Chesil Beach Motors Limited

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chesil beach motors limited Company Information

Live

EstablishedSmallHealthy

Company Number

05578036

Website

http://cbmford.co.uk

Registered 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

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Telephone

01305820483

Next Accounts Due

December 2025

Group Structure

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Directors

David England19 Years

Shareholders

david england 60%

england paula 40%

chesil beach motors limited Estimated Valuation

£1.2m

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 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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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

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.4%)

EXPORT

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	3,443,288	3,708,470	3,390,566	2,746,903	2,860,996	4,542,896	4,852,005	4,060,482	4,457,776	3,586,793	3,726,068	3,475,516	3,042,854	5,471,940	4,300,699
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,726,033	2,901,835	2,641,523	2,151,167	2,199,920	3,472,102	3,689,376	3,082,353	3,374,762	2,719,865	2,818,999	2,617,458	2,279,550	4,098,532	3,230,572
Gross Profit	717,254	806,636	749,043	595,735	661,075	1,070,795	1,162,629	978,129	1,083,014	866,928	907,069	858,057	763,304	1,373,409	1,070,126
Admin Expenses	758,814	773,327	716,267	615,542	692,752	1,019,597	1,113,400	898,918	1,004,651	780,818	866,822	843,010	755,059	1,329,444	925,507
Operating Profit	-41,560	33,309	32,776	-19,807	-31,677	51,198	49,229	79,211	78,363	86,110	40,247	15,047	8,245	43,965	144,619
Interest Payable	21,080	11,765	3,162	1,525	0	0	564	543	0	0	0	0	0	0	0
Interest Receivable	11,985	7,946	1,360	159	146	1,484	1,136	368	411	244	306	405	125	46	22
Pre-Tax Profit	-50,655	29,490	30,974	-21,173	-31,531	52,681	49,800	79,036	78,774	86,354	40,553	15,451	8,370	44,011	144,640
Tax	0	-5,603	-5,885	0	0	-10,009	-9,462	-15,807	-15,755	-18,134	-9,327	-3,708	-2,176	-12,323	-40,499
Profit After Tax	-50,655	23,887	25,089	-21,173	-31,531	42,672	40,338	63,229	63,019	68,220	31,226	11,743	6,194	31,688	104,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,655	23,887	25,089	-21,173	-31,531	42,672	40,338	63,229	63,019	68,220	31,226	11,743	6,194	31,688	104,141
Employee Costs	648,862	607,706	677,028	718,632	748,699	741,231	710,427	564,094	556,410	501,927	545,086	532,886	467,962	860,528	667,544
Number Of Employees	20	20	23	26	26	26	26	21	21	19	21	21	19	35	27
EBITDA*	-31,294	46,061	46,935	-9,154	-12,133	69,509	66,063	96,146	97,843	101,275	55,281	29,815	25,553	65,299	165,461

* 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	-41,560	33,309	32,776	-19,807	-31,677	51,198	49,229	79,211	78,363	86,110	40,247	15,047	8,245	43,965	144,619
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	0	-5,603	-5,885	0	0	-10,009	-9,462	-15,807	-15,755	-18,134	-9,327	-3,708	-2,176	-12,323	-40,499
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	78,016	-94,436	989	32,814	-28,368	-32,672	19,280	159,307	-2,781	99,973	-92,911	97,796	84,570	122,565	-86,562
Investing Activities
capital expenditure	-13,056	-5,865	-19,736	-10,384	-16,296	-10,574	-13,481	-16,503	-13,863	-11,732	-22,873	-18,059	-27,721	-12,265	-56,875
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,056	-5,865	-19,736	-10,384	-16,296	-10,574	-13,481	-16,503	-13,863	-11,732	-22,873	-18,059	-27,721	-12,265	-56,875
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-9,095	-3,819	-1,802	-1,366	146	1,484	572	-175	411	244	306	405	125	46	22
cash flow from financing	2,460	138,340	-8,101	48,634	146	-15,869	-5,257	16,529	-12,563	7,384	-4,582	1,349	-26,315	-109,176	152,140
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

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 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 group structure

Chesil Beach Motors Limited has no subsidiary companies.

Ultimate parent company

CHESIL BEACH MOTORS LIMITED

05578036

CHESIL BEACH MOTORS LIMITED Shareholders

david england	60%
england paula	40%

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 2024

turnover

3.4m

-7%

operating profit

-41.6k

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 2024

net assets

408.3k

-0.11%

total assets

949.1k

-0.05%

cash

273.4k

+0.33%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

never fails limited (May 2006)

address

chesil beach motors, top o the, hill, easton lane, portland, dorset, DT5 1BW

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 Company Information

chesil beach motors limited Estimated Valuation

chesil beach motors limited Estimated Valuation

chesil beach motors limited Estimated Valuation

Chesil Beach Motors Limited Overview

Chesil Beach Motors Limited Health Check

CHESIL BEACH MOTORS LIMITED financials

chesil beach motors limited Credit Report and Business Information

Chesil Beach Motors Limited Competitor Analysis

chesil beach motors limited Ownership

chesil beach motors limited directors

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chesil beach motors limited Charges & Mortgages

chesil beach motors limited Companies House Filings - See Documents