j m autos glossop ltd

2.5

j m autos glossop ltd Company Information

Share J M AUTOS GLOSSOP LTD
Live 
EstablishedMicro

Company Number

08521839

Website

-

Registered Address

312 ripponden road, oldham, OL4 2NY

Industry

Maintenance and repair of motor vehicles

 

Sale of used cars and light motor vehicles

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Mark Rigby11 Years

Shareholders

mark rigby 100%

j m autos glossop ltd Estimated Valuation

£27.6k

Pomanda estimates the enterprise value of J M AUTOS GLOSSOP LTD at £27.6k based on a Turnover of £137.2k and 0.2x industry multiple (adjusted for size and gross margin).

j m autos glossop ltd Estimated Valuation

£22k

Pomanda estimates the enterprise value of J M AUTOS GLOSSOP LTD at £22k based on an EBITDA of £7.3k and a 3.01x industry multiple (adjusted for size and gross margin).

j m autos glossop ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of J M AUTOS GLOSSOP LTD at £0 based on Net Assets of £-10.2k and 0.96x industry multiple (adjusted for liquidity).

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J M Autos Glossop Ltd Overview

J M Autos Glossop Ltd is a live company located in oldham, OL4 2NY with a Companies House number of 08521839. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2013, it's largest shareholder is mark rigby with a 100% stake. J M Autos Glossop Ltd is a established, micro sized company, Pomanda has estimated its turnover at £137.2k with unknown growth in recent years.

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J M Autos Glossop Ltd Health Check

Pomanda's financial health check has awarded J M Autos Glossop Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £137.2k, make it smaller than the average company (£1.3m)

£137.2k - J M Autos Glossop Ltd

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - J M Autos Glossop Ltd

- - Industry AVG

production

Production

with a gross margin of 15.9%, this company has a higher cost of product (24.4%)

15.9% - J M Autos Glossop Ltd

24.4% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it more profitable than the average company (4.4%)

5.3% - J M Autos Glossop Ltd

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - J M Autos Glossop Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - J M Autos Glossop Ltd

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.2k, this is less efficient (£247.3k)

£137.2k - J M Autos Glossop Ltd

£247.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (24 days)

32 days - J M Autos Glossop Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (28 days)

120 days - J M Autos Glossop Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J M Autos Glossop Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (12 weeks)

10 weeks - J M Autos Glossop Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 126.8%, this is a higher level of debt than the average (68.4%)

126.8% - J M Autos Glossop Ltd

68.4% - Industry AVG

J M AUTOS GLOSSOP LTD financials

EXPORTms excel logo

J M Autos Glossop Ltd's latest turnover from July 2023 is estimated at £137.2 thousand and the company has net assets of -£10.2 thousand. According to their latest financial statements, we estimate that J M Autos Glossop Ltd has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover137,223130,053120,3540126,32769984098300
Other Income Or Grants0000000000
Cost Of Sales115,388109,896102,5950106,08857969280500
Gross Profit21,83520,15817,759020,24012014817800
Admin Expenses14,51138,25415,45610020,2401201485300
Operating Profit7,324-18,0962,303-10000012500
Interest Payable0000000000
Interest Receivable3459040000000
Pre-Tax Profit7,669-18,0062,307-10000012500
Tax-1,9170-4380000-2500
Profit After Tax5,752-18,0061,869-10000010000
Dividends Paid0000000000
Retained Profit5,752-18,0061,869-10000010000
Employee Costs27,87427,51027,132057,23928,40827,59626,78900
Number Of Employees1110211100
EBITDA*7,324-18,0962,303-10000012500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets17,90319,22022,6600000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets17,90319,22022,6600000000
Stock & work in progress0000000000
Trade Debtors12,0949,0009,825010010010010000
Group Debtors0000000000
Misc Debtors0000000000
Cash8,0435,7728,668100000000
misc current assets0000000000
total current assets20,13714,77218,49310010010010010000
total assets38,04033,99241,15310010010010010000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 38,22539,92939,0840000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities38,22539,92939,0840000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities10,00010,00000000000
provisions0000000000
total long term liabilities10,00010,00000000000
total liabilities48,22549,92939,0840000000
net assets-10,185-15,9372,06910010010010010000
total shareholders funds-10,185-15,9372,06910010010010010000
Jul 2023Jul 2022Jul 2021Jul 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit7,324-18,0962,303-10000012500
Depreciation0000000000
Amortisation0000000000
Tax-1,9170-4380000-2500
Stock0000000000
Debtors3,094-8259,825-10000010000
Creditors-1,70484539,0840000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations609-16,42631,1240000000
Investing Activities
capital expenditure1,3173,440-22,6600000000
Change in Investments0000000000
cash flow from investments1,3173,440-22,6600000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities010,00000000000
share issue00100100000000
interest3459040000000
cash flow from financing34510,090104100000000
cash and cash equivalents
cash2,271-2,8968,568100000000
overdraft0000000000
change in cash2,271-2,8968,568100000000

j m autos glossop ltd 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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J M Autos Glossop Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j m autos glossop ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL4 area or any other competitors across 12 key performance metrics.

j m autos glossop ltd Ownership

J M AUTOS GLOSSOP LTD group structure

J M Autos Glossop Ltd has no subsidiary companies.

Ultimate parent company

J M AUTOS GLOSSOP LTD

08521839

J M AUTOS GLOSSOP LTD Shareholders

mark rigby 100%

j m autos glossop ltd directors

J M Autos Glossop Ltd currently has 1 director, Mr Mark Rigby serving since May 2013.

officercountryagestartendrole
Mr Mark Rigby66 years May 2013- Director

P&L

July 2023

turnover

137.2k

+6%

operating profit

7.3k

0%

gross margin

16%

+2.66%

turnover

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

Balance Sheet

July 2023

net assets

-10.2k

-0.36%

total assets

38k

+0.12%

cash

8k

+0.39%

net assets

Total assets minus all liabilities

j m autos glossop ltd company details

company number

08521839

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

mellor classics ltd. (March 2020)

hydropurity ltd (May 2015)

last accounts submitted

July 2023

address

312 ripponden road, oldham, OL4 2NY

accountant

-

auditor

-

j m autos glossop 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 j m autos glossop ltd.

charges

j m autos glossop ltd Companies House Filings - See Documents

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