Mercia Motors Limited

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mercia motors limited Company Information

Live

EstablishedMicroLow

Company Number

07695536

Website

www.merciamotors.co.uk

Registered Address

186 meadowhead, sheffield, S8 7UG

Industry

Maintenance and repair of motor vehicles

Telephone

01144889995

Next Accounts Due

July 2025

Group Structure

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Directors

Greg Thompson13 Years

Shareholders

greg ellis thompson 100%

mercia motors limited Estimated Valuation

£214k

Pomanda estimates the enterprise value of MERCIA MOTORS LIMITED at £214k based on Net Assets of £71.2k and 3.01x industry multiple (adjusted for liquidity).

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Mercia Motors Limited is a live company located in sheffield, S8 7UG with a Companies House number of 07695536. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2011, it's largest shareholder is greg ellis thompson with a 100% stake. Mercia Motors Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.3k with low growth in recent years.

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Pomanda's financial health check has awarded Mercia Motors Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £382.3k, make it in line with the average company (£403.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)

EXPORT

Mercia Motors Limited's latest turnover from October 2023 is estimated at £382.3 thousand and the company has net assets of £71.2 thousand. According to their latest financial statements, Mercia Motors Limited has 6 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Turnover	382,261	318,229	322,150	373,980	366,763	372,714	462,051	566,761	474,767	379,560	225,834	277,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,579	205,639	209,220	234,096	229,422	228,136	274,142	338,126	286,670	224,219	133,384	162,855
Gross Profit	137,682	112,590	112,930	139,884	137,341	144,578	187,908	228,635	188,097	155,341	92,449	114,234
Admin Expenses	142,852	105,371	128,998	126,975	143,453	149,042	156,767	208,058	151,167	114,151	86,761	126,476
Operating Profit	-5,170	7,219	-16,068	12,909	-6,112	-4,464	31,141	20,577	36,930	41,190	5,688	-12,242
Interest Payable	3,650	3,541	2,981	1,525	0	0	147	147	0	0	0	0
Interest Receivable	930	597	57	48	8	18	5	5	12	3	3	3
Pre-Tax Profit	-7,889	4,275	-18,992	11,432	-6,104	-4,446	30,999	20,435	36,943	41,194	5,691	-12,239
Tax	0	-812	0	-2,172	0	0	-5,890	-4,087	-7,388	-8,651	-1,309	0
Profit After Tax	-7,889	3,463	-18,992	9,260	-6,104	-4,446	25,109	16,348	29,554	32,543	4,382	-12,239
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,889	3,463	-18,992	9,260	-6,104	-4,446	25,109	16,348	29,554	32,543	4,382	-12,239
Employee Costs	159,159	164,033	149,552	157,740	165,770	140,393	160,380	186,311	132,718	105,601	78,947	99,046
Number Of Employees	6	7	6	6	6	5	6	7	5	4	3	4
EBITDA*	2,355	14,906	-6,744	22,960	4,353	4,261	40,554	30,938	48,268	50,875	13,618	-3,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Tangible Assets	38,934	30,745	37,298	40,205	41,863	34,900	37,650	41,447	45,349	39,413	45,515	35,754
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,934	30,745	37,298	40,205	41,863	34,900	37,650	41,447	45,349	39,413	45,515	35,754
Stock & work in progress	9,342	9,842	10,007	10,036	9,394	11,141	10,984	10,179	4,179	4,399	3,430	3,001
Trade Debtors	53,988	42,189	45,768	53,093	53,779	65,034	78,616	82,956	58,268	45,021	17,104	26,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,324	54,200	45,102	5,584	7,933	12,268	2,267	2,048	0	0	0	0
Cash	3,916	33,292	19,770	95,195	1,470	646	4,036	51	3,739	1,130	211	1,112
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	128,570	139,523	120,647	163,908	72,576	89,089	95,903	95,234	66,186	50,550	20,745	30,115
total assets	167,504	170,268	157,945	204,113	114,439	123,989	133,553	136,681	111,535	89,963	66,260	65,869
Bank overdraft	10,648	10,648	0	0	0	0	0	4,706	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,727	17,016	14,879	24,721	14,150	19,171	17,221	20,472	49,269	49,460	50,794	47,143
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,825	31,723	14,139	28,770	8,741	7,776	14,428	32,570	0	0	0	0
total current liabilities	74,200	59,387	29,018	53,491	22,891	26,947	31,649	57,748	49,269	49,460	50,794	47,143
loans	17,626	27,434	47,749	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	7,952	14,286	23,944
provisions	4,489	4,369	5,563	6,015	6,201	5,591	6,007	8,145	7,826	7,665	8,837	6,821
total long term liabilities	22,115	31,803	53,312	56,015	6,201	5,591	6,007	8,145	7,826	15,617	23,123	30,765
total liabilities	96,315	91,190	82,330	109,506	29,092	32,538	37,656	65,893	57,095	65,077	73,917	77,908
net assets	71,189	79,078	75,615	94,607	85,347	91,451	95,897	70,788	54,440	24,886	-7,657	-12,039
total shareholders funds	71,189	79,078	75,615	94,607	85,347	91,451	95,897	70,788	54,440	24,886	-7,657	-12,039

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-5,170	7,219	-16,068	12,909	-6,112	-4,464	31,141	20,577	36,930	41,190	5,688	-12,242
Depreciation	7,525	7,687	9,324	10,051	10,465	8,725	9,413	10,361	11,338	9,685	7,930	8,938
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-812	0	-2,172	0	0	-5,890	-4,087	-7,388	-8,651	-1,309	0
Stock	-500	-165	-29	642	-1,747	157	805	6,000	-220	969	429	3,001
Debtors	18,923	5,519	32,193	-3,035	-15,590	-3,581	-4,121	26,736	13,247	27,917	-8,898	26,002
Creditors	5,711	2,137	-9,842	10,571	-5,021	1,950	-3,251	-28,797	-191	-1,334	3,651	47,143
Accruals and Deferred Income	9,102	17,584	-14,631	20,029	965	-6,652	-18,142	32,570	0	0	0	0
Deferred Taxes & Provisions	120	-1,194	-452	-186	610	-416	-2,138	319	161	-1,172	2,016	6,821
Cash flow from operations	-1,135	27,267	-63,833	53,595	18,244	2,567	14,449	-1,793	27,823	10,832	26,445	21,657
Investing Activities
capital expenditure	-15,714	-1,134	-6,417	-8,393	-17,428	-5,975	-5,616	-6,459	-17,274	-3,583	-17,691	-44,692
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,714	-1,134	-6,417	-8,393	-17,428	-5,975	-5,616	-6,459	-17,274	-3,583	-17,691	-44,692
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,808	-20,315	-2,251	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	-7,952	-6,334	-9,658	23,944
share issue	0	0	0	0	0	0	0	0	0	0	0	200
interest	-2,720	-2,944	-2,924	-1,477	8	18	-142	-142	12	3	3	3
cash flow from financing	-12,528	-23,259	-5,175	48,523	8	18	-142	-142	-7,940	-6,331	-9,655	24,147
cash and cash equivalents
cash	-29,376	13,522	-75,425	93,725	824	-3,390	3,985	-3,688	2,609	919	-901	1,112
overdraft	0	10,648	0	0	0	0	-4,706	4,706	0	0	0	0
change in cash	-29,376	2,874	-75,425	93,725	824	-3,390	8,691	-8,394	2,609	919	-901	1,112

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 mercia motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.

MERCIA MOTORS LIMITED group structure

Mercia Motors Limited has no subsidiary companies.

Ultimate parent company

MERCIA MOTORS LIMITED

07695536

MERCIA MOTORS LIMITED Shareholders

greg ellis thompson

100%

Mercia Motors Limited currently has 1 director, Mr Greg Thompson serving since Jul 2011.

officer	country	age	start	end	role
Mr Greg Thompson	England	49 years	Jul 2011	-	Director

P&L

October 2023

turnover

382.3k

+20%

operating profit

-5.2k

gross margin

36.1%

+1.8%

turnover

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

Balance Sheet

October 2023

net assets

71.2k

-0.1%

total assets

167.5k

-0.02%

cash

3.9k

-0.88%

net assets

Total assets minus all liabilities

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company number

07695536

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

186 meadowhead, sheffield, S8 7UG

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 mercia motors limited. Currently there are 2 open charges and 0 have been satisfied in the past.

mercia motors limited Company Information

mercia motors limited Estimated Valuation

mercia motors limited Estimated Valuation

mercia motors limited Estimated Valuation

Mercia Motors Limited Overview

Mercia Motors Limited Health Check

MERCIA MOTORS LIMITED financials

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