Pomanda estimates the enterprise value of MOTOR RACING MEDICS LIMITED at £70.1k based on a Turnover of £128.1k and 0.55x industry multiple (adjusted for size and gross margin).
motor racing medics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTOR RACING MEDICS LIMITED at £0 based on an EBITDA of £-18.7k and a 4.01x industry multiple (adjusted for size and gross margin).
motor racing medics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTOR RACING MEDICS LIMITED at £0 based on Net Assets of £-60k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Motor Racing Medics LimitedOverview
Motor Racing Medics Limited is a live company located in cheam, SM2 7AJ with a Companies House number of 05987885. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2006, it's largest shareholder is
surrey consultant services ltd
with a 100% stake. Motor Racing Medics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£128.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Motor Racing Medics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £128.1k, make it smaller than the average company (£3.8m)
£128.1k - Motor Racing Medics Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
9% - Motor Racing Medics Limited
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Motor Racing Medics Limited
37.9% - Industry AVG
Profitability
an operating margin of -20.9% make it less profitable than the average company (5.9%)
-20.9% - Motor Racing Medics Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Motor Racing Medics Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Motor Racing Medics Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£154.7k)
£64.1k - Motor Racing Medics Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
14 days - Motor Racing Medics Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Motor Racing Medics Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (34 days)
206 days - Motor Racing Medics Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Motor Racing Medics Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (61.5%)
109.4% - Motor Racing Medics Limited
61.5% - Industry AVG
MOTOR RACING MEDICS LIMITED financials
EXPORT
Motor Racing Medics Limited's latest turnover from November 2023 is estimated at £128.1 thousand and the company has net assets of -£60 thousand. According to their latest financial statements, Motor Racing Medics Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
128,137
122,777
109,972
97,861
91,449
68,683
67,194
59,294
1,856,198
1,642,406
1,373,351
1,059,202
867,196
639,402
Other Income Or Grants
Cost Of Sales
79,519
75,673
69,287
60,995
57,160
43,100
41,335
36,548
1,174,939
1,050,144
882,992
662,347
533,559
382,421
Gross Profit
48,618
47,104
40,686
36,866
34,288
25,582
25,859
22,746
681,259
592,262
490,359
396,855
333,637
256,981
Admin Expenses
75,420
47,748
26,987
51,355
-2,060
-57,704
-13,155
11,445
688,364
592,905
467,334
388,374
336,951
235,369
164,274
Operating Profit
-26,802
-644
13,699
-14,489
36,348
83,286
39,014
11,301
-7,105
-643
23,025
8,481
-3,314
21,612
-164,274
Interest Payable
4,125
1,875
16,080
15,461
Interest Receivable
435
315
7
8
89
54
48
29
19
18
21
11
72
70
Pre-Tax Profit
-30,492
-2,204
13,706
-14,481
36,437
83,340
22,983
-4,131
-7,086
-625
23,045
8,492
-3,242
21,682
-164,274
Tax
-2,604
-6,923
-15,835
-4,367
-5,300
-2,038
-6,071
Profit After Tax
-30,492
-2,204
11,102
-14,481
29,514
67,505
18,616
-4,131
-7,086
-625
17,745
6,454
-3,242
15,611
-164,274
Dividends Paid
Retained Profit
-30,492
-2,204
11,102
-14,481
29,514
67,505
18,616
-4,131
-7,086
-625
17,745
6,454
-3,242
15,611
-164,274
Employee Costs
97,872
91,608
86,278
42,012
41,698
39,421
38,089
38,181
532,523
491,168
410,007
332,332
254,178
212,406
Number Of Employees
2
2
2
1
1
1
1
1
14
13
11
9
7
6
EBITDA*
-18,708
8,460
20,228
-6,842
44,778
93,116
51,922
26,453
10,403
20,079
44,707
34,037
19,158
49,216
-131,476
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
35,067
38,781
33,835
40,364
45,784
53,052
61,840
74,748
358,833
376,341
382,653
400,885
378,460
129,999
150,622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,067
38,781
33,835
40,364
45,784
53,052
61,840
74,748
358,833
376,341
382,653
400,885
378,460
129,999
150,622
Stock & work in progress
45,000
45,000
45,000
45,000
45,000
45,000
45,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
55,000
Trade Debtors
5,117
5,955
4,520
1,875
432
303
920
638
272,934
243,770
204,814
144,775
107,055
75,700
44,533
Group Debtors
Misc Debtors
547,056
561,525
501,226
488,327
494,907
492,578
426,413
353,369
Cash
5,412
11,148
9,875
4,026
11,400
12,433
1,877
17,432
5,531
2,226
4,962
3,332
1,069
27,928
59
misc current assets
625
2
2
77,000
total current assets
603,210
623,628
560,621
539,230
551,741
550,314
474,210
436,439
343,465
310,996
274,776
213,107
173,124
245,628
99,592
total assets
638,277
662,409
594,456
579,594
597,525
603,366
536,050
511,187
702,298
687,337
657,429
613,992
551,584
375,627
250,214
Bank overdraft
Bank loan
Trade Creditors
393
117
393
1,544
1,586
1,639
220,271
188,623
148,879
146,873
145,441
124,364
14,562
Group/Directors Accounts
147,083
other short term finances
hp & lease commitments
other current liabilities
170,250
151,678
122,177
121,468
121,467
160,491
160,638
7,255
total current liabilities
170,643
151,795
122,570
121,468
121,467
162,035
162,224
155,977
220,271
188,623
148,879
146,873
145,441
124,364
14,562
loans
31,667
41,667
494,756
hp & lease commitments
Accruals and Deferred Income
other liabilities
494,756
494,756
494,756
494,702
494,756
494,756
494,756
617,442
627,043
636,254
612,568
558,046
399,924
399,924
provisions
1,197
3,685
4,420
1,816
5,213
total long term liabilities
527,620
540,108
499,176
496,518
499,969
494,756
494,756
494,756
617,442
627,043
636,254
612,568
558,046
399,924
399,924
total liabilities
698,263
691,903
621,746
617,986
621,436
656,791
656,980
650,733
837,713
815,666
785,133
759,441
703,487
524,288
414,486
net assets
-59,986
-29,494
-27,290
-38,392
-23,911
-53,425
-120,930
-139,546
-135,415
-128,329
-127,704
-145,449
-151,903
-148,661
-164,272
total shareholders funds
-59,986
-29,494
-27,290
-38,392
-23,911
-53,425
-120,930
-139,546
-135,415
-128,329
-127,704
-145,449
-151,903
-148,661
-164,272
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-26,802
-644
13,699
-14,489
36,348
83,286
39,014
11,301
-7,105
-643
23,025
8,481
-3,314
21,612
-164,274
Depreciation
8,094
9,104
6,529
7,647
8,430
9,830
12,908
15,152
17,508
20,722
21,682
25,556
22,472
27,604
32,798
Amortisation
Tax
-2,604
-6,923
-15,835
-4,367
-5,300
-2,038
-6,071
Stock
-20,000
10,000
55,000
Debtors
-15,307
61,734
15,544
-5,137
2,458
65,548
73,326
81,073
29,164
38,956
60,039
37,720
31,355
31,167
44,533
Creditors
276
-276
393
-1,544
-42
-53
-218,632
31,648
39,744
2,006
1,432
21,077
109,802
14,562
Accruals and Deferred Income
18,572
29,501
709
1
-39,024
-147
153,383
7,255
Deferred Taxes & Provisions
-2,488
-735
2,604
-3,397
5,213
Cash flow from operations
12,959
-24,784
5,786
-5,101
42
11,544
147,559
-265,997
12,887
20,867
-18,626
-4,289
8,880
111,780
-216,447
Investing Activities
capital expenditure
-4,380
-14,050
-2,227
-1,162
-1,042
268,933
-14,410
-3,450
-47,981
-270,933
-6,981
-183,420
Change in Investments
cash flow from investments
-4,380
-14,050
-2,227
-1,162
-1,042
268,933
-14,410
-3,450
-47,981
-270,933
-6,981
-183,420
Financing Activities
Bank loans
Group/Directors Accounts
-147,083
147,083
Other Short Term Loans
Long term loans
-10,000
41,667
-494,756
494,756
Hire Purchase and Lease Commitments
other long term liabilities
54
-54
494,756
-617,442
-9,601
-9,211
23,686
54,522
158,122
399,924
share issue
2
interest
-3,690
-1,560
7
8
89
54
-16,032
-15,432
19
18
21
11
72
70
cash flow from financing
-13,690
40,107
61
-46
89
54
-163,115
8,965
-9,582
-9,193
23,707
54,533
158,194
70
399,926
cash and cash equivalents
cash
-5,736
1,273
5,849
-7,374
-1,033
10,556
-15,555
11,901
3,305
-2,736
1,630
2,263
-26,859
27,869
59
overdraft
change in cash
-5,736
1,273
5,849
-7,374
-1,033
10,556
-15,555
11,901
3,305
-2,736
1,630
2,263
-26,859
27,869
59
motor racing medics 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 motor racing medics limited. Get real-time insights into motor racing medics limited's credit score, group structure and payment trends.
Perform a competitor analysis for motor racing medics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
motor racing medics limited Ownership
MOTOR RACING MEDICS LIMITED group structure
Motor Racing Medics Limited has no subsidiary companies.
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 2 charges/mortgages relating to motor racing medics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
motor racing medics 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 MOTOR RACING MEDICS LIMITED. This can take several minutes, an email will notify you when this has completed.
motor racing medics limitedCompanies House Filings - See Documents
