786 motor traders limited
786 motor traders limited Company Information
Company Number
08837238
Website
-Registered Address
rear of 17 plantagenet road, barnet, hertfordshire, EN5 5JG
Industry
Sale of used cars and light motor vehicles
Telephone
01908978444
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
umair tahir 50%
azair tahir 50%
786 motor traders limited Estimated Valuation
The estimated valuation range for 786 motor traders limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £1.3m to £3.4m
786 motor traders limited Estimated Valuation
The estimated valuation range for 786 motor traders limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £1.3m to £3.4m
786 motor traders limited Estimated Valuation
The estimated valuation range for 786 motor traders limited, derived from financial data as of January 2023 and the most recent industry multiples, is between £1.3m to £3.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
786 Motor Traders Limited AI Business Plan
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786 Motor Traders Limited Overview
786 Motor Traders Limited is a live company located in hertfordshire, EN5 5JG with a Companies House number of 08837238. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2014, it's largest shareholder is umair tahir with a 50% stake. 786 Motor Traders Limited is a established, mid sized company, Pomanda has estimated its turnover at £12m with high growth in recent years.
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786 Motor Traders Limited Health Check
Pomanda's financial health check has awarded 786 Motor Traders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £12m, make it larger than the average company (£2.9m)
- 786 Motor Traders Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.9%)
- 786 Motor Traders Limited
7.9% - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)
- 786 Motor Traders Limited
11.7% - Industry AVG
Profitability
an operating margin of 2.4% make it as profitable than the average company (2.9%)
- 786 Motor Traders Limited
2.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (6)
5 - 786 Motor Traders Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- 786 Motor Traders Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£452.6k)
- 786 Motor Traders Limited
£452.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (10 days)
- 786 Motor Traders Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 786 Motor Traders Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (65 days)
- 786 Motor Traders Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
7 weeks - 786 Motor Traders Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a similar level of debt than the average (68.4%)
61.7% - 786 Motor Traders Limited
68.4% - Industry AVG
786 motor traders limited Credit Report and Business Information
786 Motor Traders Limited Competitor Analysis
Perform a competitor analysis for 786 motor traders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
786 motor traders limited Ownership
786 MOTOR TRADERS LIMITED group structure
786 Motor Traders Limited has no subsidiary companies.
Ultimate parent company
786 MOTOR TRADERS LIMITED
08837238
786 motor traders limited directors
786 Motor Traders Limited currently has 2 directors. The longest serving directors include Mr Azair Tahir (Jan 2014) and Mr Umair Tahir (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Azair Tahir | England | 34 years | Jan 2014 | - | Director |
| Mr Umair Tahir | England | 38 years | Aug 2021 | - | Director |
786 MOTOR TRADERS LIMITED financials
786 Motor Traders Limited's latest turnover from January 2023 is estimated at £12 million and the company has net assets of £1.1 million. According to their latest financial statements, 786 Motor Traders Limited has 5 employees and maintains cash reserves of £182.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,132 | 6,114 | 6,977 | 1,490 | 1,986 | 2,649 | 3,533 | 2,922 | 3,406 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,132 | 6,114 | 6,977 | 1,490 | 1,986 | 2,649 | 3,533 | 2,922 | 3,406 |
| Stock & work in progress | 1,848,026 | 1,288,734 | 1,037,569 | 1,093,554 | 1,123,689 | 577,016 | 423,970 | 275,652 | 159,822 |
| Trade Debtors | 742,687 | 702,688 | 388,988 | 388,988 | 236,370 | 1,476 | 1,628 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 182,784 | 115,542 | 329,221 | 78,960 | 40,381 | 38,386 | 36,880 | 91,992 | 15,387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,773,497 | 2,106,964 | 1,755,778 | 1,561,502 | 1,400,440 | 616,878 | 462,478 | 367,644 | 175,209 |
| total assets | 2,781,629 | 2,113,078 | 1,762,755 | 1,562,992 | 1,402,426 | 619,527 | 466,011 | 370,566 | 178,615 |
| Bank overdraft | 0 | 0 | 150,000 | 3,363 | 7,688 | 12,301 | 0 | 0 | 0 |
| Bank loan | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 441,210 | 367,453 | 176,935 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 34,822 | 0 | 0 | 0 | 0 | 221,614 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,281,286 | 1,132,171 | 1,059,916 | 1,183,754 | 1,172,633 | 302,375 | 0 | 0 | 0 |
| total current liabilities | 1,346,108 | 1,162,171 | 1,209,916 | 1,187,117 | 1,180,321 | 536,290 | 441,210 | 367,453 | 176,935 |
| loans | 367,788 | 102,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,002 | 1,162 | 1,326 | 283 | 377 | 503 | 707 | 584 | 681 |
| total long term liabilities | 368,790 | 103,662 | 1,326 | 283 | 377 | 503 | 707 | 584 | 681 |
| total liabilities | 1,714,898 | 1,265,833 | 1,211,242 | 1,187,400 | 1,180,698 | 536,793 | 441,917 | 368,037 | 177,616 |
| net assets | 1,066,731 | 847,245 | 551,513 | 375,592 | 221,728 | 82,734 | 24,094 | 2,529 | 999 |
| total shareholders funds | 1,066,731 | 847,245 | 551,513 | 375,592 | 221,728 | 82,734 | 24,094 | 2,529 | 999 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,758 | 2,038 | 2,326 | 496 | 663 | 884 | 0 | 974 | 1,135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 559,292 | 251,165 | -55,985 | -30,135 | 546,673 | 153,046 | 148,318 | 115,830 | 159,822 |
| Debtors | 39,999 | 313,700 | 0 | 152,618 | 234,894 | -152 | 1,628 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -441,210 | 73,757 | 190,518 | 176,935 |
| Accruals and Deferred Income | 149,115 | 72,255 | -123,838 | 11,121 | 870,258 | 302,375 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -160 | -164 | 1,043 | -94 | -126 | -204 | 123 | -97 | 681 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 34,822 | 0 | 0 | 0 | -221,614 | 221,614 | 0 | 0 | 0 |
| Long term loans | 265,288 | 102,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 67,242 | -213,679 | 250,261 | 38,579 | 1,995 | 1,506 | -55,112 | 76,605 | 15,387 |
| overdraft | 0 | -150,000 | 146,637 | -4,325 | -4,613 | 12,301 | 0 | 0 | 0 |
| change in cash | 67,242 | -63,679 | 103,624 | 42,904 | 6,608 | -10,795 | -55,112 | 76,605 | 15,387 |
P&L
January 2023turnover
12m
+7%
operating profit
292.6k
0%
gross margin
11.7%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.1m
+0.26%
total assets
2.8m
+0.32%
cash
182.8k
+0.58%
net assets
Total assets minus all liabilities
Similar Companies
786 motor traders limited company details
company number
08837238
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
rear of 17 plantagenet road, barnet, hertfordshire, EN5 5JG
last accounts submitted
January 2023
786 motor traders 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 found 2 charges/mortgages relating to 786 motor traders limited. Currently there are 1 open charges and 1 have been satisfied in the past.
786 motor traders limited Companies House Filings - See Documents
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