Cemetery Road Motor Company Limited

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cemetery road motor company limited Company Information

Live

MatureSmallHealthy

Company Number

04854109

Website

http://prestigevehicles.co.uk

Registered Address

300 cemetery road, sheffield, south yorkshire, S11 8FT

Industry

Sale of used cars and light motor vehicles

Telephone

01142660081

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Gillott21 Years

Michael Gillott21 Years

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Shareholders

sarah jane gillott 25%

michael gillott 25%

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cemetery road motor company limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CEMETERY ROAD MOTOR COMPANY LIMITED at £1.9m based on Net Assets of £599k and 3.17x industry multiple (adjusted for liquidity).

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Cemetery Road Motor Company Limited is a live company located in south yorkshire, S11 8FT with a Companies House number of 04854109. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2003, it's largest shareholder is sarah jane gillott with a 25% stake. Cemetery Road Motor Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cemetery Road Motor Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3m, make it in line with the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)

EXPORT

Cemetery Road Motor Company Limited's latest turnover from April 2023 is estimated at £3 million and the company has net assets of £599 thousand. According to their latest financial statements, Cemetery Road Motor Company Limited has 5 employees and maintains cash reserves of £13 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,980,608	2,265,856	2,194,706	2,058,989	2,093,060	1,816,738	1,609,614	1,509,758	4,891,272	5,801,914	3,458,977	1,864,328	2,979,140	2,310,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,648,068	2,000,278	1,960,953	1,814,559	1,853,098	1,610,637	1,424,779	1,325,012	4,278,790	5,129,723	3,078,188	1,648,797	2,620,303	2,019,793
Gross Profit	332,540	265,578	233,753	244,431	239,962	206,101	184,836	184,746	612,482	672,191	380,789	215,532	358,837	290,860
Admin Expenses	373,061	215,421	115,002	229,547	275,999	221,131	111,847	150,824	598,896	572,868	284,273	135,325	227,882	-128,234
Operating Profit	-40,521	50,157	118,751	14,884	-36,037	-15,030	72,989	33,922	13,586	99,323	96,516	80,207	130,955	419,094
Interest Payable	62,468	34,517	26,996	25,440	21,837	8,272	2,493	2,136	0	0	0	0	0	0
Interest Receivable	766	114	7	3	0	1	1	1	0	0	17	17	0	0
Pre-Tax Profit	-102,223	15,754	91,762	-10,553	-57,874	-23,301	70,496	31,786	13,586	99,323	96,532	80,224	130,955	419,094
Tax	0	-2,993	-17,435	0	0	0	-13,394	-6,357	-2,717	-20,858	-22,202	-19,254	-34,048	-117,346
Profit After Tax	-102,223	12,761	74,327	-10,553	-57,874	-23,301	57,102	25,429	10,869	78,465	74,330	60,970	96,907	301,748
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-102,223	12,761	74,327	-10,553	-57,874	-23,301	57,102	25,429	10,869	78,465	74,330	60,970	96,907	301,748
Employee Costs	160,986	155,443	143,863	115,628	115,277	114,254	111,420	108,037	289,996	380,769	230,472	124,532	195,796	147,941
Number Of Employees	5	5	5	4	4	4	4	4	11	15	9	5	8	6
EBITDA*	-10,040	79,570	148,462	44,553	-6,156	-193	88,948	49,339	23,225	110,627	108,318	93,093	140,475	428,655

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	14,116	13,074	9,570	11,471	11,069	21,249	35,722	42,598	10,748	14,964	16,112	20,114	10,800	10,392
Intangible Assets	138,450	166,140	193,830	221,520	249,210	276,900	284,700	292,500	300,300	308,100	315,900	323,700	331,500	339,300
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	152,566	179,214	203,400	232,991	260,279	298,149	320,422	335,098	311,048	323,064	332,012	343,814	342,300	349,692
Stock & work in progress	553,989	532,533	483,786	600,500	569,476	466,308	456,840	445,773	367,520	346,246	277,434	264,618	329,145	171,898
Trade Debtors	150,709	61,380	120,392	47,902	40,520	19,717	17,538	7,165	185,047	221,131	101,892	9,468	17,858	18,286
Group Debtors	493,176	575,304	424,094	319,107	333,596	365,484	0	0	0	0	0	0	0	0
Misc Debtors	91,428	94,972	97,117	12,646	12,552	4,595	180,947	142,663	0	0	0	0	0	0
Cash	13,035	22,999	7,482	6,525	0	5	303	207	0	0	0	6,674	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	4,751	0	0	0
total current assets	1,302,337	1,287,188	1,132,871	986,680	956,144	856,109	655,628	595,808	552,567	567,377	384,077	280,760	347,003	190,184
total assets	1,454,903	1,466,402	1,336,271	1,219,671	1,216,423	1,154,258	976,050	930,906	863,615	890,441	716,089	624,574	689,303	539,876
Bank overdraft	124,369	179,998	58,362	102,144	113,257	34,745	14,046	65,738	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,308	44,246	48,508	34,638	45,304	43,254	20,636	33,035	240,322	278,017	182,130	164,945	290,644	238,124
Group/Directors Accounts	47,418	16,978	27,989	691	7,809	54,960	0	0	0	0	0	0	0	0
other short term finances	500,007	354,284	357,557	325,396	293,298	205,728	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	13,100	12,296	0	7,352	6,157	0	0	0	0	0	0
other current liabilities	93,664	136,057	112,165	51,159	48,066	133,048	204,003	146,012	0	0	0	0	0	0
total current liabilities	823,766	731,563	604,581	527,128	520,030	471,735	246,037	250,942	240,322	278,017	182,130	164,945	290,644	238,124
loans	29,376	30,855	41,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	76,847	70,144	0	24,189	31,242	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	2,800	2,800	1,600	1,600	1,600	0	0	0	0	0	0	0	0	0
total long term liabilities	32,176	33,655	43,267	78,447	71,744	0	24,189	31,242	0	0	0	0	0	0
total liabilities	855,942	765,218	647,848	605,575	591,774	471,735	270,226	282,184	240,322	278,017	182,130	164,945	290,644	238,124
net assets	598,961	701,184	688,423	614,096	624,649	682,523	705,824	648,722	623,293	612,424	533,959	459,629	398,659	301,752
total shareholders funds	598,961	701,184	688,423	614,096	624,649	682,523	705,824	648,722	623,293	612,424	533,959	459,629	398,659	301,752

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-40,521	50,157	118,751	14,884	-36,037	-15,030	72,989	33,922	13,586	99,323	96,516	80,207	130,955	419,094
Depreciation	2,791	1,723	2,021	1,979	2,191	7,037	8,159	7,617	1,839	3,504	4,002	5,086	1,720	1,761
Amortisation	27,690	27,690	27,690	27,690	27,690	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800
Tax	0	-2,993	-17,435	0	0	0	-13,394	-6,357	-2,717	-20,858	-22,202	-19,254	-34,048	-117,346
Stock	21,456	48,747	-116,714	31,024	103,168	9,468	11,067	78,253	21,274	68,812	12,816	-64,527	157,247	171,898
Debtors	3,657	90,053	261,948	-7,013	-3,128	191,311	48,657	-35,219	-36,084	119,239	92,424	-8,390	-428	18,286
Creditors	14,062	-4,262	13,870	-10,666	2,050	22,618	-12,399	-207,287	-37,695	95,887	17,185	-125,699	52,520	238,124
Accruals and Deferred Income	-42,393	23,892	61,006	3,093	-84,982	-70,955	57,991	146,012	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,200	0	0	1,600	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,484	-41,393	60,669	12,969	-187,528	-249,309	61,422	-61,327	-2,377	-2,395	-1,939	21,057	2,128	359,249
Investing Activities
capital expenditure	-3,833	-5,227	-120	-2,381	7,989	7,436	-1,283	-39,467	2,377	-2,356	0	-14,400	-2,128	-359,253
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,833	-5,227	-120	-2,381	7,989	7,436	-1,283	-39,467	2,377	-2,356	0	-14,400	-2,128	-359,253
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	30,440	-11,011	27,298	-7,118	-47,151	54,960	0	0	0	0	0	0	0	0
Other Short Term Loans	145,723	-3,273	32,161	32,098	87,570	205,728	0	0	0	0	0	0	0	0
Long term loans	-1,479	-10,812	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-89,947	7,507	82,440	-31,541	-5,858	37,399	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	0	0	4
interest	-61,702	-34,403	-26,989	-25,437	-21,837	-8,271	-2,492	-2,135	0	0	17	17	0	0
cash flow from financing	112,982	-59,499	-15,810	7,050	101,022	220,876	-8,350	35,264	0	0	17	17	0	4
cash and cash equivalents
cash	-9,964	15,517	957	6,525	-5	-298	96	207	0	0	-6,674	6,674	0	0
overdraft	-55,629	121,636	-43,782	-11,113	78,512	20,699	-51,692	65,738	0	0	0	0	0	0
change in cash	45,665	-106,119	44,739	17,638	-78,517	-20,997	51,788	-65,531	0	0	-6,674	6,674	0	0

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 cemetery road motor company 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 S11 area or any other competitors across 12 key performance metrics.

CEMETERY ROAD MOTOR COMPANY LIMITED group structure

Cemetery Road Motor Company Limited has no subsidiary companies.

Ultimate parent company

CEMETERY ROAD MOTOR COMPANY LIMITED

04854109

CEMETERY ROAD MOTOR COMPANY LIMITED Shareholders

sarah jane gillott	25%
michael gillott	25%
nichola gillott	25%
peter gillott	25%

Cemetery Road Motor Company Limited currently has 4 directors. The longest serving directors include Mr Peter Gillott (Aug 2003) and Mr Michael Gillott (Aug 2003).

officer	country	age	start	end	role
Mr Peter Gillott	England	53 years	Aug 2003	-	Director
Mr Michael Gillott	United Kingdom	54 years	Aug 2003	-	Director
Ms Sarah Gillott		57 years	Aug 2003	-	Director
Mrs Nicola Gillott		54 years	Aug 2003	-	Director

P&L

April 2023

turnover

+32%

operating profit

-40.5k

gross margin

11.2%

-4.81%

turnover

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

Balance Sheet

April 2023

net assets

599k

-0.15%

total assets

1.5m

-0.01%

cash

13k

-0.43%

net assets

Total assets minus all liabilities

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company number

04854109

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

August 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

300 cemetery road, sheffield, south yorkshire, S11 8FT

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 3 charges/mortgages relating to cemetery road motor company limited. Currently there are 1 open charges and 2 have been satisfied in the past.

cemetery road motor company limited Company Information

cemetery road motor company limited Estimated Valuation

cemetery road motor company limited Estimated Valuation

cemetery road motor company limited Estimated Valuation

Cemetery Road Motor Company Limited Overview

Cemetery Road Motor Company Limited Health Check

CEMETERY ROAD MOTOR COMPANY LIMITED financials

cemetery road motor company limited Credit Report and Business Information

Cemetery Road Motor Company Limited Competitor Analysis

cemetery road motor company limited Ownership

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