Pomanda estimates the enterprise value of RUSHOLME MOTORS LTD at £28.8k based on a Turnover of £122.4k and 0.24x industry multiple (adjusted for size and gross margin).
rusholme motors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RUSHOLME MOTORS LTD at £0 based on an EBITDA of £-1.7k and a 3.17x industry multiple (adjusted for size and gross margin).
rusholme motors ltdEstimated Valuation
£18.5k
Pomanda estimates the enterprise value of RUSHOLME MOTORS LTD at £18.5k based on Net Assets of £6.6k and 2.78x industry multiple (adjusted for liquidity).
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Rusholme Motors LtdOverview
Rusholme Motors Ltd is a live company located in manchester, M13 0RX with a Companies House number of 07866940. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2011, it's largest shareholder is
kaleem majid
with a 50% stake. Rusholme Motors Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£122.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rusholme Motors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £122.4k, make it smaller than the average company (£3.7m)
£122.4k - Rusholme Motors Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (10.3%)
-40% - Rusholme Motors Ltd
10.3% - Industry AVG
Production
with a gross margin of 6.5%, this company has a higher cost of product (11.1%)
6.5% - Rusholme Motors Ltd
11.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.8%)
-1.4% - Rusholme Motors Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Rusholme Motors Ltd
10 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
£34k - Rusholme Motors Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is less efficient (£488.2k)
£61.2k - Rusholme Motors Ltd
£488.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
24 days - Rusholme Motors Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (15 days)
4 days - Rusholme Motors Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rusholme Motors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rusholme Motors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (67%)
34.3% - Rusholme Motors Ltd
67% - Industry AVG
RUSHOLME MOTORS LTD financials
EXPORT
Rusholme Motors Ltd's latest turnover from December 2023 is estimated at £122.4 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Rusholme Motors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
122,434
202,673
480,400
573,654
629,731
618,476
638,290
483,153
375,071
250,723
152,291
304,610
Other Income Or Grants
Cost Of Sales
114,473
188,120
448,498
537,302
587,533
574,190
591,779
446,991
344,147
231,129
140,860
280,820
Gross Profit
7,960
14,553
31,902
36,352
42,198
44,286
46,511
36,162
30,923
19,594
11,431
23,790
Admin Expenses
9,654
42,415
31,266
36,519
42,063
38,906
38,846
31,144
26,586
14,949
620
17,214
Operating Profit
-1,694
-27,862
636
-167
135
5,380
7,665
5,018
4,337
4,645
10,811
6,576
Interest Payable
Interest Receivable
52
51
232
261
183
103
Pre-Tax Profit
-1,694
-27,862
636
-167
135
5,380
7,717
5,069
4,569
4,906
10,994
6,679
Tax
-121
-26
-1,022
-1,466
-1,014
-914
-1,030
-2,529
-1,603
Profit After Tax
-1,694
-27,862
515
-167
109
4,358
6,251
4,055
3,655
3,876
8,465
5,076
Dividends Paid
Retained Profit
-1,694
-27,862
515
-167
109
4,358
6,251
4,055
3,655
3,876
8,465
5,076
Employee Costs
68,010
99,320
92,999
29,999
30,609
29,589
29,251
29,100
28,350
27,543
26,388
25,748
Number Of Employees
2
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
-1,694
-27,862
636
-167
135
5,380
7,665
5,085
4,421
4,749
10,942
6,739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,886
2,096
2,329
110
137
171
214
267
334
418
522
653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,886
2,096
2,329
110
137
171
214
267
334
418
522
653
Stock & work in progress
Trade Debtors
8,221
8,943
72,053
91,025
80,466
75,153
71,906
33,846
24,612
1,300
Group Debtors
Misc Debtors
Cash
20,789
19,796
72,924
31,635
41,370
misc current assets
total current assets
8,221
8,943
72,053
91,025
80,466
75,153
71,906
54,635
44,408
74,224
31,635
41,370
total assets
10,107
11,039
74,382
91,135
80,603
75,324
72,120
54,902
44,742
74,642
32,157
42,023
Bank overdraft
Bank loan
Trade Creditors
1,450
1,138
37,339
53,607
43,758
39,588
38,742
28,275
22,170
55,725
17,116
35,447
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,450
1,138
37,339
53,607
43,758
39,588
38,742
28,275
22,170
55,725
17,116
35,447
loans
hp & lease commitments
Accruals and Deferred Income
2,020
1,570
850
1,850
1,000
2,000
other liabilities
provisions
total long term liabilities
2,020
1,570
850
1,850
1,000
2,000
total liabilities
3,470
2,708
38,189
55,457
44,758
39,588
40,742
28,275
22,170
55,725
17,116
35,447
net assets
6,637
8,331
36,193
35,678
35,845
35,736
31,378
26,627
22,572
18,917
15,041
6,576
total shareholders funds
6,637
8,331
36,193
35,678
35,845
35,736
31,378
26,627
22,572
18,917
15,041
6,576
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-1,694
-27,862
636
-167
135
5,380
7,665
5,018
4,337
4,645
10,811
6,576
Depreciation
67
84
104
131
163
Amortisation
Tax
-121
-26
-1,022
-1,466
-1,014
-914
-1,030
-2,529
-1,603
Stock
Debtors
-722
-63,110
-18,972
10,559
5,313
3,247
38,060
9,234
23,312
1,300
Creditors
312
-36,201
-16,268
9,849
4,170
846
10,467
6,105
-33,555
38,609
-18,331
35,447
Accruals and Deferred Income
450
720
-1,000
850
1,000
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-210
-233
2,219
-27
-34
-43
-19,394
942
-53,360
41,028
-9,918
40,583
Investing Activities
capital expenditure
210
233
-2,219
27
34
43
53
-816
Change in Investments
cash flow from investments
210
233
-2,219
27
34
43
53
-816
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,500
1,500
interest
52
51
232
261
183
103
cash flow from financing
-1,448
51
232
261
183
1,603
cash and cash equivalents
cash
-20,789
993
-53,128
41,289
-9,735
41,370
overdraft
change in cash
-20,789
993
-53,128
41,289
-9,735
41,370
rusholme motors ltd 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 rusholme motors ltd. Get real-time insights into rusholme motors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rusholme motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.
rusholme motors ltd Ownership
RUSHOLME MOTORS LTD group structure
Rusholme Motors Ltd has no subsidiary companies.
Ultimate parent company
RUSHOLME MOTORS LTD
07866940
RUSHOLME MOTORS LTD Shareholders
The largest shareholders in Rusholme Motors Ltd include Kaleem Majid and Azra Nazhit Majid.
kaleem majid
50%
azra nazhit majid
50%
rusholme motors ltd directors
Rusholme Motors Ltd currently has 2 directors.
The longest serving directors include
Mrs Azra Majid (Dec 2011) and
Mr Kaleem Majid (Sep 2020).
45112 - Sale of used cars and light motor vehicles
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
five nine five estates limited (August 2021)
accountant
-
auditor
-
address
587c stockport road, manchester, M13 0RX
Bank
-
Legal Advisor
-
rusholme 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 rusholme motors ltd.
rusholme 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.
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rusholme motors ltdCompanies House Filings - See Documents
