kelvedon motor company limited

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kelvedon motor company limited Company Information

Share KELVEDON MOTOR COMPANY LIMITED
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Company Number

05049264

Registered Address

suite 30 cornwallis house, howard chase, basildon, essex, SS14 3BB

Industry

Sale of used cars and light motor vehicles

 

Telephone

01775725457

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Holding20 Years

Shareholders

simon peter holding 100%

kelvedon motor company limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of KELVEDON MOTOR COMPANY LIMITED at £4.1m based on a Turnover of £14m and 0.29x industry multiple (adjusted for size and gross margin).

kelvedon motor company limited Estimated Valuation

£982.7k

Pomanda estimates the enterprise value of KELVEDON MOTOR COMPANY LIMITED at £982.7k based on an EBITDA of £217.4k and a 4.52x industry multiple (adjusted for size and gross margin).

kelvedon motor company limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of KELVEDON MOTOR COMPANY LIMITED at £3.7m based on Net Assets of £1.4m and 2.67x industry multiple (adjusted for liquidity).

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Kelvedon Motor Company Limited Overview

Kelvedon Motor Company Limited is a live company located in basildon, SS14 3BB with a Companies House number of 05049264. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2004, it's largest shareholder is simon peter holding with a 100% stake. Kelvedon Motor Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14m with high growth in recent years.

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Kelvedon Motor Company Limited Health Check

Pomanda's financial health check has awarded Kelvedon Motor Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £14m, make it larger than the average company (£3.1m)

£14m - Kelvedon Motor Company Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)

15% - Kelvedon Motor Company Limited

7.9% - Industry AVG

production

Production

with a gross margin of 11%, this company has a comparable cost of product (11%)

11% - Kelvedon Motor Company Limited

11% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (2.9%)

1.2% - Kelvedon Motor Company Limited

2.9% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (7)

7 - Kelvedon Motor Company Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Kelvedon Motor Company Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2m, this is more efficient (£468.4k)

£2m - Kelvedon Motor Company Limited

£468.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is later than average (8 days)

20 days - Kelvedon Motor Company Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is slower than average (16 days)

25 days - Kelvedon Motor Company Limited

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 42 days, this is less than average (66 days)

42 days - Kelvedon Motor Company Limited

66 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Kelvedon Motor Company Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (68.5%)

44.6% - Kelvedon Motor Company Limited

68.5% - Industry AVG

KELVEDON MOTOR COMPANY LIMITED financials

EXPORTms excel logo

Kelvedon Motor Company Limited's latest turnover from March 2023 is estimated at £14 million and the company has net assets of £1.4 million. According to their latest financial statements, Kelvedon Motor Company Limited has 7 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover14,046,68712,292,1866,306,3859,143,6076,749,0646,837,7047,005,0486,129,4678,015,5124,750,8604,333,8381,779,4702,546,0811,458,466
Other Income Or Grants00000000000000
Cost Of Sales12,498,50110,856,7585,634,7068,070,5835,978,5236,060,4636,203,5475,358,3196,985,6164,169,4373,822,4401,565,1332,227,9961,273,029
Gross Profit1,548,1851,435,428671,6791,073,024770,541777,240801,501771,1491,029,896581,423511,398214,337318,084185,438
Admin Expenses1,376,3671,438,686454,626611,544666,981613,426800,586708,493916,889517,059414,49424,151349,53127,515
Operating Profit171,818-3,258217,053461,480103,560163,81491562,656113,00764,36496,904190,186-31,447157,923
Interest Payable00000000000000
Interest Receivable3226278712131166277280223149538282
Pre-Tax Profit172,140-2,631217,140461,491103,573163,82598162,933113,28764,58797,053190,239-31,365158,004
Tax-32,7070-41,257-87,683-19,679-31,127-196-12,586-23,790-14,855-23,293-49,4620-44,241
Profit After Tax139,433-2,631175,883373,80883,894132,69878550,34689,49749,73273,760140,777-31,365113,763
Dividends Paid00000000000000
Retained Profit139,433-2,631175,883373,80883,894132,69878550,34689,49749,73273,760140,777-31,365113,763
Employee Costs223,272215,604170,611173,703200,981139,144138,623132,631501,433304,390304,065121,714194,743103,379
Number Of Employees77667555191212584
EBITDA*217,44019,847251,095509,778105,953171,0319,90769,921116,29170,835108,391214,103-12,322163,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets236,26793,173105,528144,88430,00032,39339,61044,41218,61014,34440,23078,05664,09277,442
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets236,26793,173105,528144,88430,00032,39339,61044,41218,61014,34440,23078,05664,09277,442
Stock & work in progress1,466,8571,233,1811,202,9061,294,7891,266,3181,258,8201,203,0381,019,063992,875711,457554,281332,040253,685320,715
Trade Debtors803,305779,952435,950371,74966,57143,73942,23969,823047,71552,9396,15124,52110,000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash1,36613,775153,46020,4212,6657073,62749,39061,23250,88438,31921,289032,646
misc current assets00000000000000
total current assets2,271,5282,026,9081,792,3161,686,9591,335,5541,303,2661,248,9041,138,2761,054,107810,056645,539359,480278,206363,361
total assets2,507,7952,120,0811,897,8441,831,8431,365,5541,335,6591,288,5141,182,6881,072,717824,400685,769437,536342,298440,803
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 888,372576,993254,834683,374660,302709,511793,296696,177636,552415,622350,898141,127232,50860,876
Group/Directors Accounts0000000000000205,351
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities888,372576,993254,834683,374660,302709,511793,296696,177636,552415,622350,898141,127232,508266,227
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities203,041278,914374,14343,2450000062,11037,93573,23327,39160,812
provisions26,00113,22615,28827,5281,3646,1547,9220000000
total long term liabilities229,042292,140389,43170,7731,3646,1547,9220062,11037,93573,23327,39160,812
total liabilities1,117,414869,133644,265754,147661,666715,665801,218696,177636,552477,732388,833214,360259,899327,039
net assets1,390,3811,250,9481,253,5791,077,696703,888619,994487,296486,511436,165346,668296,936223,17682,399113,764
total shareholders funds1,390,3811,250,9481,253,5791,077,696703,888619,994487,296486,511436,165346,668296,936223,17682,399113,764
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit171,818-3,258217,053461,480103,560163,81491562,656113,00764,36496,904190,186-31,447157,923
Depreciation45,62223,10534,04248,2982,3937,2178,9927,2653,2846,47111,48723,91719,1251,944
Amortisation00000000000004,000
Tax-32,7070-41,257-87,683-19,679-31,127-196-12,586-23,790-14,855-23,293-49,4620-44,241
Stock233,67630,275-91,88328,4717,49855,782183,97526,188281,418157,176222,24178,355-67,030320,715
Debtors23,353344,00264,201305,17822,8321,500-27,58469,823-47,715-5,22446,788-18,37014,52110,000
Creditors311,379322,159-428,54023,072-49,209-83,78597,11959,625220,93064,724209,771-91,381171,63260,876
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions12,775-2,062-12,24026,164-4,790-1,7687,9220000000
Cash flow from operations251,858-34,333-203,260137,6821,945-2,931-41,63920,94979,728-31,24825,84013,275211,819-150,213
Investing Activities
capital expenditure-188,716-10,7505,314-163,18200-4,190-33,067-7,55019,41526,339-37,881-5,775-83,386
Change in Investments00000000000000
cash flow from investments-188,716-10,7505,314-163,18200-4,190-33,067-7,55019,41526,339-37,881-5,775-83,386
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000000-205,351205,351
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-75,873-95,229330,89843,2450000-62,11024,175-35,29845,842-33,42160,812
share issue00000000000001
interest3226278712131166277280223149538282
cash flow from financing-75,551-94,602330,98543,257131166277-61,83024,398-35,14945,895-238,690266,246
cash and cash equivalents
cash-12,409-139,685133,03917,7561,958-2,920-45,763-11,84210,34812,56517,03021,289-32,64632,646
overdraft00000000000000
change in cash-12,409-139,685133,03917,7561,958-2,920-45,763-11,84210,34812,56517,03021,289-32,64632,646

kelvedon motor company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kelvedon Motor Company Limited Competitor Analysis

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kelvedon motor company limited Ownership

KELVEDON MOTOR COMPANY LIMITED group structure

Kelvedon Motor Company Limited has no subsidiary companies.

Ultimate parent company

KELVEDON MOTOR COMPANY LIMITED

05049264

KELVEDON MOTOR COMPANY LIMITED Shareholders

simon peter holding 100%

kelvedon motor company limited directors

Kelvedon Motor Company Limited currently has 1 director, Mr Simon Holding serving since Feb 2004.

officercountryagestartendrole
Mr Simon HoldingUnited Kingdom54 years Feb 2004- Director

P&L

March 2023

turnover

14m

+14%

operating profit

171.8k

0%

gross margin

11.1%

-5.62%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.11%

total assets

2.5m

+0.18%

cash

1.4k

-0.9%

net assets

Total assets minus all liabilities

kelvedon motor company limited company details

company number

05049264

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2004

age

20

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 30 cornwallis house, howard chase, basildon, essex, SS14 3BB

last accounts submitted

March 2023

kelvedon motor company limited 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 found 1 charges/mortgages relating to kelvedon motor company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

kelvedon motor company limited Companies House Filings - See Documents

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