Shmoo Automotive Limited

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shmoo automotive limited Company Information

Live

EstablishedSmallRapid

Company Number

06235039

Website

www.shmooautomotive.co.uk

Registered Address

15 gimson road, leicester, LE3 6DZ

Industry

Sale of used cars and light motor vehicles

Telephone

01162470644

Next Accounts Due

February 2025

Group Structure

View All

Directors

Edward Gibson17 Years

Melanie Kristensen17 Years

Shareholders

edward kenneth gibson 90%

melanie kristensen 10%

shmoo automotive limited Estimated Valuation

£192.9k

Pomanda estimates the enterprise value of SHMOO AUTOMOTIVE LIMITED at £192.9k based on a Turnover of £952.3k and 0.2x industry multiple (adjusted for size and gross margin).

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Shmoo Automotive Limited is a live company located in leicester, LE3 6DZ with a Companies House number of 06235039. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2007, it's largest shareholder is edward kenneth gibson with a 90% stake. Shmoo Automotive Limited is a established, small sized company, Pomanda has estimated its turnover at £952.3k with rapid growth in recent years.

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

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £952.3k, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.6%)

EXPORT

Shmoo Automotive Limited's latest turnover from May 2023 is estimated at £952.3 thousand and the company has net assets of £879. According to their latest financial statements, Shmoo Automotive Limited has 2 employees and maintains cash reserves of £47 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	952,293	471,228	705,959	345,597	1,102,625	798,260	880,293	184,277	849,572	824,853	441,762	299,716	829,940	985,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	845,895	416,669	632,028	305,468	978,890	707,726	778,844	161,727	741,697	727,350	393,135	265,067	729,721	860,573
Gross Profit	106,398	54,559	73,932	40,129	123,735	90,534	101,449	22,550	107,875	97,503	48,627	34,650	100,219	125,128
Admin Expenses	101,543	61,327	62,848	31,944	118,446	97,635	93,335	34,024	107,602	125,923	72,149	12,933	73,327	85,105
Operating Profit	4,855	-6,768	11,084	8,185	5,289	-7,101	8,114	-11,474	273	-28,420	-23,522	21,717	26,892	40,023
Interest Payable	3,740	3,167	6,603	8,632	3,932	0	0	0	0	0	0	0	0	0
Interest Receivable	2,402	984	151	85	139	137	78	188	132	117	180	155	85	33
Pre-Tax Profit	3,517	-8,951	4,631	-361	1,496	-6,964	8,191	-11,286	405	-28,303	-23,342	21,872	26,977	40,056
Tax	-879	0	-880	0	-284	0	-1,556	0	-81	0	0	-5,249	-7,014	-11,216
Profit After Tax	2,638	-8,951	3,751	-361	1,212	-6,964	6,635	-11,286	324	-28,303	-23,342	16,623	19,963	28,840
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,638	-8,951	3,751	-361	1,212	-6,964	6,635	-11,286	324	-28,303	-23,342	16,623	19,963	28,840
Employee Costs	64,263	63,336	58,029	57,814	57,347	58,080	56,004	26,975	52,671	50,694	50,813	25,067	73,424	73,628
Number Of Employees	2	2	2	2	2	2	2	1	2	2	2	1	3	3
EBITDA*	10,539	-4,479	13,278	9,212	10,506	-1,881	15,219	-8,282	5,984	-19,638	-20,414	25,483	29,299	42,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	11,765	3,802	4,536	1,794	1,301	6,518	10,296	4,148	5,425	14,149	5,915	5,025	7,986	4,226
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,765	3,802	4,536	1,794	1,301	6,518	10,296	4,148	5,425	14,149	5,915	5,025	7,986	4,226
Stock & work in progress	167,000	91,875	61,125	6,120	108,593	129,096	85,750	55,500	70,295	90,145	47,098	36,000	63,999	55,550
Trade Debtors	10,000	0	63,000	19,501	60,135	16,484	36,106	1,710	9,417	1,983	4,657	5,378	18,068	23,828
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,173	2,385	2,168	2,238	2,834	1,731	700	892	0	0	0	0	0	0
Cash	47,035	59,736	137,112	164,100	6,643	30,531	24,132	37,949	37,079	15,634	30,995	41,058	20,972	13,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	227,208	153,996	263,405	191,959	178,205	177,842	146,688	96,051	116,791	107,762	82,750	82,436	103,039	92,478
total assets	238,973	157,798	267,941	193,753	179,506	184,360	156,984	100,199	122,216	121,911	88,665	87,461	111,025	96,704
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,994	9,770	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	80,388	1,371	6,059	500	34,469	36,831	30,809	1,155	106,926	105,200	45,298	20,930	60,525	66,898
Group/Directors Accounts	0	0	0	0	0	119,342	103,372	68,740	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	29,685	21,192	97,328	22,971	24,488	24,424	11,190	26,555	0	0	0	0	0	0
total current liabilities	120,067	32,333	103,387	23,471	58,957	180,597	145,371	96,450	106,926	105,200	45,298	20,930	60,525	66,898
loans	20,754	30,724	50,000	166,500	116,500	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	96,500	96,500	106,500	0	0	0	0	0	0	0	0	0	0	0
provisions	773	0	862	341	247	1,173	2,059	830	1,085	2,830	1,183	1,005	1,597	866
total long term liabilities	118,027	127,224	157,362	166,841	116,747	1,173	2,059	830	1,085	2,830	1,183	1,005	1,597	866
total liabilities	238,094	159,557	260,749	190,312	175,704	181,770	147,430	97,280	108,011	108,030	46,481	21,935	62,122	67,764
net assets	879	-1,759	7,192	3,441	3,802	2,590	9,554	2,919	14,205	13,881	42,184	65,526	48,903	28,940
total shareholders funds	879	-1,759	7,192	3,441	3,802	2,590	9,554	2,919	14,205	13,881	42,184	65,526	48,903	28,940

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	4,855	-6,768	11,084	8,185	5,289	-7,101	8,114	-11,474	273	-28,420	-23,522	21,717	26,892	40,023
Depreciation	5,684	2,289	2,194	1,027	5,217	5,220	7,105	3,192	5,711	8,782	3,108	3,766	2,407	2,150
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-879	0	-880	0	-284	0	-1,556	0	-81	0	0	-5,249	-7,014	-11,216
Stock	75,125	30,750	55,005	-102,473	-20,503	43,346	30,250	-14,795	-19,850	43,047	11,098	-27,999	8,449	55,550
Debtors	10,788	-62,783	43,429	-41,230	44,754	-18,591	34,204	-6,815	7,434	-2,674	-721	-12,690	-5,760	23,828
Creditors	79,017	-4,688	5,559	-33,969	-2,362	6,022	29,654	-105,771	1,726	59,902	24,368	-39,595	-6,373	66,898
Accruals and Deferred Income	8,493	-76,136	74,357	-1,517	64	13,234	-15,365	26,555	0	0	0	0	0	0
Deferred Taxes & Provisions	773	-862	521	94	-926	-886	1,229	-255	-1,745	1,647	178	-592	731	866
Cash flow from operations	12,030	-54,132	-5,599	117,523	-17,253	-8,266	-35,273	-66,143	18,300	1,538	-6,245	20,736	13,954	19,343
Investing Activities
capital expenditure	-13,647	-1,555	-4,936	-1,520	0	-1,442	-13,253	-1,915	3,013	-17,016	-3,998	-805	-6,167	-6,376
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,647	-1,555	-4,936	-1,520	0	-1,442	-13,253	-1,915	3,013	-17,016	-3,998	-805	-6,167	-6,376
Financing Activities
Bank loans	224	9,770	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-119,342	15,970	34,632	68,740	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	-9,970	-19,276	-116,500	50,000	116,500	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	-10,000	106,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,338	-2,183	-6,452	-8,547	-3,793	137	78	188	132	117	180	155	85	33
cash flow from financing	-11,084	-21,689	-16,452	41,453	-6,635	16,107	34,710	68,928	132	117	180	155	85	133
cash and cash equivalents
cash	-12,701	-77,376	-26,988	157,457	-23,888	6,399	-13,817	870	21,445	-15,361	-10,063	20,086	7,872	13,100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,701	-77,376	-26,988	157,457	-23,888	6,399	-13,817	870	21,445	-15,361	-10,063	20,086	7,872	13,100

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 shmoo automotive 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 LE3 area or any other competitors across 12 key performance metrics.

SHMOO AUTOMOTIVE LIMITED group structure

Shmoo Automotive Limited has no subsidiary companies.

Ultimate parent company

SHMOO AUTOMOTIVE LIMITED

06235039

SHMOO AUTOMOTIVE LIMITED Shareholders

edward kenneth gibson	90%
melanie kristensen	10%

Shmoo Automotive Limited currently has 2 directors. The longest serving directors include Mr Edward Gibson (May 2007) and Ms Melanie Kristensen (May 2007).

officer	country	age	start	end	role
Mr Edward Gibson		54 years	May 2007	-	Director
Ms Melanie Kristensen		50 years	May 2007	-	Director

P&L

May 2023

turnover

952.3k

+102%

operating profit

4.9k

gross margin

11.2%

-3.5%

turnover

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

Balance Sheet

May 2023

net assets

879

-1.5%

total assets

239k

+0.51%

cash

47k

-0.21%

net assets

Total assets minus all liabilities

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company number

06235039

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

15 gimson road, leicester, LE3 6DZ

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.

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shmoo automotive limited Company Information

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shmoo automotive limited Estimated Valuation

shmoo automotive limited Estimated Valuation

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SHMOO AUTOMOTIVE LIMITED financials

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