Tottington Motor Company Ltd

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tottington motor company ltd Company Information

Live

MatureSmallHealthy

Company Number

05160439

Website

www.tottingtonmotorcompany.co.uk

Registered Address

70 chorley new road, hazelmere, bolton, BL1 4EY

Industry

Other business support service activities n.e.c.

Telephone

01204882211

Next Accounts Due

April 2025

Group Structure

View All

Directors

Jason Mawdsley8 Years

Shareholders

academy motor group ltd 100%

tottington motor company ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of TOTTINGTON MOTOR COMPANY LTD at £2.3m based on Net Assets of £891.4k and 2.57x industry multiple (adjusted for liquidity).

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Tottington Motor Company Ltd is a live company located in bolton, BL1 4EY with a Companies House number of 05160439. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is academy motor group ltd with a 100% stake. Tottington Motor Company Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

EXPORT

Tottington Motor Company Ltd's latest turnover from July 2023 is estimated at £3.2 million and the company has net assets of £891.4 thousand. According to their latest financial statements, Tottington Motor Company Ltd has 18 employees and maintains cash reserves of £156.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,158,835	2,174,993	1,633,025	2,347,417	3,705,431	3,768,570	796,789	620,781	900,348	974,991	1,068,790	692,603	591,200	693,237	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,966,636	1,343,598	1,036,210	1,455,335	2,318,166	2,353,853	492,094	383,288	568,561	627,337	687,926	433,895	361,310	413,970	0
Gross Profit	1,192,200	831,395	596,815	892,081	1,387,265	1,414,717	304,694	237,494	331,788	347,654	380,864	258,708	229,891	279,267	0
Admin Expenses	1,184,917	889,219	426,703	880,425	1,451,815	1,454,153	342,901	143,512	285,367	322,299	407,675	164,220	291,385	309,155	-1,192,719
Operating Profit	7,283	-57,824	170,112	11,656	-64,550	-39,436	-38,207	93,982	46,421	25,355	-26,811	94,488	-61,494	-29,888	1,192,719
Interest Payable	12,206	9,998	9,344	4,813	121	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,964	6,791	742	299	179	85	185	1,586	2,110	1,557	1,729	1,614	1,271	1,460	797
Pre-Tax Profit	3,040	-61,031	161,510	7,142	-64,491	-39,351	-38,022	95,568	48,531	26,911	-25,082	96,101	-60,223	-28,428	1,193,515
Tax	-760	0	-30,687	-1,357	0	0	0	-19,113	-9,706	-5,651	0	-23,064	0	0	-334,184
Profit After Tax	2,280	-61,031	130,823	5,785	-64,491	-39,351	-38,022	76,454	38,825	21,260	-25,082	73,037	-60,223	-28,428	859,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,280	-61,031	130,823	5,785	-64,491	-39,351	-38,022	76,454	38,825	21,260	-25,082	73,037	-60,223	-28,428	859,331
Employee Costs	853,228	805,835	806,962	621,840	661,210	509,600	531,377	190,015	262,892	300,955	332,775	220,891	179,459	211,800	0
Number Of Employees	18	18	19	15	16	13	14	5	7	8	9	6	5	6	0
EBITDA*	46,489	-19,033	199,083	43,377	-30,478	-4,548	-11,639	112,143	63,619	42,519	-9,246	111,656	-43,958	-12,883	1,193,423

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	118,954	125,410	67,154	77,976	94,115	108,714	68,911	17,750	19,999	11,980	14,144	12,677	14,370	11,354	7,009
Intangible Assets	15,000	30,000	45,000	60,000	75,000	90,000	105,000	120,000	135,000	150,000	165,000	180,000	195,000	210,000	225,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	105,176	119,251	196,736	268,407	207,889	523,387	555,990	465,701	0	0	0	0	0	0	0
Total Fixed Assets	239,130	274,661	308,890	406,383	377,004	722,101	729,901	603,451	154,999	161,980	179,144	192,677	209,370	221,354	232,009
Stock & work in progress	4,315,403	2,365,904	1,557,768	2,719,191	3,156,708	1,991,415	350,571	261,187	296,973	418,585	448,323	326,745	343,402	393,579	331,886
Trade Debtors	43,964	64,137	36,449	28,215	68,043	61,052	12,864	71,660	61,739	59,941	63,440	38,071	44,694	50,770	41,030
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,607	133,569	20,890	20,276	62,332	9,198	0	8,035	0	0	0	0	0	0	0
Cash	156,945	161,597	924,979	559,920	38,245	9,600	24,331	123,824	510,432	333,474	289,153	402,425	243,028	265,560	318,630
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,539,919	2,725,207	2,540,086	3,327,602	3,325,328	2,071,265	387,766	464,706	869,144	812,000	800,916	767,241	631,124	709,909	795,744
total assets	4,779,049	2,999,868	2,848,976	3,733,985	3,702,332	2,793,366	1,117,667	1,068,157	1,024,143	973,980	980,060	959,918	840,494	931,263	1,027,753
Bank overdraft	30,000	30,000	30,000	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	0
Trade Creditors	48,645	4,389	38,497	32,423	567,058	1,080,191	30,590	31,219	141,223	131,489	158,389	113,465	66,782	98,041	167,124
Group/Directors Accounts	76	110	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,770	6,162	4,641	4,227	3,576	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	324,886	209,452	223,800	150,802	163,607	102,430	0	0	0	0	0	0	0	0	0
other current liabilities	1,959,589	729,091	842,077	1,987,196	1,476,732	234,915	165,806	78,014	0	0	0	0	0	0	0
total current liabilities	2,373,966	979,204	1,139,015	2,174,648	2,210,973	1,417,536	196,396	109,233	141,223	131,489	158,389	113,465	66,782	98,041	167,124
loans	57,500	87,500	117,500	150,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,428,756	1,037,369	635,635	582,607	668,967	488,149	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	27,460	6,708	6,708	7,435	8,882	9,680	3,919	3,550	4,000	2,396	2,836	2,536	2,832	2,119	0
total long term liabilities	1,513,716	1,131,577	759,843	740,042	677,849	497,829	3,919	3,550	4,000	2,396	2,836	2,536	2,832	2,119	1,098
total liabilities	3,887,682	2,110,781	1,898,858	2,914,690	2,888,822	1,915,365	200,315	112,783	145,223	133,885	161,225	116,001	69,614	100,160	168,222
net assets	891,367	889,087	950,118	819,295	813,510	878,001	917,352	955,374	878,920	840,095	818,835	843,917	770,880	831,103	859,531
total shareholders funds	891,367	889,087	950,118	819,295	813,510	878,001	917,352	955,374	878,920	840,095	818,835	843,917	770,880	831,103	859,531

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	7,283	-57,824	170,112	11,656	-64,550	-39,436	-38,207	93,982	46,421	25,355	-26,811	94,488	-61,494	-29,888	1,192,719
Depreciation	24,206	23,791	13,971	16,721	19,072	19,888	11,568	3,161	2,198	2,164	2,565	2,168	2,536	2,005	704
Amortisation	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0
Tax	-760	0	-30,687	-1,357	0	0	0	-19,113	-9,706	-5,651	0	-23,064	0	0	-334,184
Stock	1,949,499	808,136	-1,161,423	-437,517	1,165,293	1,640,844	89,384	-35,786	-121,612	-29,738	121,578	-16,657	-50,177	61,693	331,886
Debtors	-144,210	62,882	-62,823	-21,366	-255,373	24,783	23,458	483,657	1,798	-3,499	25,369	-6,623	-6,076	9,740	41,030
Creditors	44,256	-34,108	6,074	-534,635	-513,133	1,049,601	-629	-110,004	9,734	-26,900	44,924	46,683	-31,259	-69,083	167,124
Accruals and Deferred Income	1,230,498	-112,986	-1,145,119	510,464	1,241,817	69,109	87,792	78,014	0	0	0	0	0	0	0
Deferred Taxes & Provisions	20,752	0	-727	-1,447	-798	5,761	369	-450	1,604	-440	300	-296	713	2,119	0
Cash flow from operations	-464,054	-1,037,145	252,870	475,285	-212,512	-545,704	-36,949	-387,281	185,065	42,765	-110,969	158,259	-18,251	-151,280	653,447
Investing Activities
capital expenditure	-17,750	-82,047	-3,149	-582	-4,473	-59,691	-62,729	-912	-10,217	0	-4,032	-475	-5,552	-6,350	-232,713
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,750	-82,047	-3,149	-582	-4,473	-59,691	-62,729	-912	-10,217	0	-4,032	-475	-5,552	-6,350	-232,713
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-34	110	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	4,608	1,521	414	651	3,576	0	0	0	0	0	0	0	0	0	0
Long term loans	-30,000	-30,000	-32,500	150,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	506,821	387,386	126,026	-99,165	241,995	590,579	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-4,242	-3,207	-8,602	-4,514	58	85	185	1,586	2,110	1,557	1,729	1,614	1,271	1,460	797
cash flow from financing	477,153	355,810	85,338	46,972	245,629	590,664	185	1,586	2,110	1,557	1,729	1,614	1,271	1,460	997
cash and cash equivalents
cash	-4,652	-763,382	365,059	521,675	28,645	-14,731	-99,493	-386,608	176,958	44,321	-113,272	159,397	-22,532	-53,070	318,630
overdraft	0	0	30,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,652	-763,382	335,059	521,675	28,645	-14,731	-99,493	-386,608	176,958	44,321	-113,272	159,397	-22,532	-53,070	318,630

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 tottington motor company ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.

TOTTINGTON MOTOR COMPANY LTD group structure

Tottington Motor Company Ltd has no subsidiary companies.

Ultimate parent company

ACADEMY MOTOR GROUP LIMITED

09997638

1 parent

TOTTINGTON MOTOR COMPANY LTD

05160439

TOTTINGTON MOTOR COMPANY LTD Shareholders

academy motor group ltd

100%

Tottington Motor Company Ltd currently has 1 director, Mr Jason Mawdsley serving since Mar 2016.

officer	country	age	start	end	role
Mr Jason Mawdsley	England	55 years	Mar 2016	-	Director

P&L

July 2023

turnover

3.2m

+45%

operating profit

7.3k

gross margin

37.8%

-1.26%

turnover

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

Balance Sheet

July 2023

net assets

891.4k

total assets

4.8m

+0.59%

cash

156.9k

-0.03%

net assets

Total assets minus all liabilities

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company number

05160439

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2004

ultimate parent company

ACADEMY MOTOR GROUP LIMITED

previous names

N/A

address

70 chorley new road, hazelmere, bolton, BL1 4EY

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 tottington motor company ltd.

tottington motor company ltd Company Information

tottington motor company ltd Estimated Valuation

tottington motor company ltd Estimated Valuation

tottington motor company ltd Estimated Valuation

Tottington Motor Company Ltd Overview

Tottington Motor Company Ltd Health Check

TOTTINGTON MOTOR COMPANY LTD financials

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tottington motor company ltd Ownership

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