tmt motor company (uk) limited
tmt motor company (uk) limited Company Information
Company Number
09549649
Website
www.tmtmotorcompany.co.ukRegistered Address
the exchange 5 bank street, bury, BL9 0DN
Industry
Sale of used cars and light motor vehicles
Telephone
01260279847
Next Accounts Due
January 2025
Group Structure
View All
Directors
Baqer Raza9 Years
Shareholders
baqer raza 100%
tmt motor company (uk) limited Estimated Valuation
The estimated valuation range for tmt motor company (uk) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.8m to £8.1m
tmt motor company (uk) limited Estimated Valuation
The estimated valuation range for tmt motor company (uk) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.8m to £8.1m
tmt motor company (uk) limited Estimated Valuation
The estimated valuation range for tmt motor company (uk) limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.8m to £8.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tmt Motor Company (uk) Limited AI Business Plan
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Tmt Motor Company (uk) Limited Overview
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 young, mid sized company, Pomanda has estimated its turnover at £10.3m with healthy growth in recent years.
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Tmt Motor Company (uk) Limited Health Check
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 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.3m, make it larger than the average company (£3.1m)
- Tmt Motor Company (uk) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.1%)
- Tmt Motor Company (uk) Limited
8.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a comparable cost of product (10.8%)
- Tmt Motor Company (uk) Limited
10.8% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (2.8%)
- Tmt Motor Company (uk) Limited
2.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Tmt Motor Company (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Tmt Motor Company (uk) Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£470.9k)
- Tmt Motor Company (uk) Limited
£470.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (8 days)
- Tmt Motor Company (uk) Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (15 days)
- Tmt Motor Company (uk) Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is more than average (66 days)
- Tmt Motor Company (uk) Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Tmt Motor Company (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (68.4%)
16% - Tmt Motor Company (uk) Limited
68.4% - Industry AVG
tmt motor company (uk) limited Credit Report and Business Information
Tmt Motor Company (uk) Limited Competitor Analysis
Perform a competitor analysis for tmt motor company (uk) limited by selecting its closest rivals and benchmarking them against 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 directors
Tmt Motor Company (Uk) Limited currently has 1 director, Mr Baqer Raza serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Baqer Raza | United Kingdom | 39 years | Apr 2015 | - | Director |
TMT MOTOR COMPANY (UK) LIMITED financials
Tmt Motor Company (Uk) Limited's latest turnover from April 2023 is estimated at £10.3 million and the company has net assets of £3.1 million. According to their latest financial statements, Tmt Motor Company (Uk) Limited has 6 employees and maintains cash reserves of £48.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 6 | 7 | 3 | 4 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,624 | 28,015 | 32,797 | 39,517 | 40,188 | 8,968 | 10,314 | 9,391 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75,208 | 75,080 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 95,832 | 103,095 | 32,797 | 39,517 | 40,188 | 8,968 | 10,314 | 9,391 |
| Stock & work in progress | 2,966,340 | 2,744,596 | 1,600,339 | 1,253,976 | 848,132 | 516,986 | 482,077 | 0 |
| Trade Debtors | 415,907 | 800,284 | 257,851 | 120,285 | 153,558 | 115,712 | 83,068 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 117,000 | 300,010 | 41,935 | 248,105 | 1,025 | 1,325 | 0 | 2,964 |
| Cash | 48,870 | 74,730 | 246,251 | 7,461 | 89,468 | 91,992 | 63,688 | 21,937 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233,785 |
| total current assets | 3,548,117 | 3,919,620 | 2,146,376 | 1,629,827 | 1,092,183 | 726,015 | 628,833 | 258,686 |
| total assets | 3,643,949 | 4,022,715 | 2,179,173 | 1,669,344 | 1,132,371 | 734,983 | 639,147 | 268,077 |
| Bank overdraft | 0 | 19,697 | 38,482 | 20,300 | 20,300 | 20,300 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 163,253 | 893,774 | 293,048 | 712,573 | 405,163 | 61,259 | 226,446 | 112,377 |
| 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 | 421,354 | 940,219 | 399,205 | 105,171 | 64,227 | 156,672 | 156,019 | 17,231 |
| total current liabilities | 584,607 | 1,853,690 | 730,735 | 838,044 | 489,690 | 238,231 | 382,465 | 129,608 |
| loans | 0 | 56,061 | 85,946 | 33,229 | 51,708 | 69,358 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,350 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 56,061 | 85,946 | 33,229 | 51,708 | 69,358 | 0 | 74,350 |
| total liabilities | 584,607 | 1,909,751 | 816,681 | 871,273 | 541,398 | 307,589 | 382,465 | 203,958 |
| net assets | 3,059,342 | 2,112,964 | 1,362,492 | 798,071 | 590,973 | 427,394 | 256,682 | 64,119 |
| total shareholders funds | 3,059,342 | 2,112,964 | 1,362,492 | 798,071 | 590,973 | 427,394 | 256,682 | 64,119 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,391 | 9,368 | 9,199 | 8,878 | 6,284 | 2,648 | 494 | 471 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 221,744 | 1,144,257 | 346,363 | 405,844 | 331,146 | 34,909 | 482,077 | 0 |
| Debtors | -567,387 | 800,508 | -68,604 | 213,807 | 37,546 | 33,969 | 80,104 | 2,964 |
| Creditors | -730,521 | 600,726 | -419,525 | 307,410 | 343,904 | -165,187 | 114,069 | 112,377 |
| Accruals and Deferred Income | -518,865 | 541,014 | 294,034 | 40,944 | -92,445 | 653 | 138,788 | 17,231 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 128 | 75,080 | 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 | -56,061 | -29,885 | 52,717 | -18,479 | -17,650 | 69,358 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -74,350 | 74,350 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25,860 | -171,521 | 238,790 | -82,007 | -2,524 | 28,304 | 41,751 | 21,937 |
| overdraft | -19,697 | -18,785 | 18,182 | 0 | 0 | 20,300 | 0 | 0 |
| change in cash | -6,163 | -152,736 | 220,608 | -82,007 | -2,524 | 8,004 | 41,751 | 21,937 |
P&L
April 2023turnover
10.3m
-43%
operating profit
1.3m
0%
gross margin
10.8%
-7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.1m
+0.45%
total assets
3.6m
-0.09%
cash
48.9k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
tmt motor company (uk) limited company details
company number
09549649
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the exchange 5 bank street, bury, BL9 0DN
last accounts submitted
April 2023
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 Companies House Filings - See Documents
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