthorpe Motor Co Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £431.7k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)

EXPORT

Kingsthorpe Motor Co Ltd's latest turnover from March 2023 is estimated at £431.7 thousand and the company has net assets of £133.9 thousand. According to their latest financial statements, Kingsthorpe Motor Co Ltd has 4 employees and maintains cash reserves of £103.6 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	431,716	466,500	430,330	339,544	408,222	373,218	386,271	533,136	940,135	974,585	733,114	1,084,030	658,053	741,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,979	432,654	403,114	316,116	378,824	346,050	357,033	488,739	861,556	904,273	673,966	999,295	604,551	675,668
Gross Profit	31,737	33,847	27,216	23,428	29,399	27,168	29,238	44,397	78,578	70,312	59,148	84,735	53,503	65,896
Admin Expenses	56,820	17,996	21,137	17,554	5,682	40,920	54,363	82,102	49,188	117,617	-8,739	43,287	56,588	-123,509
Operating Profit	-25,083	15,851	6,079	5,874	23,717	-13,752	-25,125	-37,705	29,390	-47,305	67,887	41,448	-3,085	189,405
Interest Payable	0	1,688	1,525	236	261	0	0	0	0	0	0	0	0	0
Interest Receivable	3,864	531	60	28	59	61	64	105	18	193	176	57	121	65
Pre-Tax Profit	-21,219	14,694	4,614	5,665	23,515	-13,691	-25,061	-37,600	29,408	-47,112	68,063	41,505	-2,964	189,469
Tax	0	-2,792	-877	-1,076	-4,468	0	0	0	-6,176	0	-16,335	-10,791	0	-53,051
Profit After Tax	-21,219	11,902	3,737	4,589	19,047	-13,691	-25,061	-37,600	23,232	-47,112	51,728	30,714	-2,964	136,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,219	11,902	3,737	4,589	19,047	-13,691	-25,061	-37,600	23,232	-47,112	51,728	30,714	-2,964	136,418
Employee Costs	127,815	122,984	142,104	115,715	28,712	27,829	27,725	26,526	52,671	50,127	50,396	48,569	48,620	51,681
Number Of Employees	4	4	5	4	1	1	1	1	2	2	2	2	2	2
EBITDA*	-24,164	16,938	6,770	6,199	24,033	-13,564	-24,875	-37,360	29,965	-46,930	68,389	42,115	-2,423	190,226

* 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	2,749	3,260	2,071	970	949	563	751	1,037	1,722	1,125	1,500	1,997	1,990	2,469
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	2,749	3,260	2,071	970	949	563	751	1,037	1,722	1,125	1,500	1,997	1,990	2,469
Stock & work in progress	110,469	168,360	126,660	129,378	149,045	115,500	98,927	119,073	174,248	117,015	157,675	104,720	128,361	144,723
Trade Debtors	12,837	8,458	49,012	565	27,070	36,002	38,164	43,744	91,105	99,603	48,273	125,796	40,860	45,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	31,880	31,991	25,411	25,457	23,594	0	0	0	0	0	0
Cash	103,575	78,269	63,280	55,953	0	15,701	8,832	42,076	0	7,055	70,149	130	22,679	25,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1,391	1,570	1,200
total current assets	226,881	255,087	238,952	217,776	208,106	192,614	171,380	228,487	265,353	223,673	276,097	232,037	193,470	216,883
total assets	229,630	258,347	241,023	218,746	209,055	193,177	172,131	229,524	267,075	224,798	277,597	234,034	195,460	219,352
Bank overdraft	0	0	0	4	7,746	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	73,817	60,959	47,393	35,898	34,210	35,845	14,231	29,854	74,514	55,589	61,201	69,443	61,731	82,618
Group/Directors Accounts	0	0	0	3,198	2,528	3,583	575	1,044	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	39,962	29,480	37,778	27,627	43,803	0	0	0	0	0	0
total current liabilities	73,817	60,959	47,393	79,062	73,964	77,206	42,433	74,701	74,514	55,589	61,201	69,443	61,731	82,618
loans	0	0	50,000	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	0	0	0	0	0	0	0
provisions	21,893	42,249	393	184	180	107	143	207	345	225	300	223	175	216
total long term liabilities	21,893	42,249	50,393	184	180	107	143	207	345	225	300	223	175	216
total liabilities	95,710	103,208	97,786	79,246	74,144	77,313	42,576	74,908	74,859	55,814	61,501	69,666	61,906	82,834
net assets	133,920	155,139	143,237	139,500	134,911	115,864	129,555	154,616	192,216	168,984	216,096	164,368	133,554	136,518
total shareholders funds	133,920	155,139	143,237	139,500	134,911	115,864	129,555	154,616	192,216	168,984	216,096	164,368	133,554	136,518

	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	-25,083	15,851	6,079	5,874	23,717	-13,752	-25,125	-37,705	29,390	-47,305	67,887	41,448	-3,085	189,405
Depreciation	919	1,087	691	325	316	188	250	345	575	375	502	667	662	821
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,792	-877	-1,076	-4,468	0	0	0	-6,176	0	-16,335	-10,791	0	-53,051
Stock	-57,891	41,700	-2,718	-19,667	33,545	16,573	-20,146	-55,175	57,233	-40,660	52,955	-23,641	-16,362	144,723
Debtors	4,379	-40,554	16,567	-26,616	-2,352	-2,208	-3,717	-23,767	-8,498	51,330	-77,523	84,936	-4,183	45,043
Creditors	12,858	13,566	11,495	1,688	-1,635	21,614	-15,623	-44,660	18,925	-5,612	-8,242	7,712	-20,887	82,618
Accruals and Deferred Income	0	0	-39,962	10,482	-8,298	10,151	-16,176	43,803	0	0	0	0	0	0
Deferred Taxes & Provisions	-20,356	41,856	209	4	73	-36	-64	-138	120	-75	77	48	-41	216
Cash flow from operations	21,850	68,422	-36,214	63,580	-21,488	3,800	-32,875	40,587	-5,901	-63,287	68,457	-22,211	-2,806	30,243
Investing Activities
capital expenditure	-408	-2,276	-1,792	-346	-702	0	36	340	-1,172	0	-5	-674	-183	-3,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-408	-2,276	-1,792	-346	-702	0	36	340	-1,172	0	-5	-674	-183	-3,290
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,198	670	-1,055	3,008	-469	1,044	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	-50,000	50,000	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	100
interest	3,864	-1,157	-1,465	-208	-202	61	64	105	18	193	176	57	121	65
cash flow from financing	3,864	-51,157	45,337	462	-1,257	3,069	-405	1,149	18	193	176	157	121	165
cash and cash equivalents
cash	25,306	14,989	7,327	55,953	-15,701	6,869	-33,244	42,076	-7,055	-63,094	70,019	-22,549	-3,238	25,917
overdraft	0	0	-4	-7,742	7,746	0	0	0	0	0	0	0	0	0
change in cash	25,306	14,989	7,331	63,695	-23,447	6,869	-33,244	42,076	-7,055	-63,094	70,019	-22,549	-3,238	25,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kingsthorpe motor co ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NN2 area or any other competitors across 12 key performance metrics.

KINGSTHORPE MOTOR CO LTD group structure

Kingsthorpe Motor Co Ltd has no subsidiary companies.

Ultimate parent company

KINGSTHORPE MOTOR CO LTD

04703979

KINGSTHORPE MOTOR CO LTD Shareholders

malcolm wilson	25%
geraldine suzan pearson	25%
charlotte wilson	25%
paul leslie pearson	25%

Kingsthorpe Motor Co Ltd currently has 1 director, Mr Malcolm Wilson serving since Mar 2003.

officer	country	age	start	end	role
Mr Malcolm Wilson	England	55 years	Mar 2003	-	Director

P&L

March 2023

turnover

431.7k

-7%

operating profit

-25.1k

gross margin

7.4%

+1.32%

turnover

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

Balance Sheet

March 2023

net assets

133.9k

-0.14%

total assets

229.6k

-0.11%

cash

103.6k

+0.32%

net assets

Total assets minus all liabilities

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company number

04703979

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 2003

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

10 welford road, northampton, NN2 8AG

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 kingsthorpe motor co ltd.

kingsthorpe motor co ltd Company Information

kingsthorpe motor co ltd Estimated Valuation

kingsthorpe motor co ltd Estimated Valuation

kingsthorpe motor co ltd Estimated Valuation

Kingsthorpe Motor Co Ltd Overview

Kingsthorpe Motor Co Ltd Health Check

KINGSTHORPE MOTOR CO LTD financials

kingsthorpe motor co ltd Credit Report and Business Information

Kingsthorpe Motor Co Ltd Competitor Analysis

kingsthorpe motor co ltd Ownership

kingsthorpe motor co ltd directors

kingsthorpe motor co ltd company details

kingsthorpe motor co ltd Charges & Mortgages

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