Pomanda estimates the enterprise value of CTC MOTORS CHESHIRE LIMITED at £992.6k based on a Turnover of £3.3m and 0.3x industry multiple (adjusted for size and gross margin).
ctc motors cheshire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CTC MOTORS CHESHIRE LIMITED at £0 based on an EBITDA of £-36k and a 4.21x industry multiple (adjusted for size and gross margin).
ctc motors cheshire limitedEstimated Valuation
£99.5k
Pomanda estimates the enterprise value of CTC MOTORS CHESHIRE LIMITED at £99.5k based on Net Assets of £35.7k and 2.79x industry multiple (adjusted for liquidity).
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Ctc Motors Cheshire LimitedOverview
Ctc Motors Cheshire Limited is a live company located in wrexham, LL13 7YP with a Companies House number of 07282340. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2010, it's largest shareholder is
nicholas damon stanyer
with a 54% stake. Ctc Motors Cheshire Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Ctc Motors Cheshire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1.1m)
£3.3m - Ctc Motors Cheshire Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (12.5%)
21% - Ctc Motors Cheshire Limited
12.5% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Ctc Motors Cheshire Limited
24.3% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.4%)
-1.2% - Ctc Motors Cheshire Limited
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Ctc Motors Cheshire Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
£32.2k - Ctc Motors Cheshire Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£262.7k)
£1.1m - Ctc Motors Cheshire Limited
£262.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
26 days - Ctc Motors Cheshire Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (27 days)
40 days - Ctc Motors Cheshire Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 109 days, this is more than average (44 days)
109 days - Ctc Motors Cheshire Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Ctc Motors Cheshire Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (66%)
96.9% - Ctc Motors Cheshire Limited
66% - Industry AVG
CTC MOTORS CHESHIRE LIMITED financials
EXPORT
Ctc Motors Cheshire Limited's latest turnover from June 2024 is estimated at £3.3 million and the company has net assets of £35.7 thousand. According to their latest financial statements, Ctc Motors Cheshire Limited has 3 employees and maintains cash reserves of £53 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
3,299,337
2,348,299
2,691,829
1,871,693
2,070,524
2,138,933
2,020,831
2,742,871
1,644,486
1,663,270
1,196,356
1,188,726
902,437
782,751
Other Income Or Grants
Cost Of Sales
2,496,997
1,792,933
2,086,471
1,460,787
1,563,860
1,622,163
1,512,301
2,030,024
1,212,323
1,226,723
885,157
880,385
664,059
570,563
Gross Profit
802,339
555,366
605,358
410,906
506,664
516,769
508,530
712,847
432,163
436,546
311,199
308,340
238,378
212,188
Admin Expenses
842,320
506,641
570,399
373,315
515,540
491,875
493,192
723,033
403,270
516,402
277,062
258,812
247,001
178,694
Operating Profit
-39,981
48,725
34,959
37,591
-8,876
24,894
15,338
-10,186
28,893
-79,856
34,137
49,528
-8,623
33,494
Interest Payable
13,591
17,275
13,562
7,453
7,106
5,925
2,059
623
623
Interest Receivable
41
39
1
40
80
73
90
57
Pre-Tax Profit
-53,531
31,489
21,398
30,138
-15,982
18,969
13,279
-10,186
28,893
-79,816
33,595
48,978
-8,533
33,551
Tax
-7,872
-4,066
-5,726
-3,604
-2,523
-5,778
-7,055
-11,265
-8,723
Profit After Tax
-53,531
23,617
17,332
24,412
-15,982
15,365
10,756
-10,186
23,114
-79,816
26,540
37,713
-8,533
24,828
Dividends Paid
Retained Profit
-53,531
23,617
17,332
24,412
-15,982
15,365
10,756
-10,186
23,114
-79,816
26,540
37,713
-8,533
24,828
Employee Costs
96,706
116,240
116,104
108,934
112,540
114,550
114,052
83,376
296,789
264,535
207,081
206,905
175,107
146,076
Number Of Employees
3
4
4
4
4
4
4
3
11
10
8
8
7
6
EBITDA*
-36,039
49,537
49,298
41,276
-2,175
25,412
15,338
-10,186
28,893
-79,856
41,212
57,149
612
42,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
90,093
87,769
73,611
10,198
29,669
17,770
11,106
14,384
440
17,026
18,238
21,496
25,553
30,645
Intangible Assets
3,400
6,800
10,200
13,600
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,093
87,769
73,611
10,198
29,669
17,770
11,106
14,384
440
17,026
21,638
28,296
35,753
44,245
Stock & work in progress
750,853
565,479
616,981
385,530
413,687
593,765
293,650
121,649
130,681
77,580
58,670
Trade Debtors
237,005
220,983
254,041
182,225
185,443
58,838
211,416
265,808
118,004
110,759
67,919
46,069
36,457
32,221
Group Debtors
Misc Debtors
69,522
57,808
15,357
32,867
45,736
31,335
10,000
Cash
53
1,506
40
40
40
40
40
16,075
16,107
13,130
22,747
misc current assets
total current assets
1,057,433
845,776
886,419
600,662
644,906
683,978
515,106
265,808
118,004
110,759
205,643
192,857
127,167
113,638
total assets
1,147,526
933,545
960,030
610,860
674,575
701,748
526,212
280,192
118,444
127,785
227,281
221,153
162,920
157,883
Bank overdraft
61,092
44,300
63,812
80,805
61,280
98,284
44,974
Bank loan
Trade Creditors
274,067
52,450
90,610
41,477
63,102
63,288
119,386
256,199
90,173
113,611
132,466
147,877
146,525
132,955
Group/Directors Accounts
other short term finances
hp & lease commitments
3,061
2,899
2,737
5,794
2,413
2,924
other current liabilities
621,869
557,054
503,577
334,787
432,277
469,668
306,739
total current liabilities
957,028
656,865
660,898
459,806
562,453
633,653
474,023
256,199
90,173
113,611
132,466
147,877
146,525
132,955
loans
116,978
19,243
186,729
42,769
59,514
13,921
18,376
19,168
hp & lease commitments
3,061
5,959
23,072
11,272
7,409
Accruals and Deferred Income
other liabilities
19,772
150,623
28,977
52,077
10,333
4,425
10,037
14,167
provisions
18,019
17,554
14,722
1,938
5,637
3,021
1,888
3,405
total long term liabilities
154,769
187,420
233,489
102,743
88,223
28,214
27,673
10,333
4,425
13,442
14,167
19,168
total liabilities
1,111,797
844,285
894,387
562,549
650,676
661,867
501,696
266,532
94,598
127,053
146,633
167,045
146,525
132,955
net assets
35,729
89,260
65,643
48,311
23,899
39,881
24,516
13,660
23,846
732
80,648
54,108
16,395
24,928
total shareholders funds
35,729
89,260
65,643
48,311
23,899
39,881
24,516
13,660
23,846
732
80,648
54,108
16,395
24,928
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-39,981
48,725
34,959
37,591
-8,876
24,894
15,338
-10,186
28,893
-79,856
34,137
49,528
-8,623
33,494
Depreciation
3,942
812
14,339
3,685
6,701
518
3,675
4,221
5,835
5,766
Amortisation
3,400
3,400
3,400
3,400
Tax
-7,872
-4,066
-5,726
-3,604
-2,523
-5,778
-7,055
-11,265
-8,723
Stock
185,374
-51,502
231,451
-28,157
-180,078
300,115
293,650
-121,649
-9,032
53,101
18,910
58,670
Debtors
27,736
9,393
54,306
-16,087
141,006
-131,243
-44,392
147,804
7,245
42,840
21,850
9,612
4,236
32,221
Creditors
221,617
-38,160
49,133
-21,625
-186
-56,098
-136,813
166,026
-23,438
-18,855
-15,411
1,352
13,570
132,955
Accruals and Deferred Income
64,815
53,477
168,790
-97,490
-37,391
162,929
306,739
Deferred Taxes & Provisions
465
2,832
12,784
-3,699
2,616
1,133
1,888
-3,405
3,405
Cash flow from operations
37,748
101,923
-9,818
-43,020
1,936
-39,100
-64,629
8,036
-10,973
-16,497
5,928
-15,477
-8,964
76,001
Investing Activities
capital expenditure
-6,266
-14,970
-77,752
15,786
-18,600
-7,182
3,278
-13,944
16,586
4,612
-417
-164
-743
-53,411
Change in Investments
cash flow from investments
-6,266
-14,970
-77,752
15,786
-18,600
-7,182
3,278
-13,944
16,586
4,612
-417
-164
-743
-53,411
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
97,735
-167,486
143,960
-16,745
45,593
-4,455
18,376
-19,168
19,168
Hire Purchase and Lease Commitments
-3,061
-2,899
-2,736
-20,170
15,181
3,352
10,333
other long term liabilities
-130,851
121,646
-23,100
52,077
-10,333
5,908
-5,612
-4,130
14,167
share issue
100
-100
100
interest
-13,550
-17,236
-13,561
-7,453
-7,106
-5,925
-2,059
40
-543
-550
90
57
cash flow from financing
-49,727
-65,975
104,563
7,709
53,668
-7,028
16,417
5,908
-5,612
-4,190
-5,544
18,618
90
157
cash and cash equivalents
cash
-1,453
1,466
40
-16,075
-32
2,977
-9,617
22,747
overdraft
16,792
-19,512
-16,993
19,525
-37,004
53,310
44,974
change in cash
-18,245
20,978
16,993
-19,525
37,004
-53,310
-44,934
-16,075
-32
2,977
-9,617
22,747
ctc motors cheshire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ctc motors cheshire limited. Get real-time insights into ctc motors cheshire limited's credit score, group structure and payment trends.
Perform a competitor analysis for ctc motors cheshire 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 LL13 area or any other competitors across 12 key performance metrics.
ctc motors cheshire limited Ownership
CTC MOTORS CHESHIRE LIMITED group structure
Ctc Motors Cheshire Limited has no subsidiary companies.
Ultimate parent company
CTC MOTORS CHESHIRE LIMITED
07282340
CTC MOTORS CHESHIRE LIMITED Shareholders
The largest shareholders in Ctc Motors Cheshire Limited include Nicholas Damon Stanyer and Kerri Anne Stanyer.
nicholas damon stanyer
54%
kerri anne stanyer
46%
ctc motors cheshire limited directors
Ctc Motors Cheshire Limited currently has 2 directors.
The longest serving directors include
Mr Nicholas Stanyer (Jun 2010) and
Mrs Kerri Stanyer (Apr 2015).
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
cheshire trade cars ltd (April 2020)
chester auto services ltd (August 2015)
accountant
D R E & CO LIMITED
auditor
-
address
croesnewydd hall, wrexham technology park, wrexham, wrexham, LL13 7YP
Bank
-
Legal Advisor
-
ctc motors cheshire 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 2 charges/mortgages relating to ctc motors cheshire limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ctc motors cheshire limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ctc motors cheshire limitedCompanies House Filings - See Documents
