r & w motor company (gb) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of R & W MOTOR COMPANY (GB) LIMITED at £1.1m based on a Turnover of £4.1m and 0.26x industry multiple (adjusted for size and gross margin).
r & w motor company (gb) limitedEstimated Valuation
£219.6k
Pomanda estimates the enterprise value of R & W MOTOR COMPANY (GB) LIMITED at £219.6k based on an EBITDA of £62.6k and a 3.51x industry multiple (adjusted for size and gross margin).
r & w motor company (gb) limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of R & W MOTOR COMPANY (GB) LIMITED at £1.9m based on Net Assets of £691.4k and 2.78x industry multiple (adjusted for liquidity).
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R & W Motor Company (gb) LimitedOverview
R & W Motor Company (gb) Limited is a live company located in virginia water, GU25 4EG with a Companies House number of 05498839. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2005, it's largest shareholder is
waleed ahmed sabri
with a 80% stake. R & W Motor Company (gb) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded R & W Motor Company (Gb) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.8m)
£4.1m - R & W Motor Company (gb) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.7%)
-14% - R & W Motor Company (gb) Limited
11.7% - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (11.6%)
6.6% - R & W Motor Company (gb) Limited
11.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.8%)
1.5% - R & W Motor Company (gb) Limited
2.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - R & W Motor Company (gb) Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - R & W Motor Company (gb) Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £824.5k, this is more efficient (£448.2k)
£824.5k - R & W Motor Company (gb) Limited
£448.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
2 days - R & W Motor Company (gb) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (12 days)
94 days - R & W Motor Company (gb) Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (58 days)
146 days - R & W Motor Company (gb) Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - R & W Motor Company (gb) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (66.2%)
59.7% - R & W Motor Company (gb) Limited
66.2% - Industry AVG
R & W MOTOR COMPANY (GB) LIMITED financials
EXPORT
R & W Motor Company (Gb) Limited's latest turnover from July 2024 is estimated at £4.1 million and the company has net assets of £691.4 thousand. According to their latest financial statements, R & W Motor Company (Gb) Limited has 5 employees and maintains cash reserves of £139.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
4,122,440
5,727,570
8,128,483
6,522,317
4,623,431
4,056,961
3,921,854
3,498,056
3,084,835
155,215
290,932
264,080
199,454
314,410
266,863
Other Income Or Grants
Cost Of Sales
3,850,300
5,293,635
7,524,773
6,097,884
4,303,180
3,768,747
3,628,832
3,243,074
2,835,377
141,927
269,219
243,605
183,739
289,166
243,871
Gross Profit
272,140
433,934
603,710
424,433
320,251
288,214
293,022
254,982
249,457
13,288
21,712
20,475
15,714
25,244
22,992
Admin Expenses
209,547
335,962
503,657
198,576
151,240
-373,019
269,262
792,975
125,113
25,402
20,464
2,553
-108
13,099
10,683
-11,645
Operating Profit
62,593
97,972
100,053
225,857
169,011
661,233
23,760
-537,993
124,344
-12,114
1,248
17,922
15,822
12,145
12,309
11,645
Interest Payable
483
464
Interest Receivable
7,365
7,143
1,563
110
110
484
58
20
89
91
79
169
346
214
29
29
Pre-Tax Profit
69,959
105,115
101,616
225,967
169,121
661,717
23,336
-538,437
124,434
-12,023
1,328
18,091
16,168
12,359
12,338
11,674
Tax
-17,490
-26,279
-19,307
-42,934
-32,133
-125,726
-4,434
-24,887
-279
-4,161
-3,880
-3,213
-3,454
-3,269
Profit After Tax
52,469
78,836
82,309
183,033
136,988
535,991
18,902
-538,437
99,547
-12,023
1,049
13,930
12,288
9,146
8,883
8,405
Dividends Paid
Retained Profit
52,469
78,836
82,309
183,033
136,988
535,991
18,902
-538,437
99,547
-12,023
1,049
13,930
12,288
9,146
8,883
8,405
Employee Costs
169,267
156,983
160,361
117,353
115,802
114,694
86,458
84,718
109,384
26,391
25,403
25,443
24,996
25,581
25,139
Number Of Employees
5
5
5
4
4
4
3
3
4
1
1
1
1
1
1
EBITDA*
62,593
97,972
100,053
225,857
169,011
661,233
23,760
-537,677
124,366
-12,114
1,248
18,939
16,252
12,718
13,072
11,645
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
1,266
1,688
2,251
3,052
1,288
1,718
2,291
1,554
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,266
1,688
2,251
3,052
1,288
1,718
2,291
1,554
Stock & work in progress
1,550,349
1,993,072
2,651,448
2,320,565
1,548,802
1,253,398
1,322,143
1,379,198
586,948
60,500
71,776
70,226
44,628
64,778
73,590
63,005
Trade Debtors
23,869
76,542
23,971
114,655
92,205
109,019
150,469
83,425
321,427
18,981
Group Debtors
Misc Debtors
Cash
139,752
140,832
144,885
105,245
114,288
105,669
23,371
16,146
19,581
16,975
14,786
52,651
85,741
11,444
misc current assets
total current assets
1,713,970
2,210,446
2,820,304
2,540,465
1,755,295
1,468,086
1,495,983
1,462,623
924,521
80,081
88,751
85,012
97,279
150,519
92,571
74,449
total assets
1,713,970
2,210,446
2,820,304
2,540,465
1,755,295
1,468,086
1,495,983
1,462,623
925,787
81,769
91,002
88,064
98,567
152,237
94,862
76,003
Bank overdraft
14,851
Bank loan
Trade Creditors
994,795
1,538,595
2,222,008
2,019,059
1,410,526
1,310,305
938,992
729,897
40,450
1,523
37,201
26,501
28,100
47,981
3,561
Group/Directors Accounts
119,053
68,213
other short term finances
hp & lease commitments
other current liabilities
816,148
1,046,774
122,075
38,468
total current liabilities
994,795
1,538,595
2,222,008
2,019,059
1,410,526
1,310,305
1,874,193
1,859,735
162,525
39,991
37,201
26,501
28,100
47,981
3,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,759
32,904
38,185
43,604
50,000
621,937
8,909
31,743
77,820
74,011
67,596
provisions
total long term liabilities
27,759
32,904
38,185
43,604
50,000
621,937
8,909
31,743
77,820
74,011
67,596
total liabilities
1,022,554
1,571,499
2,260,193
2,062,663
1,460,526
1,310,305
1,874,193
1,859,735
784,462
39,991
37,201
35,410
59,843
125,801
77,572
67,596
net assets
691,416
638,947
560,111
477,802
294,769
157,781
-378,210
-397,112
141,325
41,778
53,801
52,654
38,724
26,436
17,290
8,407
total shareholders funds
691,416
638,947
560,111
477,802
294,769
157,781
-378,210
-397,112
141,325
41,778
53,801
52,654
38,724
26,436
17,290
8,407
Jul 2024
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
62,593
97,972
100,053
225,857
169,011
661,233
23,760
-537,993
124,344
-12,114
1,248
17,922
15,822
12,145
12,309
11,645
Depreciation
316
22
1,017
430
573
763
Amortisation
Tax
-17,490
-26,279
-19,307
-42,934
-32,133
-125,726
-4,434
-24,887
-279
-4,161
-3,880
-3,213
-3,454
-3,269
Stock
-442,723
-658,376
330,883
771,763
295,404
-68,745
-57,055
792,250
526,448
-11,276
1,550
25,598
-20,150
-8,812
10,585
63,005
Debtors
-52,673
52,571
-90,684
22,450
-16,814
-41,450
67,044
-238,002
321,427
-18,981
18,981
Creditors
-543,800
-683,413
202,949
608,533
100,221
371,313
209,095
689,447
38,927
-35,678
10,700
-1,599
-19,881
44,420
3,561
Accruals and Deferred Income
-816,148
-230,626
924,699
83,607
38,468
Deferred Taxes & Provisions
Cash flow from operations
-3,301
-5,915
43,496
-2,757
-41,491
200,867
-12,194
522,221
-625,862
1,952
10,119
-12,419
12,641
81,718
-16,387
-54,629
Investing Activities
capital expenditure
950
400
563
801
-2,781
-1,500
-1,554
Change in Investments
cash flow from investments
950
400
563
801
-2,781
-1,500
-1,554
Financing Activities
Bank loans
Group/Directors Accounts
-119,053
50,840
68,213
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,145
-5,281
-5,419
-6,396
50,000
-621,937
621,937
-8,909
-22,834
-46,077
3,809
6,415
67,596
share issue
98
2
interest
7,365
7,143
1,563
110
110
484
-425
-444
89
91
79
169
346
214
29
29
cash flow from financing
2,220
1,862
-3,856
-6,286
50,110
-118,569
50,415
-554,168
622,026
91
-8,732
-22,665
-45,731
4,023
6,444
67,627
cash and cash equivalents
cash
-1,080
-4,053
39,640
-9,043
8,619
82,298
23,371
-16,146
-3,435
2,606
2,189
-37,865
-33,090
85,741
-11,444
11,444
overdraft
-14,851
14,851
change in cash
-1,080
-4,053
39,640
-9,043
8,619
82,298
38,222
-30,997
-3,435
2,606
2,189
-37,865
-33,090
85,741
-11,444
11,444
r & w motor company (gb) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for r & w motor company (gb) limited. Get real-time insights into r & w motor company (gb) limited's credit score, group structure and payment trends.
R & W Motor Company (gb) Limited Competitor Analysis
Perform a competitor analysis for r & w motor company (gb) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU25 area or any other competitors across 12 key performance metrics.
r & w motor company (gb) limited Ownership
R & W MOTOR COMPANY (GB) LIMITED group structure
R & W Motor Company (Gb) Limited has no subsidiary companies.
Ultimate parent company
R & W MOTOR COMPANY (GB) LIMITED
05498839
R & W MOTOR COMPANY (GB) LIMITED Shareholders
The largest shareholders in R & W Motor Company (Gb) Limited include Waleed Ahmed Sabri and Riaz Ahmed Sabri.
waleed ahmed sabri
80%
riaz ahmed sabri
20%
r & w motor company (gb) limited directors
R & W Motor Company (Gb) Limited currently has 2 directors.
The longest serving directors include
Mr Waleed Sabri (Jul 2005) and
Mr Riaz Sabri (Aug 2018).
45112 - Sale of used cars and light motor vehicles
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
pondover house lyne road, virginia water, GU25 4EG
Bank
-
Legal Advisor
-
r & w motor company (gb) 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 r & w motor company (gb) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
r & w motor company (gb) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for R & W MOTOR COMPANY (GB) LIMITED. This can take several minutes, an email will notify you when this has completed.
r & w motor company (gb) limitedCompanies House Filings - See Documents
