the joe macari car company limited

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the joe macari car company limited Company Information

Share THE JOE MACARI CAR COMPANY LIMITED

Company Number

07942509

Directors

Joseph MacAri

Shareholders

joseph macari

agility property limited

Group Structure

View All

Industry

Sale of used cars and light motor vehicles

 

Registered Address

249-251 merton road, london, SW18 5EB

the joe macari car company limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE JOE MACARI CAR COMPANY LIMITED at £2.7m based on a Turnover of £9m and 0.3x industry multiple (adjusted for size and gross margin).

the joe macari car company limited Estimated Valuation

£36.8m

Pomanda estimates the enterprise value of THE JOE MACARI CAR COMPANY LIMITED at £36.8m based on an EBITDA of £7.8m and a 4.71x industry multiple (adjusted for size and gross margin).

the joe macari car company limited Estimated Valuation

£77.5m

Pomanda estimates the enterprise value of THE JOE MACARI CAR COMPANY LIMITED at £77.5m based on Net Assets of £28.4m and 2.73x industry multiple (adjusted for liquidity).

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The Joe Macari Car Company Limited Overview

The Joe Macari Car Company Limited is a live company located in london, SW18 5EB with a Companies House number of 07942509. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2012, it's largest shareholder is joseph macari with a 60% stake. The Joe Macari Car Company Limited is a established, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.

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The Joe Macari Car Company Limited Health Check

Pomanda's financial health check has awarded The Joe Macari Car Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £9m, make it larger than the average company (£3.8m)

£9m - The Joe Macari Car Company Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)

11% - The Joe Macari Car Company Limited

10.2% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)

10.9% - The Joe Macari Car Company Limited

10.9% - Industry AVG

profitability

Profitability

an operating margin of 85.7% make it more profitable than the average company (2.7%)

85.7% - The Joe Macari Car Company Limited

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - The Joe Macari Car Company Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - The Joe Macari Car Company Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9m, this is more efficient (£485.5k)

£9m - The Joe Macari Car Company Limited

£485.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Joe Macari Car Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Joe Macari Car Company Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 134 days, this is more than average (67 days)

134 days - The Joe Macari Car Company Limited

67 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - The Joe Macari Car Company Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (66.8%)

5.6% - The Joe Macari Car Company Limited

66.8% - Industry AVG

THE JOE MACARI CAR COMPANY LIMITED financials

EXPORTms excel logo

The Joe Macari Car Company Limited's latest turnover from December 2023 is estimated at £9 million and the company has net assets of £28.4 million. According to their latest financial statements, The Joe Macari Car Company Limited has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013
Turnover9,014,0445,946,7806,517,8956,642,062304,985481,657,4952,427,006283,261363,989148,532,83023,905,39522,628,188
Other Income Or Grants
Cost Of Sales8,033,4835,283,6535,840,6335,952,391272,088428,237,6712,153,696251,144317,907129,716,21721,061,87820,071,119
Gross Profit980,561663,127677,262689,67032,89753,419,824273,30932,11746,08218,816,6132,843,5182,557,069
Admin Expenses-6,741,002-3,220,356860,894223,730-198,37453,070,624-7,632,992-3,599,658-10,220,53713,634,6502,045,0631,562,756
Operating Profit7,721,5633,883,483-183,632465,940231,271349,2007,906,3013,631,77510,266,6195,181,963798,455994,313
Interest Payable11,48213,75313,54516,51016,3067,790
Interest Receivable4,1642,607137691
Pre-Tax Profit7,725,7273,874,609-197,385452,395214,760332,8947,898,6483,631,84410,266,6205,181,963798,455994,313
Tax-1,931,432-736,176-85,955-40,804-63,250-1,500,743-726,369-2,053,324-1,088,212-183,645-238,635
Profit After Tax5,794,2953,138,433-197,385366,440173,956269,6446,397,9052,905,4758,213,2964,093,751614,810755,678
Dividends Paid
Retained Profit5,794,2953,138,433-197,385366,440173,956269,6446,397,9052,905,4758,213,2964,093,751614,810755,678
Employee Costs34,03633,05130,85529,94230,54729,46729,21028,94628,0388,821,2301,496,5841,520,873
Number Of Employees1111111113345960
EBITDA*7,811,3213,983,910-116,017533,160301,946424,1807,984,6423,716,87510,360,8995,285,601913,123994,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013
Tangible Assets329,021418,779378,108435,585502,805573,480641,952715,793800,893895,173716,528
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets329,021418,779378,108435,585502,805573,480641,952715,793800,893895,173716,528
Stock & work in progress2,955,8891,875,0382,522,4182,034,66239,07429,07427,69851,69851,69827,69827,698
Trade Debtors20,994,026174,8048,795,4011,283,3961,264,302
Group Debtors
Misc Debtors26,835,76821,002,89017,753,49318,145,16819,223,95419,991,45812,422,29810,741,113
Cash9,641148,98654,714549
misc current assets
total current assets29,801,29823,026,91420,275,91120,179,83019,263,02820,994,02620,195,33612,504,71010,793,3608,847,0991,311,0941,292,000
total assets30,130,31923,445,69320,654,01920,615,41519,765,83321,567,50620,837,28813,220,50311,594,2539,742,2722,027,6221,292,000
Bank overdraft241,725198,363245,743243,447239,685
Bank loan
Trade Creditors 120,5794,237,982657,133536,321
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,668,665769,958760,800686,214147,0102,116,3221,649,778663,2381,932,650
total current liabilities1,668,665769,9581,123,104884,577392,7532,359,7691,889,463663,2381,932,6504,237,982657,133536,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions28,10736,48330,09632,63441,31649,92959,66167,00676,81940,050
total long term liabilities28,10736,48330,09632,63441,31649,92959,66167,00676,81940,050
total liabilities1,696,772806,4411,153,200917,211434,0692,409,6981,949,124730,2442,009,4694,278,032657,133536,321
net assets28,433,54722,639,25219,500,81919,698,20419,331,76419,157,80818,888,16412,490,2599,584,7845,464,2401,370,489755,679
total shareholders funds28,433,54722,639,25219,500,81919,698,20419,331,76419,157,80818,888,16412,490,2599,584,7845,464,2401,370,489755,679
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit7,721,5633,883,483-183,632465,940231,271349,2007,906,3013,631,77510,266,6195,181,963798,455994,313
Depreciation89,758100,42767,61567,22070,67574,98078,34185,10094,280103,638114,668
Amortisation
Tax-1,931,432-736,176-85,955-40,804-63,250-1,500,743-726,369-2,053,324-1,088,212-183,645-238,635
Stock1,080,851-647,380487,7561,995,58839,074-29,0741,376-24,00024,00024,00027,698
Debtors5,832,8783,249,397-391,675-1,078,786-1,770,072827,7647,743,9641,681,1859,457,7177,512,00519,0941,264,302
Creditors-120,579120,579-657,1333,580,849120,812536,321
Accruals and Deferred Income898,7079,15874,586539,204-1,969,312466,544986,540-1,269,4121,932,650
Deferred Taxes & Provisions-8,3766,387-2,538-8,682-8,613-9,732-7,345-9,81376,81940,050
Cash flow from operations-143,509540,683-19,47160,92514,21519,052-282,24654,096178,194282,283831,196-1
Investing Activities
capital expenditure-141,098-10,138-6,508-4,500-178,645-282,283-831,196
Change in Investments
cash flow from investments-141,098-10,138-6,508-4,500-178,645-282,283-831,196
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9991
interest4,164-8,875-13,753-13,545-16,510-16,306-7,653691
cash flow from financing4,164-8,875-13,753-13,545-16,510-16,306-7,653691,0001
cash and cash equivalents
cash-139,345148,986-54,71454,165549
overdraft-241,72543,362-47,3802,2963,762239,685
change in cash-139,345390,711-43,36247,380-2,296-3,762-294,39954,165549

the joe macari car company limited 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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The Joe Macari Car Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the joe macari car company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SW18 area or any other competitors across 12 key performance metrics.

the joe macari car company limited Ownership

THE JOE MACARI CAR COMPANY LIMITED group structure

The Joe Macari Car Company Limited has no subsidiary companies.

Ultimate parent company

THE JOE MACARI CAR COMPANY LIMITED

07942509

THE JOE MACARI CAR COMPANY LIMITED Shareholders

joseph macari 60%
agility property limited 40%

the joe macari car company limited directors

The Joe Macari Car Company Limited currently has 1 director, Mr Joseph MacAri serving since Feb 2012.

officercountryagestartendrole
Mr Joseph MacAri58 years Feb 2012- Director

P&L

December 2023

turnover

9m

+52%

operating profit

7.7m

0%

gross margin

10.9%

-2.45%

turnover

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

Balance Sheet

December 2023

net assets

28.4m

+0.26%

total assets

30.1m

+0.29%

cash

9.6k

-0.94%

net assets

Total assets minus all liabilities

the joe macari car company limited company details

company number

07942509

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

249-251 merton road, london, SW18 5EB

Bank

-

Legal Advisor

-

the joe macari car company 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 found 2 charges/mortgages relating to the joe macari car company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the joe macari car company limited 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 THE JOE MACARI CAR COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

the joe macari car company limited Companies House Filings - See Documents

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