west somerset motorsport limited
west somerset motorsport limited Company Information
Company Number
08215258
Next Accounts
Apr 2025
Directors
-
Shareholders
christian ashley hickman
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
10 st. helens road, swansea, SA1 4AW
Website
http://somersetcare.co.ukwest somerset motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of WEST SOMERSET MOTORSPORT LIMITED at £146.4k based on a Turnover of £677.2k and 0.22x industry multiple (adjusted for size and gross margin).
west somerset motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of WEST SOMERSET MOTORSPORT LIMITED at £67k based on an EBITDA of £20.8k and a 3.23x industry multiple (adjusted for size and gross margin).
west somerset motorsport limited Estimated Valuation
Pomanda estimates the enterprise value of WEST SOMERSET MOTORSPORT LIMITED at £49.7k based on Net Assets of £17.5k and 2.84x industry multiple (adjusted for liquidity).
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West Somerset Motorsport Limited Overview
West Somerset Motorsport Limited is a dissolved company that was located in swansea, SA1 4AW with a Companies House number of 08215258. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2012, it's largest shareholder was christian ashley hickman with a 100% stake. The last turnover for West Somerset Motorsport Limited was estimated at £677.2k.
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West Somerset Motorsport Limited Health Check
Pomanda's financial health check has awarded West Somerset Motorsport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £677.2k, make it larger than the average company (£327.8k)
- West Somerset Motorsport Limited
£327.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (4.8%)
- West Somerset Motorsport Limited
4.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (38.8%)
- West Somerset Motorsport Limited
38.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.1%)
- West Somerset Motorsport Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
- West Somerset Motorsport Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- West Somerset Motorsport Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.4k, this is more efficient (£89.6k)
- West Somerset Motorsport Limited
£89.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (35 days)
- West Somerset Motorsport Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (43 days)
- West Somerset Motorsport Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Somerset Motorsport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Somerset Motorsport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (76.8%)
91.4% - West Somerset Motorsport Limited
76.8% - Industry AVG
WEST SOMERSET MOTORSPORT LIMITED financials
West Somerset Motorsport Limited's latest turnover from September 2018 is estimated at £677.2 thousand and the company has net assets of £17.5 thousand. According to their latest financial statements, we estimate that West Somerset Motorsport Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 43,932 | 49,494 | 14,276 | 19,051 | 19,910 | 7,217 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 43,932 | 49,494 | 14,276 | 19,051 | 19,910 | 7,217 |
| Stock & work in progress | 14,938 | 11,950 | 550 | 600 | ||
| Trade Debtors | 159,519 | 90,819 | 9,893 | 14,795 | 1,271 | 3,621 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 6,255 | 4,155 | 4,061 | 2,971 | ||
| misc current assets | ||||||
| total current assets | 159,519 | 90,819 | 31,086 | 30,900 | 5,882 | 7,192 |
| total assets | 203,451 | 140,313 | 45,362 | 49,951 | 25,792 | 14,409 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 109,156 | 126,948 | 51,161 | 56,912 | 37,145 | 29,791 |
| Group/Directors Accounts | 37,524 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 146,680 | 126,948 | 51,161 | 56,912 | 37,145 | 29,791 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 39,249 | 12,670 | 3,579 | 9,319 | 8,720 | |
| provisions | ||||||
| total long term liabilities | 39,249 | 12,670 | 3,579 | 9,319 | 8,720 | |
| total liabilities | 185,929 | 139,618 | 54,740 | 66,231 | 45,865 | 29,791 |
| net assets | 17,522 | 695 | -9,378 | -16,280 | -20,073 | -15,382 |
| total shareholders funds | 17,522 | 695 | -9,378 | -16,280 | -20,073 | -15,382 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,775 | 6,359 | 5,159 | 2,407 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -14,938 | 2,988 | 11,400 | -50 | 600 | |
| Debtors | 68,700 | 80,926 | -4,902 | 13,524 | -2,350 | 3,621 |
| Creditors | -17,792 | 75,787 | -5,751 | 19,767 | 7,354 | 29,791 |
| Accruals and Deferred Income | ||||||
| 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 | 37,524 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 26,579 | 9,091 | -5,740 | 599 | 8,720 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,255 | 2,100 | 94 | 1,090 | 2,971 | |
| overdraft | ||||||
| change in cash | -6,255 | 2,100 | 94 | 1,090 | 2,971 |
west somerset motorsport limited Credit Report and Business Information
West Somerset Motorsport Limited Competitor Analysis
Perform a competitor analysis for west somerset motorsport limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SA1 area or any other competitors across 12 key performance metrics.
west somerset motorsport limited Ownership
WEST SOMERSET MOTORSPORT LIMITED group structure
West Somerset Motorsport Limited has no subsidiary companies.
Ultimate parent company
WEST SOMERSET MOTORSPORT LIMITED
08215258
west somerset motorsport limited directors
West Somerset Motorsport Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2018turnover
677.2k
+40%
operating profit
20.8k
0%
gross margin
25.7%
-6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
17.5k
+24.21%
total assets
203.5k
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
west somerset motorsport limited company details
company number
08215258
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
BUXTON ACCOUNTING LLP
auditor
-
address
10 st. helens road, swansea, SA1 4AW
Bank
-
Legal Advisor
-
west somerset motorsport 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 3 charges/mortgages relating to west somerset motorsport limited. Currently there are 1 open charges and 2 have been satisfied in the past.
west somerset motorsport 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 WEST SOMERSET MOTORSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
west somerset motorsport limited Companies House Filings - See Documents
| date | description | view/download |
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