Gidea Motors Limited

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gidea motors limited Company Information

Live

MatureSmallLow

Company Number

05147301

Website

www.gideamotors.co.uk

Registered Address

77 balgores lane, gidea park romford, essex, RM2 5JP

Industry

Maintenance and repair of motor vehicles

Telephone

01708746001

Next Accounts Due

March 2025

Group Structure

View All

Directors

John Kingham19 Years

Shareholders

john kingham 51%

julie kingham 49%

gidea motors limited Estimated Valuation

£264.4k - £2.5m

The estimated valuation range for gidea motors limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £264.4k to £2.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Gidea Motors Limited is a live company located in essex, RM2 5JP with a Companies House number of 05147301. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2004, it's largest shareholder is john kingham with a 51% stake. Gidea Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Gidea Motors Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£422.6k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GIDEA MOTORS LIMITED group structure

Gidea Motors Limited has no subsidiary companies.

Ultimate parent company

GIDEA MOTORS LIMITED

05147301

GIDEA MOTORS LIMITED Shareholders

john kingham	51%
julie kingham	49%

Gidea Motors Limited currently has 1 director, Mr John Kingham serving since Jun 2004.

officer	country	age	start	end	role
Mr John Kingham	England	57 years	Jun 2004	-	Director

EXPORT

Gidea Motors Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £904.3 thousand. According to their latest financial statements, Gidea Motors Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,486,730	2,167,120	2,002,888	2,267,156	2,088,362	1,915,592	1,629,279	79,017	77,873	74,183	71,379	64,830	80,062	76,140
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,915,247	1,679,257	1,570,051	1,713,547	1,560,152	1,387,165	1,174,001	56,960	57,074	53,859	50,932	46,099	55,673	52,397
Gross Profit	571,482	487,863	432,836	553,609	528,210	528,427	455,278	22,057	20,799	20,324	20,447	18,731	24,389	23,743
Admin Expenses	475,451	416,499	354,089	535,311	448,848	457,837	382,355	-35,107	-39,713	-56,708	-42,874	-39,457	-30,573	-277,079
Operating Profit	96,031	71,364	78,747	18,298	79,362	70,590	72,923	57,164	60,512	77,032	63,321	58,188	54,962	300,822
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	699	2,652	2,397	2,107	1,792	1,508	1,251	571
Pre-Tax Profit	96,031	71,364	78,747	18,298	79,362	70,590	73,622	59,816	62,909	79,139	65,113	59,696	56,212	301,393
Tax	-24,008	-13,559	-14,962	-3,477	-15,079	-13,412	-13,988	-11,963	-12,582	-16,619	-14,976	-14,327	-14,615	-84,390
Profit After Tax	72,023	57,805	63,785	14,821	64,283	57,178	59,634	47,853	50,327	62,520	50,137	45,369	41,597	217,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,023	57,805	63,785	14,821	64,283	57,178	59,634	47,853	50,327	62,520	50,137	45,369	41,597	217,003
Employee Costs	97,000	96,491	97,720	131,958	113,762	138,940	134,736	26,610	26,527	26,316	26,292	24,683	24,023	24,089
Number Of Employees	4	4	4	5	4	5	5	1	1	1	1	1	1	1
EBITDA*	96,031	71,364	78,747	18,298	79,362	70,590	72,923	58,733	62,279	79,106	65,976	61,086	58,691	305,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	28,839	33,968	32,878	2,760	3,830	3,289	4,350	4,779	5,412	6,301	8,001	8,985	11,467	13,844
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	28,839	33,968	32,878	2,760	3,830	3,289	4,350	4,779	5,412	6,301	8,001	8,985	11,467	13,844
Stock & work in progress	0	0	0	0	0	0	0	5,750	5,200	5,450	5,800	5,250	4,650	4,800
Trade Debtors	1,034,800	953,469	870,684	855,069	823,484	749,324	623,433	3,410	6,672	2,863	3,647	3,402	8,967	7,852
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,578	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	559,187	501,781	456,989	385,717	331,216	271,942	228,290
misc current assets	0	0	0	0	0	0	246	0	0	0	0	0	0	0
total current assets	1,044,378	953,469	870,684	855,069	823,484	749,324	623,679	568,347	513,653	465,302	395,164	339,868	285,559	240,942
total assets	1,073,217	987,437	903,562	857,829	827,314	752,613	628,029	573,126	519,065	471,603	403,165	348,853	297,026	254,786
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	168,882	155,125	129,055	147,107	131,413	120,995	53,589	58,220	52,012	54,877	48,959	44,784	38,326	37,683
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	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	168,882	155,125	129,055	147,107	131,413	120,995	53,589	58,220	52,012	54,877	48,959	44,784	38,326	37,683
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	168,882	155,125	129,055	147,107	131,413	120,995	53,589	58,220	52,012	54,877	48,959	44,784	38,326	37,683
net assets	904,335	832,312	774,507	710,722	695,901	631,618	574,440	514,906	467,053	416,726	354,206	304,069	258,700	217,103
total shareholders funds	904,335	832,312	774,507	710,722	695,901	631,618	574,440	514,906	467,053	416,726	354,206	304,069	258,700	217,103

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	96,031	71,364	78,747	18,298	79,362	70,590	72,923	57,164	60,512	77,032	63,321	58,188	54,962	300,822
Depreciation	0	0	0	0	0	0	0	1,569	1,767	2,074	2,655	2,898	3,729	4,489
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,008	-13,559	-14,962	-3,477	-15,079	-13,412	-13,988	-11,963	-12,582	-16,619	-14,976	-14,327	-14,615	-84,390
Stock	0	0	0	0	0	0	-5,750	550	-250	-350	550	600	-150	4,800
Debtors	90,909	82,785	15,615	31,585	74,160	125,891	620,023	-3,262	3,809	-784	245	-5,565	1,115	7,852
Creditors	13,757	26,070	-18,052	15,694	10,418	67,406	-4,631	6,208	-2,865	5,918	4,175	6,458	643	37,683
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	-5,129	1,090	30,118	-1,070	541	-1,307	-559,969	55,690	43,273	69,539	54,380	58,182	43,754	245,952
Investing Activities
capital expenditure	5,129	-1,090	-30,118	1,070	-541	1,061	429	-936	-878	-374	-1,671	-416	-1,352	-18,333
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,129	-1,090	-30,118	1,070	-541	1,061	429	-936	-878	-374	-1,671	-416	-1,352	-18,333
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	0	0
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	699	2,652	2,397	2,107	1,792	1,508	1,251	571
cash flow from financing	0	0	0	0	0	0	599	2,652	2,397	2,107	1,792	1,508	1,251	671
cash and cash equivalents
cash	0	0	0	0	0	0	-559,187	57,406	44,792	71,272	54,501	59,274	43,652	228,290
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-559,187	57,406	44,792	71,272	54,501	59,274	43,652	228,290

P&L

June 2023

turnover

2.5m

+15%

operating profit

96k

gross margin

23%

+2.08%

turnover

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

Balance Sheet

June 2023

net assets

904.3k

+0.09%

total assets

1.1m

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

05147301

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

77 balgores lane, gidea park romford, essex, RM2 5JP

last accounts submitted

June 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.

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gidea motors limited Company Information

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gidea motors limited Estimated Valuation

gidea motors limited Estimated Valuation

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