Churchill Motors (potterspury) Limited

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churchill motors (potterspury) limited Company Information

Live

EstablishedSmallHigh

Company Number

07165606

Website

www.churchillmotors.co.uk

Registered Address

moreton house 31 high street, buckingham, bucks mk181nu, MK18 1NU

Industry

Sale of used cars and light motor vehicles

Telephone

01908542655

Next Accounts Due

January 2025

Group Structure

View All

Directors

Adrian Churchill14 Years

Karen Churchill14 Years

Shareholders

karren churchill 50%

adrian churchill 50%

churchill motors (potterspury) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CHURCHILL MOTORS (POTTERSPURY) LIMITED at £1.7m based on Net Assets of £521.1k and 3.17x industry multiple (adjusted for liquidity).

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Churchill Motors (potterspury) Limited is a live company located in bucks mk181nu, MK18 1NU with a Companies House number of 07165606. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2010, it's largest shareholder is karren churchill with a 50% stake. Churchill Motors (potterspury) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Churchill Motors (Potterspury) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)

EXPORT

Churchill Motors (Potterspury) Limited's latest turnover from April 2023 is estimated at £1.9 million and the company has net assets of £521.1 thousand. According to their latest financial statements, Churchill Motors (Potterspury) Limited has 6 employees and maintains cash reserves of £446.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	1,927,498	2,033,421	1,234,941	1,155,381	1,465,696	1,863,649	1,474,874	1,308,602	2,503,285	2,651,870	2,501,904	1,091,414	558,192
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,712,451	1,795,086	1,103,411	1,018,221	1,297,659	1,652,226	1,305,511	1,148,472	2,189,825	2,344,633	2,226,476	965,238	490,958
Gross Profit	215,047	238,335	131,531	137,160	168,037	211,423	169,363	160,131	313,460	307,237	275,428	126,177	67,234
Admin Expenses	174,989	162,099	88,273	114,309	99,983	122,111	142,066	73,585	222,886	270,368	252,809	49,691	43,520
Operating Profit	40,058	76,236	43,258	22,851	68,054	89,312	27,297	86,546	90,574	36,869	22,619	76,486	23,714
Interest Payable	10,753	7,970	8,022	8,817	10,550	10,763	10,808	5,744	0	0	0	0	0
Interest Receivable	16,750	2,667	325	276	2,098	1,200	332	593	651	398	369	305	89
Pre-Tax Profit	46,055	70,933	35,562	14,310	59,602	79,748	16,821	81,395	91,225	37,267	22,988	76,791	23,803
Tax	-11,514	-13,477	-6,757	-2,719	-11,324	-15,152	-3,196	-16,279	-18,245	-7,826	-5,287	-18,430	-6,189
Profit After Tax	34,541	57,456	28,805	11,591	48,278	64,596	13,625	65,116	72,980	29,441	17,701	58,361	17,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,541	57,456	28,805	11,591	48,278	64,596	13,625	65,116	72,980	29,441	17,701	58,361	17,614
Employee Costs	193,183	186,532	172,636	173,442	172,916	171,381	167,129	81,027	158,180	177,692	179,256	74,719	48,949
Number Of Employees	6	6	6	6	6	6	6	3	6	7	7	3	2
EBITDA*	63,019	101,003	70,326	51,118	99,007	118,157	59,685	117,318	116,041	58,737	46,534	83,410	31,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	126,272	132,983	141,388	143,183	150,477	58,412	58,545	53,294	39,072	25,938	32,933	26,793	28,517
Intangible Assets	146,250	162,500	178,750	195,000	211,250	227,500	243,750	260,000	276,250	292,500	308,750	325,000	325,000
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	272,522	295,483	320,138	338,183	361,727	285,912	302,295	313,294	315,322	318,438	341,683	351,793	353,517
Stock & work in progress	453,908	610,527	285,932	286,490	301,290	364,921	344,512	360,692	233,791	230,124	205,404	156,564	90,039
Trade Debtors	12,353	18,339	9,143	4,754	9,091	15,450	4,255	10,299	13,290	11,726	7,923	11,895	7,145
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,746	3,458	2,963	2,815	2,688	2,743	2,600	7,924	0	0	0	0	0
Cash	446,195	342,043	369,266	280,634	270,546	289,037	190,848	74,829	162,320	97,903	61,255	86,386	35,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	916,202	974,367	667,304	574,693	583,615	672,151	542,215	453,744	409,401	339,753	274,582	254,845	132,686
total assets	1,188,724	1,269,850	987,442	912,876	945,342	958,063	844,510	767,038	724,723	658,191	616,265	606,638	486,203
Bank overdraft	17,933	17,933	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
Trade Creditors	90,605	34,021	61,402	16,325	35,962	62,103	21,861	28,835	335,935	338,027	316,495	77,988	29,440
Group/Directors Accounts	457,366	532,286	334,762	338,622	342,098	350,574	0	0	0	0	0	448,092	434,512
other short term finances	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
other current liabilities	16,297	98,824	29,624	10,664	18,228	31,799	365,978	288,595	0	0	0	0	0
total current liabilities	582,201	683,064	425,788	365,611	396,288	444,476	387,839	317,430	335,935	338,027	316,495	526,080	463,952
loans	80,210	93,739	124,466	138,541	150,535	162,055	169,124	176,736	0	0	0	0	0
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	0	0	183,877	190,859	200,000	0	0
provisions	5,208	6,483	8,080	8,421	9,807	11,098	11,709	10,659	7,814	5,188	5,094	3,583	3,637
total long term liabilities	85,418	100,222	132,546	146,962	160,342	173,153	180,833	187,395	191,691	196,047	205,094	3,583	3,637
total liabilities	667,619	783,286	558,334	512,573	556,630	617,629	568,672	504,825	527,626	534,074	521,589	529,663	467,589
net assets	521,105	486,564	429,108	400,303	388,712	340,434	275,838	262,213	197,097	124,117	94,676	76,975	18,614
total shareholders funds	521,105	486,564	429,108	400,303	388,712	340,434	275,838	262,213	197,097	124,117	94,676	76,975	18,614

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	40,058	76,236	43,258	22,851	68,054	89,312	27,297	86,546	90,574	36,869	22,619	76,486	23,714
Depreciation	6,711	8,517	10,818	12,017	14,703	12,595	16,138	14,522	9,217	5,618	7,665	6,924	7,529
Amortisation	16,250	16,250	16,250	16,250	16,250	16,250	16,250	16,250	16,250	16,250	16,250	0	0
Tax	-11,514	-13,477	-6,757	-2,719	-11,324	-15,152	-3,196	-16,279	-18,245	-7,826	-5,287	-18,430	-6,189
Stock	-156,619	324,595	-558	-14,800	-63,631	20,409	-16,180	126,901	3,667	24,720	48,840	66,525	90,039
Debtors	-5,698	9,691	4,537	-4,210	-6,414	11,338	-11,368	4,933	1,564	3,803	-3,972	4,750	7,145
Creditors	56,584	-27,381	45,077	-19,637	-26,141	40,242	-6,974	-307,100	-2,092	21,532	238,507	48,548	29,440
Accruals and Deferred Income	-82,527	69,200	18,960	-7,564	-13,571	-334,179	77,383	288,595	0	0	0	0	0
Deferred Taxes & Provisions	-1,275	-1,597	-341	-1,386	-1,291	-611	1,050	2,845	2,626	94	1,511	-54	3,637
Cash flow from operations	186,604	-206,538	123,286	38,822	116,725	-223,290	155,496	-46,455	93,099	44,014	236,397	42,199	-39,053
Investing Activities
capital expenditure	0	-112	-9,023	-4,723	-106,768	-12,462	-21,389	-28,744	-22,351	1,377	-13,805	-5,200	-361,046
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-112	-9,023	-4,723	-106,768	-12,462	-21,389	-28,744	-22,351	1,377	-13,805	-5,200	-361,046
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-74,920	197,524	-3,860	-3,476	-8,476	350,574	0	0	0	0	-448,092	13,580	434,512
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,529	-30,727	-14,075	-11,994	-11,520	-7,069	-7,612	176,736	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-183,877	-6,982	-9,141	200,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	5,997	-5,303	-7,697	-8,541	-8,452	-9,563	-10,476	-5,151	651	398	369	305	89
cash flow from financing	-82,452	161,494	-25,632	-24,011	-28,448	333,942	-18,088	-12,292	-6,331	-8,743	-247,723	13,885	435,601
cash and cash equivalents
cash	104,152	-27,223	88,632	10,088	-18,491	98,189	116,019	-87,491	64,417	36,648	-25,131	50,884	35,502
overdraft	0	17,933	0	0	0	0	0	0	0	0	0	0	0
change in cash	104,152	-45,156	88,632	10,088	-18,491	98,189	116,019	-87,491	64,417	36,648	-25,131	50,884	35,502

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 churchill motors (potterspury) 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 MK18 area or any other competitors across 12 key performance metrics.

CHURCHILL MOTORS (POTTERSPURY) LIMITED group structure

Churchill Motors (Potterspury) Limited has no subsidiary companies.

Ultimate parent company

CHURCHILL MOTORS (POTTERSPURY) LIMITED

07165606

CHURCHILL MOTORS (POTTERSPURY) LIMITED Shareholders

karren churchill	50%
adrian churchill	50%

Churchill Motors (Potterspury) Limited currently has 2 directors. The longest serving directors include Mr Adrian Churchill (Feb 2010) and Mrs Karen Churchill (Feb 2010).

officer	country	age	start	end	role
Mr Adrian Churchill	England	59 years	Feb 2010	-	Director
Mrs Karen Churchill	United Kingdom	43 years	Feb 2010	-	Director

P&L

April 2023

turnover

1.9m

-5%

operating profit

40.1k

gross margin

11.2%

-4.81%

turnover

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

Balance Sheet

April 2023

net assets

521.1k

+0.07%

total assets

1.2m

-0.06%

cash

446.2k

+0.3%

net assets

Total assets minus all liabilities

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company number

07165606

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

moreton house 31 high street, buckingham, bucks mk181nu, MK18 1NU

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 1 charges/mortgages relating to churchill motors (potterspury) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

churchill motors (potterspury) limited Company Information

churchill motors (potterspury) limited Estimated Valuation

churchill motors (potterspury) limited Estimated Valuation

churchill motors (potterspury) limited Estimated Valuation

Churchill Motors (potterspury) Limited Overview

Churchill Motors (potterspury) Limited Health Check

CHURCHILL MOTORS (POTTERSPURY) LIMITED financials

churchill motors (potterspury) limited Credit Report and Business Information

Churchill Motors (potterspury) Limited Competitor Analysis

churchill motors (potterspury) limited Ownership

churchill motors (potterspury) limited directors

churchill motors (potterspury) limited company details

churchill motors (potterspury) limited Charges & Mortgages

churchill motors (potterspury) limited Companies House Filings - See Documents