M L Motors (bristol) Limited

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m l motors (bristol) limited Company Information

Live

EstablishedSmallRapid

Company Number

06902471

Website

www.mlmotorsbristol.co.uk

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).

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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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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 Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,125,879	2,127,645	451,344	411,816	479,507	465,679	517,877	990,723	630,985	615,066	922,869	583,966	603,019	469,582
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,971,659	1,972,353	423,193	383,651	445,564	432,233	479,405	910,351	576,992	570,713	851,780	538,179	554,883	429,194
Gross Profit	154,220	155,293	28,151	28,165	33,943	33,447	38,472	80,372	53,993	44,352	71,089	45,787	48,136	40,388
Admin Expenses	134,759	128,019	30,583	30,394	33,756	31,325	38,509	79,449	80,571	37,832	55,155	41,624	51,560	27,144
Operating Profit	19,461	27,274	-2,432	-2,229	187	2,122	-37	923	-26,578	6,520	15,934	4,163	-3,424	13,244
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	129	62	56	436	359	94	398	425	228	187	241	388	219
Pre-Tax Profit	19,461	27,402	-2,370	-2,173	622	2,481	57	1,321	-26,153	6,748	16,121	4,404	-3,036	13,463
Tax	-4,865	-5,206	0	0	-118	-471	-11	-264	0	-1,417	-3,708	-1,057	0	-3,769
Profit After Tax	14,596	22,196	-2,370	-2,173	504	2,010	46	1,057	-26,153	5,331	12,413	3,347	-3,036	9,693
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,596	22,196	-2,370	-2,173	504	2,010	46	1,057	-26,153	5,331	12,413	3,347	-3,036	9,693
Employee Costs	64,313	62,702	58,020	57,727	57,270	58,080	56,004	53,950	26,335	25,347	50,813	25,067	48,949	24,543
Number Of Employees	2	2	2	2	2	2	2	2	1	1	2	1	2	1
EBITDA*	19,461	27,407	-2,254	-1,992	503	2,544	485	923	-26,578	6,520	15,934	4,163	-3,424	13,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	558	401	534	712	949	1,265	1,687	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	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	558	401	534	712	949	1,265	1,687	0	0	0	0	0	0	0
Stock & work in progress	0	0	237,784	138,666	231,864	62,226	223,598	243,521	47,448	138,517	186,315	122,207	90,536	58,310
Trade Debtors	356,618	358,741	5	0	0	91,008	2,336	0	22,406	3,580	5,246	6,172	10,217	6,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	17,057	2	2	2	2	98	0	0	0	0	0	0
Cash	0	0	25,711	98,140	13,330	102,808	40,879	34,480	124,744	45,220	46,094	28,598	67,831	87,418
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	356,618	358,741	280,557	236,808	245,196	256,044	266,815	278,099	194,598	187,317	237,655	156,977	168,584	151,730
total assets	357,176	359,142	281,091	237,520	246,145	257,309	268,502	278,099	194,598	187,317	237,655	156,977	168,584	151,730
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	319,120	329,552	0	0	1	0	0	0	193,001	159,567	215,236	146,971	161,925	142,035
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	230,420	234,479	240,930	252,599	265,802	275,445	0	0	0	0	0	0
total current liabilities	319,120	329,552	230,420	234,479	240,931	252,599	265,802	275,445	193,001	159,567	215,236	146,971	161,925	142,035
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	595	595	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	6,130	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	595	6,725	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	319,715	336,277	280,420	234,479	240,931	252,599	265,802	275,445	193,001	159,567	215,236	146,971	161,925	142,035
net assets	37,461	22,865	671	3,041	5,214	4,710	2,700	2,654	1,597	27,750	22,419	10,006	6,659	9,695
total shareholders funds	37,461	22,865	671	3,041	5,214	4,710	2,700	2,654	1,597	27,750	22,419	10,006	6,659	9,695

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	19,461	27,274	-2,432	-2,229	187	2,122	-37	923	-26,578	6,520	15,934	4,163	-3,424	13,244
Depreciation	0	133	178	237	316	422	522	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,865	-5,206	0	0	-118	-471	-11	-264	0	-1,417	-3,708	-1,057	0	-3,769
Stock	0	-237,784	99,118	-93,198	169,638	-161,372	-19,923	196,073	-91,069	-47,798	64,108	31,671	32,226	58,310
Debtors	-2,123	341,679	17,060	0	-91,008	88,672	2,240	-22,308	18,826	-1,666	-926	-4,045	4,215	6,002
Creditors	-10,432	329,552	0	-1	1	0	0	-193,001	33,434	-55,669	68,265	-14,954	19,890	142,035
Accruals and Deferred Income	0	-229,825	-4,059	-6,451	-11,669	-13,203	-9,643	275,445	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,130	6,130	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	157	24,163	-122,491	84,754	-89,913	61,570	8,514	-90,662	79,099	-1,102	17,309	-39,474	-19,975	87,198
Investing Activities
capital expenditure	-157	0	0	0	0	0	-2,209	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-157	0	0	0	0	0	-2,209	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	129	62	56	436	359	94	398	425	228	187	241	388	219
cash flow from financing	0	-49,873	50,062	56	436	359	94	398	425	228	187	241	388	221
cash and cash equivalents
cash	0	-25,711	-72,429	84,810	-89,478	61,929	6,399	-90,264	79,524	-874	17,496	-39,233	-19,587	87,418
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-25,711	-72,429	84,810	-89,478	61,929	6,399	-90,264	79,524	-874	17,496	-39,233	-19,587	87,418

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 currently has 2 directors. The longest serving directors include Mrs Lesley Russell (May 2009) and Mr Mark Russell (May 2009).

officer	country	age	start	end	role
Mrs Lesley Russell	United Kingdom	61 years	May 2009	-	Director
Mr Mark Russell	United Kingdom	61 years	May 2009	-	Director

P&L

May 2023

turnover

2.1m

operating profit

19.5k

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

net assets

Total assets minus all liabilities

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company number

06902471

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

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

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.

m l motors (bristol) limited Company Information

m l motors (bristol) limited Estimated Valuation

m l motors (bristol) limited Estimated Valuation

m l motors (bristol) limited Estimated Valuation

M L Motors (bristol) Limited Overview

M L Motors (bristol) Limited Health Check

M L MOTORS (BRISTOL) LIMITED financials

m l motors (bristol) limited Credit Report and Business Information

M L Motors (bristol) Limited Competitor Analysis

m l motors (bristol) limited Ownership

m l motors (bristol) limited directors

m l motors (bristol) limited company details

m l motors (bristol) limited Charges & Mortgages

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