Alf's Motorcycles Limited

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alf's motorcycles limited Company Information

Live

EstablishedMidLow

Company Number

05733925

Website

www.alfsmotorcycles.co.uk

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

Industry

Sale of new cars and light motor vehicles

Telephone

01903200948

Next Accounts Due

December 2024

Group Structure

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Directors

Allan Hubbard18 Years

Shareholders

allan john hubbard 95%

mr michael godfrey 5%

alf's motorcycles limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ALF'S MOTORCYCLES LIMITED at £1.9m based on a Turnover of £7.2m and 0.27x industry multiple (adjusted for size and gross margin).

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Alf's Motorcycles Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 05733925. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 2006, it's largest shareholder is allan john hubbard with a 95% stake. Alf's Motorcycles Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with low growth in recent years.

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Pomanda's financial health check has awarded Alf'S Motorcycles Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £7.2m, make it smaller than the average company (£51m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALF'S MOTORCYCLES LIMITED group structure

Alf'S Motorcycles Limited has no subsidiary companies.

Ultimate parent company

ALF'S MOTORCYCLES LIMITED

05733925

ALF'S MOTORCYCLES LIMITED Shareholders

allan john hubbard	95%
mr michael godfrey	5%

Alf'S Motorcycles Limited currently has 1 director, Mr Allan Hubbard serving since Mar 2006.

officer	country	age	start	end	role
Mr Allan Hubbard	England	65 years	Mar 2006	-	Director

EXPORT

Alf'S Motorcycles Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of £529.3 thousand. According to their latest financial statements, Alf'S Motorcycles Limited has 12 employees and maintains cash reserves of £163.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	7,174,879	5,692,511	4,679,120	6,471,859	5,792,671	5,192,201	4,870,117	5,312,311	5,423,181	5,163,023	3,875,165	4,205,047	4,381,896	4,518,579
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,412,208	5,103,217	4,236,096	5,860,629	5,229,900	4,681,488	4,390,205	4,775,622	4,877,186	4,610,567	3,462,863	3,756,067	3,905,852	3,997,457
Gross Profit	762,671	589,293	443,024	611,230	562,771	510,713	479,912	536,689	545,995	552,457	412,302	448,979	476,044	521,122
Admin Expenses	657,053	481,284	249,777	680,330	618,388	578,650	455,733	487,013	424,685	453,185	343,854	452,013	477,721	271,616
Operating Profit	105,618	108,009	193,247	-69,100	-55,617	-67,937	24,179	49,676	121,310	99,272	68,448	-3,034	-1,677	249,506
Interest Payable	10,075	8,858	12,389	12,121	9,923	10,775	11,580	6,344	0	0	0	0	0	0
Interest Receivable	4,540	731	73	2	164	240	81	316	580	358	178	232	241	116
Pre-Tax Profit	100,083	99,881	180,931	-81,219	-65,376	-78,473	12,680	43,648	121,890	99,630	68,626	-2,802	-1,436	249,622
Tax	-19,016	-18,977	-34,377	0	0	0	-2,536	-8,729	-25,597	-22,915	-16,470	0	0	-69,894
Profit After Tax	81,067	80,904	146,554	-81,219	-65,376	-78,473	10,144	34,918	96,293	76,715	52,156	-2,802	-1,436	179,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	81,067	80,904	146,554	-81,219	-65,376	-78,473	10,144	34,918	96,293	76,715	52,156	-2,802	-1,436	179,728
Employee Costs	447,977	455,799	508,530	511,310	491,971	450,897	440,865	370,772	364,495	356,940	290,875	312,750	339,057	362,136
Number Of Employees	12	13	16	16	16	15	15	13	13	13	11	12	13	14
EBITDA*	112,330	122,130	201,262	16,102	29,147	15,213	111,627	119,301	135,226	111,623	84,779	11,919	12,356	262,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	30,024	35,384	49,505	46,716	118,456	192,745	268,882	323,644	117,625	49,404	57,087	35,661	31,664	26,033
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	5,800	11,600
Investments & Other	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
Total Fixed Assets	30,024	35,384	49,505	46,716	118,456	192,745	268,882	323,644	117,625	49,404	57,087	35,661	37,464	37,633
Stock & work in progress	1,297,995	1,075,343	950,126	1,380,515	1,166,360	947,914	854,563	1,057,590	904,402	838,434	637,793	640,160	634,882	628,509
Trade Debtors	48,607	11,724	17,587	9,636	4,987	21,282	27,544	24,346	50,768	54,997	38,857	39,572	35,552	42,008
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,394	19,820	11,131	112,193	61,098	22,771	19,935	55,289	0	0	0	0	0	0
Cash	163,316	50,341	144,503	801	3,178	40,475	55,467	9,157	117,074	115,026	28,312	42,944	49,832	46,581
misc current assets	0	0	0	0	0	0	0	152	0	0	0	0	0	0
total current assets	1,568,312	1,157,228	1,123,347	1,503,145	1,235,623	1,032,442	957,509	1,146,534	1,072,244	1,008,457	704,962	722,676	720,266	717,098
total assets	1,598,336	1,192,612	1,172,852	1,549,861	1,354,079	1,225,187	1,226,391	1,470,178	1,189,869	1,057,861	762,049	758,337	757,730	754,731
Bank overdraft	36,755	29,145	23,815	171,191	27,329	20,840	19,914	19,456	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	912,930	557,603	543,430	1,003,345	837,292	670,226	522,807	764,855	778,758	746,485	526,503	575,615	571,579	572,487
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,886	64,458	106,319	57,604	70,183	25,041	75,693	65,946	0	0	0	0	0	0
total current liabilities	1,019,571	651,206	673,564	1,232,140	934,804	716,107	618,414	850,257	778,758	746,485	526,503	575,615	571,579	572,487
loans	43,992	86,700	122,804	88,373	110,508	135,337	155,461	175,733	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,859	3,551	0
provisions	5,500	6,500	9,182	8,600	6,800	6,400	6,700	8,516	10,357	6,915	7,800	5,273	4,208	2,416
total long term liabilities	49,492	93,200	131,986	96,973	117,308	141,737	162,161	184,249	10,357	6,915	7,800	7,132	7,759	2,416
total liabilities	1,069,063	744,406	805,550	1,329,113	1,052,112	857,844	780,575	1,034,506	789,115	753,400	534,303	582,747	579,338	574,903
net assets	529,273	448,206	367,302	220,748	301,967	367,343	445,816	435,672	400,754	304,461	227,746	175,590	178,392	179,828
total shareholders funds	529,273	448,206	367,302	220,748	301,967	367,343	445,816	435,672	400,754	304,461	227,746	175,590	178,392	179,828

	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	105,618	108,009	193,247	-69,100	-55,617	-67,937	24,179	49,676	121,310	99,272	68,448	-3,034	-1,677	249,506
Depreciation	6,712	14,121	8,015	85,202	84,764	83,150	87,448	69,625	13,916	12,351	16,331	9,153	8,233	6,929
Amortisation	0	0	0	0	0	0	0	0	0	0	0	5,800	5,800	5,800
Tax	-19,016	-18,977	-34,377	0	0	0	-2,536	-8,729	-25,597	-22,915	-16,470	0	0	-69,894
Stock	222,652	125,217	-430,389	214,155	218,446	93,351	-203,027	153,188	65,968	200,641	-2,367	5,278	6,373	628,509
Debtors	75,457	2,826	-93,111	55,744	22,032	-3,426	-32,156	28,867	-4,229	16,140	-715	4,020	-6,456	42,008
Creditors	355,327	14,173	-459,915	166,053	167,066	147,419	-242,048	-13,903	32,273	219,982	-49,112	4,036	-908	572,487
Accruals and Deferred Income	5,428	-41,861	48,715	-12,579	45,142	-50,652	9,747	65,946	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,000	-2,682	582	1,800	400	-300	-1,816	-1,841	3,442	-885	2,527	1,065	1,792	2,416
Cash flow from operations	154,960	-55,260	279,767	-98,523	1,277	21,755	110,157	-21,281	83,605	91,024	24,806	7,722	13,323	96,727
Investing Activities
capital expenditure	-1,352	0	-10,804	-13,462	-10,475	-7,013	-32,686	-275,644	-82,137	-4,668	-37,757	-13,150	-13,864	-50,362
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,352	0	-10,804	-13,462	-10,475	-7,013	-32,686	-275,644	-82,137	-4,668	-37,757	-13,150	-13,864	-50,362
Financing Activities
Bank loans	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-42,708	-36,104	34,431	-22,135	-24,829	-20,124	-20,272	175,733	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-1,859	-1,692	3,551	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,535	-8,127	-12,316	-12,119	-9,759	-10,535	-11,499	-6,028	580	358	178	232	241	116
cash flow from financing	-48,243	-44,231	22,115	-34,254	-34,588	-30,659	-31,771	169,705	580	358	-1,681	-1,460	3,792	216
cash and cash equivalents
cash	112,975	-94,162	143,702	-2,377	-37,297	-14,992	46,310	-107,917	2,048	86,714	-14,632	-6,888	3,251	46,581
overdraft	7,610	5,330	-147,376	143,862	6,489	926	458	19,456	0	0	0	0	0	0
change in cash	105,365	-99,492	291,078	-146,239	-43,786	-15,918	45,852	-127,373	2,048	86,714	-14,632	-6,888	3,251	46,581

P&L

March 2023

turnover

7.2m

+26%

operating profit

105.6k

gross margin

10.7%

+2.68%

turnover

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

Balance Sheet

March 2023

net assets

529.3k

+0.18%

total assets

1.6m

+0.34%

cash

163.3k

+2.24%

net assets

Total assets minus all liabilities

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company number

05733925

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

March 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

amelia house crescent road, worthing, west sussex, BN11 1QR

last accounts submitted

March 2023

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 alf's motorcycles limited.

alf's motorcycles limited Company Information

alf's motorcycles limited Estimated Valuation

alf's motorcycles limited Estimated Valuation

alf's motorcycles limited Estimated Valuation

Alf's Motorcycles Limited AI Business Plan

Alf's Motorcycles Limited Overview

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ALF'S MOTORCYCLES LIMITED financials

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