total motorcare garage ltd
total motorcare garage ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
27 st. cuthberts street, bedford, MK40 3JG
Website
www.totalmotorcare.co.uktotal motorcare garage ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MOTORCARE GARAGE LTD at £16.6k based on a Turnover of £82.6k and 0.2x industry multiple (adjusted for size and gross margin).
total motorcare garage ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MOTORCARE GARAGE LTD at £852 based on an EBITDA of £283 and a 3x industry multiple (adjusted for size and gross margin).
total motorcare garage ltd Estimated Valuation
Pomanda estimates the enterprise value of TOTAL MOTORCARE GARAGE LTD at £5.7k based on Net Assets of £2k and 2.84x industry multiple (adjusted for liquidity).
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Total Motorcare Garage Ltd Overview
Total Motorcare Garage Ltd is a live company located in bedford, MK40 3JG with a Companies House number of 09381330. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2015, it's largest shareholder is simon wood with a 100% stake. Total Motorcare Garage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.6k with rapid growth in recent years.
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Total Motorcare Garage Ltd Health Check
Pomanda's financial health check has awarded Total Motorcare Garage Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£363.9k)
- Total Motorcare Garage Ltd
£363.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.6%)
- Total Motorcare Garage Ltd
1.6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (35.8%)
- Total Motorcare Garage Ltd
35.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- Total Motorcare Garage Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Total Motorcare Garage Ltd
7 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Total Motorcare Garage Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is equally as efficient (£83.5k)
- Total Motorcare Garage Ltd
£83.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (36 days)
- Total Motorcare Garage Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
- Total Motorcare Garage Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Motorcare Garage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Motorcare Garage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (77.5%)
94.2% - Total Motorcare Garage Ltd
77.5% - Industry AVG
TOTAL MOTORCARE GARAGE LTD financials
Total Motorcare Garage Ltd's latest turnover from January 2021 is estimated at £82.6 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Total Motorcare Garage Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,061 | 2,672 | 3,369 | 8,727 | 6,050 | 7,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 6,061 | 2,672 | 3,369 | 8,727 | 6,050 | 7,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 28,513 | 5,300 | 3,746 | 5,893 | 2,463 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,148 | |||||
| misc current assets | ||||||
| total current assets | 28,513 | 5,300 | 3,746 | 5,893 | 2,463 | 1,148 |
| total assets | 34,574 | 7,972 | 7,115 | 14,620 | 8,513 | 8,148 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,577 | 6,205 | 2,115 | 14,316 | 11,478 | 10,404 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 2,577 | 6,205 | 2,115 | 14,316 | 11,478 | 10,404 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 30,000 | |||||
| provisions | ||||||
| total long term liabilities | 30,000 | |||||
| total liabilities | 32,577 | 6,205 | 2,115 | 14,316 | 11,478 | 10,404 |
| net assets | 1,997 | 1,767 | 5,000 | 304 | -2,965 | -2,256 |
| total shareholders funds | 1,997 | 1,767 | 5,000 | 304 | -2,965 | -2,256 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,750 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 23,213 | 1,554 | -2,147 | 3,430 | 2,463 | |
| Creditors | -3,628 | 4,090 | -12,201 | 2,838 | 1,074 | 10,404 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 30,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,148 | 1,148 | ||||
| overdraft | ||||||
| change in cash | -1,148 | 1,148 |
total motorcare garage ltd Credit Report and Business Information
Total Motorcare Garage Ltd Competitor Analysis
Perform a competitor analysis for total motorcare garage 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 MK40 area or any other competitors across 12 key performance metrics.
total motorcare garage ltd Ownership
TOTAL MOTORCARE GARAGE LTD group structure
Total Motorcare Garage Ltd has no subsidiary companies.
Ultimate parent company
TOTAL MOTORCARE GARAGE LTD
09381330
total motorcare garage ltd directors
Total Motorcare Garage Ltd currently has 1 director, Mr Simon Wood serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wood | England | 32 years | Jan 2015 | - | Director |
P&L
January 2021turnover
82.6k
+121%
operating profit
284
0%
gross margin
22%
-7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
2k
+0.13%
total assets
34.6k
+3.34%
cash
0
0%
net assets
Total assets minus all liabilities
total motorcare garage ltd company details
company number
09381330
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
27 st. cuthberts street, bedford, MK40 3JG
Bank
-
Legal Advisor
-
total motorcare garage 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 total motorcare garage ltd.
total motorcare garage ltd 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.
Click to start generating capital raising & share issue transactions for TOTAL MOTORCARE GARAGE LTD. This can take several minutes, an email will notify you when this has completed.
total motorcare garage ltd Companies House Filings - See Documents
| date | description | view/download |
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