Poynton Motors Limited

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poynton motors limited Company Information

Company Number

07173574

Next Accounts

Apr 2025

Directors

Ali Gerami

Shareholders

ali reza gerami

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

217 halliwell road, bolton, greater manchester, BL1 3NT

Website

www.poyntonmotors.co.uk

poynton motors limited Estimated Valuation

£538.6k

Pomanda estimates the enterprise value of POYNTON MOTORS LIMITED at £538.6k based on a Turnover of £227k and 2.37x industry multiple (adjusted for size and gross margin).

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Poynton Motors Limited is a live company located in greater manchester, BL1 3NT with a Companies House number of 07173574. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2010, it's largest shareholder is ali reza gerami with a 100% stake. Poynton Motors Limited is a established, micro sized company, Pomanda has estimated its turnover at £227k with high growth in recent years.

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Pomanda's financial health check has awarded Poynton Motors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £227k, make it smaller than the average company (£829.5k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2.4%)

EXPORT

Poynton Motors Limited's latest turnover from July 2023 is estimated at £227 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Poynton Motors 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
Turnover	227,008	227,142	229,019	139,418	165,440	58,089	128,290	67,648	265,373	237,306	68,403	40,855	125,990
Other Income Or Grants
Cost Of Sales	160,981	163,651	168,013	99,239	117,831	40,537	86,639	45,859	189,438	172,550	50,992	30,004	91,993
Gross Profit	66,027	63,491	61,006	40,179	47,609	17,552	41,651	21,789	75,935	64,756	17,410	10,851	33,997
Admin Expenses	66,027	-952	111,994	40,179	53,238	-7,394	20,953	46,277	53,836	62,888	31,036	14,697	31,670
Operating Profit		64,443	-50,988		-5,629	24,946	20,698	-24,488	22,099	1,868	-13,626	-3,846	2,327
Interest Payable						297	286
Interest Receivable					120	199	102	248	241	94	29	21	7
Pre-Tax Profit		64,443	-50,988		-5,509	24,848	20,515	-24,240	22,340	1,962	-13,597	-3,825	2,334
Tax		-12,244				-4,721	-3,898		-4,468	-412			-607
Profit After Tax		52,199	-50,988		-5,509	20,127	16,617	-24,240	17,872	1,550	-13,597	-3,825	1,727
Dividends Paid
Retained Profit		52,199	-50,988		-5,509	20,127	16,617	-24,240	17,872	1,550	-13,597	-3,825	1,727
Employee Costs	62,195	60,325	27,618	27,525	56,455	26,999	76,743	26,221	26,318	25,200	24,000	24,315	23,788
Number Of Employees	2	2	1	1	2	1	3	1	1	1	1	1	1
EBITDA*		64,443	-50,988		-5,629	24,946	20,698	-24,488	22,099	1,868	-13,626	-3,846	2,327

* 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
Tangible Assets	25,000	25,000				119,149	119,149	119,149	119,149	119,149	119,149	119,149	119,149
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,000	25,000				119,149	119,149	119,149	119,149	119,149	119,149	119,149	119,149
Stock & work in progress						77,017	91,573	78,084	98,059	47,464	59,970
Trade Debtors	70,930	70,930	74,300	40,727	40,727						186	238	20,376
Group Debtors
Misc Debtors
Cash						31,898	47,898	33,795	65,299	31,289	6,128	5,382	2,912
misc current assets
total current assets	70,930	70,930	74,300	40,727	40,727	108,915	139,471	111,879	163,358	78,753	66,284	5,620	23,288
total assets	95,930	95,930	74,300	40,727	40,727	228,064	258,620	231,028	282,507	197,902	185,433	124,769	142,437
Bank overdraft
Bank loan
Trade Creditors	45,133	45,133	114,566	30,005	30,005	62,266	104,948	84,644	252,269	211,047	200,128	125,867	139,710
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						148,567	147,430	150,410
total current liabilities	45,133	45,133	114,566	30,005	30,005	210,833	252,378	235,054	252,269	211,047	200,128	125,867	139,710
loans							9,138
hp & lease commitments
Accruals and Deferred Income
other liabilities	38,864	38,864						15,487	25,511
provisions
total long term liabilities	38,864	38,864					9,138	15,487	25,511
total liabilities	83,997	83,997	114,566	30,005	30,005	210,833	261,516	250,541	277,780	211,047	200,128	125,867	139,710
net assets	11,933	11,933	-40,266	10,722	10,722	17,231	-2,896	-19,513	4,727	-13,145	-14,695	-1,098	2,727
total shareholders funds	11,933	11,933	-40,266	10,722	10,722	17,231	-2,896	-19,513	4,727	-13,145	-14,695	-1,098	2,727

	Jul 2022	Jul 2021	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	64,443	-50,988	-5,629	24,946	20,698	-24,488	22,099	1,868	-13,626	-3,846	2,327
Depreciation
Amortisation
Tax	-12,244			-4,721	-3,898		-4,468	-412			-607
Stock			-77,017	-14,556	13,489	-19,975	50,595	-12,506	59,970
Debtors	-3,370	33,573	40,727					-186	-52	-20,138	20,376
Creditors	-69,433	84,561	-32,261	-42,682	20,304	-167,625	41,222	10,919	74,261	-13,843	139,710
Accruals and Deferred Income			-148,567	1,137	-2,980	150,410
Deferred Taxes & Provisions
Cash flow from operations	-13,864		-150,167	-6,764	20,635	-21,728	8,258	25,067	717	2,449	121,054
Investing Activities
capital expenditure	-25,000		119,149								-119,149
Change in Investments
cash flow from investments	-25,000		119,149								-119,149
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-9,138	9,138
Hire Purchase and Lease Commitments
other long term liabilities	38,864				-15,487	-10,024	25,511
share issue			-1,000								1,000
interest			120	-98	-184	248	241	94	29	21	7
cash flow from financing	38,864		-880	-9,236	-6,533	-9,776	25,752	94	29	21	1,007
cash and cash equivalents
cash			-31,898	-16,000	14,103	-31,504	34,010	25,161	746	2,470	2,912
overdraft
change in cash			-31,898	-16,000	14,103	-31,504	34,010	25,161	746	2,470	2,912

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 poynton motors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.

POYNTON MOTORS LIMITED group structure

Poynton Motors Limited has no subsidiary companies.

Ultimate parent company

POYNTON MOTORS LIMITED

07173574

POYNTON MOTORS LIMITED Shareholders

ali reza gerami

100%

Poynton Motors Limited currently has 1 director, Mr Ali Gerami serving since Mar 2010.

officer	country	age	start	end	role
Mr Ali Gerami		65 years	Mar 2010	-	Director

P&L

July 2023

turnover

227k

operating profit

gross margin

29.1%

+4.06%

turnover

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

Balance Sheet

July 2023

net assets

11.9k

total assets

95.9k

cash

net assets

Total assets minus all liabilities

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company number

07173574

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

217 halliwell road, bolton, greater manchester, BL1 3NT

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.

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poynton motors limited Company Information

poynton motors limited Estimated Valuation

poynton motors limited Estimated Valuation

poynton motors limited Estimated Valuation

Poynton Motors Limited Overview

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POYNTON MOTORS LIMITED financials

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