unit 1 motorcycles limited

unit 1 motorcycles limited Company Information

Share UNIT 1 MOTORCYCLES LIMITED
Live 
EstablishedMicroDeclining

Company Number

06328934

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

 

Shareholders

gavin william smith

gary arthur smith

Group Structure

View All

Contact

Registered Address

unit 1 riverside industrial esta, bordercot lane, woodbridge, suffolk, IP13 0TA

unit 1 motorcycles limited Estimated Valuation

£119.5k

Pomanda estimates the enterprise value of UNIT 1 MOTORCYCLES LIMITED at £119.5k based on a Turnover of £399k and 0.3x industry multiple (adjusted for size and gross margin).

unit 1 motorcycles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIT 1 MOTORCYCLES LIMITED at £0 based on an EBITDA of £-72.6k and a 3.07x industry multiple (adjusted for size and gross margin).

unit 1 motorcycles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIT 1 MOTORCYCLES LIMITED at £0 based on Net Assets of £-140k and 2.99x industry multiple (adjusted for liquidity).

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Unit 1 Motorcycles Limited Overview

Unit 1 Motorcycles Limited is a live company located in woodbridge, IP13 0TA with a Companies House number of 06328934. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in July 2007, it's largest shareholder is gavin william smith with a 50% stake. Unit 1 Motorcycles Limited is a established, micro sized company, Pomanda has estimated its turnover at £399k with declining growth in recent years.

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Unit 1 Motorcycles Limited Health Check

Pomanda's financial health check has awarded Unit 1 Motorcycles Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £399k, make it smaller than the average company (£15.4m)

£399k - Unit 1 Motorcycles Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.9%)

-28% - Unit 1 Motorcycles Limited

6.9% - Industry AVG

production

Production

with a gross margin of 12.1%, this company has a higher cost of product (18.1%)

12.1% - Unit 1 Motorcycles Limited

18.1% - Industry AVG

profitability

Profitability

an operating margin of -18.2% make it less profitable than the average company (2.9%)

-18.2% - Unit 1 Motorcycles Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Unit 1 Motorcycles Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Unit 1 Motorcycles Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £199.5k, this is less efficient (£323.7k)

£199.5k - Unit 1 Motorcycles Limited

£323.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (8 days)

24 days - Unit 1 Motorcycles Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 173 days, this is slower than average (52 days)

173 days - Unit 1 Motorcycles Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Unit 1 Motorcycles Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unit 1 Motorcycles Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 586.5%, this is a higher level of debt than the average (59.5%)

586.5% - Unit 1 Motorcycles Limited

59.5% - Industry AVG

UNIT 1 MOTORCYCLES LIMITED financials

EXPORTms excel logo

Unit 1 Motorcycles Limited's latest turnover from July 2023 is estimated at £399 thousand and the company has net assets of -£140 thousand. According to their latest financial statements, Unit 1 Motorcycles Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover399,039929,577848,4631,074,665912,1311,273,0721,188,0011,244,859292,499390,216349,647421,108401,800490,9610
Other Income Or Grants000000000000000
Cost Of Sales350,832841,984760,099956,698808,0761,116,8401,030,9291,090,093253,580337,291303,620365,338339,392416,3250
Gross Profit48,20787,59288,363117,967104,055156,232157,073154,76638,91952,92546,02855,77062,40874,6360
Admin Expenses120,815129,173123,054120,022126,529151,700162,619151,81623,97559,52059,59639,29559,60873,862-34,308
Operating Profit-72,608-41,581-34,691-2,055-22,4744,532-5,5462,95014,944-6,595-13,56816,4752,80077434,308
Interest Payable000000000000000
Interest Receivable0000000611942751917232837468
Pre-Tax Profit-72,608-41,581-34,691-2,055-22,4744,532-5,5463,01115,139-6,320-13,37716,5473,1281,14734,376
Tax00000-8610-602-3,02800-3,971-813-321-9,625
Profit After Tax-72,608-41,581-34,691-2,055-22,4743,671-5,5462,40912,111-6,320-13,37712,5762,31582624,751
Dividends Paid000000000000000
Retained Profit-72,608-41,581-34,691-2,055-22,4743,671-5,5462,40912,111-6,320-13,37712,5762,31582624,751
Employee Costs66,22795,21278,52483,89183,55580,62181,60774,39424,07525,26424,12448,24847,59849,3250
Number Of Employees233333331112220
EBITDA*-72,608-41,581-34,691-2,055-22,4744,532-5,5462,95015,510-5,928-10,26717,9194,7703,33837,333

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets2,2498,77410,77413,23920,10724,8179,4123,4593,5063,7814,4487,1006,7358,70510,165
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,2498,77410,77413,23920,10724,8179,4123,4593,5063,7814,4487,1006,7358,70510,165
Stock & work in progress00000000108,350105,986152,380152,437159,257140,682154,651
Trade Debtors26,528159,673187,681227,461191,404226,614205,202191,80316,33610,6906,17319,5417,9804,9577,900
Group Debtors000000000000000
Misc Debtors00000000000005000
Cash0000000024,57453,22256,78619,8109,005122,16327,252
misc current assets000000000000000
total current assets26,528159,673187,681227,461191,404226,614205,202191,803149,260169,898215,339191,788176,242268,302189,803
total assets28,777168,447198,455240,700211,511251,431214,614195,262152,766173,679219,787198,888182,977277,007199,968
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 166,366233,487220,599227,511193,202208,195183,081159,971119,684152,708177,167158,220154,885251,230175,017
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities166,366233,487220,599227,511193,202208,195183,081159,971119,684152,708177,167158,220154,885251,230175,017
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income2,4042,3452,4932,3022,2000000000000
other liabilities001,1672,0005,1679,8201,78800015,3290000
provisions000000000000000
total long term liabilities2,4042,3453,6604,3027,3679,8201,78800015,3290000
total liabilities168,770235,832224,259231,813200,569218,015184,869159,971119,684152,708192,496158,220154,885251,230175,017
net assets-139,993-67,385-25,8048,88710,94233,41629,74535,29133,08220,97127,29140,66828,09225,77724,951
total shareholders funds-139,993-67,385-25,8048,88710,94233,41629,74535,29133,08220,97127,29140,66828,09225,77724,951
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-72,608-41,581-34,691-2,055-22,4744,532-5,5462,95014,944-6,595-13,56816,4752,80077434,308
Depreciation000000005666673,3011,4441,9702,5643,025
Amortisation000000000000000
Tax00000-8610-602-3,02800-3,971-813-321-9,625
Stock0000000-108,3502,364-46,394-57-6,82018,575-13,969154,651
Debtors-133,145-28,008-39,78036,057-35,21021,41213,399175,4675,6464,517-13,36811,5612,523-2,4437,900
Creditors-67,12112,888-6,91234,309-14,99325,11423,11040,287-33,024-24,45918,9473,335-96,34576,213175,017
Accruals and Deferred Income59-1481911022,2000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,525-833-1,632-3,701-577,3734,165-24,482-28,55211,49022,10512,542-113,48695,64240,174
Investing Activities
capital expenditure6,5252,0002,4656,8684,710-15,405-5,95347-2910-649-1,8090-1,104-13,190
Change in Investments000000000000000
cash flow from investments6,5252,0002,4656,8684,710-15,405-5,95347-2910-649-1,8090-1,104-13,190
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-1,167-833-3,167-4,6538,0321,78800-15,32915,3290000
share issue0000000-200000000200
interest0000000611942751917232837468
cash flow from financing0-1,167-833-3,167-4,6538,0321,788-139194-15,05415,52072328374268
cash and cash equivalents
cash0000000-24,574-28,648-3,56436,97610,805-113,15894,91127,252
overdraft000000000000000
change in cash0000000-24,574-28,648-3,56436,97610,805-113,15894,91127,252

unit 1 motorcycles 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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Unit 1 Motorcycles Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for unit 1 motorcycles limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.

unit 1 motorcycles limited Ownership

UNIT 1 MOTORCYCLES LIMITED group structure

Unit 1 Motorcycles Limited has no subsidiary companies.

Ultimate parent company

UNIT 1 MOTORCYCLES LIMITED

06328934

UNIT 1 MOTORCYCLES LIMITED Shareholders

gavin william smith 50%
gary arthur smith 50%

unit 1 motorcycles limited directors

Unit 1 Motorcycles Limited currently has 2 directors. The longest serving directors include Mr Gavin Smith (Jul 2007) and Mr Gary Smith (Jul 2007).

officercountryagestartendrole
Mr Gavin SmithEngland45 years Jul 2007- Director
Mr Gary Smith74 years Jul 2007- Director

P&L

July 2023

turnover

399k

-57%

operating profit

-72.6k

0%

gross margin

12.1%

+28.21%

turnover

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

Balance Sheet

July 2023

net assets

-140k

+1.08%

total assets

28.8k

-0.83%

cash

0

0%

net assets

Total assets minus all liabilities

unit 1 motorcycles limited company details

company number

06328934

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

July 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1 riverside industrial esta, bordercot lane, woodbridge, suffolk, IP13 0TA

Bank

-

Legal Advisor

-

unit 1 motorcycles 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 did not find charges/mortgages relating to unit 1 motorcycles limited.

unit 1 motorcycles 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 UNIT 1 MOTORCYCLES LIMITED. This can take several minutes, an email will notify you when this has completed.

unit 1 motorcycles limited Companies House Filings - See Documents

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