motor outlet limited
motor outlet limited Company Information
Company Number
06590410
Next Accounts
May 2025
Shareholders
robert john padden
steven james padden
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
motor range, dunnings bridge road, bootle, L30 6YW
Website
www.motorrange.co.ukmotor outlet limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOR OUTLET LIMITED at £58.8m based on a Turnover of £95.6m and 0.61x industry multiple (adjusted for size and gross margin).
motor outlet limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOR OUTLET LIMITED at £19m based on an EBITDA of £2.4m and a 7.91x industry multiple (adjusted for size and gross margin).
motor outlet limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOR OUTLET LIMITED at £14.1m based on Net Assets of £4.7m and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Motor Outlet Limited Overview
Motor Outlet Limited is a live company located in bootle, L30 6YW with a Companies House number of 06590410. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2008, it's largest shareholder is robert john padden with a 50% stake. Motor Outlet Limited is a established, large sized company, Pomanda has estimated its turnover at £95.6m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Motor Outlet Limited Health Check
Pomanda's financial health check has awarded Motor Outlet 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £95.6m, make it larger than the average company (£2.3m)
£95.6m - Motor Outlet Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.8%)
21% - Motor Outlet Limited
8.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a comparable cost of product (11.2%)
9.7% - Motor Outlet Limited
11.2% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.7%)
2.3% - Motor Outlet Limited
2.7% - Industry AVG
Employees
with 104 employees, this is above the industry average (7)
104 - Motor Outlet Limited
7 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has a higher pay structure (£31.4k)
£40.5k - Motor Outlet Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £919.5k, this is more efficient (£433k)
£919.5k - Motor Outlet Limited
£433k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
5 days - Motor Outlet Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (16 days)
12 days - Motor Outlet Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is in line with average (65 days)
78 days - Motor Outlet Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Motor Outlet Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (70.6%)
83.5% - Motor Outlet Limited
70.6% - Industry AVG
MOTOR OUTLET LIMITED financials
Motor Outlet Limited's latest turnover from August 2023 is £95.6 million and the company has net assets of £4.7 million. According to their latest financial statements, Motor Outlet Limited has 104 employees and maintains cash reserves of £55.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 95,623,383 | 120,777,715 | 75,638,919 | 54,592,584 | 61,161,502 | 59,291,907 | 45,542,482 | 30,030,249 | 25,882,430 | 25,199,999 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 86,334,913 | 109,282,614 | 67,974,369 | 47,823,000 | 52,572,428 | 51,224,852 | 39,332,074 | 25,821,288 | 21,981,812 | 21,914,126 | ||||
| Gross Profit | 9,288,470 | 11,495,101 | 7,664,550 | 6,769,584 | 8,589,074 | 8,067,055 | 6,210,408 | 4,208,961 | 3,900,618 | 3,285,873 | ||||
| Admin Expenses | 7,101,633 | 8,564,445 | 5,610,012 | 5,661,478 | 7,543,560 | 7,093,929 | 4,828,215 | 3,205,815 | 2,993,693 | 2,569,673 | ||||
| Operating Profit | 2,186,837 | 2,930,656 | 2,054,538 | 1,108,106 | 1,045,514 | 973,126 | 1,382,193 | 1,003,146 | 906,925 | 716,200 | ||||
| Interest Payable | 1,494,926 | 976,853 | 656,153 | 670,140 | 611,240 | 473,451 | 393,528 | 298,292 | 424,398 | 278,976 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 691,911 | 1,953,803 | 1,398,385 | 437,966 | 434,274 | 499,673 | 988,664 | 704,854 | 482,526 | 437,224 | ||||
| Tax | -189,162 | -348,194 | -314,541 | -100,802 | -61,426 | -163,907 | 26,413 | -145,345 | -176,507 | -141,395 | ||||
| Profit After Tax | 502,749 | 1,605,609 | 1,083,844 | 337,164 | 372,848 | 335,766 | 1,015,077 | 559,509 | 306,019 | 295,829 | ||||
| Dividends Paid | 292,258 | 341,892 | 419,525 | 595,084 | 614,554 | 579,925 | 305,260 | 450,000 | 360,966 | 70,000 | ||||
| Retained Profit | 210,491 | 1,263,717 | 664,319 | -257,920 | -241,706 | -244,159 | 709,817 | 109,509 | -54,947 | 225,829 | ||||
| Employee Costs | 4,206,850 | 5,001,083 | 3,711,661 | 3,202,425 | 3,357,310 | 3,185,547 | 2,321,854 | 1,575,607 | 1,323,679 | 1,117,642 | ||||
| Number Of Employees | 104 | 102 | 86 | 82 | 98 | 95 | 84 | 40 | 33 | 27 | ||||
| EBITDA* | 2,403,115 | 3,213,743 | 2,388,100 | 1,291,379 | 1,228,146 | 1,140,584 | 1,572,896 | 1,101,987 | 1,048,887 | 861,377 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,570,819 | 8,864,326 | 4,602,738 | 4,710,196 | 4,872,550 | 4,601,343 | 1,969,438 | 3,837,446 | 3,212,441 | 272,312 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 121,085 | 138,383 | 155,681 | 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 | 8,570,819 | 8,864,326 | 4,602,738 | 4,710,196 | 4,872,550 | 4,601,343 | 2,090,523 | 3,975,829 | 3,368,122 | 272,312 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 18,451,764 | 19,548,335 | 19,270,229 | 14,801,606 | 11,953,745 | 13,106,745 | 7,968,217 | 3,926,264 | 3,521,890 | 3,215,295 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,463,412 | 1,570,136 | 1,422,673 | 680,040 | 1,985,486 | 1,156,441 | 1,203,714 | 420,041 | 373,064 | 168,707 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,612 | 0 | 1,746,588 | 0 | 0 | 0 | 0 |
| Misc Debtors | 150,114 | 767,413 | 212,222 | 518,888 | 771,087 | 1,541,923 | 1,447,832 | 415,076 | 413,822 | 469,793 | 0 | 0 | 0 | 0 |
| Cash | 55,942 | 65,099 | 95,540 | 131,099 | 76,244 | 103,715 | 729,345 | 26,464 | 7,277 | 4,166 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,121,232 | 21,950,983 | 21,000,664 | 16,131,633 | 14,786,562 | 15,908,824 | 11,349,108 | 5,073,457 | 4,316,053 | 5,604,549 | 0 | 0 | 0 | 0 |
| total assets | 28,692,051 | 30,815,309 | 25,603,402 | 20,841,829 | 19,659,112 | 20,510,167 | 13,439,631 | 9,049,286 | 7,684,175 | 5,876,861 | 0 | 0 | 0 | 0 |
| Bank overdraft | 268,765 | 334,413 | 2,597,534 | 1,721,673 | 1,086,700 | 961,018 | 544,594 | 791,553 | 920,898 | 885,570 | 0 | 0 | 0 | 0 |
| Bank loan | 743,936 | 693,544 | 385,182 | 337,176 | 602,569 | 647,107 | 337,979 | 1,388,648 | 154,050 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,962,351 | 3,291,320 | 2,568,597 | 2,475,295 | 4,040,704 | 3,287,511 | 2,756,749 | 1,722,461 | 1,170,285 | 480,766 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 30,216 | 30,216 | 0 | 0 | 0 | 0 | 0 | 285,612 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 34,536 | 167,321 | 11,777,532 | 8,552,495 | 10,021,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,500 | 9,350 | 12,183 | 12,000 | 11,379 | 10,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,009,703 | 17,107,907 | 17,034,463 | 1,908,360 | 2,035,292 | 2,063,758 | 6,938,247 | 2,965,638 | 2,981,933 | 3,126,853 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,018,471 | 21,501,286 | 22,765,280 | 18,232,036 | 16,329,139 | 16,991,216 | 10,577,569 | 7,153,912 | 5,227,166 | 4,493,189 | 0 | 0 | 0 | 0 |
| loans | 4,556,763 | 5,300,699 | 758,368 | 1,184,525 | 1,629,823 | 1,545,589 | 714,009 | 457,138 | 1,128,282 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 11,167 | 21,000 | 33,621 | 46,339 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 368,534 | 135,532 | 0 | 0 | 4,341 | 23,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,925,297 | 5,436,231 | 769,535 | 1,205,525 | 1,667,785 | 1,615,057 | 714,009 | 457,138 | 1,128,282 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,943,768 | 26,937,517 | 23,534,815 | 19,437,561 | 17,996,924 | 18,606,273 | 11,291,578 | 7,611,050 | 6,355,448 | 4,493,189 | 0 | 0 | 0 | 0 |
| net assets | 4,748,283 | 3,877,792 | 2,068,587 | 1,404,268 | 1,662,188 | 1,903,894 | 2,148,053 | 1,438,236 | 1,328,727 | 1,383,672 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4,748,283 | 3,877,792 | 2,068,587 | 1,404,268 | 1,662,188 | 1,903,894 | 2,148,053 | 1,438,236 | 1,328,727 | 1,383,672 | 0 | 0 | 0 | 0 |
| Aug 2023 | Aug 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,186,837 | 2,930,656 | 2,054,538 | 1,108,106 | 1,045,514 | 973,126 | 1,382,193 | 1,003,146 | 906,925 | 716,200 | ||||
| Depreciation | 216,278 | 283,087 | 333,562 | 183,273 | 182,632 | 167,458 | 173,405 | 81,543 | 124,664 | 145,177 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 17,298 | 17,298 | 17,298 | 0 | ||||
| Tax | -189,162 | -348,194 | -314,541 | -100,802 | -61,426 | -163,907 | 26,413 | -145,345 | -176,507 | -141,395 | ||||
| Stock | -1,096,571 | 278,106 | 4,468,623 | 2,847,861 | -1,153,000 | 5,138,528 | 4,041,953 | 404,374 | 306,595 | 3,215,295 | 0 | 0 | 0 | 0 |
| Debtors | -724,023 | 702,654 | 435,967 | -1,557,645 | 58,209 | 46,818 | 1,530,817 | 333,843 | -1,598,202 | 2,385,088 | 0 | 0 | 0 | 0 |
| Creditors | -328,969 | 722,723 | 93,302 | -1,565,409 | 753,193 | 530,762 | 1,034,288 | 552,176 | 689,519 | 480,766 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,098,204 | 73,444 | 15,126,103 | -126,932 | -28,466 | -4,874,489 | 3,972,609 | -16,295 | -144,920 | 3,126,853 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 233,002 | 135,532 | 0 | -4,341 | -18,788 | 23,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,840,376 | 2,816,488 | 12,388,374 | -1,796,321 | 2,967,450 | -8,529,267 | 1,033,436 | 754,306 | 2,708,586 | -1,272,782 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -849,279 | -2,739,363 | 1,984,603 | -706,548 | -12,281 | -205,706 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -849,279 | -2,739,363 | 1,984,603 | -706,548 | -12,281 | -205,706 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 50,392 | 308,362 | 48,006 | -265,393 | -44,538 | 309,128 | -1,050,669 | 1,234,598 | 154,050 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 30,216 | 0 | 0 | 0 | 0 | -285,612 | 285,612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -34,536 | -132,785 | -11,610,211 | 3,225,037 | -1,468,666 | 10,021,161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -743,936 | 4,542,331 | -426,157 | -445,298 | 84,234 | 831,580 | 256,871 | -671,144 | 1,128,282 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,850 | -14,000 | -9,650 | -12,000 | -12,000 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,494,926 | -976,853 | -656,153 | -670,140 | -611,240 | -473,451 | -393,528 | -298,292 | -424,398 | -278,976 | ||||
| cash flow from financing | -1,568,856 | 4,302,759 | -12,654,165 | 1,832,206 | -2,052,210 | 10,745,418 | -1,472,938 | 550,774 | 857,936 | 878,867 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,157 | -30,441 | -35,559 | 54,855 | -27,471 | -625,630 | 702,881 | 19,187 | 3,111 | 4,166 | 0 | 0 | 0 | 0 |
| overdraft | -65,648 | -2,263,121 | 875,861 | 634,973 | 125,682 | 416,424 | -246,959 | -129,345 | 35,328 | 885,570 | 0 | 0 | 0 | 0 |
| change in cash | 56,491 | 2,232,680 | -911,420 | -580,118 | -153,153 | -1,042,054 | 949,840 | 148,532 | -32,217 | -881,404 | 0 | 0 | 0 | 0 |
motor outlet limited Credit Report and Business Information
Motor Outlet Limited Competitor Analysis
Perform a competitor analysis for motor outlet limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in L30 area or any other competitors across 12 key performance metrics.
motor outlet limited Ownership
MOTOR OUTLET LIMITED group structure
Motor Outlet Limited has 5 subsidiary companies.
Ultimate parent company
MOTOR OUTLET LIMITED
06590410
5 subsidiaries
motor outlet limited directors
Motor Outlet Limited currently has 3 directors. The longest serving directors include Mr Robert Padden (May 2008) and Mr Steven Padden (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Padden | 65 years | May 2008 | - | Director | |
| Mr Steven Padden | United Kingdom | 64 years | May 2008 | - | Director |
| Mrs Rebecca Lane | United Kingdom | 34 years | Dec 2023 | - | Director |
P&L
August 2023turnover
95.6m
-21%
operating profit
2.2m
-25%
gross margin
9.8%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.7m
+0.22%
total assets
28.7m
-0.07%
cash
55.9k
-0.14%
net assets
Total assets minus all liabilities
motor outlet limited company details
company number
06590410
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
THOMPSON WRIGHT LIMITED
address
motor range, dunnings bridge road, bootle, L30 6YW
Bank
-
Legal Advisor
-
motor outlet 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 5 charges/mortgages relating to motor outlet limited. Currently there are 3 open charges and 2 have been satisfied in the past.
motor outlet 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 OUTLET LIMITED. This can take several minutes, an email will notify you when this has completed.
motor outlet limited Companies House Filings - See Documents
| date | description | view/download |
|---|
