Pomanda estimates the enterprise value of CONSIDINE MOTOR SERVICES LTD at £381.4k based on a Turnover of £1.8m and 0.21x industry multiple (adjusted for size and gross margin).
considine motor services ltdEstimated Valuation
£976.6k
Pomanda estimates the enterprise value of CONSIDINE MOTOR SERVICES LTD at £976.6k based on an EBITDA of £315.9k and a 3.09x industry multiple (adjusted for size and gross margin).
considine motor services ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CONSIDINE MOTOR SERVICES LTD at £1.6m based on Net Assets of £553.9k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Considine Motor Services LtdOverview
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
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Considine Motor Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£668.2k)
£1.8m - Considine Motor Services Ltd
£668.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.4%)
24% - Considine Motor Services Ltd
9.4% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.3%)
20.3% - Considine Motor Services Ltd
34.3% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (5.5%)
17.2% - Considine Motor Services Ltd
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Considine Motor Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Considine Motor Services Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £368.2k, this is more efficient (£110.4k)
£368.2k - Considine Motor Services Ltd
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (34 days)
138 days - Considine Motor Services Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
36 days - Considine Motor Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Considine Motor Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Considine Motor Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (66.2%)
20.7% - Considine Motor Services Ltd
66.2% - Industry AVG
CONSIDINE MOTOR SERVICES LTD financials
EXPORT
Considine Motor Services Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £553.9 thousand. According to their latest financial statements, Considine Motor Services Ltd has 5 employees and maintains cash reserves of 0 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,840,937
680,488
775,631
959,318
1,139,634
1,184,187
1,091,941
1,067,868
72,095
57,756
60,607
49,347
56,692
60,001
Other Income Or Grants
Cost Of Sales
1,466,750
548,665
623,208
755,829
885,242
902,924
808,613
777,829
53,018
42,552
44,256
35,476
40,979
42,119
Gross Profit
374,187
131,823
152,423
203,489
254,392
281,263
283,328
290,039
19,076
15,204
16,351
13,871
15,712
17,882
Admin Expenses
58,286
180,702
251,953
293,656
211,807
231,165
249,506
286,973
-5,173
12,842
16,718
8,750
-7,593
-17,799
-519,920
Operating Profit
315,901
-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
Interest Receivable
401
1,487
1,346
1,271
1,690
2,099
1,945
925
Pre-Tax Profit
315,901
-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
-78,975
-8,091
-9,519
-6,426
-693
-5,147
-779
-208
-1,635
-6,605
-10,535
-145,836
Profit After Tax
236,926
-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
Retained Profit
236,926
-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
156,119
174,101
173,752
141,906
147,051
176,459
197,557
198,508
27,409
28,010
27,130
26,335
25,349
24,822
Number Of Employees
5
6
6
5
5
6
7
7
1
1
1
1
1
1
EBITDA*
315,901
-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 2023
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
714
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
8,000
16,000
24,000
32,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
714
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
500
500
1,000
1,000
500
500
500
Trade Debtors
698,108
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
Misc Debtors
Cash
320,480
274,245
264,081
244,322
431,534
408,253
369,893
misc current assets
total current assets
698,108
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
698,822
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
Bank loan
Trade Creditors
144,942
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
1,906
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
144,942
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
144,942
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
553,880
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
553,880
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 2023
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
315,901
-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
4,948
5,310
5,726
6,302
1,984
2,260
2,836
Amortisation
8,000
8,000
8,000
8,000
8,000
Tax
-78,975
-8,091
-9,519
-6,426
-693
-5,147
-779
-208
-1,635
-6,605
-10,535
-145,836
Stock
-500
-500
500
500
Debtors
471,379
-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
76,206
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
Deferred Taxes & Provisions
Cash flow from operations
-158,247
-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
158,247
4,475
4,660
4,331
2,706
4,414
4,554
4,522
-225
-271
-205,148
-1,046
-1,000
-50,299
Change in Investments
cash flow from investments
158,247
4,475
4,660
4,331
2,706
4,414
4,554
4,522
-225
-271
-205,148
-1,046
-1,000
-50,299
Financing Activities
Bank loans
Group/Directors Accounts
-1,906
1,906
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
401
1,487
1,346
1,271
1,690
2,099
1,945
925
cash flow from financing
301
1,487
1,346
1,271
1,690
2,099
39
2,931
cash and cash equivalents
cash
-320,480
46,235
10,164
19,759
-187,212
23,281
38,360
369,893
overdraft
change in cash
-320,480
46,235
10,164
19,759
-187,212
23,281
38,360
369,893
considine motor services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for considine motor services ltd. Get real-time insights into considine motor services ltd's credit score, group structure and payment trends.
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 Ownership
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
The largest shareholders in Considine Motor Services Ltd include Daniel Considine and Margaret Anne Considine.
daniel considine
60%
margaret anne considine
40%
considine motor services ltd directors
Considine Motor Services Ltd currently has 1 director, Mr Daniel Considine serving since Nov 2003.
260 - 270 butterfield, great marlings, luton, bedfordshire, LU2 8DL
Bank
-
Legal Advisor
-
considine motor services ltd 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 did not find charges/mortgages relating to considine motor services ltd.
considine motor services ltd 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 CONSIDINE MOTOR SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
considine motor services ltdCompanies House Filings - See Documents
