docklands motor company ltd
docklands motor company ltd Company Information
Company Number
09246498
Registered Address
unit 2 brookfield street, preston, PR1 1NR
Industry
Sale of used cars and light motor vehicles
Telephone
01772396312
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
imran ismail 50%
sajid mohmad ismail 50%
docklands motor company ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS MOTOR COMPANY LTD at £265.7k based on a Turnover of £1.4m and 0.19x industry multiple (adjusted for size and gross margin).
docklands motor company ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS MOTOR COMPANY LTD at £80.8k based on an EBITDA of £27.9k and a 2.9x industry multiple (adjusted for size and gross margin).
docklands motor company ltd Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS MOTOR COMPANY LTD at £336.3k based on Net Assets of £125.8k and 2.67x industry multiple (adjusted for liquidity).
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Docklands Motor Company Ltd Overview
Docklands Motor Company Ltd is a live company located in preston, PR1 1NR with a Companies House number of 09246498. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2014, it's largest shareholder is imran ismail with a 50% stake. Docklands Motor Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Docklands Motor Company Ltd Health Check
Pomanda's financial health check has awarded Docklands Motor Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2.4m)
- Docklands Motor Company Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)
- Docklands Motor Company Ltd
6.5% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (11.7%)
- Docklands Motor Company Ltd
11.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.6%)
- Docklands Motor Company Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Docklands Motor Company Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Docklands Motor Company Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £473.8k, this is equally as efficient (£451.8k)
- Docklands Motor Company Ltd
£451.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (8 days)
- Docklands Motor Company Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (16 days)
- Docklands Motor Company Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Docklands Motor Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Docklands Motor Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (67.6%)
59.4% - Docklands Motor Company Ltd
67.6% - Industry AVG
DOCKLANDS MOTOR COMPANY LTD financials
Docklands Motor Company Ltd's latest turnover from October 2022 is estimated at £1.4 million and the company has net assets of £125.8 thousand. According to their latest financial statements, Docklands Motor Company Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 303 | 0 | 0 | 0 | 0 | 252 | 336 | 179 |
| 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 | 303 | 0 | 0 | 0 | 0 | 252 | 336 | 179 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 109,775 | 70,725 |
| Trade Debtors | 309,405 | 302,795 | 236,390 | 146,927 | 151,105 | 125,343 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 15,858 | 14,720 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 309,405 | 302,795 | 236,390 | 146,927 | 151,105 | 125,343 | 125,633 | 85,445 |
| total assets | 309,708 | 302,795 | 236,390 | 146,927 | 151,105 | 125,595 | 125,969 | 85,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133,262 | 149,573 | 136,919 | 122,438 | 123,379 | 112,826 | 110,432 | 66,051 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 133,262 | 149,573 | 136,919 | 122,438 | 123,379 | 112,826 | 110,432 | 66,051 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,635 | 50,000 | 50,061 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 36 |
| total long term liabilities | 50,635 | 50,000 | 50,061 | 0 | 0 | 0 | 67 | 36 |
| total liabilities | 183,897 | 199,573 | 186,980 | 122,438 | 123,379 | 112,826 | 110,499 | 66,087 |
| net assets | 125,811 | 103,222 | 49,410 | 24,489 | 27,726 | 12,769 | 15,470 | 19,537 |
| total shareholders funds | 125,811 | 103,222 | 49,410 | 24,489 | 27,726 | 12,769 | 15,470 | 19,537 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 112 | 59 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -109,775 | 39,050 | 70,725 |
| Debtors | 6,610 | 66,405 | 89,463 | -4,178 | 25,762 | 125,343 | 0 | 0 |
| Creditors | -16,311 | 12,654 | 14,481 | -941 | 10,553 | 2,394 | 44,381 | 66,051 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -67 | 31 | 36 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 635 | -61 | 50,061 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -15,858 | 1,138 | 14,720 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -15,858 | 1,138 | 14,720 |
docklands motor company ltd Credit Report and Business Information
Docklands Motor Company Ltd Competitor Analysis
Perform a competitor analysis for docklands motor company ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
docklands motor company ltd Ownership
DOCKLANDS MOTOR COMPANY LTD group structure
Docklands Motor Company Ltd has no subsidiary companies.
Ultimate parent company
DOCKLANDS MOTOR COMPANY LTD
09246498
docklands motor company ltd directors
Docklands Motor Company Ltd currently has 2 directors. The longest serving directors include Mr Imran Ismail (Oct 2014) and Mr Sajid Ismail (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Ismail | England | 43 years | Oct 2014 | - | Director |
| Mr Sajid Ismail | England | 36 years | Jan 2016 | - | Director |
P&L
October 2022turnover
1.4m
+10%
operating profit
27.9k
0%
gross margin
7.5%
+18.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
125.8k
+0.22%
total assets
309.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
docklands motor company ltd company details
company number
09246498
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 brookfield street, preston, PR1 1NR
last accounts submitted
October 2022
docklands motor company 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 docklands motor company ltd.
docklands motor company ltd Companies House Filings - See Documents
| date | description | view/download |
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