top marques automotive ltd Company Information
Company Number
09608697
Next Accounts
Feb 2025
Industry
Retail trade of motor vehicle parts and accessories
Directors
Shareholders
timothy morbey
Group Structure
View All
Contact
Registered Address
the old vicarage, the old vicarage, chearsley, buckinghamshire, HP18 0BS
Website
-top marques automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP MARQUES AUTOMOTIVE LTD at £562 based on a Turnover of £2.7k and 0.21x industry multiple (adjusted for size and gross margin).
top marques automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP MARQUES AUTOMOTIVE LTD at £750 based on an EBITDA of £268 and a 2.8x industry multiple (adjusted for size and gross margin).
top marques automotive ltd Estimated Valuation
Pomanda estimates the enterprise value of TOP MARQUES AUTOMOTIVE LTD at £19.4k based on Net Assets of £6.6k and 2.92x industry multiple (adjusted for liquidity).
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Top Marques Automotive Ltd Overview
Top Marques Automotive Ltd is a live company located in chearsley, HP18 0BS with a Companies House number of 09608697. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in May 2015, it's largest shareholder is timothy morbey with a 100% stake. Top Marques Automotive Ltd is a young, micro sized company, Pomanda has estimated its turnover at £2.7k with unknown growth in recent years.
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Top Marques Automotive Ltd Health Check
Pomanda's financial health check has awarded Top Marques Automotive Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£3.1m)
£2.7k - Top Marques Automotive Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Top Marques Automotive Ltd
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (28.1%)
16.7% - Top Marques Automotive Ltd
28.1% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (4%)
10% - Top Marques Automotive Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Top Marques Automotive Ltd
21 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Top Marques Automotive Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£162.6k)
- Top Marques Automotive Ltd
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 920 days, this is later than average (38 days)
920 days - Top Marques Automotive Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (48 days)
303 days - Top Marques Automotive Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Top Marques Automotive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Top Marques Automotive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (65.1%)
21.8% - Top Marques Automotive Ltd
65.1% - Industry AVG
TOP MARQUES AUTOMOTIVE LTD financials
Top Marques Automotive Ltd's latest turnover from May 2023 is £2.7 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Top Marques Automotive Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 2,675 | 5,456 | 0 | 0 | 0 | 4,166 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||
Gross Profit | 0 | 0 | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | 0 | ||||
Operating Profit | 0 | 0 | 0 | 0 | ||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 248 | 1,496 | 0 | 0 | 0 | 1,266 | 0 | 0 |
Tax | -47 | -284 | 0 | 0 | 0 | -105 | 0 | 0 |
Profit After Tax | 201 | 1,212 | 0 | 0 | 0 | 1,161 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 201 | 1,212 | 0 | 0 | 0 | 1,161 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | ||||||||
EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,759 | 1,937 | 2,219 | 2,063 | 2,182 | 2,159 | 1,606 | 760 |
Intangible Assets | 0 | 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 | 1,759 | 1,937 | 2,219 | 2,063 | 2,182 | 2,159 | 1,606 | 760 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075 |
Trade Debtors | 6,744 | 12,141 | 9,526 | 5,332 | 4,386 | 3,473 | 3,641 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,705 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,744 | 12,141 | 9,526 | 5,332 | 4,386 | 3,473 | 3,641 | 8,780 |
total assets | 8,503 | 14,078 | 11,745 | 7,395 | 6,568 | 5,632 | 5,247 | 9,540 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,856 | 5,749 | 3,924 | 310 | 734 | 580 | 736 | 51 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,856 | 5,749 | 3,924 | 310 | 734 | 580 | 736 | 51 |
loans | 0 | 0 | 0 | 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 | 5,830 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,830 |
total liabilities | 1,856 | 5,749 | 3,924 | 310 | 734 | 580 | 736 | 5,881 |
net assets | 6,647 | 8,329 | 7,821 | 7,085 | 5,834 | 5,052 | 4,511 | 3,659 |
total shareholders funds | 6,647 | 8,329 | 7,821 | 7,085 | 5,834 | 5,052 | 4,511 | 3,659 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 0 | 0 | 0 | 0 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -47 | -284 | 0 | 0 | 0 | -105 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -3,075 | 3,075 |
Debtors | -5,397 | 2,615 | 4,194 | 946 | 913 | -168 | 3,641 | 0 |
Creditors | -3,893 | 1,825 | 3,614 | -424 | 154 | -156 | 685 | 51 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -580 | -759 | 119 | -3,024 | ||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 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 | 0 | 0 | 0 | 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 | -5,830 | 5,830 |
share issue | ||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -1,883 | -704 | 736 | 1,251 | 782 | -620 | -4,978 | 9,489 |
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,705 | 5,705 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,705 | 5,705 |
top marques automotive ltd Credit Report and Business Information
Top Marques Automotive Ltd Competitor Analysis
Perform a competitor analysis for top marques automotive 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 HP18 area or any other competitors across 12 key performance metrics.
top marques automotive ltd Ownership
TOP MARQUES AUTOMOTIVE LTD group structure
Top Marques Automotive Ltd has no subsidiary companies.
Ultimate parent company
TOP MARQUES AUTOMOTIVE LTD
09608697
top marques automotive ltd directors
Top Marques Automotive Ltd currently has 1 director, Mr Timothy Morbey serving since May 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Timothy Morbey | England | 38 years | May 2015 | - | Director |
P&L
May 2023turnover
2.7k
-51%
operating profit
268
0%
gross margin
16.7%
-4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
6.6k
-0.2%
total assets
8.5k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
top marques automotive ltd company details
company number
09608697
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
the old vicarage, the old vicarage, chearsley, buckinghamshire, HP18 0BS
Bank
-
Legal Advisor
-
top marques automotive 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 top marques automotive ltd.
top marques automotive ltd Companies House Filings - See Documents
date | description | view/download |
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