Pomanda estimates the enterprise value of TMT MOTOR COMPANY (UK) LIMITED at £3.6m based on a Turnover of £11.1m and 0.32x industry multiple (adjusted for size and gross margin).
tmt motor company (uk) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of TMT MOTOR COMPANY (UK) LIMITED at £3.6m based on an EBITDA of £716.9k and a 4.98x industry multiple (adjusted for size and gross margin).
tmt motor company (uk) limitedEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of TMT MOTOR COMPANY (UK) LIMITED at £9.8m based on Net Assets of £3.6m and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tmt Motor Company (uk) LimitedOverview
Tmt Motor Company (uk) Limited is a live company located in bury, BL9 0DN with a Companies House number of 09549649. 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
baqer raza
with a 100% stake. Tmt Motor Company (uk) Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Tmt Motor Company (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £11.1m, make it larger than the average company (£1.8m)
£11.1m - Tmt Motor Company (uk) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (13.5%)
23% - Tmt Motor Company (uk) Limited
13.5% - Industry AVG
Production
with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)
11.1% - Tmt Motor Company (uk) Limited
11.1% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (2.8%)
6.4% - Tmt Motor Company (uk) Limited
2.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Tmt Motor Company (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
£33k - Tmt Motor Company (uk) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£415.4k)
£1.9m - Tmt Motor Company (uk) Limited
£415.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (9 days)
19 days - Tmt Motor Company (uk) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (12 days)
4 days - Tmt Motor Company (uk) Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (63 days)
97 days - Tmt Motor Company (uk) Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (9 weeks)
67 weeks - Tmt Motor Company (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (67%)
8.7% - Tmt Motor Company (uk) Limited
67% - Industry AVG
TMT MOTOR COMPANY (UK) LIMITED financials
EXPORT
Tmt Motor Company (Uk) Limited's latest turnover from April 2024 is estimated at £11.1 million and the company has net assets of £3.6 million. According to their latest financial statements, Tmt Motor Company (Uk) Limited has 6 employees and maintains cash reserves of £446.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
11,117,486
9,807,277
17,653,171
5,967,452
7,115,858
5,219,549
2,817,469
3,290,946
2,180,426
Other Income Or Grants
Cost Of Sales
9,885,604
8,715,751
15,618,601
5,331,873
6,262,589
4,617,638
2,496,311
2,912,361
1,913,213
Gross Profit
1,231,881
1,091,526
2,034,570
635,580
853,269
601,910
321,158
378,586
267,213
Admin Expenses
519,410
-171,567
1,102,509
-66,537
593,812
395,185
107,878
140,961
187,120
Operating Profit
712,471
1,263,093
932,061
702,117
259,457
206,725
213,280
237,625
80,093
Interest Payable
3,883
6,756
5,428
3,829
5,456
2,914
Interest Receivable
13,013
2,627
1,204
127
48
680
389
107
55
Pre-Tax Profit
725,484
1,261,837
926,509
696,816
255,677
201,949
210,756
237,732
80,148
Tax
-181,371
-315,459
-176,037
-132,395
-48,579
-38,370
-40,044
-45,169
-16,029
Profit After Tax
544,113
946,378
750,472
564,421
207,098
163,579
170,712
192,563
64,118
Dividends Paid
Retained Profit
544,113
946,378
750,472
564,421
207,098
163,579
170,712
192,563
64,118
Employee Costs
198,248
192,938
218,917
86,231
115,454
86,673
86,207
83,718
135,196
Number Of Employees
6
6
7
3
4
3
3
3
5
EBITDA*
716,877
1,270,484
941,429
711,316
268,335
213,009
215,928
238,119
80,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
45,677
20,624
28,015
32,797
39,517
40,188
8,968
10,314
9,391
Intangible Assets
Investments & Other
75,208
75,208
75,080
Debtors (Due After 1 year)
Total Fixed Assets
120,885
95,832
103,095
32,797
39,517
40,188
8,968
10,314
9,391
Stock & work in progress
2,648,837
2,966,340
2,744,596
1,600,339
1,253,976
848,132
516,986
482,077
Trade Debtors
607,570
415,907
800,284
257,851
120,285
153,558
115,712
83,068
Group Debtors
Misc Debtors
123,000
117,000
300,010
41,935
248,105
1,025
1,325
2,964
Cash
446,869
48,870
74,730
246,251
7,461
89,468
91,992
63,688
21,937
misc current assets
233,785
total current assets
3,826,276
3,548,117
3,919,620
2,146,376
1,629,827
1,092,183
726,015
628,833
258,686
total assets
3,947,161
3,643,949
4,022,715
2,179,173
1,669,344
1,132,371
734,983
639,147
268,077
Bank overdraft
19,697
38,482
20,300
20,300
20,300
Bank loan
Trade Creditors
109,460
163,253
893,774
293,048
712,573
405,163
61,259
226,446
112,377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
234,246
421,354
940,219
399,205
105,171
64,227
156,672
156,019
17,231
total current liabilities
343,706
584,607
1,853,690
730,735
838,044
489,690
238,231
382,465
129,608
loans
56,061
85,946
33,229
51,708
69,358
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,350
provisions
total long term liabilities
56,061
85,946
33,229
51,708
69,358
74,350
total liabilities
343,706
584,607
1,909,751
816,681
871,273
541,398
307,589
382,465
203,958
net assets
3,603,455
3,059,342
2,112,964
1,362,492
798,071
590,973
427,394
256,682
64,119
total shareholders funds
3,603,455
3,059,342
2,112,964
1,362,492
798,071
590,973
427,394
256,682
64,119
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
712,471
1,263,093
932,061
702,117
259,457
206,725
213,280
237,625
80,093
Depreciation
4,406
7,391
9,368
9,199
8,878
6,284
2,648
494
471
Amortisation
Tax
-181,371
-315,459
-176,037
-132,395
-48,579
-38,370
-40,044
-45,169
-16,029
Stock
-317,503
221,744
1,144,257
346,363
405,844
331,146
34,909
482,077
Debtors
197,663
-567,387
800,508
-68,604
213,807
37,546
33,969
80,104
2,964
Creditors
-53,793
-730,521
600,726
-419,525
307,410
343,904
-165,187
114,069
112,377
Accruals and Deferred Income
-187,108
-518,865
541,014
294,034
40,944
-92,445
653
138,788
17,231
Deferred Taxes & Provisions
Cash flow from operations
414,445
51,282
-37,633
175,671
-51,541
57,406
-57,528
-116,374
191,179
Investing Activities
capital expenditure
-29,459
-4,586
-2,479
-8,207
-37,504
-1,302
-1,417
-9,862
Change in Investments
128
75,080
cash flow from investments
-29,459
-128
-79,666
-2,479
-8,207
-37,504
-1,302
-1,417
-9,862
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-56,061
-29,885
52,717
-18,479
-17,650
69,358
Hire Purchase and Lease Commitments
other long term liabilities
-74,350
74,350
share issue
1
interest
13,013
-1,256
-5,552
-5,301
-3,781
-4,776
-2,525
107
55
cash flow from financing
13,013
-57,317
-35,437
47,416
-22,260
-22,426
66,833
-74,243
74,406
cash and cash equivalents
cash
397,999
-25,860
-171,521
238,790
-82,007
-2,524
28,304
41,751
21,937
overdraft
-19,697
-18,785
18,182
20,300
change in cash
397,999
-6,163
-152,736
220,608
-82,007
-2,524
8,004
41,751
21,937
tmt motor company (uk) limited 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 tmt motor company (uk) limited. Get real-time insights into tmt motor company (uk) limited's credit score, group structure and payment trends.
Tmt Motor Company (uk) Limited Competitor Analysis
Perform a competitor analysis for tmt motor company (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BL9 area or any other competitors across 12 key performance metrics.
tmt motor company (uk) limited Ownership
TMT MOTOR COMPANY (UK) LIMITED group structure
Tmt Motor Company (Uk) Limited has no subsidiary companies.
Ultimate parent company
TMT MOTOR COMPANY (UK) LIMITED
09549649
TMT MOTOR COMPANY (UK) LIMITED Shareholders
The sole shareholder of Tmt Motor Company (Uk) Limited is Baqer Raza.
baqer raza
100%
tmt motor company (uk) limited directors
Tmt Motor Company (Uk) Limited currently has 1 director, Mr Baqer Raza serving since Apr 2015.
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
DJH AUDIT LIMITED
auditor
-
address
the exchange 5 bank street, bury, BL9 0DN
Bank
-
Legal Advisor
-
tmt motor company (uk) 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 tmt motor company (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tmt motor company (uk) 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.
Click to start generating capital raising & share issue transactions for TMT MOTOR COMPANY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
tmt motor company (uk) limitedCompanies House Filings - See Documents
