Procter Motor Repairs Limited

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procter motor repairs limited Company Information

Live

EstablishedSmallLow

Company Number

07420159

Website

www.proctermotorrepairs.co.uk

Registered Address

unit13 galleymead road, colnbrook, slough, SL3 0EN

Industry

Maintenance and repair of motor vehicles

Telephone

01753687704

Next Accounts Due

9 days late

Group Structure

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Directors

Antony Procter13 Years

Graham Procter13 Years

Shareholders

graham procter 40%

antony procter 40%

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procter motor repairs limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of PROCTER MOTOR REPAIRS LIMITED at £3.2m based on Net Assets of £1.1m and 2.94x industry multiple (adjusted for liquidity).

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Procter Motor Repairs Limited is a live company located in slough, SL3 0EN with a Companies House number of 07420159. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2010, it's largest shareholder is graham procter with a 40% stake. Procter Motor Repairs Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£582.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)

EXPORT

Procter Motor Repairs Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Procter Motor Repairs Limited has 9 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	1,543,762	4,149,230	1,613,019	1,502,701	1,524,821	1,830,492	1,867,679	1,355,265	1,247,789	1,253,390	1,339,938	1,524,473
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,007,227	2,725,451	1,020,960	948,854	938,951	1,086,213	1,113,680	816,131	740,581	747,512	791,763	883,726
Gross Profit	536,535	1,423,779	592,059	553,847	585,870	744,279	753,999	539,133	507,209	505,878	548,176	640,747
Admin Expenses	399,026	1,208,170	468,791	402,436	440,079	596,404	797,604	549,129	397,930	381,729	422,775	460,357
Operating Profit	137,509	215,609	123,268	151,411	145,791	147,875	-43,605	-9,996	109,279	124,149	125,401	180,390
Interest Payable	1,885	0	0	1,856	3,713	3,575	3,438	1,788	0	0	0	0
Interest Receivable	1,353	283	161	1,232	1,132	470	101	445	638	325	157	74
Pre-Tax Profit	136,977	215,893	123,430	150,786	143,211	144,770	-46,941	-11,338	109,916	124,474	125,558	180,464
Tax	-26,026	-41,020	-23,452	-28,649	-27,210	-27,506	0	0	-23,082	-28,629	-30,134	-46,921
Profit After Tax	110,951	174,873	99,978	122,137	116,001	117,264	-46,941	-11,338	86,834	95,845	95,424	133,543
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,951	174,873	99,978	122,137	116,001	117,264	-46,941	-11,338	86,834	95,845	95,424	133,543
Employee Costs	242,480	243,659	247,870	229,119	317,038	248,063	196,698	358,486	338,551	352,807	396,988	431,684
Number Of Employees	9	9	9	8	11	9	7	13	12	13	15	17
EBITDA*	238,075	318,076	242,173	213,127	192,555	178,681	-7,557	72,332	163,239	163,732	168,397	213,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	363,104	382,220	444,142	325,906	238,767	128,954	106,682	296,362	179,254	138,351	142,127	96,882
Intangible Assets	57,575	64,925	72,275	79,625	86,975	94,325	101,675	109,025	116,375	123,725	131,075	138,425
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	55,100	50,000	0	0	0	0	0	0	0
Total Fixed Assets	420,679	447,145	516,417	460,631	375,742	223,279	208,357	405,387	295,629	262,076	273,202	235,307
Stock & work in progress	0	0	1,058	1,123	1,190	1,160	978	840	1,154	724	628	872
Trade Debtors	326,539	869,374	349,391	318,418	320,965	394,384	352,032	193,703	175,822	154,099	174,990	179,028
Group Debtors	629,166	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	28,847	9,096	7,509	7,483	7,535	0	0	0	0
Cash	19,986	57,329	169,319	152,962	175,458	126,511	61,552	19,490	158,541	96,610	33,420	29,510
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	975,691	926,703	519,768	501,350	506,709	529,564	422,045	221,568	335,517	251,433	209,038	209,410
total assets	1,396,370	1,373,848	1,036,185	961,981	882,451	752,843	630,402	626,955	631,146	513,509	482,240	444,717
Bank overdraft	17,557	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
Trade Creditors	101,483	319,564	149,015	114,908	119,002	119,515	88,721	95,728	93,319	81,044	91,823	89,237
Group/Directors Accounts	0	0	0	21,955	5,291	3,627	1,963	1,195	0	0	0	0
other short term finances	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
other current liabilities	89,964	0	0	61,272	78,539	81,236	91,615	31,655	0	0	0	0
total current liabilities	209,004	319,564	149,015	198,135	202,832	204,378	182,299	128,578	93,319	81,044	91,823	89,237
loans	22,131	0	0	0	55,000	55,000	55,000	55,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,111	4,444	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	97,778	90,000	150,000	221,837
provisions	70,564	70,564	78,323	54,977	37,887	22,734	38,525	38,525	28,303	17,553	11,350	0
total long term liabilities	92,695	70,564	78,323	54,977	92,887	77,734	94,636	97,969	126,081	107,553	161,350	221,837
total liabilities	301,699	390,128	227,338	253,112	295,719	282,112	276,935	226,547	219,400	188,597	253,173	311,074
net assets	1,094,671	983,720	808,847	708,869	586,732	470,731	353,467	400,408	411,746	324,912	229,067	133,643
total shareholders funds	1,094,671	983,720	808,847	708,869	586,732	470,731	353,467	400,408	411,746	324,912	229,067	133,643

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	137,509	215,609	123,268	151,411	145,791	147,875	-43,605	-9,996	109,279	124,149	125,401	180,390
Depreciation	93,216	95,117	111,555	54,366	39,414	23,456	28,698	74,978	46,610	32,233	35,646	24,782
Amortisation	7,350	7,350	7,350	7,350	7,350	7,350	7,350	7,350	7,350	7,350	7,350	8,575
Tax	-26,026	-41,020	-23,452	-28,649	-27,210	-27,506	0	0	-23,082	-28,629	-30,134	-46,921
Stock	0	-1,058	-65	-67	30	182	138	-314	430	96	-244	872
Debtors	86,331	519,983	-52,974	22,304	-21,832	42,378	158,277	25,416	21,723	-20,891	-4,038	179,028
Creditors	-218,081	170,549	34,107	-4,094	-513	30,794	-7,007	2,409	12,275	-10,779	2,586	89,237
Accruals and Deferred Income	89,964	0	-61,272	-17,267	-2,697	-10,379	59,960	31,655	0	0	0	0
Deferred Taxes & Provisions	0	-7,759	23,346	17,090	15,153	-15,791	0	10,222	10,750	6,203	11,350	0
Cash flow from operations	-2,399	-79,079	267,941	157,970	199,090	113,239	-113,019	91,516	141,029	151,322	156,481	76,163
Investing Activities
capital expenditure	-74,100	-33,195	-229,791	-141,505	-149,227	-45,728	160,982	-192,086	-87,513	-28,457	-80,891	-268,664
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-74,100	-33,195	-229,791	-141,505	-149,227	-45,728	160,982	-192,086	-87,513	-28,457	-80,891	-268,664
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-21,955	16,664	1,664	1,664	768	1,195	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	22,131	0	0	-55,000	0	0	0	55,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-1,111	-3,333	4,444	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-97,778	7,778	-60,000	-71,837	221,837
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-532	283	161	-624	-2,581	-3,105	-3,337	-1,343	638	325	157	74
cash flow from financing	21,599	283	-21,794	-38,960	-917	-2,552	-5,902	-38,482	8,416	-59,675	-71,680	222,011
cash and cash equivalents
cash	-37,343	-111,990	16,357	-22,496	48,947	64,959	42,062	-139,051	61,931	63,190	3,910	29,510
overdraft	17,557	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,900	-111,990	16,357	-22,496	48,947	64,959	42,062	-139,051	61,931	63,190	3,910	29,510

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 procter motor repairs 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 SL3 area or any other competitors across 12 key performance metrics.

PROCTER MOTOR REPAIRS LIMITED group structure

Procter Motor Repairs Limited has no subsidiary companies.

Ultimate parent company

PROCTER MOTOR REPAIRS LIMITED

07420159

PROCTER MOTOR REPAIRS LIMITED Shareholders

graham procter	40%
antony procter	40%
patricia procter	20%

Procter Motor Repairs Limited currently has 2 directors. The longest serving directors include Mr Antony Procter (Oct 2010) and Mr Graham Procter (Oct 2010).

officer	country	age	start	end	role
Mr Antony Procter	United Kingdom	44 years	Oct 2010	-	Director
Mr Graham Procter	England	74 years	Oct 2010	-	Director

P&L

December 2022

turnover

1.5m

-63%

operating profit

137.5k

gross margin

34.8%

+1.28%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.11%

total assets

1.4m

+0.02%

cash

20k

-0.65%

net assets

Total assets minus all liabilities

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company number

07420159

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

unit13 galleymead road, colnbrook, slough, SL3 0EN

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 procter motor repairs limited. Currently there are 2 open charges and 0 have been satisfied in the past.

procter motor repairs limited Company Information

procter motor repairs limited Estimated Valuation

procter motor repairs limited Estimated Valuation

procter motor repairs limited Estimated Valuation

Procter Motor Repairs Limited Overview

Procter Motor Repairs Limited Health Check

PROCTER MOTOR REPAIRS LIMITED financials

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procter motor repairs limited Ownership

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