joe macari performance cars limited

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joe macari performance cars limited Company Information

Share JOE MACARI PERFORMANCE CARS LIMITED

Company Number

09360245

Directors

Joseph MacAri

Shareholders

joseph macari

Group Structure

View All

Industry

Sale of used cars and light motor vehicles

 

Registered Address

249-251 merton road, london, SW18 5EB

joe macari performance cars limited Estimated Valuation

£36.8m

Pomanda estimates the enterprise value of JOE MACARI PERFORMANCE CARS LIMITED at £36.8m based on a Turnover of £101.7m and 0.36x industry multiple (adjusted for size and gross margin).

joe macari performance cars limited Estimated Valuation

£73.7k

Pomanda estimates the enterprise value of JOE MACARI PERFORMANCE CARS LIMITED at £73.7k based on an EBITDA of £13.1k and a 5.64x industry multiple (adjusted for size and gross margin).

joe macari performance cars limited Estimated Valuation

£49k

Pomanda estimates the enterprise value of JOE MACARI PERFORMANCE CARS LIMITED at £49k based on Net Assets of £18k and 2.73x industry multiple (adjusted for liquidity).

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Joe Macari Performance Cars Limited Overview

Joe Macari Performance Cars Limited is a live company located in london, SW18 5EB with a Companies House number of 09360245. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2014, it's largest shareholder is joseph macari with a 100% stake. Joe Macari Performance Cars Limited is a established, mega sized company, Pomanda has estimated its turnover at £101.7m with rapid growth in recent years.

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Joe Macari Performance Cars Limited Health Check

Pomanda's financial health check has awarded Joe Macari Performance Cars Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £101.7m, make it larger than the average company (£1.8m)

£101.7m - Joe Macari Performance Cars Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (11.9%)

36% - Joe Macari Performance Cars Limited

11.9% - Industry AVG

production

Production

with a gross margin of 2.9%, this company has a higher cost of product (11.4%)

2.9% - Joe Macari Performance Cars Limited

11.4% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (2.8%)

0% - Joe Macari Performance Cars Limited

2.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Joe Macari Performance Cars Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Joe Macari Performance Cars Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.7m, this is more efficient (£407.1k)

£101.7m - Joe Macari Performance Cars Limited

£407.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (8 days)

5 days - Joe Macari Performance Cars Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (12 days)

3 days - Joe Macari Performance Cars Limited

12 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 55 days, this is in line with average (63 days)

55 days - Joe Macari Performance Cars Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

3 weeks - Joe Macari Performance Cars Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66.3%)

99.9% - Joe Macari Performance Cars Limited

66.3% - Industry AVG

JOE MACARI PERFORMANCE CARS LIMITED financials

EXPORTms excel logo

Joe Macari Performance Cars Limited's latest turnover from June 2024 is £101.7 million and the company has net assets of £18 thousand. According to their latest financial statements, Joe Macari Performance Cars Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover101,665,461124,246,52961,468,86740,274,04848,181,5464,970,868
Other Income Or Grants
Cost Of Sales98,770,162123,464,86660,448,96238,799,80947,115,0624,915,613
Gross Profit2,895,299781,6631,019,9051,474,2391,066,48455,255
Admin Expenses2,892,371751,367970,1951,403,9621,055,08344,320-123
Operating Profit2,92830,29649,71070,27711,40110,935123
Interest Payable26,87446,85056,64510,384
Interest Receivable
Pre-Tax Profit2,9283,4222,86013,6321,01710,935123
Tax-786-1,772-1,805-10,303-193-2,078-23
Profit After Tax2,1421,6501,0553,3298248,857100
Dividends Paid
Retained Profit2,1421,6501,0553,3298248,857100
Employee Costs33,10631,25131,1873,308,1383,760,743
Number Of Employees111114130111
EBITDA*13,05530,29649,71070,27711,40110,935123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets30,383
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets30,383100
Stock & work in progress14,961,98110,399,3728,788,6184,498,4305,459,195415,468
Trade Debtors1,458,3221,893,253787,559314,410339,035277,335
Group Debtors3,911,3374,032,4391,830,1731,018,201242,586
Misc Debtors3,851,58829,38929,09187,14316,825100
Cash1,543,4717,684,4315,758,185401,0821,558,6661,139,113
misc current assets
total current assets25,726,69924,038,88417,164,5356,261,2147,686,6251,848,741100
total assets25,757,08224,038,88417,164,5356,261,2147,686,6251,848,741100100
Bank overdraft
Bank loan
Trade Creditors 1,032,5498,999,1465,761,720787,737802,5031,839,784
Group/Directors Accounts19,687,72912,127,5049,901,0134,781,8754,456,632
other short term finances
hp & lease commitments
other current liabilities5,018,8452,896,4171,487,635678,4912,417,709
total current liabilities25,739,12324,023,06717,150,3686,248,1037,676,8441,839,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,739,12324,023,06717,150,3686,248,1037,676,8441,839,784
net assets17,95915,81714,16713,1119,7818,957100100
total shareholders funds17,95915,81714,16713,1119,7818,957100100
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit2,92830,29649,71070,27711,40110,935123
Depreciation10,127
Amortisation
Tax-786-1,772-1,805-10,303-193-2,078-23
Stock4,562,6091,610,7544,290,188-960,7655,043,727415,468
Debtors3,266,1663,337,3491,256,030692,938374,604294,060100
Creditors-7,966,5973,237,4264,973,983-14,766-1,037,2811,839,784
Accruals and Deferred Income2,122,4281,408,782809,144-1,739,2182,417,709
Deferred Taxes & Provisions
Cash flow from operations-13,660,675-273,371284,814-1,426,183-4,026,6951,139,113-100100
Investing Activities
capital expenditure
Change in Investments-100100
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts7,560,2252,226,4915,119,138325,2434,456,632
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11
interest-26,874-46,850-56,645-10,384
cash flow from financing7,560,2252,199,6175,072,289268,5994,446,248
cash and cash equivalents
cash-6,140,9601,926,2465,357,103-1,157,584419,5531,139,113
overdraft
change in cash-6,140,9601,926,2465,357,103-1,157,584419,5531,139,113

joe macari performance cars limited 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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Joe Macari Performance Cars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for joe macari performance cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in SW18 area or any other competitors across 12 key performance metrics.

joe macari performance cars limited Ownership

JOE MACARI PERFORMANCE CARS LIMITED group structure

Joe Macari Performance Cars Limited has no subsidiary companies.

Ultimate parent company

JOE MACARI PERFORMANCE CARS LIMITED

09360245

JOE MACARI PERFORMANCE CARS LIMITED Shareholders

joseph macari 100%

joe macari performance cars limited directors

Joe Macari Performance Cars Limited currently has 1 director, Mr Joseph MacAri serving since Dec 2014.

officercountryagestartendrole
Mr Joseph MacAri58 years Dec 2014- Director

P&L

June 2024

turnover

101.7m

-18%

operating profit

2.9k

-90%

gross margin

2.9%

+352.67%

turnover

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

Balance Sheet

June 2024

net assets

18k

+0.14%

total assets

25.8m

+0.07%

cash

1.5m

-0.8%

net assets

Total assets minus all liabilities

joe macari performance cars limited company details

company number

09360245

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

WESTCOTTS (SW) LLP TIMBERLY

address

249-251 merton road, london, SW18 5EB

Bank

HSBC BANK PLC

Legal Advisor

-

joe macari performance cars 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 1 charges/mortgages relating to joe macari performance cars limited. Currently there are 1 open charges and 0 have been satisfied in the past.

joe macari performance cars limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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joe macari performance cars limited Companies House Filings - See Documents

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