a1 motorcycle training and sales limited

a1 motorcycle training and sales limited Company Information

Share A1 MOTORCYCLE TRAINING AND SALES LIMITED
Live 
EstablishedSmallHealthy

Company Number

08261412

Industry

Driving school activities

 

Sale, maintenance and repair of motorcycles and related parts and accessories

 

Shareholders

paul andrew shaw

timothy mark shaw

Group Structure

View All

Contact

Registered Address

unit 2 shrewsbury road, bircotes, doncaster, DN11 8DE

a1 motorcycle training and sales limited Estimated Valuation

£283.7k

Pomanda estimates the enterprise value of A1 MOTORCYCLE TRAINING AND SALES LIMITED at £283.7k based on a Turnover of £678.7k and 0.42x industry multiple (adjusted for size and gross margin).

a1 motorcycle training and sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A1 MOTORCYCLE TRAINING AND SALES LIMITED at £0 based on an EBITDA of £-23.6k and a 3.09x industry multiple (adjusted for size and gross margin).

a1 motorcycle training and sales limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A1 MOTORCYCLE TRAINING AND SALES LIMITED at £0 based on Net Assets of £-52.5k and 2.44x industry multiple (adjusted for liquidity).

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A1 Motorcycle Training And Sales Limited Overview

A1 Motorcycle Training And Sales Limited is a live company located in doncaster, DN11 8DE with a Companies House number of 08261412. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in October 2012, it's largest shareholder is paul andrew shaw with a 50% stake. A1 Motorcycle Training And Sales Limited is a established, small sized company, Pomanda has estimated its turnover at £678.7k with healthy growth in recent years.

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A1 Motorcycle Training And Sales Limited Health Check

Pomanda's financial health check has awarded A1 Motorcycle Training And Sales Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £678.7k, make it smaller than the average company (£8.7m)

£678.7k - A1 Motorcycle Training And Sales Limited

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)

6% - A1 Motorcycle Training And Sales Limited

6.6% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (43.6%)

25.3% - A1 Motorcycle Training And Sales Limited

43.6% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (4.2%)

-3.5% - A1 Motorcycle Training And Sales Limited

4.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (29)

4 - A1 Motorcycle Training And Sales Limited

29 - Industry AVG

paystructure

Pay Structure

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

£31.2k - A1 Motorcycle Training And Sales Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.7k, this is equally as efficient (£182.5k)

£169.7k - A1 Motorcycle Training And Sales Limited

£182.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (21 days)

66 days - A1 Motorcycle Training And Sales Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 160 days, this is slower than average (32 days)

160 days - A1 Motorcycle Training And Sales Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A1 Motorcycle Training And Sales Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A1 Motorcycle Training And Sales Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.3%, this is a higher level of debt than the average (56.5%)

127.3% - A1 Motorcycle Training And Sales Limited

56.5% - Industry AVG

A1 MOTORCYCLE TRAINING AND SALES LIMITED financials

EXPORTms excel logo

A1 Motorcycle Training And Sales Limited's latest turnover from November 2023 is estimated at £678.7 thousand and the company has net assets of -£52.5 thousand. According to their latest financial statements, A1 Motorcycle Training And Sales Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover678,670749,110761,851568,324488,551911,070801,622388,030432,766275,921272,235
Other Income Or Grants00000000000
Cost Of Sales507,306580,305571,097419,405361,905652,752542,386282,528319,071205,250198,969
Gross Profit171,364168,805190,754148,919126,646258,318259,236105,502113,69570,67173,266
Admin Expenses194,971190,342163,466148,941135,070267,286272,702112,289123,07451,21771,166
Operating Profit-23,607-21,53727,288-22-8,424-8,968-13,466-6,787-9,37919,4542,100
Interest Payable00000000000
Interest Receivable0000008484177199106
Pre-Tax Profit-23,607-21,53727,288-22-8,424-8,968-13,382-6,703-9,20219,6532,205
Tax00-5,185000000-4,127-507
Profit After Tax-23,607-21,53722,103-22-8,424-8,968-13,382-6,703-9,20215,5261,698
Dividends Paid00000000000
Retained Profit-23,607-21,53722,103-22-8,424-8,968-13,382-6,703-9,20215,5261,698
Employee Costs124,972133,475108,45892,313124,805118,87796,52159,96389,42961,61431,740
Number Of Employees44444442321
EBITDA*-23,607-21,53727,288-22-8,424-8,968-13,4662,368-3,00325,4978,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets68,79666,66084,82457,42568,00250,76845,84646,32127,82827,89726,576
Intangible Assets00000009001,0501,2001,350
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets68,79666,66084,82457,42568,00250,76845,84647,22128,87829,09727,926
Stock & work in progress000000086,71379,13846,04840,942
Trade Debtors123,302183,225160,646141,629108,783172,350189,9830000
Group Debtors00000000000
Misc Debtors00000000000
Cash000000033,73233,24337,44242,210
misc current assets00000000000
total current assets123,302183,225160,646141,629108,783172,350189,983120,445112,38183,49083,152
total assets192,098249,885245,470199,054176,785223,118235,829167,666141,259112,587111,078
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 223,770247,951212,844228,531206,240244,149247,892165,347132,23794,363108,380
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities223,770247,951212,844228,531206,240244,149247,892165,347132,23794,363108,380
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities20,84630,84540,00000000000
provisions00000000000
total long term liabilities20,84630,84540,00000000000
total liabilities244,616278,796252,844228,531206,240244,149247,892165,347132,23794,363108,380
net assets-52,518-28,911-7,374-29,477-29,455-21,031-12,0632,3199,02218,2242,698
total shareholders funds-52,518-28,911-7,374-29,477-29,455-21,031-12,0632,3199,02218,2242,698
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-23,607-21,53727,288-22-8,424-8,968-13,466-6,787-9,37919,4542,100
Depreciation00000009,0056,2265,8935,821
Amortisation0000000150150150150
Tax00-5,185000000-4,127-507
Stock000000-86,7137,57533,0905,10640,942
Debtors-59,92322,57919,01732,846-63,567-17,633189,9830000
Creditors-24,18135,107-15,68722,291-37,909-3,74382,54533,11037,874-14,017108,380
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations12,135-9,009-12,601-10,57717,2344,922-34,19127,9031,7812,24775,002
Investing Activities
capital expenditure-2,13618,164-27,39910,577-17,234-4,9221,375-27,498-6,157-7,214-33,897
Change in Investments00000000000
cash flow from investments-2,13618,164-27,39910,577-17,234-4,9221,375-27,498-6,157-7,214-33,897
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-9,999-9,15540,00000000000
share issue000000-1,0000001,000
interest0000008484177199106
cash flow from financing-9,999-9,15540,000000-916841771991,106
cash and cash equivalents
cash000000-33,732489-4,199-4,76842,210
overdraft00000000000
change in cash000000-33,732489-4,199-4,76842,210

a1 motorcycle training and sales 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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A1 Motorcycle Training And Sales Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a1 motorcycle training and sales 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 DN11 area or any other competitors across 12 key performance metrics.

a1 motorcycle training and sales limited Ownership

A1 MOTORCYCLE TRAINING AND SALES LIMITED group structure

A1 Motorcycle Training And Sales Limited has no subsidiary companies.

Ultimate parent company

A1 MOTORCYCLE TRAINING AND SALES LIMITED

08261412

A1 MOTORCYCLE TRAINING AND SALES LIMITED Shareholders

paul andrew shaw 50%
timothy mark shaw 50%

a1 motorcycle training and sales limited directors

A1 Motorcycle Training And Sales Limited currently has 2 directors. The longest serving directors include Mr Paul Shaw (Oct 2012) and Mr Timothy Shaw (Oct 2012).

officercountryagestartendrole
Mr Paul ShawUnited Kingdom65 years Oct 2012- Director
Mr Timothy Shaw63 years Oct 2012- Director

P&L

November 2023

turnover

678.7k

-9%

operating profit

-23.6k

0%

gross margin

25.3%

+12.05%

turnover

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

Balance Sheet

November 2023

net assets

-52.5k

+0.82%

total assets

192.1k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

a1 motorcycle training and sales limited company details

company number

08261412

Type

Private limited with Share Capital

industry

85530 - Driving school activities

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

October 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2 shrewsbury road, bircotes, doncaster, DN11 8DE

Bank

-

Legal Advisor

-

a1 motorcycle training and sales 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 a1 motorcycle training and sales limited.

charges

a1 motorcycle training and sales limited Companies House Filings - See Documents

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