bapchild motoring world (kent) limited
bapchild motoring world (kent) limited Company Information
Company Number
04742605
Next Accounts
Sep 2025
Shareholders
bluebell cars bidco ltd
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
big motoring world, gilingham business park, gillingham, ME8 0LS
bapchild motoring world (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPCHILD MOTORING WORLD (KENT) LIMITED at £295.8m based on a Turnover of £697.4m and 0.42x industry multiple (adjusted for size and gross margin).
bapchild motoring world (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPCHILD MOTORING WORLD (KENT) LIMITED at £74.1m based on an EBITDA of £11.2m and a 6.61x industry multiple (adjusted for size and gross margin).
bapchild motoring world (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of BAPCHILD MOTORING WORLD (KENT) LIMITED at £88m based on Net Assets of £32.3m and 2.73x industry multiple (adjusted for liquidity).
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Bapchild Motoring World (kent) Limited Overview
Bapchild Motoring World (kent) Limited is a live company located in gillingham, ME8 0LS with a Companies House number of 04742605. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2003, it's largest shareholder is bluebell cars bidco ltd with a 100% stake. Bapchild Motoring World (kent) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £697.4m with rapid growth in recent years.
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Bapchild Motoring World (kent) Limited Health Check
Pomanda's financial health check has awarded Bapchild Motoring World (Kent) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £697.4m, make it larger than the average company (£3.8m)
£697.4m - Bapchild Motoring World (kent) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.2%)
32% - Bapchild Motoring World (kent) Limited
10.2% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (10.9%)
5.5% - Bapchild Motoring World (kent) Limited
10.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.7%)
0.9% - Bapchild Motoring World (kent) Limited
2.7% - Industry AVG
Employees
with 881 employees, this is above the industry average (12)
881 - Bapchild Motoring World (kent) Limited
12 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£34k)
£30.6k - Bapchild Motoring World (kent) Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £791.6k, this is more efficient (£485.5k)
£791.6k - Bapchild Motoring World (kent) Limited
£485.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - Bapchild Motoring World (kent) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (15 days)
16 days - Bapchild Motoring World (kent) Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (67 days)
50 days - Bapchild Motoring World (kent) Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Bapchild Motoring World (kent) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (66.8%)
80.2% - Bapchild Motoring World (kent) Limited
66.8% - Industry AVG
BAPCHILD MOTORING WORLD (KENT) LIMITED financials
Bapchild Motoring World (Kent) Limited's latest turnover from December 2023 is £697.4 million and the company has net assets of £32.3 million. According to their latest financial statements, Bapchild Motoring World (Kent) Limited has 881 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 697,438,216 | 529,689,105 | 370,954,836 | 304,777,283 | 293,611,171 | 205,954,964 | 151,640,469 | 174,623,509 | 138,600,139 | 96,144,745 | 57,221,150 | 30,785,314 | 27,908,710 | 26,823,988 | 24,229,695 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 659,301,843 | 497,480,975 | 352,561,104 | 286,134,433 | 272,146,908 | 190,685,612 | 141,627,164 | 161,894,760 | 125,806,675 | 86,617,215 | 53,640,769 | 28,538,772 | |||
| Gross Profit | 38,136,373 | 32,208,130 | 18,393,732 | 18,642,850 | 21,464,263 | 15,269,352 | 10,013,305 | 12,728,749 | 12,793,464 | 9,527,530 | 3,580,381 | 2,246,542 | |||
| Admin Expenses | 31,951,429 | 19,741,651 | 11,175,113 | 9,193,487 | 9,930,410 | 6,847,854 | 4,395,852 | 5,574,322 | 7,105,658 | 5,454,568 | 2,978,290 | 2,300,896 | |||
| Operating Profit | 6,184,944 | 12,466,479 | 7,218,619 | 9,449,363 | 11,533,853 | 8,421,498 | 5,617,453 | 7,154,427 | 5,687,806 | 4,072,962 | 602,091 | -54,354 | 909,912 | 527,064 | 450,612 |
| Interest Payable | 3,937,257 | 1,513,357 | 586,799 | 684,170 | 762,402 | 370,201 | 267,764 | 213,960 | 163,522 | 69,586 | 57,805 | 91,339 | 55,099 | 74,589 | 52,998 |
| Interest Receivable | 388 | 5,345 | 31 | 9 | |||||||||||
| Pre-Tax Profit | 2,247,687 | 10,953,122 | 6,631,820 | 8,765,193 | 10,771,451 | 8,069,053 | 5,349,689 | 6,945,812 | 5,524,284 | 4,003,376 | 544,286 | -145,662 | 854,822 | 457,174 | 397,614 |
| Tax | -1,102,686 | -2,229,870 | -1,975,814 | -1,482,210 | -2,087,278 | -1,624,372 | -1,029,572 | -1,325,475 | -1,135,178 | -936,048 | -151,825 | 22,227 | -256,566 | -163,739 | -117,135 |
| Profit After Tax | 1,145,001 | 8,723,252 | 4,656,006 | 7,282,983 | 8,684,173 | 6,444,681 | 4,320,117 | 5,620,337 | 4,389,106 | 3,067,328 | 392,461 | -123,435 | 598,256 | 293,435 | 280,479 |
| Dividends Paid | 3,021,791 | 750,000 | 9,632,353 | 6,600,000 | 3,497,000 | 1,625,000 | 1,000,000 | 2,000,000 | 8,250 | 12,000 | 24,400 | 12,319 | |||
| Retained Profit | -1,876,790 | 7,973,252 | -4,976,347 | 682,983 | 5,187,173 | 4,819,681 | 3,320,117 | 3,620,337 | 4,380,856 | 3,055,328 | 368,061 | -135,754 | 598,256 | 293,435 | 280,479 |
| Employee Costs | 26,992,797 | 18,950,492 | 15,856,765 | 13,754,888 | 10,898,967 | 7,305,721 | 5,118,993 | 5,334,241 | 4,454,256 | 3,417,493 | 1,896,649 | 1,343,034 | 716,488 | 632,378 | 610,715 |
| Number Of Employees | 881 | 613 | 525 | 474 | 343 | 230 | 195 | 171 | 128 | 100 | 55 | 35 | 25 | 25 | 25 |
| EBITDA* | 11,213,964 | 15,933,692 | 9,455,669 | 11,324,301 | 12,521,820 | 9,105,224 | 5,988,890 | 7,791,146 | 6,280,272 | 4,625,501 | 1,093,093 | 317,810 | 1,092,949 | 719,864 | 542,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,502,092 | 25,086,574 | 23,025,897 | 22,515,436 | 24,469,251 | 11,529,200 | 7,798,139 | 5,203,687 | 907,042 | 1,093,490 | 1,165,759 | 820,192 | 253,477 | 383,178 | 134,148 |
| Intangible Assets | 11,611,142 | 8,876,809 | 9,603,867 | 18,140 | 3,147 | 22,032 | 40,916 | 15,000 | 30,000 | 45,000 | 60,000 | ||||
| Investments & Other | 1,819,307 | 1,819,307 | 1,819,307 | 135,000 | 135,000 | 135,000 | 135,050 | 135,050 | 673,937 | ||||||
| Debtors (Due After 1 year) | 1,734,000 | 1,600,000 | 900,000 | 900,000 | |||||||||||
| Total Fixed Assets | 49,932,541 | 35,782,690 | 34,449,071 | 22,668,576 | 24,607,398 | 11,686,232 | 7,974,105 | 5,338,737 | 3,314,979 | 2,693,490 | 2,065,759 | 1,735,192 | 283,477 | 428,178 | 194,148 |
| Stock & work in progress | 91,508,348 | 70,153,685 | 56,475,432 | 48,247,169 | 39,827,216 | 27,563,078 | 21,640,208 | 21,537,637 | 15,572,301 | 10,009,006 | 7,750,372 | 6,183,784 | 3,470,249 | 3,011,450 | 3,252,541 |
| Trade Debtors | 4,744,818 | 2,237,485 | 1,441,190 | 465,522 | 848,212 | 607,598 | 638,465 | 324,780 | 451,056 | 926,450 | 299,063 | 86,625 | 219,320 | 299,166 | 335,790 |
| Group Debtors | 4,751,500 | 4,190,322 | 4,410,894 | 186,628 | 355,532 | 225,857 | 1,311,434 | 675,470 | |||||||
| Misc Debtors | 7,325,880 | 5,088,299 | 3,388,807 | 2,931,859 | 2,581,801 | 2,230,052 | 598,188 | 279,714 | 1,962,169 | 833,499 | 465,821 | 594,929 | 276,602 | 127,296 | 127,436 |
| Cash | 4,565,707 | 7,678,738 | 6,528,529 | 11,362,281 | 9,985,240 | 6,219,506 | 12,775,807 | 6,629,494 | 2,653,197 | 650,678 | 1,906 | 72,470 | 40,256 | 16,171 | 3,470 |
| misc current assets | |||||||||||||||
| total current assets | 112,896,253 | 89,348,529 | 72,244,852 | 63,193,459 | 53,598,001 | 36,846,091 | 36,964,102 | 29,447,095 | 20,638,723 | 12,419,633 | 8,517,162 | 6,937,808 | 4,006,427 | 3,454,083 | 3,719,237 |
| total assets | 162,828,794 | 125,131,219 | 106,693,923 | 85,862,035 | 78,205,399 | 48,532,323 | 44,938,207 | 34,785,832 | 23,953,702 | 15,113,123 | 10,582,921 | 8,673,000 | 4,289,904 | 3,882,261 | 3,913,385 |
| Bank overdraft | 2,468,622 | 1,950,584 | 2,708,013 | 3,676,371 | 5,112,097 | 1,162,656 | 60,115 | 2,045,902 | 1,404,035 | 697,070 | 418,334 | 610,086 | |||
| Bank loan | 25,538 | 15,707 | |||||||||||||
| Trade Creditors | 29,274,995 | 24,668,478 | 13,491,238 | 2,467,080 | 4,705,481 | 5,464,032 | 3,512,624 | 4,856,731 | 3,603,332 | 2,571,703 | 559,404 | 429,329 | 147,935 | 974,271 | 1,421,858 |
| Group/Directors Accounts | 1,456,944 | 78,268 | 9,692 | 2,951,346 | 244,384 | 3,444,238 | 10,049,811 | 20,553 | 225,769 | 670,159 | 581,494 | 225,933 | |||
| other short term finances | 67,561,461 | 48,817,817 | 47,636,818 | 44,451,691 | 37,491,674 | 15,374,145 | 11,615,863 | 14,138,307 | 8,920,959 | 5,253,076 | 4,837,037 | 3,477,360 | 900,000 | ||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,395,283 | 3,706,087 | 2,909,396 | 3,596,742 | 2,699,522 | 1,999,394 | 2,644,409 | 1,118,695 | 1,540,992 | 1,408,420 | 427,918 | 287,518 | 376,231 | 334,562 | 246,103 |
| total current liabilities | 106,157,305 | 79,221,234 | 66,755,157 | 57,143,230 | 50,253,158 | 26,281,809 | 27,822,707 | 21,322,480 | 14,141,105 | 9,458,968 | 7,870,261 | 6,268,401 | 2,121,236 | 2,308,661 | 2,503,980 |
| loans | 20,435,479 | 9,500,000 | 11,514,606 | 203,354 | 260,000 | 380,000 | 140,742 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,977,265 | 2,274,450 | 2,261,877 | 1,326,827 | 1,243,246 | 728,692 | 413,359 | 81,328 | 50,910 | 69,970 | 60,000 | 8,315 | 11,502 | ||
| total long term liabilities | 24,412,744 | 11,774,450 | 13,776,483 | 1,326,827 | 1,243,246 | 728,692 | 413,359 | 81,328 | 50,910 | 273,324 | 320,000 | 380,000 | 8,315 | 11,502 | 140,742 |
| total liabilities | 130,570,049 | 90,995,684 | 80,531,640 | 58,470,057 | 51,496,404 | 27,010,501 | 28,236,066 | 21,403,808 | 14,192,015 | 9,732,292 | 8,190,261 | 6,648,401 | 2,129,551 | 2,320,163 | 2,644,722 |
| net assets | 32,258,745 | 34,135,535 | 26,162,283 | 27,391,978 | 26,708,995 | 21,521,822 | 16,702,141 | 13,382,024 | 9,761,687 | 5,380,831 | 2,392,660 | 2,024,599 | 2,160,353 | 1,562,098 | 1,268,663 |
| total shareholders funds | 32,258,745 | 34,135,535 | 26,162,283 | 27,391,978 | 26,708,995 | 21,521,822 | 16,702,141 | 13,382,024 | 9,761,687 | 5,380,831 | 2,392,660 | 2,024,599 | 2,160,353 | 1,562,098 | 1,268,663 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,184,944 | 12,466,479 | 7,218,619 | 9,449,363 | 11,533,853 | 8,421,498 | 5,617,453 | 7,154,427 | 5,687,806 | 4,072,962 | 602,091 | -54,354 | 909,912 | 527,064 | 450,612 |
| Depreciation | 3,861,574 | 2,489,377 | 2,069,574 | 1,870,725 | 969,082 | 664,842 | 355,701 | 636,719 | 592,466 | 552,539 | 476,002 | 357,164 | 168,037 | 177,800 | 76,833 |
| Amortisation | 1,167,446 | 977,836 | 167,476 | 4,213 | 18,885 | 18,884 | 15,736 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | |||
| Tax | -1,102,686 | -2,229,870 | -1,975,814 | -1,482,210 | -2,087,278 | -1,624,372 | -1,029,572 | -1,325,475 | -1,135,178 | -936,048 | -151,825 | 22,227 | -256,566 | -163,739 | -117,135 |
| Stock | 21,354,663 | 13,678,253 | 8,228,263 | 8,419,953 | 12,264,138 | 5,922,870 | 6,067,907 | 5,965,336 | 5,563,295 | 2,258,634 | 1,566,588 | 2,713,535 | 458,799 | -241,091 | 3,252,541 |
| Debtors | 5,306,092 | 2,275,215 | 5,656,882 | -201,536 | 722,038 | 515,420 | -1,599,138 | -2,867,261 | 787,276 | 1,695,065 | 83,330 | 1,085,632 | 69,460 | -36,764 | 463,226 |
| Creditors | 4,606,517 | 11,177,240 | 11,024,158 | -2,238,401 | -758,551 | 1,951,408 | -90,708 | 1,253,399 | 1,031,629 | 2,012,299 | 130,075 | 281,394 | -826,336 | -447,587 | 1,421,858 |
| Accruals and Deferred Income | 1,689,196 | 796,691 | -687,346 | 897,220 | 700,128 | -645,015 | 1,103,417 | -422,297 | 132,572 | 980,502 | 140,400 | -88,713 | 41,669 | 88,459 | 246,103 |
| Deferred Taxes & Provisions | 1,702,815 | 12,573 | 935,050 | 83,581 | 514,554 | 315,333 | 362,449 | 30,418 | -19,060 | 9,970 | 60,000 | -8,315 | -3,187 | 11,502 | |
| Cash flow from operations | -8,550,949 | 9,736,858 | 4,866,572 | 366,074 | -2,095,503 | 2,664,288 | 1,865,707 | 4,229,116 | -60,336 | 2,738,525 | -378,175 | -3,274,764 | -479,730 | 486,354 | -1,622,496 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,156,240 | -1,642,220 | -2,328,905 | -923,879 | -18,416 | -426,830 | -76,850 | ||||||||
| Change in Investments | 1,684,307 | -50 | -538,887 | -538,887 | 673,937 | ||||||||||
| cash flow from investments | -2,830,177 | -1,642,220 | -2,328,905 | -923,879 | -18,416 | -426,830 | -76,850 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -15,707 | 9,831 | 15,707 | ||||||||||||
| Group/Directors Accounts | 1,378,676 | 68,576 | -2,941,654 | 2,706,962 | -3,199,854 | -6,605,573 | 10,049,811 | 20,553 | -225,769 | 225,769 | -670,159 | 670,159 | -581,494 | 355,561 | 225,933 |
| Other Short Term Loans | 18,743,644 | 1,180,999 | 3,185,127 | 6,960,017 | 22,117,529 | 3,758,282 | 2,694,904 | 5,217,348 | 3,667,883 | 416,039 | 1,359,677 | 2,577,360 | 900,000 | ||
| Long term loans | 10,935,479 | -2,014,606 | 11,514,606 | -203,354 | -56,646 | -120,000 | 380,000 | -140,742 | 140,742 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,937,257 | -1,513,357 | -586,799 | -684,170 | -762,402 | -369,813 | -267,764 | -208,615 | -163,522 | -69,586 | -57,805 | -91,308 | -55,090 | -74,589 | -52,998 |
| cash flow from financing | 27,120,542 | -2,278,388 | 14,917,932 | 8,982,809 | 18,155,273 | -3,217,104 | 16,081,581 | 5,039,117 | 3,090,945 | 448,419 | 511,713 | 3,536,211 | 263,415 | 140,230 | 1,301,861 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,113,031 | 1,150,209 | -4,833,752 | 1,377,041 | 3,765,734 | -6,556,301 | 10,122,610 | 3,976,297 | 2,002,519 | 648,772 | -70,564 | 32,214 | 24,085 | 12,701 | 3,470 |
| overdraft | 518,038 | -757,429 | -968,358 | -1,435,726 | 5,112,097 | -60,115 | 1,102,541 | 60,115 | -2,045,902 | 641,867 | 706,965 | 278,736 | -191,752 | 610,086 | |
| change in cash | -3,631,069 | 1,907,638 | -3,865,394 | 2,812,767 | -1,346,363 | -6,556,301 | 10,182,725 | 2,873,756 | 1,942,404 | 2,694,674 | -712,431 | -674,751 | -254,651 | 204,453 | -606,616 |
bapchild motoring world (kent) limited Credit Report and Business Information
Bapchild Motoring World (kent) Limited Competitor Analysis
Perform a competitor analysis for bapchild motoring world (kent) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in ME8 area or any other competitors across 12 key performance metrics.
bapchild motoring world (kent) limited Ownership
BAPCHILD MOTORING WORLD (KENT) LIMITED group structure
Bapchild Motoring World (Kent) Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
BAPCHILD MOTORING WORLD (KENT) LIMITED
04742605
4 subsidiaries
bapchild motoring world (kent) limited directors
Bapchild Motoring World (Kent) Limited currently has 2 directors. The longest serving directors include Mr Laurence Vaughan (Apr 2022) and Mr Thomas Clarke (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Vaughan | England | 61 years | Apr 2022 | - | Director |
| Mr Thomas Clarke | England | 41 years | Mar 2024 | - | Director |
P&L
December 2023turnover
697.4m
+32%
operating profit
6.2m
-50%
gross margin
5.5%
-10.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.3m
-0.05%
total assets
162.8m
+0.3%
cash
4.6m
-0.41%
net assets
Total assets minus all liabilities
bapchild motoring world (kent) limited company details
company number
04742605
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
big motoring world, gilingham business park, gillingham, ME8 0LS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SHARPE & PERL SOLICITORS
bapchild motoring world (kent) limited Charges & Mortgages
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 8 charges/mortgages relating to bapchild motoring world (kent) limited. Currently there are 4 open charges and 4 have been satisfied in the past.
bapchild motoring world (kent) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BAPCHILD MOTORING WORLD (KENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
bapchild motoring world (kent) limited Companies House Filings - See Documents
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