motorhome medics limited
motorhome medics limited Company Information
Company Number
08200678
Next Accounts
May 2025
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
mr darren corder
mr martin peters
Group Structure
View All
Contact
Registered Address
swanbrook business park, golden valley, cheltenham, GL51 0TE
Website
www.motorhomemedics.co.ukmotorhome medics limited Estimated Valuation
Pomanda estimates the enterprise value of MOTORHOME MEDICS LIMITED at £431k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
motorhome medics limited Estimated Valuation
Pomanda estimates the enterprise value of MOTORHOME MEDICS LIMITED at £135.8k based on an EBITDA of £46k and a 2.95x industry multiple (adjusted for size and gross margin).
motorhome medics limited Estimated Valuation
Pomanda estimates the enterprise value of MOTORHOME MEDICS LIMITED at £493k based on Net Assets of £156.1k and 3.16x industry multiple (adjusted for liquidity).
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Motorhome Medics Limited Overview
Motorhome Medics Limited is a live company located in cheltenham, GL51 0TE with a Companies House number of 08200678. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 2012, it's largest shareholder is mr darren corder with a 50% stake. Motorhome Medics Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Motorhome Medics Limited Health Check
Pomanda's financial health check has awarded Motorhome Medics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.1m)
- Motorhome Medics Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (5.3%)
- Motorhome Medics Limited
5.3% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (45%)
- Motorhome Medics Limited
45% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.5%)
- Motorhome Medics Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Motorhome Medics Limited
43 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Motorhome Medics Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £415.7k, this is more efficient (£124.3k)
- Motorhome Medics Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (11 days)
- Motorhome Medics Limited
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Motorhome Medics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Motorhome Medics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Motorhome Medics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (61.9%)
54% - Motorhome Medics Limited
61.9% - Industry AVG
MOTORHOME MEDICS LIMITED financials
Motorhome Medics Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £156.1 thousand. According to their latest financial statements, Motorhome Medics Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,792 | 69,298 | 63,402 | 80,582 | 32,806 | 21,828 | 13,244 | 22,676 | 22,896 | 4,508 | 4,086 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 | 0 | 0 | 20,000 | 22,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 39,792 | 69,298 | 63,402 | 80,582 | 32,806 | 21,828 | 25,744 | 22,676 | 22,896 | 24,508 | 26,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,000 | 105,000 |
| Trade Debtors | 299,404 | 191,471 | 190,070 | 148,115 | 149,959 | 105,486 | 111,412 | 108,729 | 145,921 | 1,991 | 4,291 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,509 | 2,992 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 299,404 | 191,471 | 190,070 | 148,115 | 149,959 | 105,486 | 111,412 | 108,729 | 145,921 | 124,500 | 112,283 |
| total assets | 339,196 | 260,769 | 253,472 | 228,697 | 182,765 | 127,314 | 137,156 | 131,405 | 168,817 | 149,008 | 138,869 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 74,554 | 54,566 | 91,155 | 86,282 | 89,022 | 86,021 | 61,685 | 55,391 | 44,370 | 40,985 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 74,554 | 54,566 | 91,155 | 86,282 | 89,022 | 86,021 | 61,685 | 55,391 | 44,370 | 40,985 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 20,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 183,137 | 64,647 | 90,243 | 54,176 | 0 | 28,241 | 36,778 | 21,368 | 28,250 | 44,558 | 83,769 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 183,137 | 64,647 | 90,243 | 54,176 | 20,708 | 28,241 | 36,778 | 21,368 | 28,250 | 44,558 | 83,769 |
| total liabilities | 183,137 | 139,201 | 144,809 | 145,331 | 106,990 | 117,263 | 122,799 | 83,053 | 83,641 | 88,928 | 124,754 |
| net assets | 156,059 | 121,568 | 108,663 | 83,366 | 75,775 | 10,051 | 14,357 | 48,352 | 85,176 | 60,080 | 14,115 |
| total shareholders funds | 156,059 | 121,568 | 108,663 | 83,366 | 75,775 | 10,051 | 14,357 | 48,352 | 85,176 | 60,080 | 14,115 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 4,415 | 0 | 1,503 | 1,363 | |||||||
| Amortisation | 2,500 | 0 | 0 | 2,500 | 2,500 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,000 | 11,000 | 105,000 |
| Debtors | 107,933 | 1,401 | 41,955 | -1,844 | 44,473 | -5,926 | 2,683 | -37,192 | 143,930 | -2,300 | 4,291 |
| Creditors | -74,554 | 19,988 | -36,589 | 4,873 | -2,740 | 3,001 | 24,336 | 6,294 | 11,021 | 3,385 | 40,985 |
| Accruals and Deferred Income | 0 | 0 | 0 | -20,708 | 20,708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 118,490 | -25,596 | 36,067 | 54,176 | -28,241 | -8,537 | 15,410 | -6,882 | -16,308 | -39,211 | 83,769 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,509 | 3,517 | 2,992 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,509 | 3,517 | 2,992 |
motorhome medics limited Credit Report and Business Information
Motorhome Medics Limited Competitor Analysis
Perform a competitor analysis for motorhome medics 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 GL51 area or any other competitors across 12 key performance metrics.
motorhome medics limited Ownership
MOTORHOME MEDICS LIMITED group structure
Motorhome Medics Limited has no subsidiary companies.
Ultimate parent company
MOTORHOME MEDICS LIMITED
08200678
motorhome medics limited directors
Motorhome Medics Limited currently has 2 directors. The longest serving directors include Mr Darren Corder (Sep 2012) and Mr Martin Peters (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Corder | United Kingdom | 54 years | Sep 2012 | - | Director |
| Mr Martin Peters | United Kingdom | 58 years | Sep 2012 | - | Director |
P&L
August 2023turnover
1.2m
+153%
operating profit
46k
0%
gross margin
29.1%
-5.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
156.1k
+0.28%
total assets
339.2k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
motorhome medics limited company details
company number
08200678
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
swanbrook business park, golden valley, cheltenham, GL51 0TE
Bank
-
Legal Advisor
-
motorhome medics 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 motorhome medics limited.
motorhome medics limited Companies House Filings - See Documents
| date | description | view/download |
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