lymedale motors limited
lymedale motors limited Company Information
Company Number
05491741
Website
www.lymedalemotors.co.ukRegistered Address
361 liverpool road, newcastle, staffordshire, ST5 9DY
Industry
Sale of used cars and light motor vehicles
Telephone
01782618333
Next Accounts Due
May 2024
Group Structure
View All
Directors
Paul Shallcross18 Years
Shareholders
paul shallcross 100%
lymedale motors limited Estimated Valuation
Pomanda estimates the enterprise value of LYMEDALE MOTORS LIMITED at £106.4k based on a Turnover of £453.1k and 0.23x industry multiple (adjusted for size and gross margin).
lymedale motors limited Estimated Valuation
Pomanda estimates the enterprise value of LYMEDALE MOTORS LIMITED at £0 based on an EBITDA of £-437.3k and a 3.55x industry multiple (adjusted for size and gross margin).
lymedale motors limited Estimated Valuation
Pomanda estimates the enterprise value of LYMEDALE MOTORS LIMITED at £44.8k based on Net Assets of £16.9k and 2.65x industry multiple (adjusted for liquidity).
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Lymedale Motors Limited Overview
Lymedale Motors Limited is a dissolved company that was located in staffordshire, ST5 9DY with a Companies House number of 05491741. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2005, it's largest shareholder was paul shallcross with a 100% stake. The last turnover for Lymedale Motors Limited was estimated at £453.1k.
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Lymedale Motors Limited Health Check
Pomanda's financial health check has awarded Lymedale Motors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £453.1k, make it smaller than the average company (£1.8m)
- Lymedale Motors Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6%)
- Lymedale Motors Limited
6% - Industry AVG
Production
with a gross margin of 12.1%, this company has a comparable cost of product (12.1%)
- Lymedale Motors Limited
12.1% - Industry AVG
Profitability
an operating margin of -96.5% make it less profitable than the average company (2.2%)
- Lymedale Motors Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Lymedale Motors Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Lymedale Motors Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £453.1k, this is more efficient (£369.3k)
- Lymedale Motors Limited
£369.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lymedale Motors Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lymedale Motors Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (60 days)
- Lymedale Motors Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (8 weeks)
28 weeks - Lymedale Motors Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (68.1%)
97.1% - Lymedale Motors Limited
68.1% - Industry AVG
lymedale motors limited Credit Report and Business Information
Lymedale Motors Limited Competitor Analysis
Perform a competitor analysis for lymedale motors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lymedale motors limited Ownership
LYMEDALE MOTORS LIMITED group structure
Lymedale Motors Limited has no subsidiary companies.
Ultimate parent company
LYMEDALE MOTORS LIMITED
05491741
lymedale motors limited directors
Lymedale Motors Limited currently has 1 director, Mr Paul Shallcross serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Shallcross | 68 years | Jun 2005 | - | Director |
LYMEDALE MOTORS LIMITED financials
Lymedale Motors Limited's latest turnover from June 2020 is estimated at £453.1 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, Lymedale Motors Limited has 1 employee and maintains cash reserves of £312.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 7 | 8 | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 175,368 | 175,433 | 175,433 | 510 | 600 | 706 | 831 | 978 | 1,151 | 1,354 | 1,593 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 175,368 | 175,433 | 175,433 | 510 | 600 | 706 | 831 | 978 | 1,151 | 1,354 | 1,593 |
| Stock & work in progress | 95,091 | 1,007,684 | 933,240 | 783,448 | 526,819 | 513,064 | 272,800 | 218,699 | 270,383 | 270,383 | 281,872 |
| Trade Debtors | 0 | 0 | 0 | 0 | 32,357 | 28,651 | 29,388 | 27,989 | 22,794 | 31,113 | 30,911 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 312,391 | 265 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 | 245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 407,482 | 1,007,949 | 933,485 | 783,693 | 559,421 | 541,960 | 302,433 | 246,933 | 293,422 | 301,741 | 313,028 |
| total assets | 582,850 | 1,183,382 | 1,108,918 | 784,203 | 560,021 | 542,666 | 303,264 | 247,911 | 294,573 | 303,095 | 314,621 |
| Bank overdraft | 212,551 | 303,469 | 391,502 | 270,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 28,591 | 178,107 | 145,903 | 134,694 | 192,392 | 188,964 | 162,003 |
| Group/Directors Accounts | 225,927 | 237,278 | 136,784 | 104,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 114,687 | 114,687 | 114,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,747 | 58,030 | 54,146 | 37,781 | 81,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 565,912 | 713,464 | 697,299 | 413,576 | 110,258 | 178,107 | 145,903 | 134,694 | 192,392 | 188,964 | 162,003 |
| loans | 0 | 0 | 0 | 0 | 148,536 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 148,536 | 84,943 | 89,413 | 81,822 | 104,998 | 137,797 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 148,536 | 148,536 | 84,943 | 89,413 | 81,822 | 104,998 | 137,797 |
| total liabilities | 565,912 | 713,464 | 697,299 | 413,576 | 258,794 | 326,643 | 230,846 | 224,107 | 274,214 | 293,962 | 299,800 |
| net assets | 16,938 | 469,918 | 411,619 | 370,627 | 301,227 | 216,023 | 72,418 | 23,804 | 20,359 | 9,133 | 14,821 |
| total shareholders funds | 16,938 | 469,918 | 411,619 | 370,627 | 301,227 | 216,023 | 72,418 | 23,804 | 20,359 | 9,133 | 14,821 |
| 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 | |||||||||||
| Depreciation | 65 | 0 | 77 | 90 | 106 | 125 | 147 | 173 | 203 | 239 | 281 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -912,593 | 74,444 | 149,792 | 256,629 | 13,755 | 240,264 | 54,101 | -51,684 | 0 | -11,489 | 281,872 |
| Debtors | 0 | 0 | 0 | -32,357 | 3,706 | -737 | 1,399 | 5,195 | -8,319 | 202 | 30,911 |
| Creditors | 0 | 0 | 0 | -28,591 | -149,516 | 32,204 | 11,209 | -57,698 | 3,428 | 26,961 | 162,003 |
| Accruals and Deferred Income | -45,283 | 3,884 | 16,365 | -43,886 | 81,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,351 | 100,494 | 31,952 | 104,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -148,536 | 148,536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -180 | 114,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -148,536 | 63,593 | -4,470 | 7,591 | -23,176 | -32,799 | 137,797 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 312,126 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245 |
| overdraft | -90,918 | -88,033 | 120,539 | 270,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 403,044 | 88,053 | -120,539 | -270,963 | 0 | 0 | 0 | 0 | 0 | 0 | 245 |
P&L
June 2020turnover
453.1k
-87%
operating profit
-437.4k
0%
gross margin
12.1%
+5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
16.9k
-0.96%
total assets
582.9k
-0.51%
cash
312.4k
+1177.83%
net assets
Total assets minus all liabilities
lymedale motors limited company details
company number
05491741
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
361 liverpool road, newcastle, staffordshire, ST5 9DY
last accounts submitted
June 2020
lymedale motors 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 3 charges/mortgages relating to lymedale motors limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lymedale motors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
