mark 1 motors 09 limited
mark 1 motors 09 limited Company Information
Company Number
06965097
Next Accounts
Apr 2025
Industry
Maintenance and repair of motor vehicles
Directors
Shareholders
graham garrett smith
sally ann garrett smith
Group Structure
View All
Contact
Registered Address
seer green service station, 29 chalfont road, seer green, bucks, HP9 2QP
Website
-mark 1 motors 09 limited Estimated Valuation
Pomanda estimates the enterprise value of MARK 1 MOTORS 09 LIMITED at £127.9k based on a Turnover of £533.7k and 0.24x industry multiple (adjusted for size and gross margin).
mark 1 motors 09 limited Estimated Valuation
Pomanda estimates the enterprise value of MARK 1 MOTORS 09 LIMITED at £165.6k based on an EBITDA of £56k and a 2.96x industry multiple (adjusted for size and gross margin).
mark 1 motors 09 limited Estimated Valuation
Pomanda estimates the enterprise value of MARK 1 MOTORS 09 LIMITED at £362.8k based on Net Assets of £120.7k and 3.01x industry multiple (adjusted for liquidity).
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Mark 1 Motors 09 Limited Overview
Mark 1 Motors 09 Limited is a live company located in seer green, HP9 2QP with a Companies House number of 06965097. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2009, it's largest shareholder is graham garrett smith with a 50% stake. Mark 1 Motors 09 Limited is a established, small sized company, Pomanda has estimated its turnover at £533.7k with low growth in recent years.
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Mark 1 Motors 09 Limited Health Check
Pomanda's financial health check has awarded Mark 1 Motors 09 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £533.7k, make it in line with the average company (£455.4k)
- Mark 1 Motors 09 Limited
£455.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.9%)
- Mark 1 Motors 09 Limited
6.9% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (35.7%)
- Mark 1 Motors 09 Limited
35.7% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (5.7%)
- Mark 1 Motors 09 Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mark 1 Motors 09 Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Mark 1 Motors 09 Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £266.8k, this is more efficient (£97.3k)
- Mark 1 Motors 09 Limited
£97.3k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (37 days)
- Mark 1 Motors 09 Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (41 days)
- Mark 1 Motors 09 Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark 1 Motors 09 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mark 1 Motors 09 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (67.3%)
38.3% - Mark 1 Motors 09 Limited
67.3% - Industry AVG
MARK 1 MOTORS 09 LIMITED financials
Mark 1 Motors 09 Limited's latest turnover from July 2023 is estimated at £533.7 thousand and the company has net assets of £120.7 thousand. According to their latest financial statements, Mark 1 Motors 09 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | 3,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 2,400 | 3,600 | 4,800 |
| 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 | 1,500 | 3,000 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 2,400 | 3,600 | 4,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 194,246 | 123,294 | 62,178 | 174,346 | 184,991 | 135,078 | 106,207 | 11,589 | 28,696 | 18,099 | 16,380 | 18,067 | 16,842 | 19,322 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,977 | 26,933 | 34,957 | 24,166 | 20,694 | 35,098 | 29,188 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 194,246 | 123,294 | 62,178 | 174,346 | 184,991 | 135,078 | 106,207 | 66,566 | 55,629 | 53,056 | 40,546 | 38,761 | 51,940 | 48,510 |
| total assets | 195,746 | 126,294 | 66,678 | 174,346 | 184,991 | 135,078 | 106,207 | 66,566 | 55,629 | 53,056 | 41,746 | 41,161 | 55,540 | 53,310 |
| 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 | 73,949 | 46,676 | 22,945 | 76,012 | 88,156 | 57,210 | 94,794 | 66,042 | 54,768 | 44,352 | 34,715 | 35,663 | 52,408 | 53,126 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 73,949 | 46,676 | 22,945 | 76,012 | 88,156 | 57,210 | 94,794 | 66,042 | 54,768 | 44,352 | 34,715 | 35,663 | 52,408 | 53,126 |
| 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 | 1,100 | 950 | 950 | 950 | 950 | 950 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,100 | 950 | 950 | 950 | 950 | 950 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,049 | 47,626 | 23,895 | 76,962 | 89,106 | 58,160 | 95,744 | 66,042 | 54,768 | 44,352 | 34,715 | 35,663 | 52,408 | 53,126 |
| net assets | 120,697 | 78,668 | 42,783 | 97,384 | 95,885 | 76,918 | 10,463 | 524 | 861 | 8,704 | 7,031 | 5,498 | 3,132 | 184 |
| total shareholders funds | 120,697 | 78,668 | 42,783 | 97,384 | 95,885 | 76,918 | 10,463 | 524 | 861 | 8,704 | 7,031 | 5,498 | 3,132 | 184 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 70,952 | 61,116 | -112,168 | -10,645 | 49,913 | 28,871 | 94,618 | -17,107 | 10,597 | 1,719 | -1,687 | 1,225 | -2,480 | 19,322 |
| Creditors | 27,273 | 23,731 | -53,067 | -12,144 | 30,946 | -37,584 | 28,752 | 11,274 | 10,416 | 9,637 | -948 | -16,745 | -718 | 53,126 |
| Accruals and Deferred Income | 150 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -54,977 | 28,044 | -8,024 | 10,791 | 3,472 | -14,404 | 5,910 | 29,188 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -54,977 | 28,044 | -8,024 | 10,791 | 3,472 | -14,404 | 5,910 | 29,188 |
mark 1 motors 09 limited Credit Report and Business Information
Mark 1 Motors 09 Limited Competitor Analysis
Perform a competitor analysis for mark 1 motors 09 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 HP9 area or any other competitors across 12 key performance metrics.
mark 1 motors 09 limited Ownership
MARK 1 MOTORS 09 LIMITED group structure
Mark 1 Motors 09 Limited has no subsidiary companies.
Ultimate parent company
MARK 1 MOTORS 09 LIMITED
06965097
mark 1 motors 09 limited directors
Mark 1 Motors 09 Limited currently has 1 director, Mr Graham Garrett Smith serving since Jul 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Garrett Smith | United Kingdom | 69 years | Jul 2009 | - | Director |
P&L
July 2023turnover
533.7k
+59%
operating profit
56k
0%
gross margin
22.6%
+3.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
120.7k
+0.53%
total assets
195.7k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
mark 1 motors 09 limited company details
company number
06965097
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
seer green service station, 29 chalfont road, seer green, bucks, HP9 2QP
Bank
-
Legal Advisor
-
mark 1 motors 09 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 mark 1 motors 09 limited.
mark 1 motors 09 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 MARK 1 MOTORS 09 LIMITED. This can take several minutes, an email will notify you when this has completed.
mark 1 motors 09 limited Companies House Filings - See Documents
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