Pomanda estimates the enterprise value of NRJ MOTOR COMPANY LTD at £123.7k based on a Turnover of £497.6k and 0.25x industry multiple (adjusted for size and gross margin).
nrj motor company ltdEstimated Valuation
£102.9k
Pomanda estimates the enterprise value of NRJ MOTOR COMPANY LTD at £102.9k based on an EBITDA of £26.6k and a 3.88x industry multiple (adjusted for size and gross margin).
nrj motor company ltdEstimated Valuation
£140.6k
Pomanda estimates the enterprise value of NRJ MOTOR COMPANY LTD at £140.6k based on Net Assets of £51.6k and 2.73x industry multiple (adjusted for liquidity).
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Nrj Motor Company LtdOverview
Nrj Motor Company Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09537392. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2015, it's largest shareholder is
susan june bonner-evans
with a 100% stake. Nrj Motor Company Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£497.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nrj Motor Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £497.6k, make it smaller than the average company (£2.5m)
£497.6k - Nrj Motor Company Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (1.4%)
-13% - Nrj Motor Company Ltd
1.4% - Industry AVG
Production
with a gross margin of 10.7%, this company has a comparable cost of product (10.7%)
10.7% - Nrj Motor Company Ltd
10.7% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (2.8%)
5.3% - Nrj Motor Company Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - Nrj Motor Company Ltd
10 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
£28.7k - Nrj Motor Company Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £165.9k, this is less efficient (£326.9k)
£165.9k - Nrj Motor Company Ltd
£326.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nrj Motor Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (15 days)
1 days - Nrj Motor Company Ltd
15 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is in line with average (69 days)
83 days - Nrj Motor Company Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Nrj Motor Company Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (71.9%)
60.7% - Nrj Motor Company Ltd
71.9% - Industry AVG
NRJ MOTOR COMPANY LTD financials
EXPORT
Nrj Motor Company Ltd's latest turnover from April 2021 is estimated at £497.6 thousand and the company has net assets of £51.6 thousand. According to their latest financial statements, Nrj Motor Company Ltd has 3 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
497,572
350,318
511,364
757,690
968,215
277,704
Other Income Or Grants
Cost Of Sales
444,577
308,311
452,394
671,322
856,833
243,671
Gross Profit
52,995
42,007
58,970
86,368
111,382
34,033
Admin Expenses
26,477
32,623
60,424
-1,262
186,572
-2,416
Operating Profit
26,518
9,384
-1,454
87,630
-75,190
36,449
Interest Payable
1,525
Interest Receivable
7
15
125
38
17
17
Pre-Tax Profit
25,000
9,399
-1,329
87,668
-75,173
36,466
Tax
-4,750
-1,786
-16,657
-7,293
Profit After Tax
20,250
7,613
-1,329
71,011
-75,173
29,173
Dividends Paid
Retained Profit
20,250
7,613
-1,329
71,011
-75,173
29,173
Employee Costs
86,231
57,727
86,673
114,942
111,624
27,039
Number Of Employees
3
2
3
4
4
1
EBITDA*
26,560
9,437
-1,387
87,713
-75,190
36,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
169
211
264
331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
169
211
264
331
Stock & work in progress
101,110
19,913
44,392
75,539
75,173
Trade Debtors
Group Debtors
Misc Debtors
21,562
19,510
Cash
8,309
5,420
24,864
8,370
6,920
6,920
misc current assets
total current assets
130,981
44,843
69,256
83,909
6,920
82,093
total assets
131,150
45,054
69,520
84,240
6,920
82,093
Bank overdraft
Bank loan
Trade Creditors
1,544
1
2
1
1
Group/Directors Accounts
38,791
other short term finances
hp & lease commitments
other current liabilities
28,031
13,729
7,016
59,197
52,889
52,889
total current liabilities
29,575
13,729
45,808
59,199
52,890
52,890
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
79,575
13,729
45,808
59,199
52,890
52,890
net assets
51,575
31,325
23,712
25,041
-45,970
29,203
total shareholders funds
51,575
31,325
23,712
25,041
-45,970
29,203
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
26,518
9,384
-1,454
87,630
-75,190
36,449
Depreciation
42
53
67
83
Amortisation
Tax
-4,750
-1,786
-16,657
-7,293
Stock
81,197
-24,479
-31,147
75,539
-75,173
75,173
Debtors
2,052
19,510
Creditors
1,544
-1
-1
1
1
Accruals and Deferred Income
14,302
6,713
-52,181
6,308
52,889
Deferred Taxes & Provisions
Cash flow from operations
-45,593
19,332
-22,422
1,826
-17
6,873
Investing Activities
capital expenditure
-414
Change in Investments
cash flow from investments
-414
Financing Activities
Bank loans
Group/Directors Accounts
-38,791
38,791
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30
interest
-1,518
15
125
38
17
17
cash flow from financing
48,482
-38,776
38,916
38
17
47
cash and cash equivalents
cash
2,889
-19,444
16,494
1,450
6,920
overdraft
change in cash
2,889
-19,444
16,494
1,450
6,920
nrj motor company ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nrj motor company ltd. Get real-time insights into nrj motor company ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nrj motor company 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 CF14 area or any other competitors across 12 key performance metrics.
nrj motor company ltd Ownership
NRJ MOTOR COMPANY LTD group structure
Nrj Motor Company Ltd has no subsidiary companies.
Ultimate parent company
NRJ MOTOR COMPANY LTD
09537392
NRJ MOTOR COMPANY LTD Shareholders
The sole shareholder of Nrj Motor Company Ltd is Susan June Bonner-Evans.
susan june bonner-evans
100%
nrj motor company ltd directors
Nrj Motor Company Ltd currently has 1 director, Mrs Susan Bonner-Evans serving since May 2019.
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
CHARLES & CO
auditor
-
address
09537392 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
nrj 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 nrj motor company ltd.
nrj motor company 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.
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nrj motor company ltdCompanies House Filings - See Documents
