john stuart motor company limited

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john stuart motor company limited Company Information

Share JOHN STUART MOTOR COMPANY LIMITED

Company Number

06088773

Shareholders

john drinkwater

james stuart drinkwater

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Group Structure

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Industry

Sale of used cars and light motor vehicles

 

Registered Address

c/o xeinadin corporate recovery, 100, manchester, M2 3BD

john stuart motor company limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of JOHN STUART MOTOR COMPANY LIMITED at £3.8m based on a Turnover of £10.4m and 0.37x industry multiple (adjusted for size and gross margin).

john stuart motor company limited Estimated Valuation

£43.5k

Pomanda estimates the enterprise value of JOHN STUART MOTOR COMPANY LIMITED at £43.5k based on an EBITDA of £9k and a 4.85x industry multiple (adjusted for size and gross margin).

john stuart motor company limited Estimated Valuation

£281.7k

Pomanda estimates the enterprise value of JOHN STUART MOTOR COMPANY LIMITED at £281.7k based on Net Assets of £98.1k and 2.87x industry multiple (adjusted for liquidity).

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John Stuart Motor Company Limited Overview

John Stuart Motor Company Limited is a live company located in manchester, M2 3BD with a Companies House number of 06088773. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2007, it's largest shareholder is john drinkwater with a 35.7% stake. John Stuart Motor Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.4m with high growth in recent years.

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John Stuart Motor Company Limited Health Check

Pomanda's financial health check has awarded John Stuart Motor Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £10.4m, make it larger than the average company (£2.5m)

£10.4m - John Stuart Motor Company Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7%)

25% - John Stuart Motor Company Limited

7% - Industry AVG

production

Production

with a gross margin of 11.4%, this company has a comparable cost of product (11.4%)

11.4% - John Stuart Motor Company Limited

11.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (2.5%)

0.1% - John Stuart Motor Company Limited

2.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (26)

11 - John Stuart Motor Company Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)

£28.8k - John Stuart Motor Company Limited

£28.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £942.7k, this is more efficient (£459.9k)

£942.7k - John Stuart Motor Company Limited

£459.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (9 days)

7 days - John Stuart Motor Company Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (15 days)

44 days - John Stuart Motor Company Limited

15 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is in line with average (56 days)

51 days - John Stuart Motor Company Limited

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - John Stuart Motor Company Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (72.8%)

94.6% - John Stuart Motor Company Limited

72.8% - Industry AVG

JOHN STUART MOTOR COMPANY LIMITED financials

EXPORTms excel logo

John Stuart Motor Company Limited's latest turnover from March 2019 is estimated at £10.4 million and the company has net assets of £98.1 thousand. According to their latest financial statements, John Stuart Motor Company Limited has 11 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover10,369,26516,678,92210,681,1135,371,3816,959,0249,058,7467,570,6759,617,6337,931,7623,802,891
Other Income Or Grants0000000000
Cost Of Sales9,187,62314,783,8879,466,9934,700,6766,075,3977,962,6556,693,4178,476,7286,925,1523,319,370
Gross Profit1,181,6421,895,0351,214,120670,705883,6271,096,091877,2571,140,9051,006,610483,521
Admin Expenses1,175,1931,893,0821,209,705622,161936,3831,131,500840,1791,135,104964,046382,162
Operating Profit6,4491,9534,41548,544-52,756-35,40937,0785,80142,564101,359
Interest Payable30440000000
Interest Receivable8021097341603181590109
Pre-Tax Profit6,4992,1594,50848,578-52,596-35,09137,2375,80142,574101,368
Tax-1,235-410-901-9,71500-8,937-1,508-11,921-28,383
Profit After Tax5,2641,7493,60638,862-52,596-35,09128,3004,29330,65372,985
Dividends Paid0000000000
Retained Profit5,2641,7493,60638,862-52,596-35,09128,3004,29330,65372,985
Employee Costs316,420305,084415,870344,839419,153576,463501,333629,879558,369258,366
Number Of Employees11111513162320262310
EBITDA*8,9665,3106,39651,878-50,679-25,30765,93226,41165,922123,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,55610,07313,4307,9256,2313,3949,53829,42439,77652,894
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets7,55610,07313,4307,9256,2313,3949,53829,42439,77652,894
Stock & work in progress1,304,3871,598,6861,236,818729,122621,919600,216449,638559,587321,935311,580
Trade Debtors201,718576,407235,363127,554130,269260,022194,588283,458241,95848,312
Group Debtors0000000000
Misc Debtors312,347208,93459,40953,705000000
Cash1,13320,23863,76513,45114663,66863,625181643,708
misc current assets0000000000
total current assets1,819,5852,404,2651,595,355923,832752,334923,906707,851843,063564,057363,600
total assets1,827,1412,414,3381,608,785931,757758,565927,300717,389872,487603,833416,494
Bank overdraft88801230000000
Bank loan0000000000
Trade Creditors 1,111,6921,448,015904,136318,043704,464686,853581,156724,661500,193338,210
Group/Directors Accounts000000039,89300
other short term finances0000000000
hp & lease commitments0027,3180000000
other current liabilities600,534585,844485,346526,208000000
total current liabilities1,713,1142,033,8591,416,923844,251704,464686,853581,156764,554500,193338,210
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities15,902287,618100,75005,555139,3050000
provisions0000000005,297
total long term liabilities15,902287,618100,75005,555139,3050005,297
total liabilities1,729,0162,321,4771,517,673844,251710,019826,158581,156764,554500,193343,507
net assets98,12592,86191,11287,50648,546101,142136,233107,933103,64072,987
total shareholders funds98,12592,86191,11287,50648,546101,142136,233107,933103,64072,987
Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,4491,9534,41548,544-52,756-35,40937,0785,80142,564101,359
Depreciation2,5173,3571,9813,3342,07710,10228,85420,61023,35822,283
Amortisation0000000000
Tax-1,235-410-901-9,71500-8,937-1,508-11,921-28,383
Stock-294,299361,868507,696107,20321,703150,578-109,949237,65210,355311,580
Debtors-271,276490,569113,51350,990-129,75365,434-88,87041,500193,64648,312
Creditors-336,323543,879586,093-386,42117,611105,697-143,505224,468161,983338,210
Accruals and Deferred Income14,690100,498-40,862526,208000000
Deferred Taxes & Provisions00000000-5,2975,297
Cash flow from operations251,673-203,160-70,48323,75774,982-135,622112,309-29,7816,68678,874
Investing Activities
capital expenditure00-7,486-5,028-4,914-3,958-8,968-10,258-10,240-75,177
Change in Investments0000000000
cash flow from investments00-7,486-5,028-4,914-3,958-8,968-10,258-10,240-75,177
Financing Activities
Bank loans0000000000
Group/Directors Accounts000000-39,89339,89300
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0-27,31827,3180000000
other long term liabilities-271,716186,868100,750-5,555-133,750139,3050000
share issue00098000002
interest5020693341603181590109
cash flow from financing-271,666159,756128,161-5,423-133,590139,623-39,73439,8931011
cash and cash equivalents
cash-19,105-43,52750,31413,305-63,5224363,607-146-3,5443,708
overdraft888-1231230000000
change in cash-19,993-43,40450,19113,305-63,5224363,607-146-3,5443,708

john stuart motor company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Stuart Motor Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for john stuart motor company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.

john stuart motor company limited Ownership

JOHN STUART MOTOR COMPANY LIMITED group structure

John Stuart Motor Company Limited has no subsidiary companies.

Ultimate parent company

JOHN STUART MOTOR COMPANY LIMITED

06088773

JOHN STUART MOTOR COMPANY LIMITED Shareholders

john drinkwater 35.71%
james stuart drinkwater 28.57%
susan drinkwater 14.29%
hannah drinkwater 14.29%
james drinkwater 7.14%

john stuart motor company limited directors

John Stuart Motor Company Limited currently has 2 directors. The longest serving directors include Mr John Drinkwater (Feb 2007) and Mr James Drinkwater (Feb 2007).

officercountryagestartendrole
Mr John Drinkwater67 years Feb 2007- Director
Mr James Drinkwater46 years Feb 2007- Director

P&L

March 2019

turnover

10.4m

-38%

operating profit

6.4k

0%

gross margin

11.4%

+0.3%

turnover

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

Balance Sheet

March 2019

net assets

98.1k

+0.06%

total assets

1.8m

-0.24%

cash

1.1k

-0.94%

net assets

Total assets minus all liabilities

john stuart motor company limited company details

company number

06088773

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2019

previous names

N/A

accountant

MARK GREEVE ACCOUNTING

auditor

-

address

c/o xeinadin corporate recovery, 100, manchester, M2 3BD

Bank

-

Legal Advisor

-

john stuart motor company 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 1 charges/mortgages relating to john stuart motor company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

john stuart motor company 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.

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john stuart motor company limited Companies House Filings - See Documents

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