knightsbridge motor company ltd
knightsbridge motor company ltd Company Information
Company Number
06585882
Website
knightsbridgecarsales.co.ukRegistered Address
dodd & co clint mill, cornmarket, penrith, CA11 7HW
Industry
Maintenance and repair of motor vehicles
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
David Johnston15 Years
Shareholders
david peter johnston 100%
knightsbridge motor company ltd Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE MOTOR COMPANY LTD at £1.3m based on a Turnover of £4.6m and 0.27x industry multiple (adjusted for size and gross margin).
knightsbridge motor company ltd Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE MOTOR COMPANY LTD at £0 based on an EBITDA of £-318.9k and a 3.79x industry multiple (adjusted for size and gross margin).
knightsbridge motor company ltd Estimated Valuation
Pomanda estimates the enterprise value of KNIGHTSBRIDGE MOTOR COMPANY LTD at £22.8k based on Net Assets of £8.3k and 2.73x industry multiple (adjusted for liquidity).
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Knightsbridge Motor Company Ltd Overview
Knightsbridge Motor Company Ltd is a dissolved company that was located in penrith, CA11 7HW with a Companies House number of 06585882. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2008, it's largest shareholder was david peter johnston with a 100% stake. The last turnover for Knightsbridge Motor Company Ltd was estimated at £4.6m.
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Knightsbridge Motor Company Ltd Health Check
Pomanda's financial health check has awarded Knightsbridge Motor Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.4m)
- Knightsbridge Motor Company Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)
- Knightsbridge Motor Company Ltd
6.3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Knightsbridge Motor Company Ltd
25.5% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (4.3%)
- Knightsbridge Motor Company Ltd
4.3% - Industry AVG
Employees
with 32 employees, this is above the industry average (19)
- Knightsbridge Motor Company Ltd
19 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Knightsbridge Motor Company Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is less efficient (£291.3k)
- Knightsbridge Motor Company Ltd
£291.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (22 days)
- Knightsbridge Motor Company Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (28 days)
- Knightsbridge Motor Company Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (36 days)
- Knightsbridge Motor Company Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Knightsbridge Motor Company Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (74.5%)
99.1% - Knightsbridge Motor Company Ltd
74.5% - Industry AVG
knightsbridge motor company ltd Credit Report and Business Information
Knightsbridge Motor Company Ltd Competitor Analysis
Perform a competitor analysis for knightsbridge motor company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
knightsbridge motor company ltd Ownership
KNIGHTSBRIDGE MOTOR COMPANY LTD group structure
Knightsbridge Motor Company Ltd has no subsidiary companies.
Ultimate parent company
KNIGHTSBRIDGE MOTOR COMPANY LTD
06585882
knightsbridge motor company ltd directors
Knightsbridge Motor Company Ltd currently has 1 director, Mr David Johnston serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Johnston | United Kingdom | 49 years | May 2008 | - | Director |
KNIGHTSBRIDGE MOTOR COMPANY LTD financials
Knightsbridge Motor Company Ltd's latest turnover from May 2018 is estimated at £4.6 million and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Knightsbridge Motor Company Ltd has 32 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318,965 | 409,591 | 415,544 | 64,028 | 44,175 | 53,852 | 33,190 | 37,033 | 30,974 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 318,965 | 409,591 | 415,544 | 64,028 | 44,175 | 53,852 | 33,190 | 37,033 | 30,974 |
| Stock & work in progress | 584,545 | 783,057 | 597,140 | 526,844 | 365,464 | 225,728 | 194,160 | 296,739 | 276,312 |
| Trade Debtors | 61,387 | 41,910 | 7,334 | 34,023 | 77,128 | 59,346 | 11,623 | 37,411 | 27,564 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,868 | 116,941 | 131,422 | 4,504 | 22,917 | 0 | 816 | 1,659 | 1,498 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 650,800 | 941,908 | 735,896 | 565,371 | 465,509 | 285,074 | 206,599 | 335,809 | 305,374 |
| total assets | 969,765 | 1,351,499 | 1,151,440 | 629,399 | 509,684 | 338,926 | 239,789 | 372,842 | 336,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 950,666 | 974,969 | 851,323 | 342,310 | 358,737 | 225,509 | 169,815 | 335,555 | 256,793 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 18,166 | 7,745 | 7,166 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 950,666 | 974,969 | 851,323 | 342,310 | 358,737 | 225,509 | 187,981 | 343,300 | 263,959 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 6,638 | 7,598 | 9,992 |
| total long term liabilities | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 10,770 | 6,638 | 7,598 | 9,992 |
| total liabilities | 961,436 | 985,739 | 862,093 | 353,080 | 369,507 | 236,279 | 194,619 | 350,898 | 273,951 |
| net assets | 8,329 | 365,760 | 289,347 | 276,319 | 140,177 | 102,647 | 45,170 | 21,944 | 62,397 |
| total shareholders funds | 8,329 | 365,760 | 289,347 | 276,319 | 140,177 | 102,647 | 45,170 | 21,944 | 62,397 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,512 | 10,692 | 12,392 | 9,564 | 14,284 | 14,505 | 10,977 | 7,182 | 14,353 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -198,512 | 185,917 | 70,296 | 161,380 | 139,736 | 31,568 | -102,579 | 20,427 | 276,312 |
| Debtors | 19,477 | 34,576 | -26,689 | -43,105 | 17,782 | 47,723 | -25,788 | 9,847 | 27,564 |
| Creditors | -24,303 | 123,646 | 509,013 | -16,427 | 133,228 | 55,694 | -165,740 | 78,762 | 256,793 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 4,132 | -960 | -2,394 | 9,992 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -18,166 | 10,421 | 579 | 7,166 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -112,073 | -14,481 | 126,918 | -18,413 | 22,917 | -816 | -843 | 161 | 1,498 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -112,073 | -14,481 | 126,918 | -18,413 | 22,917 | -816 | -843 | 161 | 1,498 |
P&L
May 2018turnover
4.6m
-14%
operating profit
-324.4k
0%
gross margin
25.6%
-2.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
8.3k
-0.98%
total assets
969.8k
-0.28%
cash
4.9k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
knightsbridge motor company ltd company details
company number
06585882
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
dodd & co clint mill, cornmarket, penrith, CA11 7HW
last accounts submitted
May 2018
knightsbridge motor company ltd 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 2 charges/mortgages relating to knightsbridge motor company ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
knightsbridge motor company ltd Companies House Filings - See Documents
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