linwood motors limited

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linwood motors limited Company Information

Share LINWOOD MOTORS LIMITED

Company Number

06850769

Shareholders

mark lewis

jason ian dors

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Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

7a king street, frome, somerset, BA11 1BH

linwood motors limited Estimated Valuation

£95.4k

Pomanda estimates the enterprise value of LINWOOD MOTORS LIMITED at £95.4k based on a Turnover of £381.9k and 0.25x industry multiple (adjusted for size and gross margin).

linwood motors limited Estimated Valuation

£18.6k

Pomanda estimates the enterprise value of LINWOOD MOTORS LIMITED at £18.6k based on an EBITDA of £5k and a 3.73x industry multiple (adjusted for size and gross margin).

linwood motors limited Estimated Valuation

£9.1k

Pomanda estimates the enterprise value of LINWOOD MOTORS LIMITED at £9.1k based on Net Assets of £3.2k and 2.84x industry multiple (adjusted for liquidity).

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Linwood Motors Limited Overview

Linwood Motors Limited is a live company located in somerset, BA11 1BH with a Companies House number of 06850769. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2009, it's largest shareholder is mark lewis with a 30% stake. Linwood Motors Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.9k with healthy growth in recent years.

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Linwood Motors Limited Health Check

Pomanda's financial health check has awarded Linwood Motors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

6 Weak

size

Size

annual sales of £381.9k, make it in line with the average company (£342.3k)

£381.9k - Linwood Motors Limited

£342.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.3%)

6% - Linwood Motors Limited

12.3% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Linwood Motors Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (6.1%)

-3.7% - Linwood Motors Limited

6.1% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Linwood Motors Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)

£29.4k - Linwood Motors Limited

£29.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.7k, this is less efficient (£98.6k)

£63.7k - Linwood Motors Limited

£98.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Linwood Motors Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (42 days)

26 days - Linwood Motors Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 79 days, this is more than average (24 days)

79 days - Linwood Motors Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (17 weeks)

15 weeks - Linwood Motors Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (65.4%)

98% - Linwood Motors Limited

65.4% - Industry AVG

LINWOOD MOTORS LIMITED financials

EXPORTms excel logo

Linwood Motors Limited's latest turnover from March 2024 is estimated at £381.9 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Linwood Motors Limited has 6 employees and maintains cash reserves of £44.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover381,927366,454328,698321,597358,973335,252308,479413,600358,858292,950273,709297,954180,403138,571113,873
Other Income Or Grants
Cost Of Sales242,382238,667217,401208,498226,334209,334186,042245,783211,291174,311161,335174,104103,42378,01265,369
Gross Profit139,545127,787111,296113,099132,639125,918122,437167,817147,566118,640112,374123,85176,97960,55948,504
Admin Expenses153,780130,41398,674118,132162,926143,752144,559131,789194,44894,66080,75072,98660,00165,45241,614
Operating Profit-14,235-2,62612,622-5,033-30,287-17,834-22,12236,028-46,88223,98031,62450,86516,978-4,8936,890
Interest Payable
Interest Receivable2,8323,243562494649039616319322923313712310944
Pre-Tax Profit-11,40361713,184-4,984-30,241-17,344-21,72636,191-46,68924,20931,85751,00317,101-4,7846,933
Tax-117-2,505-7,238-5,084-7,327-12,241-4,446-1,941
Profit After Tax-11,40350010,679-4,984-30,241-17,344-21,72628,953-46,68919,12524,53038,76212,655-4,7844,992
Dividends Paid
Retained Profit-11,40350010,679-4,984-30,241-17,344-21,72628,953-46,68919,12524,53038,76212,655-4,7844,992
Employee Costs176,491190,353189,505157,849164,711143,002134,374135,229132,27379,84879,446105,86374,94448,84348,030
Number Of Employees677665555334322
EBITDA*4,9997,25623,2247,525-20,615-5,439-13,59446,021-35,48828,49640,44959,63627,0052,95814,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets58,15833,33537,79237,23129,10737,00425,38629,62833,70613,47616,79317,31121,08214,55415,150
Intangible Assets3,0006,0009,00012,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets58,15833,33537,79237,23129,10737,00425,38629,62833,70613,47616,79320,31127,08223,55427,150
Stock & work in progress52,58328,58915,06033,55243,09744,72445,76882,43257,32283,57252,07347,29616,6545,920290
Trade Debtors4,2464,6659,2863,6992,4453,573
Group Debtors
Misc Debtors4,0561,3715,2782,2312,2312,0922,545
Cash44,13063,76588,83860,97937,42155,50275,10083,28147,25829,89961,52131,73523,13026,06817,529
misc current assets
total current assets100,76993,725109,17696,76282,749102,318120,868165,713107,125117,717118,25988,31743,48334,43321,392
total assets158,927127,060146,968133,993111,856139,322146,254195,341140,831131,193135,052108,62870,56557,98748,542
Bank overdraft
Bank loan
Trade Creditors 17,53114,95316,43115,28514,33514,86313,75814,31910,92534,25856,82955,13755,45457,35443,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities127,30293,113111,451108,61484,05978,98872,35298,21875,408
total current liabilities144,833108,066127,882123,89998,39493,85186,110112,53786,33334,25856,82955,13755,45457,35443,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions10,8694,4665,0586,7455,1296,8974,2265,1605,8071,5551,9681,7662,148325
total long term liabilities10,8694,4665,0586,7455,1296,8974,2265,1605,8071,5551,9681,7662,148325
total liabilities155,702112,532132,940130,644103,523100,74890,336117,69792,14035,81358,79756,90357,60257,67943,450
net assets3,22514,52814,0283,3498,33338,57455,91877,64448,69195,38076,25551,72512,9633085,092
total shareholders funds3,22514,52814,0283,3498,33338,57455,91877,64448,69195,38076,25551,72512,9633085,092
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-14,235-2,62612,622-5,033-30,287-17,834-22,12236,028-46,88223,98031,62450,86516,978-4,8936,890
Depreciation19,2349,88210,60212,5589,67212,3958,5289,99311,3944,5165,8255,7717,0274,8515,050
Amortisation3,0003,0003,0003,0003,000
Tax-117-2,505-7,238-5,084-7,327-12,241-4,446-1,941
Stock23,99413,529-18,492-9,545-1,627-1,044-36,66425,110-26,25031,4994,77730,64210,7345,630290
Debtors2,685-3,9073,0471392,092-2,545-1,701-419-4,6215,5871,254-1,1283,573
Creditors2,578-1,4781,146950-5281,105-5613,394-23,333-22,5711,692-317-1,90013,90443,450
Accruals and Deferred Income34,189-18,3382,83724,5555,0716,636-25,86622,81075,408
Deferred Taxes & Provisions6,403-592-1,6871,616-1,7682,671-934-6474,252-413202-3821,823325
Cash flow from operations21,490-22,89138,46044,191-16,3523,925-4,29141,77548,790-30,65234,86010,46710,49412,68552,586
Investing Activities
capital expenditure-44,057-5,425-11,163-20,682-1,775-24,013-4,286-5,915-31,624-1,199-5,307-2,000-13,555-4,255-35,200
Change in Investments
cash flow from investments-44,057-5,425-11,163-20,682-1,775-24,013-4,286-5,915-31,624-1,199-5,307-2,000-13,555-4,255-35,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100100
interest2,8323,243562494649039616319322923313712310944
cash flow from financing2,9323,2435624946490396163193229233137123109144
cash and cash equivalents
cash-19,635-25,07327,85923,558-18,081-19,598-8,18136,02317,359-31,62229,7868,605-2,9388,53917,529
overdraft
change in cash-19,635-25,07327,85923,558-18,081-19,598-8,18136,02317,359-31,62229,7868,605-2,9388,53917,529

linwood motors 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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Linwood Motors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for linwood motors 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 BA11 area or any other competitors across 12 key performance metrics.

linwood motors limited Ownership

LINWOOD MOTORS LIMITED group structure

Linwood Motors Limited has no subsidiary companies.

Ultimate parent company

LINWOOD MOTORS LIMITED

06850769

LINWOOD MOTORS LIMITED Shareholders

mark lewis 30%
jason ian dors 30%
rachael lewis 20%
beverley may dors 20%

linwood motors limited directors

Linwood Motors Limited currently has 2 directors. The longest serving directors include Mr Mark Lewis (Mar 2009) and Mr Jason Dors (Mar 2009).

officercountryagestartendrole
Mr Mark Lewis58 years Mar 2009- Director
Mr Jason DorsUnited Kingdom55 years Mar 2009- Director

P&L

March 2024

turnover

381.9k

+4%

operating profit

-14.2k

0%

gross margin

36.6%

+4.78%

turnover

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

Balance Sheet

March 2024

net assets

3.2k

-0.78%

total assets

158.9k

+0.25%

cash

44.1k

-0.31%

net assets

Total assets minus all liabilities

linwood motors limited company details

company number

06850769

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

7a king street, frome, somerset, BA11 1BH

Bank

-

Legal Advisor

-

linwood motors 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 linwood motors limited.

linwood motors 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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linwood motors limited Companies House Filings - See Documents

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