methley bridge commercials limited
methley bridge commercials limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
30 teall street, ossett, west yorkshire, WF5 0NY
Website
-methley bridge commercials limited Estimated Valuation
Pomanda estimates the enterprise value of METHLEY BRIDGE COMMERCIALS LIMITED at £126.5k based on a Turnover of £608.2k and 0.21x industry multiple (adjusted for size and gross margin).
methley bridge commercials limited Estimated Valuation
Pomanda estimates the enterprise value of METHLEY BRIDGE COMMERCIALS LIMITED at £29k based on an EBITDA of £9.3k and a 3.1x industry multiple (adjusted for size and gross margin).
methley bridge commercials limited Estimated Valuation
Pomanda estimates the enterprise value of METHLEY BRIDGE COMMERCIALS LIMITED at £600.5k based on Net Assets of £211.8k and 2.84x industry multiple (adjusted for liquidity).
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Methley Bridge Commercials Limited Overview
Methley Bridge Commercials Limited is a live company located in west yorkshire, WF5 0NY with a Companies House number of 08049327. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2012, it's largest shareholder is stephen james kerr with a 100% stake. Methley Bridge Commercials Limited is a established, small sized company, Pomanda has estimated its turnover at £608.2k with healthy growth in recent years.
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Methley Bridge Commercials Limited Health Check
Pomanda's financial health check has awarded Methley Bridge Commercials Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £608.2k, make it larger than the average company (£349.6k)
- Methley Bridge Commercials Limited
£349.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.3%)
- Methley Bridge Commercials Limited
12.3% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.4%)
- Methley Bridge Commercials Limited
36.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.1%)
- Methley Bridge Commercials Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Methley Bridge Commercials Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Methley Bridge Commercials Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is more efficient (£99.1k)
- Methley Bridge Commercials Limited
£99.1k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (35 days)
- Methley Bridge Commercials Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
- Methley Bridge Commercials Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Methley Bridge Commercials Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Methley Bridge Commercials Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (65.6%)
15.9% - Methley Bridge Commercials Limited
65.6% - Industry AVG
METHLEY BRIDGE COMMERCIALS LIMITED financials
Methley Bridge Commercials Limited's latest turnover from March 2024 is estimated at £608.2 thousand and the company has net assets of £211.8 thousand. According to their latest financial statements, Methley Bridge Commercials Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,790 | 32,794 | 46,843 | 30,277 | 40,058 | 53,248 | 53,345 | 15,557 | 9,773 | 12,353 | 12,263 | 10,683 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 19,790 | 32,794 | 46,843 | 30,277 | 40,058 | 53,248 | 53,345 | 15,557 | 9,773 | 12,353 | 12,263 | 10,683 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 231,926 | 223,469 | 200,210 | 195,548 | 173,429 | 155,280 | 148,531 | 34,223 | 30,298 | 34,196 | 45,870 | 26,964 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 105,825 | 109,951 | 83,941 | 60,667 | 41,886 | |||||||
| misc current assets | ||||||||||||
| total current assets | 231,926 | 223,469 | 200,210 | 195,548 | 173,429 | 155,280 | 148,531 | 140,048 | 140,249 | 118,137 | 106,537 | 68,850 |
| total assets | 251,716 | 256,263 | 247,053 | 225,825 | 213,487 | 208,528 | 201,876 | 155,605 | 150,022 | 130,490 | 118,800 | 79,533 |
| Bank overdraft | 2,775 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 38,117 | 47,932 | 31,554 | 48,525 | 56,546 | 68,840 | 76,998 | 19,545 | 16,180 | 82,181 | 87,238 | 61,225 |
| Group/Directors Accounts | 43,848 | 69,125 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 2,257 | |||||||||||
| other current liabilities | 14,953 | 15,073 | ||||||||||
| total current liabilities | 38,117 | 47,932 | 31,554 | 48,525 | 56,546 | 68,840 | 76,998 | 80,603 | 103,153 | 82,181 | 87,238 | 61,225 |
| loans | 2,733 | |||||||||||
| hp & lease commitments | 5,831 | |||||||||||
| Accruals and Deferred Income | 1,795 | 1,336 | 1,675 | 1,160 | 1,327 | 1,267 | 1,588 | |||||
| other liabilities | 2,200 | 5,133 | 1,973 | 13,105 | 24,237 | 26,823 | 4,979 | 1,962 | 4,088 | |||
| provisions | ||||||||||||
| total long term liabilities | 1,795 | 3,536 | 6,808 | 3,133 | 14,432 | 25,504 | 28,411 | 5,831 | 2,733 | 4,979 | 1,962 | 4,088 |
| total liabilities | 39,912 | 51,468 | 38,362 | 51,658 | 70,978 | 94,344 | 105,409 | 86,434 | 105,886 | 87,160 | 89,200 | 65,313 |
| net assets | 211,804 | 204,795 | 208,691 | 174,167 | 142,509 | 114,184 | 96,467 | 69,171 | 44,136 | 43,330 | 29,600 | 14,220 |
| total shareholders funds | 211,804 | 204,795 | 208,691 | 174,167 | 142,509 | 114,184 | 96,467 | 69,171 | 44,136 | 43,330 | 29,600 | 14,220 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,608 | 2,580 | 3,330 | 3,220 | 1,379 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 8,457 | 23,259 | 4,662 | 22,119 | 18,149 | 6,749 | 114,308 | 3,925 | -3,898 | -11,674 | 18,906 | 26,964 |
| Creditors | -9,815 | 16,378 | -16,971 | -8,021 | -12,294 | -8,158 | 57,453 | 3,365 | -66,001 | -5,057 | 26,013 | 61,225 |
| Accruals and Deferred Income | 459 | -339 | 515 | -167 | 60 | -321 | -13,365 | -120 | 15,073 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -43,848 | -25,277 | 69,125 | |||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -2,733 | 2,733 | ||||||||||
| Hire Purchase and Lease Commitments | -8,088 | 8,088 | ||||||||||
| other long term liabilities | -2,200 | -2,933 | 3,160 | -11,132 | -11,132 | -2,586 | 26,823 | -4,979 | 3,017 | -2,126 | 4,088 | |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -105,825 | -4,126 | 26,010 | 23,274 | 18,781 | 41,886 | ||||||
| overdraft | -2,775 | 2,775 | ||||||||||
| change in cash | -105,825 | -1,351 | 23,235 | 23,274 | 18,781 | 41,886 |
methley bridge commercials limited Credit Report and Business Information
Methley Bridge Commercials Limited Competitor Analysis
Perform a competitor analysis for methley bridge commercials limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.
methley bridge commercials limited Ownership
METHLEY BRIDGE COMMERCIALS LIMITED group structure
Methley Bridge Commercials Limited has no subsidiary companies.
Ultimate parent company
METHLEY BRIDGE COMMERCIALS LIMITED
08049327
methley bridge commercials limited directors
Methley Bridge Commercials Limited currently has 1 director, Mr Stephen Kerr serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Kerr | England | 46 years | Apr 2012 | - | Director |
P&L
March 2024turnover
608.2k
+8%
operating profit
9.3k
0%
gross margin
22.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
211.8k
+0.03%
total assets
251.7k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
methley bridge commercials limited company details
company number
08049327
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
30 teall street, ossett, west yorkshire, WF5 0NY
Bank
-
Legal Advisor
-
methley bridge commercials 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 did not find charges/mortgages relating to methley bridge commercials limited.
methley bridge commercials 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 METHLEY BRIDGE COMMERCIALS LIMITED. This can take several minutes, an email will notify you when this has completed.
methley bridge commercials limited Companies House Filings - See Documents
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