d c motor engineers limited Company Information
Company Number
08345754
Website
www.dcmotorengineers.co.ukRegistered Address
battersea house battersea road, stockport, SK4 3EA
Industry
Maintenance and repair of motor vehicles
Telephone
01612734244
Next Accounts Due
November 2024
Group Structure
View All
Directors
Colin Comerford11 Years
Shareholders
colin comerford & pamela comerford 100%
d c motor engineers limited Estimated Valuation
Pomanda estimates the enterprise value of D C MOTOR ENGINEERS LIMITED at £212.1k based on a Turnover of £1.2m and 0.17x industry multiple (adjusted for size and gross margin).
d c motor engineers limited Estimated Valuation
Pomanda estimates the enterprise value of D C MOTOR ENGINEERS LIMITED at £42k based on an EBITDA of £18.3k and a 2.29x industry multiple (adjusted for size and gross margin).
d c motor engineers limited Estimated Valuation
Pomanda estimates the enterprise value of D C MOTOR ENGINEERS LIMITED at £693.5k based on Net Assets of £301k and 2.3x industry multiple (adjusted for liquidity).
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D C Motor Engineers Limited Overview
D C Motor Engineers Limited is a live company located in stockport, SK4 3EA with a Companies House number of 08345754. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2013, it's largest shareholder is colin comerford & pamela comerford with a 100% stake. D C Motor Engineers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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D C Motor Engineers Limited Health Check
Pomanda's financial health check has awarded D C Motor Engineers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£389.2k)
- D C Motor Engineers Limited
£389.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.7%)
- D C Motor Engineers Limited
5.7% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (34.3%)
- D C Motor Engineers Limited
34.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.6%)
- D C Motor Engineers Limited
5.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - D C Motor Engineers Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- D C Motor Engineers Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £206.3k, this is more efficient (£89.4k)
- D C Motor Engineers Limited
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (40 days)
- D C Motor Engineers Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (41 days)
- D C Motor Engineers Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D C Motor Engineers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D C Motor Engineers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (67.1%)
42.8% - D C Motor Engineers Limited
67.1% - Industry AVG
d c motor engineers limited Credit Report and Business Information
D C Motor Engineers Limited Competitor Analysis
Perform a competitor analysis for d c motor engineers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d c motor engineers limited Ownership
D C MOTOR ENGINEERS LIMITED group structure
D C Motor Engineers Limited has no subsidiary companies.
Ultimate parent company
D C MOTOR ENGINEERS LIMITED
08345754
d c motor engineers limited directors
D C Motor Engineers Limited currently has 1 director, Mr Colin Comerford serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Comerford | United Kingdom | 54 years | Jan 2013 | - | Director |
D C MOTOR ENGINEERS LIMITED financials
D C Motor Engineers Limited's latest turnover from February 2023 is estimated at £1.2 million and the company has net assets of £301 thousand. According to their latest financial statements, D C Motor Engineers Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 6 | 6 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 83,307 | 110,383 | 142,923 | 156,056 | 154,282 | 30,286 | 30,768 | 54,300 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 | 100,000 |
Investments & Other | 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 |
Total Fixed Assets | 83,307 | 110,383 | 142,923 | 156,056 | 154,282 | 30,286 | 30,768 | 54,300 | 75,000 | 100,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,175 | 11,720 |
Trade Debtors | 434,360 | 335,156 | 570,982 | 428,279 | 399,444 | 313,390 | 296,260 | 174,982 | 4,980 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 8,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,100 | 42,912 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 442,784 | 335,156 | 570,982 | 428,279 | 399,444 | 313,390 | 296,260 | 174,982 | 137,255 | 54,632 |
total assets | 526,091 | 445,539 | 713,905 | 584,335 | 553,726 | 343,676 | 327,028 | 229,282 | 212,255 | 154,632 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 225,072 | 159,364 | 407,344 | 277,664 | 259,746 | 91,661 | 107,268 | 102,331 | 144,003 | 154,782 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 225,072 | 159,364 | 407,344 | 277,664 | 259,746 | 91,661 | 107,268 | 102,331 | 144,003 | 154,782 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 225,072 | 159,364 | 407,344 | 277,664 | 259,746 | 91,661 | 107,268 | 102,331 | 144,003 | 154,782 |
net assets | 301,019 | 286,175 | 306,561 | 306,671 | 293,980 | 252,015 | 219,760 | 126,951 | 68,252 | -150 |
total shareholders funds | 301,019 | 286,175 | 306,561 | 306,671 | 293,980 | 252,015 | 219,760 | 126,951 | 68,252 | -150 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | ||||||||
Amortisation | 25,000 | 25,000 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,175 | -3,545 | 11,720 |
Debtors | 107,628 | -235,826 | 142,703 | 28,835 | 86,054 | 17,130 | 121,278 | 170,002 | 4,980 | 0 |
Creditors | 65,708 | -247,980 | 129,680 | 17,918 | 168,085 | -15,607 | 4,937 | -41,672 | -10,779 | 154,782 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,100 | 81,188 | 42,912 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,100 | 81,188 | 42,912 |
P&L
February 2023turnover
1.2m
+26%
operating profit
18.3k
0%
gross margin
22.5%
+2.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
301k
+0.05%
total assets
526.1k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
d c motor engineers limited company details
company number
08345754
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
battersea house battersea road, stockport, SK4 3EA
last accounts submitted
February 2023
d c motor engineers 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 d c motor engineers limited.
d c motor engineers limited Companies House Filings - See Documents
date | description | view/download |
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