j.c.pomfret motors ltd

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j.c.pomfret motors ltd Company Information

Share J.C.POMFRET MOTORS LTD

Company Number

07876317

Shareholders

jeremy charles pomfret

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

6 bull lane, st. ives, cambs, PE27 5AX

Website

-

j.c.pomfret motors ltd Estimated Valuation

£54.4k

Pomanda estimates the enterprise value of J.C.POMFRET MOTORS LTD at £54.4k based on a Turnover of £274.8k and 0.2x industry multiple (adjusted for size and gross margin).

j.c.pomfret motors ltd Estimated Valuation

£30.1k

Pomanda estimates the enterprise value of J.C.POMFRET MOTORS LTD at £30.1k based on an EBITDA of £10.2k and a 2.95x industry multiple (adjusted for size and gross margin).

j.c.pomfret motors ltd Estimated Valuation

£577k

Pomanda estimates the enterprise value of J.C.POMFRET MOTORS LTD at £577k based on Net Assets of £203.5k and 2.84x industry multiple (adjusted for liquidity).

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J.c.pomfret Motors Ltd Overview

J.c.pomfret Motors Ltd is a live company located in cambs, PE27 5AX with a Companies House number of 07876317. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2011, it's largest shareholder is jeremy charles pomfret with a 100% stake. J.c.pomfret Motors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £274.8k with low growth in recent years.

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J.c.pomfret Motors Ltd Health Check

Pomanda's financial health check has awarded J.C.Pomfret Motors Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £274.8k, make it smaller than the average company (£642.9k)

£274.8k - J.c.pomfret Motors Ltd

£642.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (9.5%)

3% - J.c.pomfret Motors Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (34.1%)

20.4% - J.c.pomfret Motors Ltd

34.1% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (5.4%)

3.7% - J.c.pomfret Motors Ltd

5.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (9)

5 - J.c.pomfret Motors Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - J.c.pomfret Motors Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55k, this is less efficient (£109.8k)

£55k - J.c.pomfret Motors Ltd

£109.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (34 days)

82 days - J.c.pomfret Motors Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is close to average (43 days)

46 days - J.c.pomfret Motors Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.c.pomfret Motors Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J.c.pomfret Motors Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (66%)

12.1% - J.c.pomfret Motors Ltd

66% - Industry AVG

J.C.POMFRET MOTORS LTD financials

EXPORTms excel logo

J.C.Pomfret Motors Ltd's latest turnover from December 2023 is estimated at £274.8 thousand and the company has net assets of £203.5 thousand. According to their latest financial statements, J.C.Pomfret Motors Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover274,799347,004268,429253,572190,450327,415201,654191,357239,415247,841275,93366,484
Other Income Or Grants
Cost Of Sales218,744279,479215,507199,762147,515248,929148,595139,304175,867182,462200,88647,773
Gross Profit56,05567,52552,92253,81042,93578,48753,05952,05363,54965,37975,04818,711
Admin Expenses45,85044,03533,51134,08858,78465,26259,31158,45370,09268,65324,352-156,762
Operating Profit10,20523,49019,41119,722-15,84913,225-6,252-6,400-6,543-3,27450,696175,473
Interest Payable
Interest Receivable341311277914
Pre-Tax Profit10,20523,49019,41119,722-15,84913,225-6,252-6,366-6,412-3,14750,775175,487
Tax-2,551-4,463-3,688-3,747-2,513-11,678-42,117
Profit After Tax7,65419,02715,72315,975-15,84910,712-6,252-6,366-6,412-3,14739,097133,370
Dividends Paid
Retained Profit7,65419,02715,72315,975-15,84910,712-6,252-6,366-6,412-3,14739,097133,370
Employee Costs156,119145,084173,752199,821176,712206,02856,59756,99654,82256,02054,26026,335
Number Of Employees556767222221
EBITDA*10,20523,49019,41119,722-15,84913,225-6,252-6,4002,5637,77062,925185,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets169,571128,249132,455134,695138,793110,673109,965116,43544,45953,56559,96368,375
Intangible Assets22,37022,37022,37022,370
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets169,571128,249132,455134,695138,793110,673109,965116,43566,82975,93582,33390,745
Stock & work in progress1,0001,0001,0001,000
Trade Debtors61,89598,63461,94044,96121,22170,28553,37348,03476,03173,44576,80517,276
Group Debtors
Misc Debtors
Cash27,15625,08325,8905,652
misc current assets20,539
total current assets61,89598,63461,94044,96121,22170,28553,37348,034104,18799,528103,69544,467
total assets231,466226,883194,395179,656160,014180,958163,338164,469171,016175,463186,028135,212
Bank overdraft
Bank loan
Trade Creditors 27,93431,00517,54418,52814,86119,95613,0487,9278,1056,14013,5581,839
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities27,93431,00517,54418,52814,86119,95613,0487,9278,1056,14013,5581,839
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities27,93431,00517,54418,52814,86119,95613,0487,9278,1056,14013,5581,839
net assets203,532195,878176,851161,128145,153161,002150,290156,542162,911169,323172,470133,373
total shareholders funds203,532195,878176,851161,128145,153161,002150,290156,542162,911169,323172,470133,373
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit10,20523,49019,41119,722-15,84913,225-6,252-6,400-6,543-3,27450,696175,473
Depreciation9,10611,04412,22910,074
Amortisation
Tax-2,551-4,463-3,688-3,747-2,513-11,678-42,117
Stock-1,0001,000
Debtors-36,73936,69416,97923,740-49,06416,9125,339-27,9972,586-3,36059,52917,276
Creditors-3,07113,461-9843,667-5,0956,9085,121-1781,965-7,41811,7191,839
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations41,322-4,206-2,240-4,09828,120708-6,47022,4191,9423,7123,437126,993
Investing Activities
capital expenditure-41,3224,2062,2404,098-28,120-7086,470-49,606-4,646-3,817-100,819
Change in Investments
cash flow from investments-41,3224,2062,2404,098-28,120-7086,470-49,606-4,646-3,817-100,819
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-33
interest341311277914
cash flow from financing311311277917
cash and cash equivalents
cash-27,1562,073-80720,2385,652
overdraft
change in cash-27,1562,073-80720,2385,652

j.c.pomfret motors ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.c.pomfret Motors Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.c.pomfret 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 PE27 area or any other competitors across 12 key performance metrics.

j.c.pomfret motors ltd Ownership

J.C.POMFRET MOTORS LTD group structure

J.C.Pomfret Motors Ltd has no subsidiary companies.

Ultimate parent company

J.C.POMFRET MOTORS LTD

07876317

J.C.POMFRET MOTORS LTD Shareholders

jeremy charles pomfret 100%

j.c.pomfret motors ltd directors

J.C.Pomfret Motors Ltd currently has 1 director, Mr Jeremy Pomfret serving since Dec 2011.

officercountryagestartendrole
Mr Jeremy PomfretUnited Kingdom63 years Dec 2011- Director

P&L

December 2023

turnover

274.8k

-21%

operating profit

10.2k

0%

gross margin

20.4%

+4.83%

turnover

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

Balance Sheet

December 2023

net assets

203.5k

+0.04%

total assets

231.5k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

j.c.pomfret motors ltd company details

company number

07876317

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of 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

N/A

accountant

-

auditor

-

address

6 bull lane, st. ives, cambs, PE27 5AX

Bank

-

Legal Advisor

-

j.c.pomfret 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 j.c.pomfret motors ltd.

j.c.pomfret 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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j.c.pomfret motors ltd Companies House Filings - See Documents

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