Pomanda estimates the enterprise value of MOTOR SAVE TRADE LIMITED at £450.8k based on a Turnover of £1.8m and 0.26x industry multiple (adjusted for size and gross margin).
motor save trade limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTOR SAVE TRADE LIMITED at £0 based on an EBITDA of £-1.2k and a 3.47x industry multiple (adjusted for size and gross margin).
motor save trade limitedEstimated Valuation
£787.6k
Pomanda estimates the enterprise value of MOTOR SAVE TRADE LIMITED at £787.6k based on Net Assets of £283.2k and 2.78x industry multiple (adjusted for liquidity).
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Motor Save Trade LimitedOverview
Motor Save Trade Limited is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 06738121. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2008, it's largest shareholder was
paul shoesmith
with a 100% stake. The last turnover for Motor Save Trade Limited was estimated at £1.8m.
Pomanda's financial health check has awarded Motor Save Trade Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.2m)
£1.8m - Motor Save Trade Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
-3% - Motor Save Trade Limited
6.8% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (11.3%)
7.4% - Motor Save Trade Limited
11.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.6%)
-0.1% - Motor Save Trade Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Motor Save Trade Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Motor Save Trade Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £876.8k, this is more efficient (£451k)
£876.8k - Motor Save Trade Limited
£451k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (6 days)
72 days - Motor Save Trade Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (14 days)
14 days - Motor Save Trade Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Motor Save Trade Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Motor Save Trade Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (66.5%)
19% - Motor Save Trade Limited
66.5% - Industry AVG
MOTOR SAVE TRADE LIMITED financials
EXPORT
Motor Save Trade Limited's latest turnover from June 2022 is estimated at £1.8 million and the company has net assets of £283.2 thousand. According to their latest financial statements, we estimate that Motor Save Trade Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,753,603
1,610,959
1,649,809
1,897,306
1,941,407
2,244,755
581,988
1,075,581
922,480
736,443
813,460
765,644
433,624
Other Income Or Grants
Cost Of Sales
1,623,378
1,506,128
1,537,225
1,763,088
1,796,146
2,081,129
534,850
982,946
851,945
678,670
749,853
704,823
394,819
Gross Profit
130,225
104,831
112,583
134,219
145,261
163,626
47,138
92,635
70,535
57,774
63,607
60,821
38,805
Admin Expenses
131,441
107,751
113,159
122,730
147,581
227,836
40,778
13,764
1,075
-762
-33,175
42,353
-34,196
-45,312
Operating Profit
-1,216
-2,920
-576
11,489
-2,320
-64,210
6,360
78,871
69,460
58,536
96,782
18,468
73,001
45,312
Interest Payable
Interest Receivable
520
577
1,103
939
903
743
616
354
48
Pre-Tax Profit
-1,216
-2,920
-576
11,489
-2,320
-63,690
6,936
79,974
70,399
59,439
97,525
19,084
73,356
45,360
Tax
-2,183
-1,387
-15,995
-14,784
-13,671
-23,406
-4,962
-20,540
-12,701
Profit After Tax
-1,216
-2,920
-576
9,306
-2,320
-63,690
5,549
63,979
55,615
45,768
74,119
14,122
52,816
32,659
Dividends Paid
Retained Profit
-1,216
-2,920
-576
9,306
-2,320
-63,690
5,549
63,979
55,615
45,768
74,119
14,122
52,816
32,659
Employee Costs
62,548
90,135
86,941
86,970
85,360
84,219
27,841
52,727
50,769
50,930
49,039
50,590
23,592
Number Of Employees
2
3
3
3
3
3
1
2
2
2
2
2
1
EBITDA*
-1,216
-2,920
-576
11,489
-2,320
-64,210
6,670
79,241
69,890
59,042
97,104
18,697
73,053
45,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,520
1,790
2,100
2,470
2,900
1,830
1,244
296
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,520
1,790
2,100
2,470
2,900
1,830
1,244
296
Stock & work in progress
212,314
231,830
210,602
137,786
133,405
115,254
78,735
102,756
Trade Debtors
349,690
350,426
353,826
353,898
355,414
362,539
476
224
241
Group Debtors
Misc Debtors
Cash
208,089
253,207
187,797
187,790
173,374
123,755
122,593
19,112
misc current assets
total current assets
349,690
350,426
353,826
353,898
355,414
362,539
420,879
485,037
398,399
325,576
306,779
239,009
201,552
122,109
total assets
349,690
350,426
353,826
353,898
355,414
364,059
422,669
487,137
400,869
328,476
308,609
240,253
201,848
122,109
Bank overdraft
Bank loan
Trade Creditors
66,479
65,999
66,479
65,975
76,797
83,122
78,041
148,058
125,769
108,991
134,892
140,655
116,372
89,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,479
65,999
66,479
65,975
76,797
83,122
78,041
148,058
125,769
108,991
134,892
140,655
116,372
89,449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,479
65,999
66,479
65,975
76,797
83,122
78,041
148,058
125,769
108,991
134,892
140,655
116,372
89,449
net assets
283,211
284,427
287,347
287,923
278,617
280,937
344,628
339,079
275,100
219,485
173,717
99,598
85,476
32,660
total shareholders funds
283,211
284,427
287,347
287,923
278,617
280,937
344,628
339,079
275,100
219,485
173,717
99,598
85,476
32,660
Jun 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,216
-2,920
-576
11,489
-2,320
-64,210
6,360
78,871
69,460
58,536
96,782
18,468
73,001
45,312
Depreciation
310
370
430
506
322
229
52
Amortisation
Tax
-2,183
-1,387
-15,995
-14,784
-13,671
-23,406
-4,962
-20,540
-12,701
Stock
-212,314
-19,516
21,228
72,816
4,381
18,151
36,519
-24,021
102,756
Debtors
-736
-3,400
-72
-1,516
-7,125
362,063
476
-224
-17
241
Creditors
480
-480
504
-10,822
-6,325
5,081
-70,017
22,289
16,778
-25,901
-5,763
24,283
26,923
89,449
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,520
-208,878
-45,694
64,307
-932
15,089
49,784
1,723
103,474
19,063
Investing Activities
capital expenditure
1,520
270
-1,576
-908
-1,177
-348
Change in Investments
cash flow from investments
1,520
270
-1,576
-908
-1,177
-348
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
520
577
1,103
939
903
743
616
354
48
cash flow from financing
519
577
1,103
939
903
743
616
354
49
cash and cash equivalents
cash
-208,089
-45,118
65,410
7
14,416
49,619
1,162
103,481
19,112
overdraft
change in cash
-208,089
-45,118
65,410
7
14,416
49,619
1,162
103,481
19,112
motor save trade limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for motor save trade limited. Get real-time insights into motor save trade limited's credit score, group structure and payment trends.
Perform a competitor analysis for motor save trade limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
motor save trade limited Ownership
MOTOR SAVE TRADE LIMITED group structure
Motor Save Trade Limited has no subsidiary companies.
Ultimate parent company
MOTOR SAVE TRADE LIMITED
06738121
MOTOR SAVE TRADE LIMITED Shareholders
The sole shareholder of Motor Save Trade Limited is Paul Shoesmith.
paul shoesmith
100%
motor save trade limited directors
Motor Save Trade Limited currently has 1 director, Mr Roger Shoesmith serving since Sep 2016.
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Bank
-
Legal Advisor
-
motor save trade 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 motor save trade limited.
motor save trade 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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motor save trade limitedCompanies House Filings - See Documents
