Considine Motor Services Ltd

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considine motor services ltd Company Information

Live

MatureSmallDeclining

Company Number

04972717

Website

www.considinemotorservicesltdluton.co.uk

Registered Address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

Industry

Maintenance and repair of motor vehicles

Telephone

01582611005

Next Accounts Due

September 2024

Group Structure

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Directors

Daniel Considine20 Years

Shareholders

daniel considine 60%

margaret anne considine 40%

considine motor services ltd Estimated Valuation

£952.8k

Pomanda estimates the enterprise value of CONSIDINE MOTOR SERVICES LTD at £952.8k based on Net Assets of £317k and 3.01x industry multiple (adjusted for liquidity).

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Considine Motor Services Ltd is a live company located in luton, LU2 8DL with a Companies House number of 04972717. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2003, it's largest shareholder is daniel considine with a 60% stake. Considine Motor Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £676.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Considine Motor Services Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £676.3k, make it in line with the average company (£583.1k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)

EXPORT

Considine Motor Services Ltd's latest turnover from December 2022 is estimated at £676.3 thousand and the company has net assets of £317 thousand. According to their latest financial statements, Considine Motor Services Ltd has 6 employees and maintains cash reserves of 0 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	676,307	772,529	942,984	1,148,467	1,194,848	1,088,561	1,065,457	71,404	57,102	59,983	48,661	55,503	59,418	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	524,053	603,566	718,820	867,369	885,356	786,812	768,318	52,510	41,945	43,600	34,902	39,990	41,639	0
Gross Profit	152,253	168,964	224,165	281,098	309,492	301,749	297,139	18,894	15,158	16,383	13,758	15,513	17,779	0
Admin Expenses	201,132	268,494	314,332	238,513	259,394	267,927	294,073	-5,355	12,796	16,750	8,637	-7,792	-17,902	-519,920
Operating Profit	-48,879	-99,530	-90,167	42,585	50,098	33,822	3,066	24,249	2,362	-367	5,121	23,305	35,681	519,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	401	1,487	1,346	1,271	1,690	2,099	1,945	925
Pre-Tax Profit	-48,879	-99,530	-90,167	42,585	50,098	33,822	3,466	25,736	3,708	904	6,811	25,404	37,626	520,844
Tax	0	0	0	-8,091	-9,519	-6,426	-693	-5,147	-779	-208	-1,635	-6,605	-10,535	-145,836
Profit After Tax	-48,879	-99,530	-90,167	34,494	40,579	27,396	2,773	20,589	2,929	696	5,176	18,799	27,091	375,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,879	-99,530	-90,167	34,494	40,579	27,396	2,773	20,589	2,929	696	5,176	18,799	27,091	375,008
Employee Costs	161,957	162,439	137,706	143,199	172,930	193,725	196,692	27,493	28,151	27,135	26,401	25,371	24,982	0
Number Of Employees	6	6	5	5	6	7	7	1	1	1	1	1	1	0
EBITDA*	-48,879	-99,530	-90,167	42,585	50,098	33,822	3,066	29,197	7,672	13,359	19,423	33,289	45,941	530,756

* 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	158,961	163,436	168,096	172,427	175,133	179,547	184,101	188,623	193,571	198,656	204,111	5,265	6,203	7,463
Intangible Assets	0	0	0	0	0	0	0	0	0	0	8,000	16,000	24,000	32,000
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	158,961	163,436	168,096	172,427	175,133	179,547	184,101	188,623	193,571	198,656	212,111	21,265	30,203	39,463
Stock & work in progress	0	0	0	0	0	0	0	500	500	1,000	1,000	500	500	500
Trade Debtors	226,729	269,943	355,777	431,550	430,803	375,401	334,043	3,052	3,367	4,523	2,595	4,432	3,906	5,555
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	320,480	274,245	264,081	244,322	431,534	408,253	369,893
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	226,729	269,943	355,777	431,550	430,803	375,401	334,043	324,032	278,112	269,604	247,917	436,466	412,659	375,948
total assets	385,690	433,379	523,873	603,977	605,936	554,948	518,144	512,655	471,683	468,260	460,028	457,731	442,862	415,411
Bank overdraft	0	0	0	0	0	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	68,736	67,546	58,510	48,447	84,900	74,491	65,083	62,267	41,884	41,390	33,854	36,733	40,663	38,397
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,906
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	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,736	67,546	58,510	48,447	84,900	74,491	65,083	62,267	41,884	41,390	33,854	36,733	40,663	40,303
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	68,736	67,546	58,510	48,447	84,900	74,491	65,083	62,267	41,884	41,390	33,854	36,733	40,663	40,303
net assets	316,954	365,833	465,363	555,530	521,036	480,457	453,061	450,388	429,799	426,870	426,174	420,998	402,199	375,108
total shareholders funds	316,954	365,833	465,363	555,530	521,036	480,457	453,061	450,388	429,799	426,870	426,174	420,998	402,199	375,108

	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	-48,879	-99,530	-90,167	42,585	50,098	33,822	3,066	24,249	2,362	-367	5,121	23,305	35,681	519,920
Depreciation	0	0	0	0	0	0	0	4,948	5,310	5,726	6,302	1,984	2,260	2,836
Amortisation	0	0	0	0	0	0	0	0	0	8,000	8,000	8,000	8,000	8,000
Tax	0	0	0	-8,091	-9,519	-6,426	-693	-5,147	-779	-208	-1,635	-6,605	-10,535	-145,836
Stock	0	0	0	0	0	0	-500	0	-500	0	500	0	0	500
Debtors	-43,214	-85,834	-75,773	747	55,402	41,358	330,991	-315	-1,156	1,928	-1,837	526	-1,649	5,555
Creditors	1,190	9,036	10,063	-36,453	10,409	9,408	2,816	20,383	494	7,536	-2,879	-3,930	2,266	38,397
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-4,475	-4,660	-4,331	-2,706	-4,414	-4,554	-325,302	44,748	9,043	18,759	16,246	22,228	39,321	417,262
Investing Activities
capital expenditure	4,475	4,660	4,331	2,706	4,414	4,554	4,522	0	-225	-271	-205,148	-1,046	-1,000	-50,299
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,475	4,660	4,331	2,706	4,414	4,554	4,522	0	-225	-271	-205,148	-1,046	-1,000	-50,299
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	-1,906	1,906
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	401	1,487	1,346	1,271	1,690	2,099	1,945	925
cash flow from financing	0	0	0	0	0	0	301	1,487	1,346	1,271	1,690	2,099	39	2,931
cash and cash equivalents
cash	0	0	0	0	0	0	-320,480	46,235	10,164	19,759	-187,212	23,281	38,360	369,893
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-320,480	46,235	10,164	19,759	-187,212	23,281	38,360	369,893

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 considine motor services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU2 area or any other competitors across 12 key performance metrics.

CONSIDINE MOTOR SERVICES LTD group structure

Considine Motor Services Ltd has no subsidiary companies.

Ultimate parent company

CONSIDINE MOTOR SERVICES LTD

04972717

CONSIDINE MOTOR SERVICES LTD Shareholders

daniel considine	60%
margaret anne considine	40%

Considine Motor Services Ltd currently has 1 director, Mr Daniel Considine serving since Nov 2003.

officer	country	age	start	end	role
Mr Daniel Considine		63 years	Nov 2003	-	Director

P&L

December 2022

turnover

676.3k

-12%

operating profit

-48.9k

gross margin

22.6%

+2.93%

turnover

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

Balance Sheet

December 2022

net assets

317k

-0.13%

total assets

385.7k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

04972717

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL

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 considine motor services ltd.

considine motor services ltd Company Information

considine motor services ltd Estimated Valuation

considine motor services ltd Estimated Valuation

considine motor services ltd Estimated Valuation

Considine Motor Services Ltd Overview

Considine Motor Services Ltd Health Check

CONSIDINE MOTOR SERVICES LTD financials

considine motor services ltd Credit Report and Business Information

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considine motor services ltd Ownership

considine motor services ltd directors

considine motor services ltd company details

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considine motor services ltd Companies House Filings - See Documents