Dan Cuff Motor Engineering Limited

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dan cuff motor engineering limited Company Information

Company Number

07192691

Next Accounts

85 days late

Directors

Terri Cuff

Daniel Cuff

Shareholders

mr daniel cuff

mrs terri cuff

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

Registered Address

suite a unit 16 cirencester offi, tetbury road, cirencester, glos, GL7 6JJ

Website

www.dancuffmotorengineering.com

dan cuff motor engineering limited Estimated Valuation

£232.1k

Pomanda estimates the enterprise value of DAN CUFF MOTOR ENGINEERING LIMITED at £232.1k based on Net Assets of £81.9k and 2.84x industry multiple (adjusted for liquidity).

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Dan Cuff Motor Engineering Limited is a live company located in cirencester, GL7 6JJ with a Companies House number of 07192691. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2010, it's largest shareholder is mr daniel cuff with a 50% stake. Dan Cuff Motor Engineering Limited is a established, micro sized company, Pomanda has estimated its turnover at £472.4k with high growth in recent years.

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Pomanda's financial health check has awarded Dan Cuff Motor Engineering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £472.4k, make it in line with the average company (£465.2k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.8%)

EXPORT

Dan Cuff Motor Engineering Limited's latest turnover from March 2023 is estimated at £472.4 thousand and the company has net assets of £81.9 thousand. According to their latest financial statements, Dan Cuff Motor Engineering Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	472,371	501,115	273,994	264,712	245,072	258,344	250,654	208,765	229,706	254,028	201,006	206,542	178,033
Other Income Or Grants
Cost Of Sales	366,029	401,269	214,152	201,085	185,106	188,085	181,320	149,343	165,618	181,582	142,460	144,622	122,854
Gross Profit	106,342	99,846	59,842	63,626	59,967	70,259	69,334	59,423	64,087	72,446	58,546	61,920	55,179
Admin Expenses	104,684	102,132	28,670	46,280	32,969	51,946	75,534	77,293	56,066	80,304	57,866	19,888	48,344
Operating Profit	1,658	-2,286	31,172	17,346	26,998	18,313	-6,200	-17,870	8,021	-7,858	680	42,032	6,835
Interest Payable		1,829	2,311	1,533	969
Interest Receivable		299	61	42	312	108	6	163	308	246	139	81	37
Pre-Tax Profit	1,658	-3,817	28,922	15,856	26,341	18,421	-6,194	-17,707	8,329	-7,612	820	42,114	6,872
Tax	-315		-5,495	-3,013	-5,005	-3,500			-1,749		-197	-10,950	-1,924
Profit After Tax	1,343	-3,817	23,427	12,843	21,336	14,921	-6,194	-17,707	6,580	-7,612	623	31,164	4,948
Dividends Paid
Retained Profit	1,343	-3,817	23,427	12,843	21,336	14,921	-6,194	-17,707	6,580	-7,612	623	31,164	4,948
Employee Costs	189,863	189,505	210,466	219,615	200,202	188,394	189,462	52,909	53,232	52,964	52,932	49,963	48,843
Number Of Employees	7	7	8	8	7	7	7	2	2	2	2	2	2
EBITDA*	1,658	-2,286	41,990	26,104	37,060	29,997	3,122	-4,862	20,962	6,805	16,779	57,688	21,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	34,666	36,369	32,451	26,275	30,187	34,749	27,958	37,280	20,486	22,991	27,299	25,818	27,244
Intangible Assets									583	7,583	14,583	21,583	28,583
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	34,666	36,369	32,451	26,275	30,187	34,749	27,958	37,280	21,069	30,574	41,882	47,401	55,827
Stock & work in progress			19,460	21,135	18,567	32,119	40,562	37,578	27,442	16,000	16,000	15,912	10,088
Trade Debtors	133,918	141,380	63,972	46,863	46,062	40,575	36,125	40,204	30,387	35,992	26,659	30,587	18,697
Group Debtors
Misc Debtors	5,254	5,334	9,723	8,701	2,150	5,131		8,271
Cash			79,695	42,120	42,637	40,499	2,790	2,052	63,116	60,040	38,192	17,604	14,978
misc current assets
total current assets	139,172	146,714	172,850	118,819	109,416	118,324	79,477	88,105	120,945	112,032	80,851	64,103	43,763
total assets	173,838	183,083	205,301	145,094	139,603	153,073	107,435	125,385	142,014	142,606	122,733	111,504	99,590
Bank overdraft
Bank loan
Trade Creditors	61,125	68,787	29,932	33,829	31,211	58,959	43,844	50,466	106,211	113,383	85,898	75,292	94,542
Group/Directors Accounts			8,405	6,733	9,054		37,502	45,203
other short term finances			4,205	3,511	3,447
hp & lease commitments
other current liabilities			28,330	21,974	22,470	39,956	14,187	11,620
total current liabilities	61,125	68,787	70,872	66,047	66,182	98,915	95,533	107,289	106,211	113,383	85,898	75,292	94,542
loans			50,000	18,045	25,262
hp & lease commitments
Accruals and Deferred Income	3,578	2,117
other liabilities	21,667	31,667				27,335
provisions	5,613
total long term liabilities	30,858	33,784	50,000	18,045	25,262	27,335
total liabilities	91,983	102,571	120,872	84,092	91,444	126,250	95,533	107,289	106,211	113,383	85,898	75,292	94,542
net assets	81,855	80,512	84,429	61,002	48,159	26,823	11,902	18,096	35,803	29,223	36,835	36,212	5,048
total shareholders funds	81,855	80,512	84,429	61,002	48,159	26,823	11,902	18,096	35,803	29,223	36,835	36,212	5,048

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	1,658	-2,286	31,172	17,346	26,998	18,313	-6,200	-17,870	8,021	-7,858	680	42,032	6,835
Depreciation			10,818	8,758	10,062	11,684	9,322	12,425	5,941	7,663	9,099	8,656	8,099
Amortisation								583	7,000	7,000	7,000	7,000	6,417
Tax	-315		-5,495	-3,013	-5,005	-3,500			-1,749		-197	-10,950	-1,924
Stock		-19,460	-1,675	2,568	-13,552	-8,443	2,984	10,136	11,442		88	5,824	10,088
Debtors	-7,542	73,019	18,131	7,352	2,506	9,581	-12,350	18,088	-5,605	9,333	-3,928	11,890	18,697
Creditors	-7,662	38,855	-3,897	2,618	-27,748	15,115	-6,622	-55,745	-7,172	27,485	10,606	-19,250	94,542
Accruals and Deferred Income	1,461	-26,213	6,356	-496	-17,486	25,769	2,567	11,620
Deferred Taxes & Provisions	5,613
Cash flow from operations	8,297	-43,203	22,498	15,293	-2,133	66,243	8,433	-77,211	6,204	24,957	31,028	9,774	85,184
Investing Activities
capital expenditure	1,703	-3,918	-16,994	-4,846	-5,500	-18,475		-29,219	-3,436	-3,355	-10,580	-7,230	-70,343
Change in Investments
cash flow from investments	1,703	-3,918	-16,994	-4,846	-5,500	-18,475		-29,219	-3,436	-3,355	-10,580	-7,230	-70,343
Financing Activities
Bank loans
Group/Directors Accounts		-8,405	1,672	-2,321	9,054	-37,502	-7,701	45,203
Other Short Term Loans		-4,205	694	64	3,447
Long term loans		-50,000	31,955	-7,217	25,262
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	31,667			-27,335	27,335
share issue		-100											100
interest		-1,530	-2,250	-1,491	-657	108	6	163	308	246	139	81	37
cash flow from financing	-10,000	-32,573	32,071	-10,965	9,771	-10,059	-7,695	45,366	308	246	139	81	137
cash and cash equivalents
cash		-79,695	37,575	-517	2,138	37,709	738	-61,064	3,076	21,848	20,588	2,626	14,978
overdraft
change in cash		-79,695	37,575	-517	2,138	37,709	738	-61,064	3,076	21,848	20,588	2,626	14,978

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 dan cuff motor engineering limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.

DAN CUFF MOTOR ENGINEERING LIMITED group structure

Dan Cuff Motor Engineering Limited has no subsidiary companies.

Ultimate parent company

DAN CUFF MOTOR ENGINEERING LIMITED

07192691

DAN CUFF MOTOR ENGINEERING LIMITED Shareholders

mr daniel cuff	50%
mrs terri cuff	50%

Dan Cuff Motor Engineering Limited currently has 2 directors. The longest serving directors include Ms Terri Cuff (Mar 2010) and Mr Daniel Cuff (Mar 2010).

officer	country	age	start	end	role
Ms Terri Cuff	United Kingdom	40 years	Mar 2010	-	Director
Mr Daniel Cuff	United Kingdom	50 years	Mar 2010	-	Director

P&L

March 2023

turnover

472.4k

-6%

operating profit

1.7k

gross margin

22.6%

+12.99%

turnover

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

Balance Sheet

March 2023

net assets

81.9k

+0.02%

total assets

173.8k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

07192691

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

suite a unit 16 cirencester offi, tetbury road, cirencester, glos, GL7 6JJ

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dan cuff motor engineering limited Company Information

dan cuff motor engineering limited Estimated Valuation

dan cuff motor engineering limited Estimated Valuation

dan cuff motor engineering limited Estimated Valuation

Dan Cuff Motor Engineering Limited Overview

Dan Cuff Motor Engineering Limited Health Check

DAN CUFF MOTOR ENGINEERING LIMITED financials

dan cuff motor engineering limited Credit Report and Business Information

Dan Cuff Motor Engineering Limited Competitor Analysis

dan cuff motor engineering limited Ownership

dan cuff motor engineering limited directors

dan cuff motor engineering limited company details

dan cuff motor engineering limited Charges & Mortgages

dan cuff motor engineering limited Capital Raised & Share Issues BETA

dan cuff motor engineering limited Companies House Filings - See Documents