m l motors (bristol) limited

3

m l motors (bristol) limited Company Information

Share M L MOTORS (BRISTOL) LIMITED
Live 
EstablishedSmallRapid

Company Number

06902471

Registered Address

unit 14 londonderry farm, willsbridge, bristol, BS30 6EL

Industry

Sale of used cars and light motor vehicles

 

Telephone

01706624639

Next Accounts Due

February 2025

Group Structure

View All

Directors

Lesley Russell15 Years

Mark Russell15 Years

Shareholders

lesley margaret russell 50%

mark leslie russell 50%

m l motors (bristol) limited Estimated Valuation

£390.8k

Pomanda estimates the enterprise value of M L MOTORS (BRISTOL) LIMITED at £390.8k based on a Turnover of £2.1m and 0.18x industry multiple (adjusted for size and gross margin).

m l motors (bristol) limited Estimated Valuation

£58.6k

Pomanda estimates the enterprise value of M L MOTORS (BRISTOL) LIMITED at £58.6k based on an EBITDA of £19.5k and a 3.01x industry multiple (adjusted for size and gross margin).

m l motors (bristol) limited Estimated Valuation

£118.3k

Pomanda estimates the enterprise value of M L MOTORS (BRISTOL) LIMITED at £118.3k based on Net Assets of £37.5k and 3.16x industry multiple (adjusted for liquidity).

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M L Motors (bristol) Limited Overview

M L Motors (bristol) Limited is a live company located in bristol, BS30 6EL with a Companies House number of 06902471. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2009, it's largest shareholder is lesley margaret russell with a 50% stake. M L Motors (bristol) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.

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M L Motors (bristol) Limited Health Check

Pomanda's financial health check has awarded M L Motors (Bristol) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.1m, make it in line with the average company (£2.4m)

£2.1m - M L Motors (bristol) Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (8.3%)

73% - M L Motors (bristol) Limited

8.3% - Industry AVG

production

Production

with a gross margin of 7.2%, this company has a higher cost of product (11.2%)

7.2% - M L Motors (bristol) Limited

11.2% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (2.9%)

0.9% - M L Motors (bristol) Limited

2.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - M L Motors (bristol) Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)

£32.2k - M L Motors (bristol) Limited

£32.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£461.3k)

£1.1m - M L Motors (bristol) Limited

£461.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (9 days)

61 days - M L Motors (bristol) Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (14 days)

59 days - M L Motors (bristol) Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M L Motors (bristol) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M L Motors (bristol) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (68.5%)

89.5% - M L Motors (bristol) Limited

68.5% - Industry AVG

M L MOTORS (BRISTOL) LIMITED financials

EXPORTms excel logo

M L Motors (Bristol) Limited's latest turnover from May 2023 is estimated at £2.1 million and the company has net assets of £37.5 thousand. According to their latest financial statements, M L Motors (Bristol) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover2,125,8792,127,645451,344411,816479,507465,679517,877990,723630,985615,066922,869583,966603,019469,582
Other Income Or Grants00000000000000
Cost Of Sales1,971,6591,972,353423,193383,651445,564432,233479,405910,351576,992570,713851,780538,179554,883429,194
Gross Profit154,220155,29328,15128,16533,94333,44738,47280,37253,99344,35271,08945,78748,13640,388
Admin Expenses134,759128,01930,58330,39433,75631,32538,50979,44980,57137,83255,15541,62451,56027,144
Operating Profit19,46127,274-2,432-2,2291872,122-37923-26,5786,52015,9344,163-3,42413,244
Interest Payable00000000000000
Interest Receivable0129625643635994398425228187241388219
Pre-Tax Profit19,46127,402-2,370-2,1736222,481571,321-26,1536,74816,1214,404-3,03613,463
Tax-4,865-5,20600-118-471-11-2640-1,417-3,708-1,0570-3,769
Profit After Tax14,59622,196-2,370-2,1735042,010461,057-26,1535,33112,4133,347-3,0369,693
Dividends Paid00000000000000
Retained Profit14,59622,196-2,370-2,1735042,010461,057-26,1535,33112,4133,347-3,0369,693
Employee Costs64,31362,70258,02057,72757,27058,08056,00453,95026,33525,34750,81325,06748,94924,543
Number Of Employees22222222112121
EBITDA*19,46127,407-2,254-1,9925032,544485923-26,5786,52015,9344,163-3,42413,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets5584015347129491,2651,6870000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5584015347129491,2651,6870000000
Stock & work in progress00237,784138,666231,86462,226223,598243,52147,448138,517186,315122,20790,53658,310
Trade Debtors356,618358,74150091,0082,336022,4063,5805,2466,17210,2176,002
Group Debtors00000000000000
Misc Debtors0017,057222298000000
Cash0025,71198,14013,330102,80840,87934,480124,74445,22046,09428,59867,83187,418
misc current assets00000000000000
total current assets356,618358,741280,557236,808245,196256,044266,815278,099194,598187,317237,655156,977168,584151,730
total assets357,176359,142281,091237,520246,145257,309268,502278,099194,598187,317237,655156,977168,584151,730
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 319,120329,552001000193,001159,567215,236146,971161,925142,035
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00230,420234,479240,930252,599265,802275,445000000
total current liabilities319,120329,552230,420234,479240,931252,599265,802275,445193,001159,567215,236146,971161,925142,035
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income595595000000000000
other liabilities0050,00000000000000
provisions06,130000000000000
total long term liabilities5956,72550,00000000000000
total liabilities319,715336,277280,420234,479240,931252,599265,802275,445193,001159,567215,236146,971161,925142,035
net assets37,46122,8656713,0415,2144,7102,7002,6541,59727,75022,41910,0066,6599,695
total shareholders funds37,46122,8656713,0415,2144,7102,7002,6541,59727,75022,41910,0066,6599,695
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit19,46127,274-2,432-2,2291872,122-37923-26,5786,52015,9344,163-3,42413,244
Depreciation01331782373164225220000000
Amortisation00000000000000
Tax-4,865-5,20600-118-471-11-2640-1,417-3,708-1,0570-3,769
Stock0-237,78499,118-93,198169,638-161,372-19,923196,073-91,069-47,79864,10831,67132,22658,310
Debtors-2,123341,67917,0600-91,00888,6722,240-22,30818,826-1,666-926-4,0454,2156,002
Creditors-10,432329,5520-1100-193,00133,434-55,66968,265-14,95419,890142,035
Accruals and Deferred Income0-229,825-4,059-6,451-11,669-13,203-9,643275,445000000
Deferred Taxes & Provisions-6,1306,130000000000000
Cash flow from operations15724,163-122,49184,754-89,91361,5708,514-90,66279,099-1,10217,309-39,474-19,97587,198
Investing Activities
capital expenditure-15700000-2,2090000000
Change in Investments00000000000000
cash flow from investments-15700000-2,2090000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-50,00050,00000000000000
share issue0-2000000000002
interest0129625643635994398425228187241388219
cash flow from financing0-49,87350,0625643635994398425228187241388221
cash and cash equivalents
cash0-25,711-72,42984,810-89,47861,9296,399-90,26479,524-87417,496-39,233-19,58787,418
overdraft00000000000000
change in cash0-25,711-72,42984,810-89,47861,9296,399-90,26479,524-87417,496-39,233-19,58787,418

m l motors (bristol) 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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M L Motors (bristol) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for m l motors (bristol) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS30 area or any other competitors across 12 key performance metrics.

m l motors (bristol) limited Ownership

M L MOTORS (BRISTOL) LIMITED group structure

M L Motors (Bristol) Limited has no subsidiary companies.

Ultimate parent company

M L MOTORS (BRISTOL) LIMITED

06902471

M L MOTORS (BRISTOL) LIMITED Shareholders

lesley margaret russell 50%
mark leslie russell 50%

m l motors (bristol) limited directors

M L Motors (Bristol) Limited currently has 2 directors. The longest serving directors include Mrs Lesley Russell (May 2009) and Mr Mark Russell (May 2009).

officercountryagestartendrole
Mrs Lesley RussellUnited Kingdom61 years May 2009- Director
Mr Mark RussellUnited Kingdom61 years May 2009- Director

P&L

May 2023

turnover

2.1m

0%

operating profit

19.5k

0%

gross margin

7.3%

-0.61%

turnover

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

Balance Sheet

May 2023

net assets

37.5k

+0.64%

total assets

357.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

m l motors (bristol) limited company details

company number

06902471

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

MATRIX ACCOUNTING & TAXATION

auditor

-

address

unit 14 londonderry farm, willsbridge, bristol, BS30 6EL

Bank

-

Legal Advisor

-

m l motors (bristol) 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 m l motors (bristol) limited.

charges

m l motors (bristol) limited Companies House Filings - See Documents

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