no limits motorcycle centre limited
no limits motorcycle centre limited Company Information
Group Structure
View All
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Registered Address
black horse barns fancott, toddington, dunstable, LU5 6HT
Website
-no limits motorcycle centre limited Estimated Valuation
Pomanda estimates the enterprise value of NO LIMITS MOTORCYCLE CENTRE LIMITED at £344.3k based on a Turnover of £941.8k and 0.37x industry multiple (adjusted for size and gross margin).
no limits motorcycle centre limited Estimated Valuation
Pomanda estimates the enterprise value of NO LIMITS MOTORCYCLE CENTRE LIMITED at £0 based on an EBITDA of £-10.2k and a 3.75x industry multiple (adjusted for size and gross margin).
no limits motorcycle centre limited Estimated Valuation
Pomanda estimates the enterprise value of NO LIMITS MOTORCYCLE CENTRE LIMITED at £109.5k based on Net Assets of £36.7k and 2.99x industry multiple (adjusted for liquidity).
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No Limits Motorcycle Centre Limited Overview
No Limits Motorcycle Centre Limited is a live company located in dunstable, LU5 6HT with a Companies House number of 09559457. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in April 2015, it's largest shareholder is mark neate with a 100% stake. No Limits Motorcycle Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £941.8k with rapid growth in recent years.
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No Limits Motorcycle Centre Limited Health Check
Pomanda's financial health check has awarded No Limits Motorcycle Centre Limited 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
2 Strong
5 Regular
5 Weak
Size
annual sales of £941.8k, make it smaller than the average company (£15m)
- No Limits Motorcycle Centre Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.5%)
- No Limits Motorcycle Centre Limited
6.5% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- No Limits Motorcycle Centre Limited
18.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.9%)
- No Limits Motorcycle Centre Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - No Limits Motorcycle Centre Limited
39 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- No Limits Motorcycle Centre Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £470.9k, this is more efficient (£323.7k)
- No Limits Motorcycle Centre Limited
£323.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
- No Limits Motorcycle Centre Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (44 days)
- No Limits Motorcycle Centre Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is in line with average (108 days)
- No Limits Motorcycle Centre Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (4 weeks)
4 weeks - No Limits Motorcycle Centre Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (59.4%)
92.4% - No Limits Motorcycle Centre Limited
59.4% - Industry AVG
NO LIMITS MOTORCYCLE CENTRE LIMITED financials
No Limits Motorcycle Centre Limited's latest turnover from March 2023 is estimated at £941.8 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, No Limits Motorcycle Centre Limited has 2 employees and maintains cash reserves of £38.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,289 | 21,621 | 18,667 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,727 | 21,621 | 18,667 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 200,000 | 174,764 | 100,000 | 80,000 | 0 | 0 | 0 | 1,000 |
| Trade Debtors | 62,548 | 81,306 | 27,612 | 0 | 196,051 | 194,701 | 148,575 | 4,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 136,022 | 143,199 | 74,307 | 70,595 | 0 | 0 | 0 | 0 |
| Cash | 38,592 | 57,311 | 151,153 | 19,270 | 0 | 0 | 0 | 3,153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 437,162 | 456,580 | 353,072 | 169,865 | 196,051 | 194,701 | 148,575 | 8,853 |
| total assets | 484,889 | 478,201 | 371,739 | 169,865 | 196,051 | 194,701 | 148,575 | 8,853 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,925 | 9,727 | 5,482 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 99,984 | 70,487 | 39,575 | 33,737 | 264,228 | 224,766 | 148,610 | 8,181 |
| 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 | 313,415 | 307,652 | 317,536 | 198,399 | 0 | 0 | 0 | 0 |
| total current liabilities | 423,324 | 387,866 | 362,593 | 232,136 | 264,228 | 224,766 | 148,610 | 8,181 |
| loans | 24,910 | 34,754 | 45,237 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,910 | 34,754 | 45,237 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 448,234 | 422,620 | 407,830 | 232,136 | 264,228 | 224,766 | 148,610 | 8,181 |
| net assets | 36,655 | 55,581 | -36,091 | -62,271 | -68,177 | -30,065 | -35 | 672 |
| total shareholders funds | 36,655 | 55,581 | -36,091 | -62,271 | -68,177 | -30,065 | -35 | 672 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,737 | 4,118 | 1,333 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 25,236 | 74,764 | 20,000 | 80,000 | 0 | 0 | -1,000 | 1,000 |
| Debtors | -25,935 | 122,586 | 31,324 | -125,456 | 1,350 | 46,126 | 143,875 | 4,700 |
| Creditors | 29,497 | 30,912 | 5,838 | -230,491 | 39,462 | 76,156 | 140,429 | 8,181 |
| Accruals and Deferred Income | 5,763 | -9,884 | 119,137 | 198,399 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 198 | 4,245 | 5,482 | 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 | -9,844 | -10,483 | 45,237 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -18,719 | -93,842 | 131,883 | 19,270 | 0 | 0 | -3,153 | 3,153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -18,719 | -93,842 | 131,883 | 19,270 | 0 | 0 | -3,153 | 3,153 |
no limits motorcycle centre limited Credit Report and Business Information
No Limits Motorcycle Centre Limited Competitor Analysis
Perform a competitor analysis for no limits motorcycle centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LU5 area or any other competitors across 12 key performance metrics.
no limits motorcycle centre limited Ownership
NO LIMITS MOTORCYCLE CENTRE LIMITED group structure
No Limits Motorcycle Centre Limited has no subsidiary companies.
Ultimate parent company
NO LIMITS MOTORCYCLE CENTRE LIMITED
09559457
no limits motorcycle centre limited directors
No Limits Motorcycle Centre Limited currently has 2 directors. The longest serving directors include Mr Mark Neate (Apr 2015) and Mrs Clare Neate (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Neate | England | 58 years | Apr 2015 | - | Director |
| Mrs Clare Neate | England | 41 years | Jul 2021 | - | Director |
P&L
March 2023turnover
941.8k
-20%
operating profit
-16.9k
0%
gross margin
18.1%
+12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
36.7k
-0.34%
total assets
484.9k
+0.01%
cash
38.6k
-0.33%
net assets
Total assets minus all liabilities
no limits motorcycle centre limited company details
company number
09559457
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
black horse barns fancott, toddington, dunstable, LU5 6HT
Bank
-
Legal Advisor
-
no limits motorcycle centre 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 did not find charges/mortgages relating to no limits motorcycle centre limited.
no limits motorcycle centre 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 NO LIMITS MOTORCYCLE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
no limits motorcycle centre limited Companies House Filings - See Documents
| date | description | view/download |
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