Kelvedon Motor Company Limited

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kelvedon motor company limited Company Information

Live

MatureMidHigh

Company Number

05049264

Website

www.kelvedon-motorcompany.co.uk

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

£3.8m

Pomanda estimates the enterprise value of KELVEDON MOTOR COMPANY LIMITED at £3.8m based on Net Assets of £1.4m and 2.7x industry multiple (adjusted for liquidity).

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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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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 Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	14,046,687	12,292,186	6,306,385	9,143,607	6,749,064	6,837,704	7,005,048	6,129,467	8,015,512	4,750,860	4,333,838	1,779,470	2,546,081	1,458,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,498,501	10,856,758	5,634,706	8,070,583	5,978,523	6,060,463	6,203,547	5,358,319	6,985,616	4,169,437	3,822,440	1,565,133	2,227,996	1,273,029
Gross Profit	1,548,185	1,435,428	671,679	1,073,024	770,541	777,240	801,501	771,149	1,029,896	581,423	511,398	214,337	318,084	185,438
Admin Expenses	1,376,367	1,438,686	454,626	611,544	666,981	613,426	800,586	708,493	916,889	517,059	414,494	24,151	349,531	27,515
Operating Profit	171,818	-3,258	217,053	461,480	103,560	163,814	915	62,656	113,007	64,364	96,904	190,186	-31,447	157,923
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	322	627	87	12	13	11	66	277	280	223	149	53	82	82
Pre-Tax Profit	172,140	-2,631	217,140	461,491	103,573	163,825	981	62,933	113,287	64,587	97,053	190,239	-31,365	158,004
Tax	-32,707	0	-41,257	-87,683	-19,679	-31,127	-196	-12,586	-23,790	-14,855	-23,293	-49,462	0	-44,241
Profit After Tax	139,433	-2,631	175,883	373,808	83,894	132,698	785	50,346	89,497	49,732	73,760	140,777	-31,365	113,763
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,433	-2,631	175,883	373,808	83,894	132,698	785	50,346	89,497	49,732	73,760	140,777	-31,365	113,763
Employee Costs	223,272	215,604	170,611	173,703	200,981	139,144	138,623	132,631	501,433	304,390	304,065	121,714	194,743	103,379
Number Of Employees	7	7	6	6	7	5	5	5	19	12	12	5	8	4
EBITDA*	217,440	19,847	251,095	509,778	105,953	171,031	9,907	69,921	116,291	70,835	108,391	214,103	-12,322	163,867

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	236,267	93,173	105,528	144,884	30,000	32,393	39,610	44,412	18,610	14,344	40,230	78,056	64,092	77,442
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	236,267	93,173	105,528	144,884	30,000	32,393	39,610	44,412	18,610	14,344	40,230	78,056	64,092	77,442
Stock & work in progress	1,466,857	1,233,181	1,202,906	1,294,789	1,266,318	1,258,820	1,203,038	1,019,063	992,875	711,457	554,281	332,040	253,685	320,715
Trade Debtors	803,305	779,952	435,950	371,749	66,571	43,739	42,239	69,823	0	47,715	52,939	6,151	24,521	10,000
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	1,366	13,775	153,460	20,421	2,665	707	3,627	49,390	61,232	50,884	38,319	21,289	0	32,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,271,528	2,026,908	1,792,316	1,686,959	1,335,554	1,303,266	1,248,904	1,138,276	1,054,107	810,056	645,539	359,480	278,206	363,361
total assets	2,507,795	2,120,081	1,897,844	1,831,843	1,365,554	1,335,659	1,288,514	1,182,688	1,072,717	824,400	685,769	437,536	342,298	440,803
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	888,372	576,993	254,834	683,374	660,302	709,511	793,296	696,177	636,552	415,622	350,898	141,127	232,508	60,876
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	205,351
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	888,372	576,993	254,834	683,374	660,302	709,511	793,296	696,177	636,552	415,622	350,898	141,127	232,508	266,227
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	203,041	278,914	374,143	43,245	0	0	0	0	0	62,110	37,935	73,233	27,391	60,812
provisions	26,001	13,226	15,288	27,528	1,364	6,154	7,922	0	0	0	0	0	0	0
total long term liabilities	229,042	292,140	389,431	70,773	1,364	6,154	7,922	0	0	62,110	37,935	73,233	27,391	60,812
total liabilities	1,117,414	869,133	644,265	754,147	661,666	715,665	801,218	696,177	636,552	477,732	388,833	214,360	259,899	327,039
net assets	1,390,381	1,250,948	1,253,579	1,077,696	703,888	619,994	487,296	486,511	436,165	346,668	296,936	223,176	82,399	113,764
total shareholders funds	1,390,381	1,250,948	1,253,579	1,077,696	703,888	619,994	487,296	486,511	436,165	346,668	296,936	223,176	82,399	113,764

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	171,818	-3,258	217,053	461,480	103,560	163,814	915	62,656	113,007	64,364	96,904	190,186	-31,447	157,923
Depreciation	45,622	23,105	34,042	48,298	2,393	7,217	8,992	7,265	3,284	6,471	11,487	23,917	19,125	1,944
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
Tax	-32,707	0	-41,257	-87,683	-19,679	-31,127	-196	-12,586	-23,790	-14,855	-23,293	-49,462	0	-44,241
Stock	233,676	30,275	-91,883	28,471	7,498	55,782	183,975	26,188	281,418	157,176	222,241	78,355	-67,030	320,715
Debtors	23,353	344,002	64,201	305,178	22,832	1,500	-27,584	69,823	-47,715	-5,224	46,788	-18,370	14,521	10,000
Creditors	311,379	322,159	-428,540	23,072	-49,209	-83,785	97,119	59,625	220,930	64,724	209,771	-91,381	171,632	60,876
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	12,775	-2,062	-12,240	26,164	-4,790	-1,768	7,922	0	0	0	0	0	0	0
Cash flow from operations	251,858	-34,333	-203,260	137,682	1,945	-2,931	-41,639	20,949	79,728	-31,248	25,840	13,275	211,819	-150,213
Investing Activities
capital expenditure	-188,716	-10,750	5,314	-163,182	0	0	-4,190	-33,067	-7,550	19,415	26,339	-37,881	-5,775	-83,386
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-188,716	-10,750	5,314	-163,182	0	0	-4,190	-33,067	-7,550	19,415	26,339	-37,881	-5,775	-83,386
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	-205,351	205,351
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	-75,873	-95,229	330,898	43,245	0	0	0	0	-62,110	24,175	-35,298	45,842	-33,421	60,812
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	322	627	87	12	13	11	66	277	280	223	149	53	82	82
cash flow from financing	-75,551	-94,602	330,985	43,257	13	11	66	277	-61,830	24,398	-35,149	45,895	-238,690	266,246
cash and cash equivalents
cash	-12,409	-139,685	133,039	17,756	1,958	-2,920	-45,763	-11,842	10,348	12,565	17,030	21,289	-32,646	32,646
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,409	-139,685	133,039	17,756	1,958	-2,920	-45,763	-11,842	10,348	12,565	17,030	21,289	-32,646	32,646

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 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 currently has 1 director, Mr Simon Holding serving since Feb 2004.

officer	country	age	start	end	role
Mr Simon Holding	United Kingdom	54 years	Feb 2004	-	Director

P&L

March 2023

turnover

14m

+14%

operating profit

171.8k

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

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company number

05049264

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

March 2023

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.

kelvedon motor company limited Company Information

kelvedon motor company limited Estimated Valuation

kelvedon motor company limited Estimated Valuation

kelvedon motor company limited Estimated Valuation

Kelvedon Motor Company Limited Overview

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KELVEDON MOTOR COMPANY LIMITED financials

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