belle vue motors (cumbria) limited
belle vue motors (cumbria) limited Company Information
Company Number
07251320
Registered Address
suite 1 telford house, warwick road, carlisle, CA1 2BT
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mark crosbie 50%
shaun richardson 50%
belle vue motors (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of BELLE VUE MOTORS (CUMBRIA) LIMITED at £231k based on a Turnover of £1.1m and 0.22x industry multiple (adjusted for size and gross margin).
belle vue motors (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of BELLE VUE MOTORS (CUMBRIA) LIMITED at £377.1k based on an EBITDA of £111.5k and a 3.38x industry multiple (adjusted for size and gross margin).
belle vue motors (cumbria) limited Estimated Valuation
Pomanda estimates the enterprise value of BELLE VUE MOTORS (CUMBRIA) LIMITED at £672.1k based on Net Assets of £251.4k and 2.67x industry multiple (adjusted for liquidity).
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Belle Vue Motors (cumbria) Limited Overview
Belle Vue Motors (cumbria) Limited is a live company located in carlisle, CA1 2BT with a Companies House number of 07251320. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2010, it's largest shareholder is mark crosbie with a 50% stake. Belle Vue Motors (cumbria) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Belle Vue Motors (cumbria) Limited Health Check
Pomanda's financial health check has awarded Belle Vue Motors (Cumbria) Limited a 4.5 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£2.7m)
- Belle Vue Motors (cumbria) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.9%)
- Belle Vue Motors (cumbria) Limited
7.9% - Industry AVG
Production
with a gross margin of 10.7%, this company has a comparable cost of product (10.7%)
- Belle Vue Motors (cumbria) Limited
10.7% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (2.8%)
- Belle Vue Motors (cumbria) Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Belle Vue Motors (cumbria) Limited
7 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Belle Vue Motors (cumbria) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £529k, this is equally as efficient (£468.4k)
- Belle Vue Motors (cumbria) Limited
£468.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Belle Vue Motors (cumbria) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (15 days)
- Belle Vue Motors (cumbria) Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (66 days)
- Belle Vue Motors (cumbria) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (9 weeks)
31 weeks - Belle Vue Motors (cumbria) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (66.8%)
30.6% - Belle Vue Motors (cumbria) Limited
66.8% - Industry AVG
BELLE VUE MOTORS (CUMBRIA) LIMITED financials
Belle Vue Motors (Cumbria) Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £251.4 thousand. According to their latest financial statements, Belle Vue Motors (Cumbria) Limited has 2 employees and maintains cash reserves of £46.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,489 | 5,986 | 8,063 | 6,471 | 6,005 | 8,111 | 11,163 | 555 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,489 | 5,986 | 8,063 | 6,471 | 6,005 | 8,111 | 11,163 | 555 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 311,834 | 258,594 | 0 | 0 | 0 | 177,985 | 117,385 | 71,200 | 29,000 | 2,600 | 9,250 | 5,672 | 9,300 |
| Trade Debtors | 0 | 0 | 286,989 | 268,771 | 208,257 | 0 | 2,500 | 199 | 1,142 | 2,572 | 2,732 | 632 | 37 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 46,086 | 19,641 | 0 | 0 | 0 | 4,785 | 16,461 | 10,019 | 316 | 4,092 | 1,254 | 4,543 | 4,141 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 357,920 | 278,235 | 286,989 | 268,771 | 208,257 | 182,770 | 136,346 | 81,418 | 30,458 | 9,264 | 13,236 | 10,847 | 13,478 |
| total assets | 362,409 | 284,221 | 295,052 | 275,242 | 214,262 | 190,881 | 147,509 | 81,973 | 30,458 | 9,264 | 13,236 | 10,847 | 13,478 |
| Bank overdraft | 4,986 | 4,986 | 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 | 18,189 | 13,312 | 131,335 | 174,219 | 199,247 | 0 | 0 | 82,767 | 35,026 | 19,549 | 24,164 | 13,372 | 13,626 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 51,995 | 54,853 | 0 | 0 | 0 | 190,879 | 147,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,170 | 73,151 | 131,335 | 174,219 | 199,247 | 190,879 | 147,507 | 82,767 | 35,026 | 19,549 | 24,164 | 13,372 | 13,626 |
| loans | 34,898 | 39,888 | 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 |
| Accruals and Deferred Income | 0 | 0 | 1,100 | 1,400 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 49,167 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,791 | 39,888 | 50,267 | 50,567 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110,961 | 113,039 | 181,602 | 224,786 | 200,147 | 190,879 | 147,507 | 82,767 | 35,026 | 19,549 | 24,164 | 13,372 | 13,626 |
| net assets | 251,448 | 171,182 | 113,450 | 50,456 | 14,115 | 2 | 2 | -794 | -4,568 | -10,285 | -10,928 | -2,525 | -148 |
| total shareholders funds | 251,448 | 171,182 | 113,450 | 50,456 | 14,115 | 2 | 2 | -794 | -4,568 | -10,285 | -10,928 | -2,525 | -148 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,497 | 0 | 3,052 | 278 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 53,240 | 258,594 | 0 | 0 | -177,985 | 60,600 | 46,185 | 42,200 | 26,400 | -6,650 | 3,578 | -3,628 | 9,300 |
| Debtors | 0 | -286,989 | 18,218 | 60,514 | 208,257 | -2,500 | 2,301 | -943 | -1,430 | -160 | 2,100 | 595 | 37 |
| Creditors | 4,877 | -118,023 | -42,884 | -25,028 | 199,247 | 0 | -82,767 | 47,741 | 15,477 | -4,615 | 10,792 | -254 | 13,626 |
| Accruals and Deferred Income | -2,858 | 53,753 | -300 | 500 | -189,979 | 43,372 | 147,507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,990 | 39,888 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -49,167 | 0 | 49,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 26,445 | 19,641 | 0 | 0 | -4,785 | -11,676 | 6,442 | 9,703 | -3,776 | 2,838 | -3,289 | 402 | 4,141 |
| overdraft | 0 | 4,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,445 | 14,655 | 0 | 0 | -4,785 | -11,676 | 6,442 | 9,703 | -3,776 | 2,838 | -3,289 | 402 | 4,141 |
belle vue motors (cumbria) limited Credit Report and Business Information
Belle Vue Motors (cumbria) Limited Competitor Analysis
Perform a competitor analysis for belle vue motors (cumbria) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
belle vue motors (cumbria) limited Ownership
BELLE VUE MOTORS (CUMBRIA) LIMITED group structure
Belle Vue Motors (Cumbria) Limited has no subsidiary companies.
Ultimate parent company
BELLE VUE MOTORS (CUMBRIA) LIMITED
07251320
belle vue motors (cumbria) limited directors
Belle Vue Motors (Cumbria) Limited currently has 2 directors. The longest serving directors include Mr Shaun Richardson (Jun 2010) and Mr Mark Crosbie (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Richardson | England | 52 years | Jun 2010 | - | Director |
| Mr Mark Crosbie | England | 42 years | Jun 2010 | - | Director |
P&L
May 2023turnover
1.1m
+13%
operating profit
110k
0%
gross margin
10.7%
-7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
251.4k
+0.47%
total assets
362.4k
+0.28%
cash
46.1k
+1.35%
net assets
Total assets minus all liabilities
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belle vue motors (cumbria) limited company details
company number
07251320
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
May 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
bas (two hundred and forty five) limited (June 2010)
incorporated
UK
address
suite 1 telford house, warwick road, carlisle, CA1 2BT
last accounts submitted
May 2023
belle vue motors (cumbria) 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 did not find charges/mortgages relating to belle vue motors (cumbria) limited.
belle vue motors (cumbria) limited Companies House Filings - See Documents
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