brackmills mot centre ltd
brackmills mot centre ltd Company Information
Company Number
08388739
Next Accounts
684 days late
Directors
Shareholders
laila mohammed hussein
Group Structure
View All
Industry
Manufacture of other transport equipment n.e.c.
Registered Address
first floor, the portal, bridgewater close, network 65, burnley, lancashire, BB11 5TT
brackmills mot centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKMILLS MOT CENTRE LTD at £358.5k based on a Turnover of £1m and 0.35x industry multiple (adjusted for size and gross margin).
brackmills mot centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKMILLS MOT CENTRE LTD at £32.7k based on an EBITDA of £10.3k and a 3.16x industry multiple (adjusted for size and gross margin).
brackmills mot centre ltd Estimated Valuation
Pomanda estimates the enterprise value of BRACKMILLS MOT CENTRE LTD at £108.3k based on Net Assets of £42.5k and 2.55x industry multiple (adjusted for liquidity).
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Brackmills Mot Centre Ltd Overview
Brackmills Mot Centre Ltd is a live company located in burnley, BB11 5TT with a Companies House number of 08388739. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in February 2013, it's largest shareholder is laila mohammed hussein with a 100% stake. Brackmills Mot Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Brackmills Mot Centre Ltd Health Check
Pomanda's financial health check has awarded Brackmills Mot Centre Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.6m)
- Brackmills Mot Centre Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 106%, show it is growing at a faster rate (-1.8%)
- Brackmills Mot Centre Ltd
-1.8% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (26.1%)
- Brackmills Mot Centre Ltd
26.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.2%)
- Brackmills Mot Centre Ltd
5.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (67)
15 - Brackmills Mot Centre Ltd
67 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Brackmills Mot Centre Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £69.1k, this is less efficient (£146k)
- Brackmills Mot Centre Ltd
£146k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (57 days)
- Brackmills Mot Centre Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (49 days)
- Brackmills Mot Centre Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brackmills Mot Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brackmills Mot Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (56.6%)
86.4% - Brackmills Mot Centre Ltd
56.6% - Industry AVG
BRACKMILLS MOT CENTRE LTD financials
Brackmills Mot Centre Ltd's latest turnover from June 2021 is estimated at £1 million and the company has net assets of £42.5 thousand. According to their latest financial statements, Brackmills Mot Centre Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 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 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,293 | 85,932 | 108,596 | 65,023 | 45,471 | 34,142 | 35,239 | 40,659 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,293 | 85,932 | 108,596 | 65,023 | 45,471 | 34,142 | 35,239 | 40,659 |
| Stock & work in progress | 0 | 5,334 | 1,598 | 0 | 3,015 | 8,748 | 5,732 | 0 |
| Trade Debtors | 245,457 | 39,556 | 23,763 | 28,340 | 30,936 | 14,077 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 18,750 | 22,270 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 5,438 | 10,444 | 0 | 3,992 | 11,298 | 5,490 | 3,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245,457 | 69,078 | 58,075 | 28,340 | 37,943 | 34,123 | 11,222 | 3,642 |
| total assets | 312,750 | 155,010 | 166,671 | 93,363 | 83,414 | 68,265 | 46,461 | 44,301 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,227 | 25,826 | 33,557 | 38,794 | 30,633 | 11,631 | 1,625 | 36,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 16,712 | 17,730 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,227 | 42,538 | 51,287 | 38,794 | 30,633 | 11,631 | 1,625 | 36,817 |
| loans | 0 | 36,286 | 50,239 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,998 | 0 | 0 | 5,420 | 3,480 | 4,344 | 1,576 | 0 |
| other liabilities | 225,000 | 41,038 | 41,038 | 34,864 | 41,038 | 41,038 | 41,038 | 41,038 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 228,998 | 77,324 | 91,277 | 40,284 | 44,518 | 45,382 | 42,614 | 41,038 |
| total liabilities | 270,225 | 119,862 | 142,564 | 79,078 | 75,151 | 57,013 | 44,239 | 77,855 |
| net assets | 42,525 | 35,148 | 24,107 | 14,285 | 8,263 | 11,252 | 2,222 | -33,554 |
| total shareholders funds | 42,525 | 35,148 | 24,107 | 14,285 | 8,263 | 11,252 | 2,222 | -33,554 |
| Jun 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 22,664 | 9,864 | 6,169 | 5,420 | 4,516 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | -5,334 | 3,736 | 1,598 | -3,015 | -5,733 | 3,016 | 5,732 | 0 |
| Debtors | 187,151 | 12,273 | 17,693 | -2,596 | 16,859 | 14,077 | 0 | 0 |
| Creditors | 15,401 | -7,731 | -5,237 | 8,161 | 19,002 | 10,006 | -35,192 | 36,817 |
| Accruals and Deferred Income | -12,714 | -1,018 | 12,310 | 1,940 | -864 | 2,768 | 1,576 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -36,286 | -13,953 | 50,239 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 183,962 | 0 | 6,174 | -6,174 | 0 | 0 | 0 | 41,038 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5,438 | -5,006 | 10,444 | -3,992 | -7,306 | 5,808 | 1,848 | 3,642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,438 | -5,006 | 10,444 | -3,992 | -7,306 | 5,808 | 1,848 | 3,642 |
brackmills mot centre ltd Credit Report and Business Information
Brackmills Mot Centre Ltd Competitor Analysis
Perform a competitor analysis for brackmills mot centre ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BB11 area or any other competitors across 12 key performance metrics.
brackmills mot centre ltd Ownership
BRACKMILLS MOT CENTRE LTD group structure
Brackmills Mot Centre Ltd has no subsidiary companies.
Ultimate parent company
BRACKMILLS MOT CENTRE LTD
08388739
brackmills mot centre ltd directors
Brackmills Mot Centre Ltd currently has 1 director, Mr Mohammed Hussein serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Hussein | 44 years | Jan 2022 | - | Director |
P&L
June 2021turnover
1m
+750%
operating profit
10.3k
0%
gross margin
17.3%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
42.5k
+0.21%
total assets
312.8k
+1.02%
cash
0
-1%
net assets
Total assets minus all liabilities
brackmills mot centre ltd company details
company number
08388739
Type
Private limited with Share Capital
industry
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
first floor, the portal, bridgewater close, network 65, burnley, lancashire, BB11 5TT
Bank
-
Legal Advisor
-
brackmills mot centre ltd 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 brackmills mot centre ltd.
brackmills mot centre ltd 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.
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brackmills mot centre ltd Companies House Filings - See Documents
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