chesil beach motors limited Company Information
Company Number
05578036
Website
http://cbmford.co.ukRegistered Address
chesil beach motors, top o the, hill, easton lane, portland, dorset, DT5 1BW
Industry
Sale of new cars and light motor vehicles
Retail trade of motor vehicle parts and accessories
Telephone
01305820483
Next Accounts Due
December 2025
Group Structure
View All
Directors
David England19 Years
Shareholders
david england 60%
england paula 40%
chesil beach motors limited Estimated Valuation
Pomanda estimates the enterprise value of CHESIL BEACH MOTORS LIMITED at £902.8k based on a Turnover of £3.4m and 0.26x industry multiple (adjusted for size and gross margin).
chesil beach motors limited Estimated Valuation
Pomanda estimates the enterprise value of CHESIL BEACH MOTORS LIMITED at £0 based on an EBITDA of £-31.3k and a 3.77x industry multiple (adjusted for size and gross margin).
chesil beach motors limited Estimated Valuation
Pomanda estimates the enterprise value of CHESIL BEACH MOTORS LIMITED at £1.2m based on Net Assets of £408.3k and 2.98x industry multiple (adjusted for liquidity).
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Chesil Beach Motors Limited Overview
Chesil Beach Motors Limited is a live company located in portland, DT5 1BW with a Companies House number of 05578036. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 2005, it's largest shareholder is david england with a 60% stake. Chesil Beach Motors Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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Chesil Beach Motors Limited Health Check
Pomanda's financial health check has awarded Chesil Beach Motors Limited a 3.5 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
4 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£15.7m)
- Chesil Beach Motors Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.4%)
- Chesil Beach Motors Limited
11.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
- Chesil Beach Motors Limited
20.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4%)
- Chesil Beach Motors Limited
4% - Industry AVG
Employees
with 20 employees, this is below the industry average (31)
20 - Chesil Beach Motors Limited
31 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Chesil Beach Motors Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £172.2k, this is less efficient (£329.4k)
- Chesil Beach Motors Limited
£329.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (22 days)
- Chesil Beach Motors Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (34 days)
- Chesil Beach Motors Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (52 days)
- Chesil Beach Motors Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Chesil Beach Motors Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (66%)
57% - Chesil Beach Motors Limited
66% - Industry AVG
CHESIL BEACH MOTORS LIMITED financials
Chesil Beach Motors Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £408.3 thousand. According to their latest financial statements, Chesil Beach Motors Limited has 20 employees and maintains cash reserves of £273.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
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 | 20 | 20 | 23 | 26 | 26 | 26 | 26 | 21 | 21 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 25,898 | 23,108 | 29,995 | 24,418 | 24,687 | 27,935 | 35,672 | 39,025 | 39,457 | 45,074 | 48,507 | 40,668 | 37,377 | 26,964 | 36,033 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 25,898 | 23,108 | 29,995 | 24,418 | 24,687 | 27,935 | 35,672 | 39,025 | 39,457 | 45,074 | 48,507 | 40,668 | 37,377 | 26,964 | 36,033 |
Stock & work in progress | 444,317 | 545,093 | 388,434 | 442,226 | 407,294 | 480,760 | 563,698 | 448,514 | 326,922 | 329,668 | 355,144 | 304,034 | 323,853 | 402,517 | 352,503 |
Trade Debtors | 187,283 | 202,238 | 239,051 | 86,496 | 41,545 | 361,930 | 296,310 | 296,383 | 422,544 | 314,120 | 280,543 | 260,809 | 218,615 | 468,756 | 331,349 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 18,164 | 26,350 | 56,182 | 24,296 | 17,997 | 35,496 | 64,035 | 53,844 | 51,985 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 273,412 | 205,992 | 167,953 | 194,801 | 123,737 | 168,255 | 227,371 | 226,830 | 67,497 | 96,704 | 1,079 | 121,445 | 40,360 | 9,826 | 8,702 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 923,176 | 979,673 | 851,620 | 747,819 | 590,573 | 1,046,441 | 1,151,414 | 1,025,571 | 868,948 | 740,492 | 636,766 | 686,288 | 582,828 | 881,099 | 692,554 |
total assets | 949,074 | 1,002,781 | 881,615 | 772,237 | 615,260 | 1,074,376 | 1,187,086 | 1,064,596 | 908,405 | 785,566 | 685,273 | 726,956 | 620,205 | 908,063 | 728,587 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,162 | 9,910 | 9,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 112,156 | 151,558 | 56,773 | 52,417 | 38,254 | 350,882 | 612,613 | 476,810 | 458,647 | 505,449 | 480,258 | 550,358 | 457,563 | 728,023 | 470,181 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 173,303 | 151,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 17,353 | 5,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 225,100 | 201,081 | 340,792 | 255,708 | 141,778 | 256,250 | 131,240 | 178,288 | 120,359 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 520,721 | 514,383 | 407,231 | 308,125 | 180,032 | 607,132 | 761,206 | 660,917 | 579,006 | 505,449 | 480,258 | 550,358 | 457,563 | 728,023 | 470,181 |
loans | 13,950 | 24,116 | 34,035 | 50,000 | 0 | 0 | 0 | 17,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,478 | 19,452 | 12,312 | 17,200 | 16,256 | 42,696 | 151,918 |
provisions | 6,116 | 5,340 | 5,294 | 4,146 | 4,089 | 4,574 | 5,882 | 6,656 | 6,490 | 7,253 | 7,511 | 5,432 | 4,163 | 1,315 | 2,147 |
total long term liabilities | 20,066 | 29,456 | 39,329 | 54,146 | 4,089 | 4,574 | 5,882 | 24,019 | 12,968 | 26,705 | 19,823 | 22,632 | 20,419 | 44,011 | 154,065 |
total liabilities | 540,787 | 543,839 | 446,560 | 362,271 | 184,121 | 611,706 | 767,088 | 684,936 | 591,974 | 532,154 | 500,081 | 572,990 | 477,982 | 772,034 | 624,246 |
net assets | 408,287 | 458,942 | 435,055 | 409,966 | 431,139 | 462,670 | 419,998 | 379,660 | 316,431 | 253,412 | 185,192 | 153,966 | 142,223 | 136,029 | 104,341 |
total shareholders funds | 408,287 | 458,942 | 435,055 | 409,966 | 431,139 | 462,670 | 419,998 | 379,660 | 316,431 | 253,412 | 185,192 | 153,966 | 142,223 | 136,029 | 104,341 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 10,266 | 12,752 | 14,159 | 10,653 | 19,544 | 18,311 | 16,834 | 16,935 | 19,480 | 15,165 | 15,034 | 14,768 | 17,308 | 21,334 | 20,842 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -100,776 | 156,659 | -53,792 | 34,932 | -73,466 | -82,938 | 115,184 | 121,592 | -2,746 | -25,476 | 51,110 | -19,819 | -78,664 | 50,014 | 352,503 |
Debtors | -23,141 | -66,645 | 184,441 | 51,250 | -337,884 | 37,081 | 10,118 | -124,302 | 160,409 | 33,577 | 19,734 | 42,194 | -250,141 | 137,407 | 331,349 |
Creditors | -39,402 | 94,785 | 4,356 | 14,163 | -312,628 | -261,731 | 135,803 | 18,163 | -46,802 | 25,191 | -70,100 | 92,795 | -270,460 | 257,842 | 470,181 |
Accruals and Deferred Income | 24,019 | -139,711 | 85,084 | 113,930 | -114,472 | 125,010 | -47,048 | 57,929 | 120,359 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 776 | 46 | 1,148 | 57 | -485 | -1,308 | -774 | 166 | -763 | -258 | 2,079 | 1,269 | 2,848 | -832 | 2,147 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 252 | 244 | 9,666 | 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 | 0 |
Other Short Term Loans | 21,469 | 151,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,166 | -9,919 | -15,965 | 50,000 | 0 | 0 | -17,363 | 17,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -17,353 | 11,534 | 5,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,478 | -12,974 | 7,140 | -4,888 | 944 | -26,440 | -109,222 | 151,918 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 67,420 | 38,039 | -26,848 | 71,064 | -44,518 | -59,116 | 541 | 159,333 | -29,207 | 95,625 | -120,366 | 81,085 | 30,534 | 1,124 | 8,702 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 67,420 | 38,039 | -26,848 | 71,064 | -44,518 | -59,116 | 541 | 159,333 | -29,207 | 95,625 | -120,366 | 81,085 | 30,534 | 1,124 | 8,702 |
chesil beach motors limited Credit Report and Business Information
Chesil Beach Motors Limited Competitor Analysis
Perform a competitor analysis for chesil beach motors 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 DT5 area or any other competitors across 12 key performance metrics.
chesil beach motors limited Ownership
CHESIL BEACH MOTORS LIMITED group structure
Chesil Beach Motors Limited has no subsidiary companies.
Ultimate parent company
CHESIL BEACH MOTORS LIMITED
05578036
chesil beach motors limited directors
Chesil Beach Motors Limited currently has 1 director, Mr David England serving since Oct 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David England | 63 years | Oct 2005 | - | Director |
P&L
March 2024turnover
3.4m
-7%
operating profit
-41.6k
0%
gross margin
20.9%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
408.3k
-0.11%
total assets
949.1k
-0.05%
cash
273.4k
+0.33%
net assets
Total assets minus all liabilities
chesil beach motors limited company details
company number
05578036
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
never fails limited (May 2006)
accountant
-
auditor
-
address
chesil beach motors, top o the, hill, easton lane, portland, dorset, DT5 1BW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
chesil beach 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 chesil beach motors limited. Currently there are 2 open charges and 1 have been satisfied in the past.
chesil beach motors limited Companies House Filings - See Documents
date | description | view/download |
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