mts automotive consultancy limited
mts automotive consultancy limited Company Information
Company Number
09921081
Website
-Registered Address
1 the priory, dorking road, leatherhead, surrey, KT22 8HP
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Michael Coates-Standring8 Years
Shareholders
-0%
mts automotive consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MTS AUTOMOTIVE CONSULTANCY LIMITED at £56.5k based on a Turnover of £237.3k and 0.24x industry multiple (adjusted for size and gross margin).
mts automotive consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MTS AUTOMOTIVE CONSULTANCY LIMITED at £0 based on an EBITDA of £-3.3k and a 3.02x industry multiple (adjusted for size and gross margin).
mts automotive consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MTS AUTOMOTIVE CONSULTANCY LIMITED at £0 based on Net Assets of £-1.6k and 2.93x industry multiple (adjusted for liquidity).
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Mts Automotive Consultancy Limited Overview
Mts Automotive Consultancy Limited is a dissolved company that was located in leatherhead, KT22 8HP with a Companies House number of 09921081. It operated in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 2015, it's largest shareholder was unknown. The last turnover for Mts Automotive Consultancy Limited was estimated at £237.3k.
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Mts Automotive Consultancy Limited Health Check
Pomanda's financial health check has awarded Mts Automotive Consultancy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £237.3k, make it smaller than the average company (£28.5m)
- Mts Automotive Consultancy Limited
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6%)
- Mts Automotive Consultancy Limited
6% - Industry AVG
Production
with a gross margin of 12.2%, this company has a comparable cost of product (12.2%)
- Mts Automotive Consultancy Limited
12.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.8%)
- Mts Automotive Consultancy Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - Mts Automotive Consultancy Limited
80 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Mts Automotive Consultancy Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £237.3k, this is less efficient (£420.5k)
- Mts Automotive Consultancy Limited
£420.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mts Automotive Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (50 days)
- Mts Automotive Consultancy Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mts Automotive Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Mts Automotive Consultancy Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1672%, this is a higher level of debt than the average (73.5%)
1672% - Mts Automotive Consultancy Limited
73.5% - Industry AVG
MTS AUTOMOTIVE CONSULTANCY LIMITED financials
Mts Automotive Consultancy Limited's latest turnover from December 2019 is estimated at £237.3 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Mts Automotive Consultancy Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Turnover | 41,783 | |||
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 5,473 | |||
| Gross Profit | 36,310 | |||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | 15,742 | |||
| Tax | -1,414 | |||
| Profit After Tax | 14,328 | |||
| Dividends Paid | 5,000 | |||
| Retained Profit | 9,328 | |||
| Employee Costs | 2,920 | |||
| Number Of Employees | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 9,000 | 9,000 | 9,000 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 9,000 | 9,000 | 9,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 716 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 948 |
| Cash | 100 | 6 | 219 | 2,051 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 100 | 6 | 219 | 3,715 |
| total assets | 100 | 9,006 | 9,219 | 12,715 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 250 | 717 | 375 | 1,873 |
| Group/Directors Accounts | 1,422 | 6,611 | 4,791 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 1,414 |
| total current liabilities | 1,672 | 7,328 | 5,166 | 3,287 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,672 | 7,328 | 5,166 | 3,287 |
| net assets | -1,572 | 1,678 | 4,053 | 9,428 |
| total shareholders funds | -1,572 | 1,678 | 4,053 | 9,428 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 3,250 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -1,414 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,664 | 1,664 |
| Creditors | -467 | 342 | -1,498 | 1,873 |
| Accruals and Deferred Income | 0 | 0 | -1,414 | 1,414 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,189 | 1,820 | 4,791 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 100 | |||
| cash and cash equivalents | ||||
| cash | 94 | -213 | -1,832 | 2,051 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 94 | -213 | -1,832 | 2,051 |
mts automotive consultancy limited Credit Report and Business Information
Mts Automotive Consultancy Limited Competitor Analysis
Perform a competitor analysis for mts automotive consultancy limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in KT22 area or any other competitors across 12 key performance metrics.
mts automotive consultancy limited Ownership
MTS AUTOMOTIVE CONSULTANCY LIMITED group structure
Mts Automotive Consultancy Limited has no subsidiary companies.
Ultimate parent company
MTS AUTOMOTIVE CONSULTANCY LIMITED
09921081
mts automotive consultancy limited directors
Mts Automotive Consultancy Limited currently has 1 director, Mr Michael Coates-Standring serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Coates-Standring | England | 69 years | Dec 2015 | - | Director |
P&L
December 2019turnover
237.3k
+5637%
operating profit
-3.3k
0%
gross margin
12.2%
-7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-1.6k
-1.94%
total assets
100
-0.99%
cash
100
+15.67%
net assets
Total assets minus all liabilities
Similar Companies
mts automotive consultancy limited company details
company number
09921081
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
CAPITAL & CO
auditor
-
address
1 the priory, dorking road, leatherhead, surrey, KT22 8HP
Bank
-
Legal Advisor
-
mts automotive consultancy 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 mts automotive consultancy limited.
mts automotive consultancy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
