Coldswood Motors Limited

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coldswood motors limited Company Information

Live

EstablishedMicroDeclining

Company Number

08755242

Next Accounts

Jul 2025

Industry

Maintenance and repair of motor vehicles

Directors

Richard Lawson

Shareholders

james lawson

richard lawson

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Group Structure

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Contact

Registered Address

coldswood motors coldswood road, ramsgate, kent, CT12 5AJ

Website

coldswood motors limited Estimated Valuation

£101.4k

Pomanda estimates the enterprise value of COLDSWOOD MOTORS LIMITED at £101.4k based on an EBITDA of £32.7k and a 3.1x industry multiple (adjusted for size and gross margin).

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Coldswood Motors Limited is a live company located in kent, CT12 5AJ with a Companies House number of 08755242. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2013, it's largest shareholder is james lawson with a 34% stake. Coldswood Motors Limited is a established, micro sized company, Pomanda has estimated its turnover at £316.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Coldswood Motors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £316.1k, make it smaller than the average company (£457.3k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.6%)

EXPORT

Coldswood Motors Limited's latest turnover from October 2023 is estimated at £316.1 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, we estimate that Coldswood Motors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	316,060	433,276	554,405	542,349	516,750	365,835	383,303	260,292	72,957	64,390
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	245,008	338,933	434,980	417,838	390,969	272,807	278,608	186,298	53,562	46,512
Gross Profit	71,052	94,342	119,425	124,511	125,781	93,027	104,695	73,995	19,394	17,877
Admin Expenses	38,347	92,837	117,215	145,590	124,871	95,691	95,638	47,226	33,580	28,708
Operating Profit	32,705	1,505	2,210	-21,079	910	-2,664	9,057	26,769	-14,186	-10,831
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	6	15	6
Pre-Tax Profit	32,705	1,505	2,210	-21,079	910	-2,664	9,058	26,775	-14,171	-10,825
Tax	-8,176	-286	-420	0	-173	0	-1,721	-5,355	0	0
Profit After Tax	24,529	1,219	1,790	-21,079	737	-2,664	7,337	21,420	-14,171	-10,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,529	1,219	1,790	-21,079	737	-2,664	7,337	21,420	-14,171	-10,825
Employee Costs	55,990	103,385	130,237	106,662	112,476	85,402	80,866	53,310	26,574	26,482
Number Of Employees	2	4	5	4	4	3	3	2	1	1
EBITDA*	32,705	1,505	2,210	-21,079	910	-2,664	9,057	27,407	-13,436	-10,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	1,158	1,362	1,603	1,886	2,219	2,610	3,071	3,612	4,250	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	1,158	1,362	1,603	1,886	2,219	2,610	3,071	3,612	4,250	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	69,606	91,922	123,872	110,794	111,684	79,721	82,015	50,226	6,441	8,620
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	0	0	0	0	0	0	0	867	3,546	2,544
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	69,606	91,922	123,872	110,794	111,684	79,721	82,015	51,093	9,987	11,164
total assets	70,764	93,284	125,475	112,680	113,903	82,331	85,086	54,705	14,237	11,164
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	62,471	109,520	142,930	131,925	112,069	81,234	81,325	58,181	39,133	21,889
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	62,471	109,520	142,930	131,925	112,069	81,234	81,325	58,181	39,133	21,889
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	62,471	109,520	142,930	131,925	112,069	81,234	81,325	58,181	39,133	21,889
net assets	8,293	-16,236	-17,455	-19,245	1,834	1,097	3,761	-3,476	-24,896	-10,725
total shareholders funds	8,293	-16,236	-17,455	-19,245	1,834	1,097	3,761	-3,476	-24,896	-10,725

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	32,705	1,505	2,210	-21,079	910	-2,664	9,057	26,769	-14,186	-10,831
Depreciation	0	0	0	0	0	0	0	638	750	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-8,176	-286	-420	0	-173	0	-1,721	-5,355	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-22,316	-31,950	13,078	-890	31,963	-2,294	31,789	43,785	-2,179	8,620
Creditors	-47,049	-33,410	11,005	19,856	30,835	-91	23,144	19,048	17,244	21,889
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	-204	-241	-283	-333	-391	-461	-1,309	-2,685	5,987	2,438
Investing Activities
capital expenditure	204	241	283	333	391	461	541	0	-5,000	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	204	241	283	333	391	461	541	0	-5,000	0
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	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	1	6	15	6
cash flow from financing	0	0	0	0	0	0	-99	6	15	106
cash and cash equivalents
cash	0	0	0	0	0	0	-867	-2,679	1,002	2,544
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-867	-2,679	1,002	2,544

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for coldswood motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT12 area or any other competitors across 12 key performance metrics.

COLDSWOOD MOTORS LIMITED group structure

Coldswood Motors Limited has no subsidiary companies.

Ultimate parent company

COLDSWOOD MOTORS LIMITED

08755242

COLDSWOOD MOTORS LIMITED Shareholders

james lawson	34%
richard lawson	33%
bradley lawson	33%

Coldswood Motors Limited currently has 1 director, Mr Richard Lawson serving since Jul 2024.

officer	country	age	start	end	role
Mr Richard Lawson	United Kingdom	67 years	Jul 2024	-	Director

P&L

October 2023

turnover

316.1k

-27%

operating profit

32.7k

gross margin

22.5%

+3.24%

turnover

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

Balance Sheet

October 2023

net assets

8.3k

-1.51%

total assets

70.8k

-0.24%

cash

net assets

Total assets minus all liabilities

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company number

08755242

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2013

ultimate parent company

None

previous names

N/A

address

coldswood motors coldswood road, ramsgate, kent, CT12 5AJ

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.

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coldswood motors limited Company Information

coldswood motors limited Estimated Valuation

coldswood motors limited Estimated Valuation

coldswood motors limited Estimated Valuation

Coldswood Motors Limited Overview

Coldswood Motors Limited Health Check

COLDSWOOD MOTORS LIMITED financials

coldswood motors limited Credit Report and Business Information

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coldswood motors limited Ownership

coldswood motors limited directors

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coldswood motors limited Companies House Filings - See Documents