Estate Motors (chesterfield) Ltd.

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estate motors (chesterfield) ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

05957436

Website

www.estatemotors.co.uk

Registered Address

32a newbold road, chesterfield, derbyshire, S41 7PH

Industry

Sale of used cars and light motor vehicles

Telephone

01246209949

Next Accounts Due

July 2024

Group Structure

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Directors

Terence Briggs17 Years

Victor Briggs17 Years

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Shareholders

ternece john briggs 40%

victor briggs 30%

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estate motors (chesterfield) ltd. Estimated Valuation

£88k - £513.6k

The estimated valuation range for estate motors (chesterfield) ltd., derived from financial data as of October 2022 and the most recent industry multiples, is between £88k to £513.6k

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Estate Motors (chesterfield) Ltd. AI Business Plan

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Estate Motors (chesterfield) Ltd. is a live company located in derbyshire, S41 7PH with a Companies House number of 05957436. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2006, it's largest shareholder is ternece john briggs with a 40% stake. Estate Motors (chesterfield) Ltd. is a established, small sized company, Pomanda has estimated its turnover at £696k with declining growth in recent years.

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Pomanda's financial health check has awarded Estate Motors (Chesterfield) Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £696k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.3%)

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 estate motors (chesterfield) ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ESTATE MOTORS (CHESTERFIELD) LTD. group structure

Estate Motors (Chesterfield) Ltd. has no subsidiary companies.

Ultimate parent company

ESTATE MOTORS (CHESTERFIELD) LTD.

05957436

ESTATE MOTORS (CHESTERFIELD) LTD. Shareholders

ternece john briggs	40%
victor briggs	30%
jeffrey briggs	30%

Estate Motors (Chesterfield) Ltd. currently has 3 directors. The longest serving directors include Mr Terence Briggs (Oct 2006) and Mr Victor Briggs (Oct 2006).

officer	age	start	end	role
Mr Terence Briggs	77 years	Oct 2006	-	Director
Mr Victor Briggs	46 years	Oct 2006	-	Director
Mr Jeffrey Briggs	55 years	Oct 2006	-	Director

EXPORT

Estate Motors (Chesterfield) Ltd.'s latest turnover from October 2022 is estimated at £696 thousand and the company has net assets of £194.1 thousand. According to their latest financial statements, Estate Motors (Chesterfield) Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	695,953	1,122,092	1,022,075	1,137,984	1,665,825	2,191,664	816,142	647,798	629,733	801,274	583,014	608,163	519,706	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	643,823	1,051,816	951,873	1,057,930	1,539,308	2,031,430	751,432	592,813	579,284	737,911	536,848	560,230	473,587	0
Gross Profit	52,129	70,276	70,202	80,054	126,518	160,233	64,710	54,984	50,449	63,363	46,166	47,933	46,119	0
Admin Expenses	21,030	-9,509	27,585	34,447	88,041	158,417	66,918	54,737	50,347	62,704	46,294	48,165	48,196	-2,784
Operating Profit	31,099	79,785	42,617	45,607	38,477	1,816	-2,208	247	102	659	-128	-232	-2,077	2,784
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	132	200	363	473	383	247	206	253	156
Pre-Tax Profit	31,099	79,785	42,617	45,607	38,477	1,948	-2,008	610	575	1,043	118	-26	-1,824	2,940
Tax	-5,909	-15,159	-8,097	-8,665	-7,311	-370	0	-122	-121	-240	-28	0	0	-823
Profit After Tax	25,190	64,626	34,520	36,942	31,166	1,578	-2,008	488	454	803	90	-26	-1,824	2,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,190	64,626	34,520	36,942	31,166	1,578	-2,008	488	454	803	90	-26	-1,824	2,117
Employee Costs	62,393	59,884	86,786	85,906	84,798	84,718	55,449	26,280	25,347	50,751	49,571	51,163	24,417	0
Number Of Employees	2	2	3	3	3	3	2	1	1	2	2	2	1	0
EBITDA*	31,099	79,785	42,617	45,607	38,477	1,816	-1,819	704	657	1,313	641	673	-1,531	3,944

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	23,320	25,911	26,061	26,248	26,548	26,873	2,203	2,592	3,049	3,702	4,356	5,125	6,030	6,576
Intangible Assets	0	0	0	0	0	0	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
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	23,320	25,911	26,061	26,248	26,548	26,873	27,203	27,592	28,049	28,702	29,356	30,125	31,030	31,576
Stock & work in progress	0	0	0	0	0	0	67,685	64,600	45,600	65,495	58,845	62,550	48,100	51,050
Trade Debtors	191,120	273,868	209,532	190,129	192,852	213,137	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	105,555	54,412	90,880	98,330	55,036	43,611	38,779	62,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	191,120	273,868	209,532	190,129	192,852	213,137	173,240	119,012	136,480	163,825	113,881	106,161	86,879	113,493
total assets	214,440	299,779	235,593	216,377	219,400	240,010	200,443	146,604	164,529	192,527	143,237	136,286	117,909	145,069
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,324	130,853	131,293	146,597	186,562	238,338	199,899	143,969	161,979	190,431	142,342	135,413	116,928	142,264
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,324	130,853	131,293	146,597	186,562	238,338	199,899	143,969	161,979	190,431	142,342	135,413	116,928	142,264
loans	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
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	0	0	0
provisions	0	0	0	0	0	0	440	523	926	926	528	596	678	678
total long term liabilities	0	0	0	0	0	0	440	523	926	926	528	596	678	678
total liabilities	20,324	130,853	131,293	146,597	186,562	238,338	200,339	144,492	162,905	191,357	142,870	136,009	117,606	142,942
net assets	194,116	168,926	104,300	69,780	32,838	1,672	104	2,112	1,624	1,170	367	277	303	2,127
total shareholders funds	194,116	168,926	104,300	69,780	32,838	1,672	104	2,112	1,624	1,170	367	277	303	2,127

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	31,099	79,785	42,617	45,607	38,477	1,816	-2,208	247	102	659	-128	-232	-2,077	2,784
Depreciation	0	0	0	0	0	0	389	457	555	654	769	905	546	1,160
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,909	-15,159	-8,097	-8,665	-7,311	-370	0	-122	-121	-240	-28	0	0	-823
Stock	0	0	0	0	0	-67,685	3,085	19,000	-19,895	6,650	-3,705	14,450	-2,950	51,050
Debtors	-82,748	64,336	19,403	-2,723	-20,285	213,137	0	0	0	0	0	0	0	0
Creditors	-110,529	-440	-15,304	-39,965	-51,776	38,439	55,930	-18,010	-28,452	48,089	6,929	18,485	-25,336	142,264
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-440	-83	-403	0	398	-68	-82	0	678
Cash flow from operations	-2,591	-150	-187	-300	-325	-106,007	50,943	-36,831	-8,021	42,910	11,179	4,626	-23,917	95,013
Investing Activities
capital expenditure	2,591	150	187	300	325	330	0	0	98	0	0	0	0	-32,736
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,591	150	187	300	325	330	0	0	98	0	0	0	0	-32,736
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	0	0	0	0	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	-10	0	0	0	0	0	0	0	10
interest	0	0	0	0	0	132	200	363	473	383	247	206	253	156
cash flow from financing	0	0	0	0	0	122	200	363	473	383	247	206	253	166
cash and cash equivalents
cash	0	0	0	0	0	-105,555	51,143	-36,468	-7,450	43,294	11,425	4,832	-23,664	62,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-105,555	51,143	-36,468	-7,450	43,294	11,425	4,832	-23,664	62,443

P&L

October 2022

turnover

696k

-38%

operating profit

31.1k

gross margin

7.5%

+19.6%

turnover

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

Balance Sheet

October 2022

net assets

194.1k

+0.15%

total assets

214.4k

-0.28%

cash

net assets

Total assets minus all liabilities

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company number

05957436

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

32a newbold road, chesterfield, derbyshire, S41 7PH

last accounts submitted

October 2022

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 estate motors (chesterfield) ltd..

estate motors (chesterfield) ltd. Company Information

estate motors (chesterfield) ltd. Estimated Valuation

estate motors (chesterfield) ltd. Estimated Valuation

estate motors (chesterfield) ltd. Estimated Valuation

Estate Motors (chesterfield) Ltd. AI Business Plan

Estate Motors (chesterfield) Ltd. Overview

Estate Motors (chesterfield) Ltd. Health Check

estate motors (chesterfield) ltd. Credit Report and Business Information

Estate Motors (chesterfield) Ltd. Competitor Analysis

estate motors (chesterfield) ltd. Ownership

estate motors (chesterfield) ltd. directors

ESTATE MOTORS (CHESTERFIELD) LTD. financials

estate motors (chesterfield) ltd. company details

estate motors (chesterfield) ltd. Charges & Mortgages

estate motors (chesterfield) ltd. Companies House Filings - See Documents