G H Motorcycles Limited

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g h motorcycles limited Company Information

Live

MatureSmallHealthy

Company Number

04940778

Website

www.ghmotorcycles.co.uk

Registered Address

3 warners mill silks way, braintree, essex, CM7 3GB

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

Telephone

01206791155

Next Accounts Due

September 2024

Group Structure

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Directors

Gavin Hockey20 Years

Shareholders

mr gavin hockey 75%

mrs joanne hockey 25%

g h motorcycles limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of G H MOTORCYCLES LIMITED at £3.7m based on a Turnover of £4.2m and 0.87x industry multiple (adjusted for size and gross margin).

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G H Motorcycles Limited is a live company located in essex, CM7 3GB with a Companies House number of 04940778. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in October 2003, it's largest shareholder is mr gavin hockey with a 75% stake. G H Motorcycles Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded G H Motorcycles Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£18.3m)

Growth

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

EXPORT

G H Motorcycles Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £119.6 thousand. According to their latest financial statements, G H Motorcycles Limited has 11 employees and maintains cash reserves of £23.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,234,209	2,957,107	2,277,965	3,726,808	3,057,222	2,564,972	1,571,662	1,689,704	2,237,697	2,450,899	2,101,814	2,047,878	2,501,514	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,515,267	2,484,583	1,926,717	3,014,356	2,464,841	2,052,593	1,263,262	1,352,072	1,818,513	2,014,311	1,668,029	1,632,450	2,007,820	0
Gross Profit	718,941	472,524	351,248	712,453	592,381	512,379	308,400	337,631	419,184	436,589	433,786	415,428	493,694	0
Admin Expenses	746,345	498,835	363,463	662,370	526,449	516,757	259,138	301,663	349,913	420,443	446,400	401,017	507,131	-21,395
Operating Profit	-27,404	-26,311	-12,215	50,083	65,932	-4,378	49,262	35,968	69,271	16,146	-12,614	14,411	-13,437	21,395
Interest Payable	8,408	7,205	6,457	6,067	6,882	7,165	3,773	794	0	0	0	0	0	0
Interest Receivable	616	206	82	316	723	594	217	195	89	72	55	39	33	12
Pre-Tax Profit	-35,196	-33,310	-18,590	44,332	59,773	-10,949	45,706	35,369	69,361	16,218	-12,559	14,450	-13,404	21,407
Tax	0	0	0	-8,423	-11,357	0	-9,141	-7,074	-14,566	-3,730	0	-3,757	0	-5,994
Profit After Tax	-35,196	-33,310	-18,590	35,909	48,416	-10,949	36,565	28,295	54,795	12,488	-12,559	10,693	-13,404	15,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,196	-33,310	-18,590	35,909	48,416	-10,949	36,565	28,295	54,795	12,488	-12,559	10,693	-13,404	15,413
Employee Costs	356,475	284,862	219,224	309,707	272,338	213,007	180,549	146,218	220,961	224,550	192,991	190,393	241,460	0
Number Of Employees	11	10	8	11	10	8	7	6	9	9	8	8	10	0
EBITDA*	-15,102	-11,967	7,134	73,516	92,233	26,440	68,445	44,573	73,332	27,595	-3,191	24,659	-1,524	36,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	41,289	37,252	43,153	65,300	75,696	100,594	110,317	55,859	28,055	10,361	2,444	1,421	5,179	5,945
Intangible Assets	0	0	0	0	0	0	0	0	0	0	8,500	17,000	25,500	34,000
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	41,289	37,252	43,153	65,300	75,696	100,594	110,317	55,859	28,055	10,361	10,944	18,421	30,679	39,945
Stock & work in progress	987,225	780,614	618,712	1,080,840	876,878	634,603	431,908	464,576	357,206	326,793	333,033	323,040	372,583	473,512
Trade Debtors	74,500	30,330	46,704	47,283	37,641	48,351	14,649	7,965	53,220	54,505	46,354	41,823	54,899	29,822
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,792	82,740	99,662	70,622	28,423	15,000	25,809	38,025	0	0	0	0	0	0
Cash	23,595	11,596	153,123	11,462	72,784	120,011	117,600	56,017	21,835	13,914	14,976	7,211	8,413	4,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,171,112	905,280	918,201	1,210,207	1,015,726	817,965	589,966	566,583	432,261	395,212	394,363	372,074	435,895	508,263
total assets	1,212,401	942,532	961,354	1,275,507	1,091,422	918,559	700,283	622,442	460,316	405,573	405,307	390,495	466,574	548,208
Bank overdraft	22,519	64,135	0	0	45,340	42,136	96,306	24,421	0	0	0	0	0	0
Bank loan	10,187	19,487	57,322	46,517	34,411	82,033	0	0	0	0	0	0	0	0
Trade Creditors	978,342	629,889	507,197	880,576	738,409	575,727	354,363	417,505	370,349	389,645	383,337	328,925	419,937	470,545
Group/Directors Accounts	28,328	219	0	0	0	0	0	0	17,965	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	8,049	18,480	0	0	0	0	0	0	0	0
other current liabilities	22,091	33,278	147,697	79,123	82,537	53,249	71,073	58,686	0	0	0	0	0	0
total current liabilities	1,061,467	747,008	712,216	1,006,216	908,746	771,625	521,742	500,612	388,314	389,645	383,337	328,925	419,937	470,545
loans	25,466	35,216	54,398	53,483	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	8,049	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	26,529	16,008	0	1,539	21,337	48,583	43,540	62,249
provisions	5,902	5,546	6,668	9,146	11,923	16,548	18,726	9,101	3,576	1,757	489	284	1,087	0
total long term liabilities	31,368	40,762	61,066	62,629	11,923	24,597	45,255	25,109	3,576	3,296	21,826	48,867	44,627	62,249
total liabilities	1,092,835	787,770	773,282	1,068,845	920,669	796,222	566,997	525,721	391,890	392,941	405,163	377,792	464,564	532,794
net assets	119,566	154,762	188,072	206,662	170,753	122,337	133,286	96,721	68,426	12,632	144	12,703	2,010	15,414
total shareholders funds	119,566	154,762	188,072	206,662	170,753	122,337	133,286	96,721	68,426	12,632	144	12,703	2,010	15,414

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-27,404	-26,311	-12,215	50,083	65,932	-4,378	49,262	35,968	69,271	16,146	-12,614	14,411	-13,437	21,395
Depreciation	12,302	14,344	19,349	23,433	26,301	30,818	19,183	8,605	4,061	2,949	923	1,748	3,413	6,107
Amortisation	0	0	0	0	0	0	0	0	0	8,500	8,500	8,500	8,500	8,500
Tax	0	0	0	-8,423	-11,357	0	-9,141	-7,074	-14,566	-3,730	0	-3,757	0	-5,994
Stock	206,611	161,902	-462,128	203,962	242,275	202,695	-32,668	107,370	30,413	-6,240	9,993	-49,543	-100,929	473,512
Debtors	47,222	-33,296	28,461	51,841	2,713	22,893	-5,532	-7,230	-1,285	8,151	4,531	-13,076	25,077	29,822
Creditors	348,453	122,692	-373,379	142,167	162,682	221,364	-63,142	47,156	-19,296	6,308	54,412	-91,012	-50,608	470,545
Accruals and Deferred Income	-11,187	-114,419	68,574	-3,414	29,288	-17,824	12,387	58,686	0	0	0	0	0	0
Deferred Taxes & Provisions	356	-1,122	-2,478	-2,777	-4,625	-2,178	9,625	5,525	1,819	1,268	205	-803	1,087	0
Cash flow from operations	68,687	-133,422	133,518	-54,734	23,233	2,214	56,374	48,726	12,161	29,530	36,902	-8,294	24,807	-2,781
Investing Activities
capital expenditure	-16,339	-8,443	2,798	-13,037	-1,403	-21,095	-73,641	-36,409	-21,755	-10,866	-1,946	2,010	-2,647	-54,552
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,339	-8,443	2,798	-13,037	-1,403	-21,095	-73,641	-36,409	-21,755	-10,866	-1,946	2,010	-2,647	-54,552
Financing Activities
Bank loans	-9,300	-37,835	10,805	12,106	-47,622	82,033	0	0	0	0	0	0	0	0
Group/Directors Accounts	28,109	219	0	0	0	0	0	-17,965	17,965	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	-9,750	-19,182	915	53,483	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-8,049	-18,480	26,529	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-26,529	10,521	16,008	-1,539	-19,798	-27,246	5,043	-18,709	62,249
share issue	0	0	0	0	0	0	0	0	999	0	0	0	0	1
interest	-7,792	-6,999	-6,375	-5,751	-6,159	-6,571	-3,556	-599	89	72	55	39	33	12
cash flow from financing	1,267	-63,797	5,345	51,789	-72,261	75,462	6,965	-2,556	17,514	-19,726	-27,191	5,082	-18,676	62,262
cash and cash equivalents
cash	11,999	-141,527	141,661	-61,322	-47,227	2,411	61,583	34,182	7,921	-1,062	7,765	-1,202	3,484	4,929
overdraft	-41,616	64,135	0	-45,340	3,204	-54,170	71,885	24,421	0	0	0	0	0	0
change in cash	53,615	-205,662	141,661	-15,982	-50,431	56,581	-10,302	9,761	7,921	-1,062	7,765	-1,202	3,484	4,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G H MOTORCYCLES LIMITED group structure

G H Motorcycles Limited has no subsidiary companies.

Ultimate parent company

G H MOTORCYCLES LIMITED

04940778

G H MOTORCYCLES LIMITED Shareholders

mr gavin hockey	75%
mrs joanne hockey	25%

G H Motorcycles Limited currently has 1 director, Mr Gavin Hockey serving since Oct 2003.

officer	country	age	start	end	role
Mr Gavin Hockey		57 years	Oct 2003	-	Director

P&L

December 2022

turnover

4.2m

+43%

operating profit

-27.4k

gross margin

17%

+6.26%

turnover

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

Balance Sheet

December 2022

net assets

119.6k

-0.23%

total assets

1.2m

+0.29%

cash

23.6k

+1.03%

net assets

Total assets minus all liabilities

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company number

04940778

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

October 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 warners mill silks way, braintree, essex, CM7 3GB

last accounts submitted

December 2022

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 g h motorcycles limited. Currently there are 1 open charges and 0 have been satisfied in the past.

g h motorcycles limited Company Information

g h motorcycles limited Estimated Valuation

g h motorcycles limited Estimated Valuation

g h motorcycles limited Estimated Valuation

G H Motorcycles Limited Overview

G H Motorcycles Limited Health Check

G H MOTORCYCLES LIMITED financials

g h motorcycles limited Credit Report and Business Information

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g h motorcycles limited Ownership

g h motorcycles limited directors

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