Monza Sports Tuning Limited

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monza sports tuning limited Company Information

Live

MatureSmallHealthy

Company Number

04795700

Website

www.monzasport.com

Registered Address

bridge garage, london road, ashington, west sussex, RH20 3DD

Industry

Sale of used cars and light motor vehicles

Sale of new cars and light motor vehicles

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Telephone

01903893052

Next Accounts Due

September 2025

Group Structure

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Directors

Bryn Griffiths21 Years

Shareholders

andrew pepper 40.1%

bryn l. griffiths 35.9%

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monza sports tuning limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of MONZA SPORTS TUNING LIMITED at £1.5m based on Net Assets of £510.9k and 2.98x industry multiple (adjusted for liquidity).

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Monza Sports Tuning Limited is a live company located in ashington, RH20 3DD with a Companies House number of 04795700. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2003, it's largest shareholder is andrew pepper with a 40.1% stake. Monza Sports Tuning Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Monza Sports Tuning Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£16.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)

EXPORT

Monza Sports Tuning Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £510.9 thousand. According to their latest financial statements, Monza Sports Tuning Limited has 9 employees and maintains cash reserves of £29.2 thousand 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	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,495,846	1,351,481	1,110,874	1,312,362	2,363,140	2,682,330	1,876,026	2,664,486	3,099,827	2,273,447	2,420,697	1,475,027	1,228,433	1,340,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,183,597	1,071,323	877,547	1,037,101	1,847,656	2,078,974	1,441,273	2,052,372	2,385,388	1,735,940	1,837,094	1,109,321	925,045	1,004,514
Gross Profit	312,249	280,157	233,328	275,261	515,483	603,356	434,753	612,114	714,439	537,507	583,602	365,707	303,388	335,523
Admin Expenses	293,654	233,062	184,639	252,245	478,199	583,874	399,763	550,927	669,020	557,424	574,758	344,091	289,536	191,795
Operating Profit	18,595	47,095	48,689	23,016	37,284	19,482	34,990	61,187	45,419	-19,917	8,844	21,616	13,852	143,728
Interest Payable	29,862	27,391	18,658	13,153	9,596	11,127	12,314	6,323	0	0	0	0	0	0
Interest Receivable	2,037	1,775	102	23	186	163	23	11	22	6	11	10	3	3
Pre-Tax Profit	-9,231	21,479	30,132	9,886	27,874	8,519	22,699	54,875	45,441	-19,911	8,855	21,626	13,855	143,731
Tax	0	-4,081	-5,725	-1,878	-5,296	-1,619	-4,313	-10,975	-9,088	0	-2,037	-5,190	-3,602	-40,245
Profit After Tax	-9,231	17,398	24,407	8,008	22,578	6,900	18,386	43,900	36,353	-19,911	6,818	16,436	10,253	103,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,231	17,398	24,407	8,008	22,578	6,900	18,386	43,900	36,353	-19,911	6,818	16,436	10,253	103,486
Employee Costs	292,745	280,778	265,788	264,669	326,883	289,063	278,913	249,361	407,983	338,157	356,416	223,259	196,117	217,679
Number Of Employees	9	9	9	9	11	10	10	9	15	13	14	9	8	9
EBITDA*	34,802	62,053	58,123	26,707	38,145	28,675	44,844	61,187	56,430	-11,165	19,529	35,396	25,387	153,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	765,623	779,249	789,926	780,408	739,910	743,901	745,703	748,090	522,683	523,398	530,603	539,101	537,812	548,495
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	765,623	779,249	789,926	780,408	739,910	743,901	745,703	748,090	522,683	523,398	530,603	539,101	537,812	548,495
Stock & work in progress	265,068	207,311	204,903	297,530	478,045	492,368	309,510	513,154	415,848	365,565	347,105	216,848	172,755	175,589
Trade Debtors	8,957	18,816	1,171	5,924	28,392	72,585	47,600	88,471	113,884	34,984	84,621	49,918	50,828	57,566
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,804	48,977	39,712	28,597	38,853	54,331	36,809	30,606	0	0	0	0	0	0
Cash	29,197	52,271	49,143	32,088	13,460	36,178	7,230	1,991	6,819	1,961	503	3,898	37	1,206
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	327,026	327,375	294,929	364,139	558,750	655,462	401,149	634,222	536,551	402,510	432,229	270,664	223,620	234,361
total assets	1,092,649	1,106,624	1,084,855	1,144,547	1,298,660	1,399,363	1,146,852	1,382,312	1,059,234	925,908	962,832	809,765	761,432	782,856
Bank overdraft	16,650	18,900	0	0	0	66	24,243	29,158	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,245	29,607	8,386	75,680	346,821	449,403	214,760	393,572	597,723	468,395	458,400	288,987	194,442	213,188
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	44,607	0	0	0	0	0	0	0	0
other current liabilities	212,620	208,274	201,203	251,366	210,088	171,863	200,799	229,922	0	0	0	0	0	0
total current liabilities	278,515	256,781	209,589	327,046	556,909	665,939	439,802	652,652	597,723	468,395	458,400	288,987	194,442	213,188
loans	246,712	260,690	297,056	300,000	131,236	153,037	152,330	173,169	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	56,474	68,974	75,429	39,127	140,149	132,599	113,832	133,989	307,909	340,264	367,272	390,436	453,151	466,082
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	303,186	329,664	372,485	339,127	271,385	285,636	266,162	307,158	307,909	340,264	367,272	390,436	453,151	466,082
total liabilities	581,701	586,445	582,074	666,173	828,294	951,575	705,964	959,810	905,632	808,659	825,672	679,423	647,593	679,270
net assets	510,948	520,179	502,781	478,374	470,366	447,788	440,888	422,502	153,602	117,249	137,160	130,342	113,839	103,586
total shareholders funds	510,948	520,179	502,781	478,374	470,366	447,788	440,888	422,502	153,602	117,249	137,160	130,342	113,839	103,586

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	18,595	47,095	48,689	23,016	37,284	19,482	34,990	61,187	45,419	-19,917	8,844	21,616	13,852	143,728
Depreciation	16,207	14,958	9,434	3,691	861	9,193	9,854	0	11,011	8,752	10,685	13,780	11,535	9,941
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,081	-5,725	-1,878	-5,296	-1,619	-4,313	-10,975	-9,088	0	-2,037	-5,190	-3,602	-40,245
Stock	57,757	2,408	-92,627	-180,515	-14,323	182,858	-203,644	97,306	50,283	18,460	130,257	44,093	-2,834	175,589
Debtors	-35,032	26,910	6,362	-32,724	-59,671	42,507	-34,668	5,193	78,900	-49,637	34,703	-910	-6,738	57,566
Creditors	19,638	21,221	-67,294	-271,141	-102,582	234,643	-178,812	-204,151	129,328	9,995	169,413	94,545	-18,746	213,188
Accruals and Deferred Income	4,346	7,071	-50,163	41,278	38,225	-28,936	-29,123	229,922	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	36,061	56,946	21,206	8,205	42,486	7,398	70,908	-26,516	47,487	30,007	21,945	81,568	12,611	93,457
Investing Activities
capital expenditure	-2,581	-4,281	-18,952	-44,189	3,130	-7,391	-7,467	-225,407	-10,296	-1,547	-2,187	-15,069	-852	-558,436
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,581	-4,281	-18,952	-44,189	3,130	-7,391	-7,467	-225,407	-10,296	-1,547	-2,187	-15,069	-852	-558,436
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	-13,978	-36,366	-2,944	168,764	-21,801	707	-20,839	173,169	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-44,607	44,607	0	0	0	0	0	0	0	0
other long term liabilities	-12,500	-6,455	36,302	-101,022	7,550	18,767	-20,157	-173,920	-32,355	-27,008	-23,164	-62,715	-12,931	466,082
share issue	0	0	0	0	0	0	0	225,000	0	0	0	67	0	100
interest	-27,825	-25,616	-18,556	-13,130	-9,410	-10,964	-12,291	-6,312	22	6	11	10	3	3
cash flow from financing	-54,303	-68,437	14,802	54,612	-68,268	53,117	-53,287	217,937	-32,333	-27,002	-23,153	-62,638	-12,928	466,185
cash and cash equivalents
cash	-23,074	3,128	17,055	18,628	-22,718	28,948	5,239	-4,828	4,858	1,458	-3,395	3,861	-1,169	1,206
overdraft	-2,250	18,900	0	0	-66	-24,177	-4,915	29,158	0	0	0	0	0	0
change in cash	-20,824	-15,772	17,055	18,628	-22,652	53,125	10,154	-33,986	4,858	1,458	-3,395	3,861	-1,169	1,206

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 monza sports tuning limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH20 area or any other competitors across 12 key performance metrics.

MONZA SPORTS TUNING LIMITED group structure

Monza Sports Tuning Limited has no subsidiary companies.

Ultimate parent company

MONZA SPORTS TUNING LIMITED

04795700

MONZA SPORTS TUNING LIMITED Shareholders

andrew pepper	40.12%
bryn l. griffiths	35.93%
j.f. hitchins	23.95%

Monza Sports Tuning Limited currently has 1 director, Mr Bryn Griffiths serving since Jun 2003.

officer	country	age	start	end	role
Mr Bryn Griffiths	England	59 years	Jun 2003	-	Director

P&L

December 2023

turnover

1.5m

+11%

operating profit

18.6k

gross margin

20.9%

+0.7%

turnover

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

Balance Sheet

December 2023

net assets

510.9k

-0.02%

total assets

1.1m

-0.01%

cash

29.2k

-0.44%

net assets

Total assets minus all liabilities

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company number

04795700

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

bridge garage, london road, ashington, west sussex, RH20 3DD

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 5 charges/mortgages relating to monza sports tuning limited. Currently there are 4 open charges and 1 have been satisfied in the past.

monza sports tuning limited Company Information

monza sports tuning limited Estimated Valuation

monza sports tuning limited Estimated Valuation

monza sports tuning limited Estimated Valuation

Monza Sports Tuning Limited Overview

Monza Sports Tuning Limited Health Check

MONZA SPORTS TUNING LIMITED financials

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monza sports tuning limited Ownership

monza sports tuning limited directors

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