gerrards motors ltd
gerrards motors ltd Company Information
Company Number
07671498
Next Accounts
Feb 2025
Directors
Shareholders
new global investments uk ltd
tabassum pervis
Group Structure
View All
Industry
Sale of used cars and light motor vehicles
+1Registered Address
27 church street, rickmansworth, hertfordshire, WD3 1DE
Website
gerrardsmotors.netgerrards motors ltd Estimated Valuation
Pomanda estimates the enterprise value of GERRARDS MOTORS LTD at £618k based on a Turnover of £2.3m and 0.26x industry multiple (adjusted for size and gross margin).
gerrards motors ltd Estimated Valuation
Pomanda estimates the enterprise value of GERRARDS MOTORS LTD at £0 based on an EBITDA of £-467.7k and a 3.29x industry multiple (adjusted for size and gross margin).
gerrards motors ltd Estimated Valuation
Pomanda estimates the enterprise value of GERRARDS MOTORS LTD at £0 based on Net Assets of £-911.9k and 3.03x industry multiple (adjusted for liquidity).
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Gerrards Motors Ltd Overview
Gerrards Motors Ltd is a dissolved company that was located in hertfordshire, WD3 1DE with a Companies House number of 07671498. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2011, it's largest shareholder was new global investments uk ltd with a 70% stake. The last turnover for Gerrards Motors Ltd was estimated at £2.3m.
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Gerrards Motors Ltd Health Check
Pomanda's financial health check has awarded Gerrards Motors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
- Gerrards Motors Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gerrards Motors Ltd
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (26%)
- Gerrards Motors Ltd
26% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (4.2%)
- Gerrards Motors Ltd
4.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (57)
- Gerrards Motors Ltd
57 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Gerrards Motors Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £260.8k, this is equally as efficient (£265.4k)
- Gerrards Motors Ltd
£265.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
- Gerrards Motors Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (28 days)
- Gerrards Motors Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (33 days)
- Gerrards Motors Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Gerrards Motors Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.4%, this is a higher level of debt than the average (72.8%)
171.4% - Gerrards Motors Ltd
72.8% - Industry AVG
GERRARDS MOTORS LTD financials
Gerrards Motors Ltd's latest turnover from June 2014 is estimated at £2.3 million and the company has net assets of -£911.9 thousand. According to their latest financial statements, we estimate that Gerrards Motors Ltd has 9 employees and maintains cash reserves of £18.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2014 | Jun 2013 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| Tangible Assets | 174,816 | 121,727 | 42,966 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 174,816 | 121,727 | 42,966 |
| Stock & work in progress | 923,885 | 318,637 | 3,820 |
| Trade Debtors | 160,465 | 54,740 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 18,208 | 50,313 | 27,635 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,102,558 | 423,690 | 31,455 |
| total assets | 1,277,374 | 545,417 | 74,421 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 41,038 | 32,634 | 1,074 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 41,038 | 32,634 | 1,074 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 2,148,247 | 928,708 | 150,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 2,148,247 | 928,708 | 150,000 |
| total liabilities | 2,189,285 | 961,342 | 151,074 |
| net assets | -911,911 | -415,925 | -76,653 |
| total shareholders funds | -911,911 | -415,925 | -76,653 |
| Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 28,488 | 17,431 | 561 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 605,248 | 314,817 | 3,820 |
| Debtors | 105,725 | 54,740 | 0 |
| Creditors | 8,404 | 31,560 | 1,074 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 1,219,539 | 778,708 | 150,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -32,105 | 22,678 | 27,635 |
| overdraft | 0 | 0 | 0 |
| change in cash | -32,105 | 22,678 | 27,635 |
gerrards motors ltd Credit Report and Business Information
Gerrards Motors Ltd Competitor Analysis
Perform a competitor analysis for gerrards motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in WD3 area or any other competitors across 12 key performance metrics.
gerrards motors ltd Ownership
GERRARDS MOTORS LTD group structure
Gerrards Motors Ltd has no subsidiary companies.
gerrards motors ltd directors
Gerrards Motors Ltd currently has 1 director, Mrs Tabassum Pervis serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tabassum Pervis | United Kingdom | 67 years | Apr 2013 | - | Director |
P&L
June 2014turnover
2.3m
+175%
operating profit
-496.2k
0%
gross margin
17.3%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2014net assets
-911.9k
+1.19%
total assets
1.3m
+1.34%
cash
18.2k
-0.64%
net assets
Total assets minus all liabilities
gerrards motors ltd company details
company number
07671498
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2014
previous names
N/A
accountant
-
auditor
-
address
27 church street, rickmansworth, hertfordshire, WD3 1DE
Bank
-
Legal Advisor
-
gerrards motors ltd 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 gerrards motors ltd.
gerrards motors ltd 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.
Click to start generating capital raising & share issue transactions for GERRARDS MOTORS LTD. This can take several minutes, an email will notify you when this has completed.
gerrards motors ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
