sytner motability limited
sytner motability limited Company Information
Company Number
07089922
Website
www.sytner.co.ukRegistered Address
2 penman way, grove park, leicester, leicestershire, LE19 1ST
Industry
Sale of new cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
01162821000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sytner group ltd 100%
sytner motability limited Estimated Valuation
Pomanda estimates the enterprise value of SYTNER MOTABILITY LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
sytner motability limited Estimated Valuation
Pomanda estimates the enterprise value of SYTNER MOTABILITY LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).
sytner motability limited Estimated Valuation
Pomanda estimates the enterprise value of SYTNER MOTABILITY LIMITED at £0 based on Net Assets of £0 and 2.81x industry multiple (adjusted for liquidity).
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Sytner Motability Limited Overview
Sytner Motability Limited is a live company located in leicester, LE19 1ST with a Companies House number of 07089922. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 2009, it's largest shareholder is sytner group ltd with a 100% stake. Sytner Motability Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sytner Motability Limited Health Check
There is insufficient data available to calculate a health check for Sytner Motability Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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SYTNER MOTABILITY LIMITED financials
Sytner Motability Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Sytner Motability Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 65,087,000 | 58,602,000 | 52,875,000 | 37,642,000 | 102,363,000 | 149,012,000 | 150,004,000 | 144,287,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 57,346,000 | 50,676,000 | 45,216,000 | 31,492,000 | 88,457,000 | 126,606,000 | 126,913,000 | 121,021,000 | |||||
| Gross Profit | 0 | 7,741,000 | 7,926,000 | 7,659,000 | 6,150,000 | 13,906,000 | 22,406,000 | 23,091,000 | 23,266,000 | |||||
| Admin Expenses | 0 | 6,586,000 | 5,114,000 | 14,050,000 | 22,643,000 | 21,977,000 | 21,793,000 | |||||||
| Operating Profit | 0 | 1,073,000 | 1,036,000 | -144,000 | -237,000 | 1,114,000 | 1,473,000 | |||||||
| Interest Payable | 0 | 228,000 | 209,000 | 194,000 | 144,000 | 369,000 | 523,000 | 510,000 | 469,000 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 6,242,000 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 1,833,000 | 961,000 | 879,000 | 7,134,000 | -1,156,000 | -760,000 | 604,000 | 1,004,000 | |||||
| Tax | 0 | -239,000 | -207,000 | -196,000 | -76,000 | 406,000 | 111,000 | -172,000 | -539,000 | |||||
| Profit After Tax | 0 | 1,594,000 | 754,000 | 683,000 | 7,058,000 | -750,000 | -649,000 | 432,000 | 465,000 | |||||
| Dividends Paid | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 1,594,000 | -1,246,000 | 683,000 | 7,058,000 | -750,000 | -649,000 | 432,000 | 465,000 | |||||
| Employee Costs | 0 | 3,694,000 | 3,522,000 | 3,345,000 | 2,436,000 | 6,723,000 | 10,094,000 | 10,055,000 | 9,689,000 | |||||
| Number Of Employees | 70 | 100 | 87 | 76 | 210 | 352 | 355 | 333 | ||||||
| EBITDA* | 0 | 1,370,000 | 1,379,000 | 380,000 | 1,368,000 | 2,057,000 | 2,299,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,201,000 | 8,014,000 | 7,749,000 | 8,281,000 | 5,428,000 | 7,956,000 | 8,351,000 | 8,173,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 360,000 | 714,000 | 769,000 | 824,000 | 879,000 | 1,377,000 | 2,037,000 | 2,161,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,561,000 | 8,728,000 | 8,518,000 | 9,105,000 | 6,307,000 | 9,333,000 | 10,388,000 | 10,334,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,617,000 | 7,970,000 | 8,033,000 | 6,156,000 | 5,197,000 | 15,188,000 | 16,559,000 | 13,447,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 796,000 | 1,136,000 | 1,323,000 | 1,267,000 | 1,455,000 | 3,630,000 | 4,099,000 | 4,084,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 832,000 | 0 | 7,716,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,374,000 | 254,000 | 281,000 | 266,000 | 454,000 | 1,306,000 | 1,145,000 | 1,161,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 323,000 | 1,000 | 114,000 | 4,746,000 | 11,348,000 | 2,612,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 832,000 | 0 | 13,504,000 | 9,683,000 | 9,638,000 | 7,803,000 | 11,852,000 | 31,472,000 | 24,415,000 | 18,695,000 |
| total assets | 0 | 0 | 0 | 0 | 832,000 | 0 | 15,065,000 | 18,411,000 | 18,156,000 | 16,908,000 | 18,159,000 | 40,805,000 | 34,803,000 | 29,029,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 3,086,000 | 0 | 1,573,000 | 0 | 0 | 0 | 0 | 1,111,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 276,000 | 1,044,000 | 624,000 | 692,000 | 717,000 | 2,612,000 | 2,821,000 | 2,322,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,097,000 | 936,000 | 3,316,000 | 11,109,000 | 18,623,000 | 9,487,000 | 7,356,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 2,243,000 | 4,918,000 | 5,342,000 | 4,430,000 | 5,223,000 | 14,327,000 | 16,227,000 | 9,005,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000 | 113,000 | 104,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,865,000 | 2,013,000 | 2,350,000 | 1,820,000 | 1,500,000 | 4,644,000 | 4,931,000 | 8,336,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,470,000 | 12,072,000 | 10,825,000 | 10,258,000 | 18,549,000 | 40,286,000 | 33,579,000 | 28,234,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 3,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9,000 | 101,000 | 92,000 | 94,000 | 112,000 | 271,000 | 316,000 | 327,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 346,000 | 92,000 | 94,000 | 112,000 | 271,000 | 327,000 | 330,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,479,000 | 12,418,000 | 10,917,000 | 10,352,000 | 18,661,000 | 40,557,000 | 33,906,000 | 28,564,000 |
| net assets | 0 | 0 | 0 | 0 | 832,000 | 0 | 7,586,000 | 5,993,000 | 7,239,000 | 6,556,000 | -502,000 | 248,000 | 897,000 | 465,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 832,000 | 0 | 7,586,000 | 5,993,000 | 7,239,000 | 6,556,000 | -502,000 | 248,000 | 897,000 | 465,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 1,073,000 | 1,036,000 | -144,000 | -237,000 | 1,114,000 | 1,473,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 269,000 | 279,000 | 242,000 | 288,000 | 438,000 | 945,000 | 819,000 | 826,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 55,000 | 55,000 | 55,000 | 55,000 | 86,000 | 660,000 | 124,000 | 0 | |
| Tax | 0 | -239,000 | -207,000 | -196,000 | -76,000 | 406,000 | 111,000 | -172,000 | -539,000 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,617,000 | -5,353,000 | -63,000 | 1,877,000 | 959,000 | -9,991,000 | -1,371,000 | 3,112,000 | 13,447,000 |
| Debtors | 0 | 0 | 0 | -832,000 | 832,000 | -10,886,000 | 9,496,000 | -214,000 | 71,000 | -376,000 | -3,027,000 | -308,000 | -1,000 | 5,245,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -276,000 | -768,000 | 420,000 | -68,000 | -25,000 | -1,895,000 | -209,000 | 499,000 | 2,322,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,865,000 | -148,000 | -337,000 | 530,000 | 320,000 | -3,144,000 | -287,000 | -3,405,000 | 8,336,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -9,000 | -92,000 | 9,000 | -2,000 | -18,000 | -159,000 | -45,000 | -11,000 | 327,000 |
| Cash flow from operations | 832,000 | -314,000 | 997,000 | 8,606,000 | 2,617,000 | -4,143,000 | -5,947,000 | |||||||
| 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 | -4,097,000 | 3,161,000 | -2,380,000 | -7,793,000 | -7,514,000 | 9,136,000 | 2,131,000 | 7,356,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -2,243,000 | -2,675,000 | -424,000 | 912,000 | -793,000 | -9,104,000 | -1,900,000 | 7,222,000 | 9,005,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -245,000 | 245,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,000 | -44,000 | 17,000 | 107,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -228,000 | -209,000 | -194,000 | 6,098,000 | -369,000 | -523,000 | -510,000 | -469,000 | |||||
| cash flow from financing | -832,000 | -7,246,000 | 2,773,000 | -1,662,000 | -2,488,000 | -17,067,000 | 6,669,000 | 8,860,000 | 15,999,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,000 | -322,000 | 322,000 | -113,000 | -4,632,000 | -6,602,000 | 8,736,000 | 2,609,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -3,086,000 | 3,086,000 | -1,573,000 | 1,573,000 | 0 | 0 | 0 | -1,111,000 | 1,111,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 3,085,000 | -3,408,000 | 1,895,000 | -1,686,000 | -4,632,000 | -6,602,000 | 8,736,000 | 3,720,000 | -1,108,000 |
sytner motability limited Credit Report and Business Information
Sytner Motability Limited Competitor Analysis
Perform a competitor analysis for sytner motability limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in LE19 area or any other competitors across 12 key performance metrics.
sytner motability limited Ownership
SYTNER MOTABILITY LIMITED group structure
Sytner Motability Limited has no subsidiary companies.
Ultimate parent company
PENSKE AUTOMOTIVE GROUP INC
#0063045
2 parents
SYTNER MOTABILITY LIMITED
07089922
sytner motability limited directors
Sytner Motability Limited currently has 3 directors. The longest serving directors include Mr Gerard Nieuwenhuys (Nov 2009) and Mr Darren Edwards (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerard Nieuwenhuys | United Kingdom | 72 years | Nov 2009 | - | Director |
| Mr Darren Edwards | England | 56 years | Oct 2014 | - | Director |
| Mr Simon Moorhouse | England | 50 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
sytner motability limited company details
company number
07089922
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
45111 - Sale of new cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2009
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
sytner vehicles limited (April 2022)
accountant
-
auditor
-
address
2 penman way, grove park, leicester, leicestershire, LE19 1ST
Bank
-
Legal Advisor
-
sytner motability 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 found 3 charges/mortgages relating to sytner motability limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sytner motability limited Companies House Filings - See Documents
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