j m autos glossop ltd Company Information
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
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£1.3m)
- J M Autos Glossop Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J M Autos Glossop Ltd
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (24.4%)
- J M Autos Glossop Ltd
24.4% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (4.4%)
- J M Autos Glossop Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- J M Autos Glossop Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- J M Autos Glossop Ltd
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is less efficient (£247.3k)
- J M Autos Glossop Ltd
£247.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (24 days)
- J M Autos Glossop Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (28 days)
- J M Autos Glossop Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J M Autos Glossop Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 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 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,903 | 19,220 | 22,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 17,903 | 19,220 | 22,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,094 | 9,000 | 9,825 | 0 | 100 | 100 | 100 | 100 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 8,043 | 5,772 | 8,668 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,137 | 14,772 | 18,493 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
total assets | 38,040 | 33,992 | 41,153 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
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 | 38,225 | 39,929 | 39,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 38,225 | 39,929 | 39,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 48,225 | 49,929 | 39,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -10,185 | -15,937 | 2,069 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
total shareholders funds | -10,185 | -15,937 | 2,069 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 3,094 | -825 | 9,825 | -100 | 0 | 0 | 0 | 100 | 0 | 0 |
Creditors | -1,704 | 845 | 39,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 2,271 | -2,896 | 8,568 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,271 | -2,896 | 8,568 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
j m autos glossop ltd Credit Report and Business Information
J M Autos Glossop Ltd Competitor Analysis
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 directors
J M Autos Glossop Ltd currently has 1 director, Mr Mark Rigby serving since May 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Rigby | 66 years | May 2013 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
j m autos glossop ltd Companies House Filings - See Documents
date | description | view/download |
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