h & m motors limited
h & m motors limited Company Information
Company Number
07603266
Website
www.hmmotorsca.comRegistered Address
stafford house, blackbrook park avenue, taunton, somerset, TA1 2PX
Industry
Maintenance and repair of motor vehicles
Telephone
01458272395
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rebecca louise milner 25%
daniel lee milner 25%
View Allh & m motors limited Estimated Valuation
Pomanda estimates the enterprise value of H & M MOTORS LIMITED at £204.7k based on a Turnover of £937.1k and 0.22x industry multiple (adjusted for size and gross margin).
h & m motors limited Estimated Valuation
Pomanda estimates the enterprise value of H & M MOTORS LIMITED at £345.9k based on an EBITDA of £126.3k and a 2.74x industry multiple (adjusted for size and gross margin).
h & m motors limited Estimated Valuation
Pomanda estimates the enterprise value of H & M MOTORS LIMITED at £552.5k based on Net Assets of £187.7k and 2.94x industry multiple (adjusted for liquidity).
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H & M Motors Limited Overview
H & M Motors Limited is a live company located in taunton, TA1 2PX with a Companies House number of 07603266. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2011, it's largest shareholder is rebecca louise milner with a 25% stake. H & M Motors Limited is a established, small sized company, Pomanda has estimated its turnover at £937.1k with healthy growth in recent years.
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H & M Motors Limited Health Check
Pomanda's financial health check has awarded H & M Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £937.1k, make it larger than the average company (£363.2k)
- H & M Motors Limited
£363.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.6%)
- H & M Motors Limited
5.6% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (35.2%)
- H & M Motors Limited
35.2% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.8%)
- H & M Motors Limited
5.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - H & M Motors Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- H & M Motors Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is more efficient (£87.3k)
- H & M Motors Limited
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (42 days)
- H & M Motors Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (41 days)
- H & M Motors Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H & M Motors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H & M Motors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (68.8%)
50.7% - H & M Motors Limited
68.8% - Industry AVG
H & M MOTORS LIMITED financials
H & M Motors Limited's latest turnover from January 2023 is estimated at £937.1 thousand and the company has net assets of £187.7 thousand. According to their latest financial statements, H & M Motors Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 4 | 7 | 7 | 6 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,551 | 100,631 | 97,757 | 108,974 | 118,722 | 110,247 | 42,761 | 26,640 | 34,247 | 43,169 | 13,996 | 13,488 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 35,625 | 38,125 | 40,625 | 43,125 | 45,625 | 96,250 |
| Investments & Other | 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 |
| Total Fixed Assets | 67,551 | 100,631 | 97,757 | 108,974 | 118,722 | 110,247 | 78,386 | 64,765 | 74,872 | 86,294 | 59,621 | 109,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,565 | 1,995 | 2,033 | 902 | 3,755 | 3,729 |
| Trade Debtors | 313,578 | 183,799 | 158,571 | 144,344 | 71,740 | 50,041 | 21,469 | 17,768 | 20,640 | 17,117 | 21,684 | 17,110 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 40,768 | 41,264 | 69,467 | 31,789 | 7,398 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 313,578 | 183,799 | 158,571 | 144,344 | 71,740 | 50,041 | 64,802 | 61,027 | 92,140 | 49,808 | 32,837 | 20,841 |
| total assets | 381,129 | 284,430 | 256,328 | 253,318 | 190,462 | 160,288 | 143,188 | 125,792 | 167,012 | 136,102 | 92,458 | 130,579 |
| Bank overdraft | 0 | 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 | 150,996 | 96,834 | 119,927 | 160,486 | 107,763 | 96,008 | 30,799 | 35,011 | 94,891 | 72,871 | 67,720 | 93,576 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 16,218 | 3,449 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 4,428 | 2,346 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 20,467 | 31,317 | 0 | 0 | 0 | 0 |
| total current liabilities | 150,996 | 96,834 | 119,927 | 160,486 | 107,763 | 96,008 | 71,912 | 72,123 | 94,891 | 72,871 | 67,720 | 93,576 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 16,827 | 6,729 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,399 | 102,148 | 89,743 | 60,742 | 69,325 | 43,962 | 0 | 0 | 16,529 | 19,680 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 8,125 | 5,330 | 6,201 | 7,842 | 1,835 | 989 |
| total long term liabilities | 42,399 | 102,148 | 89,743 | 60,742 | 69,325 | 43,962 | 24,952 | 12,059 | 22,730 | 27,522 | 1,835 | 989 |
| total liabilities | 193,395 | 198,982 | 209,670 | 221,228 | 177,088 | 139,970 | 96,864 | 84,182 | 117,621 | 100,393 | 69,555 | 94,565 |
| net assets | 187,734 | 85,448 | 46,658 | 32,090 | 13,374 | 20,318 | 46,324 | 41,610 | 49,391 | 35,709 | 22,903 | 36,014 |
| total shareholders funds | 187,734 | 85,448 | 46,658 | 32,090 | 13,374 | 20,318 | 46,324 | 41,610 | 49,391 | 35,709 | 22,903 | 36,014 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 9,548 | 5,908 | 10,008 | 5,421 | 2,287 | 3,796 | ||||||
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 625 | 3,750 | ||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -2,565 | 570 | -38 | 1,131 | -2,853 | 26 | 3,729 |
| Debtors | 129,779 | 25,228 | 14,227 | 72,604 | 21,699 | 28,572 | 3,701 | -2,872 | 3,523 | -4,567 | 4,574 | 17,110 |
| Creditors | 54,162 | -23,093 | -40,559 | 52,723 | 11,755 | 65,209 | -4,212 | -59,880 | 22,020 | 5,151 | -25,856 | 93,576 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -20,467 | -10,850 | 31,317 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -8,125 | 2,795 | -871 | -1,641 | 6,007 | 846 | 989 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -16,218 | 12,769 | 3,449 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -4,428 | 2,082 | 2,346 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -16,827 | 10,098 | 6,729 | 0 | 0 | 0 | 0 |
| other long term liabilities | -59,749 | 12,405 | 29,001 | -8,583 | 25,363 | 43,962 | 0 | -16,529 | -3,151 | 19,680 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -40,768 | -496 | -28,203 | 37,678 | 24,391 | 7,396 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -40,768 | -496 | -28,203 | 37,678 | 24,391 | 7,396 | 2 |
h & m motors limited Credit Report and Business Information
H & M Motors Limited Competitor Analysis
Perform a competitor analysis for h & m motors 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 TA1 area or any other competitors across 12 key performance metrics.
h & m motors limited Ownership
H & M MOTORS LIMITED group structure
H & M Motors Limited has no subsidiary companies.
Ultimate parent company
H & M MOTORS LIMITED
07603266
h & m motors limited directors
H & M Motors Limited currently has 4 directors. The longest serving directors include Mrs Rebecca Milner (Apr 2011) and Mrs Melanie Holland (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Milner | England | 49 years | Apr 2011 | - | Director |
| Mrs Melanie Holland | England | 59 years | Apr 2011 | - | Director |
| Mr Vincent Holland | England | 63 years | Apr 2011 | - | Director |
| Mr Daniel Milner | England | 44 years | Apr 2011 | - | Director |
P&L
January 2023turnover
937.1k
+46%
operating profit
126.3k
0%
gross margin
23.1%
+5.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
187.7k
+1.2%
total assets
381.1k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
h & m motors limited company details
company number
07603266
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
stafford house, blackbrook park avenue, taunton, somerset, TA1 2PX
Bank
-
Legal Advisor
-
h & m motors 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 h & m motors limited.
h & m motors limited Companies House Filings - See Documents
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