Motorlux Ltd.

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motorlux ltd. Company Information

Live

EstablishedMidDeclining

Company Number

06970447

Website

http://www.motorlux.co.uk

Registered Address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

Industry

Sale of used cars and light motor vehicles

Sale of new cars and light motor vehicles

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Telephone

01235774390

Next Accounts Due

October 2024

Group Structure

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Directors

Richard Shepherd14 Years

Shareholders

richard martin shepherd 50%

helen joanna shepherd 50%

motorlux ltd. Estimated Valuation

£166.4k - £2.2m

The estimated valuation range for motorlux ltd., derived from financial data as of January 2023 and the most recent industry multiples, is between £166.4k to £2.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Motorlux Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Motorlux Ltd. is a live company located in wantage, OX12 8JY with a Companies House number of 06970447. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 2009, it's largest shareholder is richard martin shepherd with a 50% stake. Motorlux Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Motorlux Ltd. a 3.5 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.4%)

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 motorlux ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MOTORLUX LTD. group structure

Motorlux Ltd. has no subsidiary companies.

Ultimate parent company

MOTORLUX LTD.

06970447

MOTORLUX LTD. Shareholders

richard martin shepherd	50%
helen joanna shepherd	50%

Motorlux Ltd. currently has 1 director, Mr Richard Shepherd serving since Jul 2009.

officer	country	age	start	end	role
Mr Richard Shepherd	United Kingdom	61 years	Jul 2009	-	Director

EXPORT

Motorlux Ltd.'s latest turnover from January 2023 is estimated at £7.4 million and the company has net assets of £417.2 thousand. According to their latest financial statements, Motorlux Ltd. has 27 employees and maintains cash reserves of £525.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	7,441,565	7,004,030	7,100,444	10,586,245	8,285,631	8,220,038	8,286,415	10,319,434	8,063,687	13,024,513	10,576,069	10,742,227	10,805,092
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,758,802	5,437,263	5,498,821	8,096,269	6,302,872	6,225,640	6,284,248	7,786,014	6,105,277	9,871,380	7,964,074	8,053,569	9,586,886
Gross Profit	1,682,763	1,566,767	1,601,623	2,489,976	1,982,759	1,994,399	2,002,167	2,533,420	1,958,410	3,153,132	2,611,996	2,688,658	1,218,206
Admin Expenses	1,657,155	1,558,831	1,500,236	2,508,987	1,682,289	1,730,406	1,305,855	2,518,519	1,923,467	3,338,107	2,797,433	2,765,654	1,208,231
Operating Profit	25,608	7,936	101,387	-19,011	300,470	263,993	696,312	14,901	34,943	-184,975	-185,437	-76,996	9,975
Interest Payable	50,118	33,762	28,244	25,305	19,352	16,827	43,697	68,324	31,720	0	5,057	14,687	12,622
Interest Receivable	14,685	1,028	458	3,062	2,741	1,308	260	46	52	46	36	317	13
Pre-Tax Profit	-9,825	-24,798	73,601	-41,254	283,859	248,474	652,875	-53,377	3,275	-184,929	-190,458	-91,366	-2,634
Tax	0	0	-13,984	0	-53,933	-47,210	-130,575	0	-688	0	0	0	0
Profit After Tax	-9,825	-24,798	59,617	-41,254	229,926	201,264	522,300	-53,377	2,587	-184,929	-190,458	-91,366	-2,634
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,825	-24,798	59,617	-41,254	229,926	201,264	522,300	-53,377	2,587	-184,929	-190,458	-91,366	-2,634
Employee Costs	801,979	684,540	739,165	912,560	852,180	676,180	618,784	608,296	1,106,774	1,826,056	1,580,613	1,614,355	1,678,737
Number Of Employees	27	24	27	32	30	25	23	23	42	71	63	66	69
EBITDA*	42,784	27,866	122,009	1,326	322,060	285,744	726,229	64,110	62,569	-145,776	-152,662	-35,638	65,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	52,098	63,373	72,593	89,216	107,658	118,756	101,926	35,568	594,793	84,918	88,300	105,158	78,533
Intangible Assets	0	0	0	0	0	3,137	6,269	21,359	23,908	35,862	47,816	59,770	79,693
Investments & Other	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
Total Fixed Assets	52,098	63,373	72,593	89,216	107,658	121,893	108,195	56,927	618,701	120,780	136,116	164,928	158,226
Stock & work in progress	1,632,317	1,475,610	1,841,509	2,529,844	1,752,243	1,842,785	1,843,358	2,542,000	1,470,118	1,801,787	1,722,871	1,814,324	1,836,374
Trade Debtors	124,915	344,586	158,787	224,787	166,597	157,706	128,317	206,739	149,758	356,551	225,498	253,619	423,460
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,914	1,099	22,244	79,625	49,796	109,395	171,063	154,494	85,010	0	0	0	0
Cash	525,190	313,944	508,411	408,357	408,075	322,899	200,486	7,650	10,765	9,853	8,694	5,883	121,105
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,308,336	2,135,239	2,530,951	3,242,613	2,376,711	2,432,785	2,343,224	2,910,883	1,715,651	2,168,191	1,957,063	2,073,826	2,380,939
total assets	2,360,434	2,198,612	2,603,544	3,331,829	2,484,369	2,554,678	2,451,419	2,967,810	2,334,352	2,288,971	2,093,179	2,238,754	2,539,165
Bank overdraft	37,338	0	0	0	0	0	0	837,707	207,273	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,182,965	874,916	1,331,892	2,239,480	1,467,423	1,695,634	1,785,484	1,968,218	1,460,715	2,758,357	2,298,453	2,173,354	2,245,488
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	441,336	501,446	428,947	422,087	327,680	245,724	272,039	288,572	174,944	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	37,500	0	0	0	0	0	0
other current liabilities	281,642	319,747	314,840	275,286	251,548	409,932	152,452	393,489	364,428	0	0	0	0
total current liabilities	1,943,281	1,696,109	2,075,679	2,936,853	2,046,651	2,351,290	2,247,475	3,487,986	2,207,360	2,758,357	2,298,453	2,173,354	2,245,488
loans	0	75,000	75,000	0	0	0	0	0	593,791	0	0	155,604	296,310
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	201,820	0	0	0	79,183	0	0
provisions	0	525	1,089	2,916	4,404	0	0	0	0	0	0	3,795	0
total long term liabilities	0	75,525	76,089	2,916	4,404	0	201,820	0	593,791	0	79,183	159,399	296,310
total liabilities	1,943,281	1,771,634	2,151,768	2,939,769	2,051,055	2,351,290	2,449,295	3,487,986	2,801,151	2,758,357	2,377,636	2,332,753	2,541,798
net assets	417,153	426,978	451,776	392,060	433,314	203,388	2,124	-520,176	-466,799	-469,386	-284,457	-93,999	-2,633
total shareholders funds	417,153	426,978	451,776	392,060	433,314	203,388	2,124	-520,176	-466,799	-469,386	-284,457	-93,999	-2,633

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Dec 2009
Operating Activities
Operating Profit	25,608	7,936	101,387	-19,011	300,470	263,993	696,312	14,901	34,943	-184,975	-185,437	-76,996	9,975	0
Depreciation	17,176	19,930	20,622	20,337	18,453	18,619	14,827	36,660	15,672	27,245	20,821	21,435	35,335	0
Amortisation	0	0	0	0	3,137	3,132	15,090	12,549	11,954	11,954	11,954	19,923	19,923	0
Tax	0	0	-13,984	0	-53,933	-47,210	-130,575	0	-688	0	0	0	0	0
Stock	156,707	-365,899	-688,335	777,601	-90,542	-573	-698,642	1,071,882	-331,669	78,916	-91,453	-22,050	1,836,374	0
Debtors	-194,856	164,654	-123,381	88,019	-50,708	-32,279	-61,853	126,465	-121,783	131,053	-28,121	-169,841	423,460	0
Creditors	308,049	-456,976	-907,588	772,057	-228,211	-89,850	-182,734	507,503	-1,297,642	459,904	125,099	-72,134	2,245,488	0
Accruals and Deferred Income	-38,105	4,907	39,554	23,738	-158,384	257,480	-241,037	29,061	364,428	0	0	0	0	0
Deferred Taxes & Provisions	-525	-564	-1,827	-1,488	4,404	0	0	0	0	0	-3,795	3,795	0	0
Cash flow from operations	350,352	-223,522	49,880	-69,987	27,186	439,016	932,378	-597,673	-417,881	104,159	88,216	87,914	50,887	0
Investing Activities
capital expenditure	-5,901	-10,710	-3,999	-1,895	-7,355	-35,449	-81,185	512,565	-525,547	-23,863	-3,963	-48,060	-213,484	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,901	-10,710	-3,999	-1,895	-7,355	-35,449	-81,185	512,565	-525,547	-23,863	-3,963	-48,060	-213,484	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	-60,110	72,499	6,860	94,407	81,956	-26,315	-16,533	113,628	174,944	0	0	0	0	0
Long term loans	-75,000	0	75,000	0	0	0	0	-593,791	593,791	0	-155,604	-140,706	296,310	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-37,500	37,500	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-201,820	201,820	0	0	-79,183	79,183	0	0	0
share issue	0	0	99	0	0	0	0	0	0	0	0	0	1	0
interest	-35,433	-32,734	-27,786	-22,243	-16,611	-15,519	-43,437	-68,278	-31,668	46	-5,021	-14,370	-12,609	0
cash flow from financing	-170,543	39,765	54,173	72,164	65,345	-281,154	179,350	-548,441	737,067	-79,137	-81,442	-155,076	283,702	0
cash and cash equivalents
cash	211,246	-194,467	100,054	282	85,176	122,413	192,836	-3,115	912	1,159	2,811	-115,222	121,105	0
overdraft	37,338	0	0	0	0	0	-837,707	630,434	207,273	0	0	0	0	0
change in cash	173,908	-194,467	100,054	282	85,176	122,413	1,030,543	-633,549	-206,361	1,159	2,811	-115,222	121,105	0

P&L

January 2023

turnover

7.4m

+6%

operating profit

25.6k

gross margin

22.7%

+1.09%

turnover

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

Balance Sheet

January 2023

net assets

417.2k

-0.02%

total assets

2.4m

+0.07%

cash

525.2k

+0.67%

net assets

Total assets minus all liabilities

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company number

06970447

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

July 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

motorworld wantage limited (December 2009)

incorporated

address

2 the old estate yard, high street, wantage, oxfordshire, OX12 8JY

last accounts submitted

January 2023

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 found 10 charges/mortgages relating to motorlux ltd.. Currently there are 5 open charges and 5 have been satisfied in the past.

motorlux ltd. Company Information

motorlux ltd. Estimated Valuation

motorlux ltd. Estimated Valuation

motorlux ltd. Estimated Valuation

Motorlux Ltd. AI Business Plan

Motorlux Ltd. Overview

Motorlux Ltd. Health Check

motorlux ltd. Credit Report and Business Information

Motorlux Ltd. Competitor Analysis

motorlux ltd. Ownership

motorlux ltd. directors

MOTORLUX LTD. financials

motorlux ltd. company details

motorlux ltd. Charges & Mortgages

motorlux ltd. Companies House Filings - See Documents