Pomanda estimates the enterprise value of MOTORHOUSE GROUP LIMITED at £1.9m based on a Turnover of £5.6m and 0.34x industry multiple (adjusted for size and gross margin).
motorhouse group limitedEstimated Valuation
£270.2k
Pomanda estimates the enterprise value of MOTORHOUSE GROUP LIMITED at £270.2k based on an EBITDA of £58.3k and a 4.63x industry multiple (adjusted for size and gross margin).
motorhouse group limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of MOTORHOUSE GROUP LIMITED at £1m based on Net Assets of £373.5k and 2.78x industry multiple (adjusted for liquidity).
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Motorhouse Group LimitedOverview
Motorhouse Group Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 10200906. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2016, it's largest shareholder is
paul dimery
with a 25% stake. Motorhouse Group Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Motorhouse Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£2.1m)
£5.6m - Motorhouse Group Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.7%)
-17% - Motorhouse Group Limited
8.7% - Industry AVG
Production
with a gross margin of 11.8%, this company has a comparable cost of product (11.8%)
11.8% - Motorhouse Group Limited
11.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.8%)
1.1% - Motorhouse Group Limited
2.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Motorhouse Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Motorhouse Group Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £928k, this is more efficient (£404.2k)
£928k - Motorhouse Group Limited
£404.2k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is near the average (10 days)
11 days - Motorhouse Group Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (16 days)
42 days - Motorhouse Group Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (65 days)
56 days - Motorhouse Group Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Motorhouse Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (70.5%)
61.5% - Motorhouse Group Limited
70.5% - Industry AVG
MOTORHOUSE GROUP LIMITED financials
EXPORT
Motorhouse Group Limited's latest turnover from August 2023 is estimated at £5.6 million and the company has net assets of £373.5 thousand. According to their latest financial statements, Motorhouse Group Limited has 6 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
5,568,169
4,979,360
3,733,303
9,570,187
3,110,581
2,626,992
6,239,448
Other Income Or Grants
Cost Of Sales
4,912,385
4,420,923
3,326,424
8,417,853
2,754,705
2,322,713
5,526,319
Gross Profit
655,784
558,436
406,879
1,152,334
355,876
304,279
713,130
Admin Expenses
597,459
518,141
236,308
1,080,514
307,159
251,929
698,242
Operating Profit
58,325
40,295
170,571
71,820
48,717
52,350
14,888
Interest Payable
Interest Receivable
5,113
3,241
109
27
286
81
Pre-Tax Profit
63,437
43,536
170,680
71,847
49,004
52,431
14,888
Tax
-15,859
-8,272
-32,429
-13,651
-9,311
-9,962
-2,829
Profit After Tax
47,578
35,264
138,251
58,196
39,693
42,469
12,059
Dividends Paid
Retained Profit
47,578
35,264
138,251
58,196
39,693
42,469
12,059
Employee Costs
187,835
193,421
179,111
144,644
144,186
144,649
114,843
Number Of Employees
6
6
6
5
5
5
4
EBITDA*
58,325
40,295
170,571
71,820
50,144
52,350
14,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
1,417
2,854
4,281
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,417
2,854
4,281
Stock & work in progress
757,210
650,790
480,280
221,704
224,911
Trade Debtors
171,762
87,858
51,980
491,238
104,526
47,284
249,720
Group Debtors
Misc Debtors
Cash
41,898
152,873
217,544
54,761
21,597
misc current assets
total current assets
970,870
891,521
749,804
491,238
380,991
293,792
249,720
total assets
970,870
891,521
749,804
491,238
382,408
296,646
254,001
Bank overdraft
Bank loan
Trade Creditors
571,191
530,517
414,609
280,985
280,351
234,282
223,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
571,191
530,517
414,609
280,985
280,351
234,282
223,994
loans
hp & lease commitments
Accruals and Deferred Income
7,828
7,828
7,829
7,828
7,828
7,828
17,948
other liabilities
18,333
27,236
36,690
50,000
provisions
total long term liabilities
26,161
35,064
44,519
57,828
7,828
7,828
17,948
total liabilities
597,352
565,581
459,128
338,813
288,179
242,110
241,942
net assets
373,518
325,940
290,676
152,425
94,229
54,536
12,059
total shareholders funds
373,518
325,940
290,676
152,425
94,229
54,536
12,059
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
58,325
40,295
170,571
71,820
48,717
52,350
14,888
Depreciation
1,427
Amortisation
Tax
-15,859
-8,272
-32,429
-13,651
-9,311
-9,962
-2,829
Stock
106,420
170,510
480,280
-221,704
-3,207
224,911
Debtors
83,904
35,878
-439,258
386,712
57,242
-202,436
249,720
Creditors
40,674
115,908
133,624
634
46,069
10,288
223,994
Accruals and Deferred Income
-1
1
-10,120
17,948
Deferred Taxes & Provisions
Cash flow from operations
-107,184
-58,458
230,745
-106,205
32,867
20,081
4,281
Investing Activities
capital expenditure
1,417
10
1,427
-4,281
Change in Investments
cash flow from investments
1,417
10
1,427
-4,281
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,903
-9,454
-13,310
50,000
share issue
8
interest
5,113
3,241
109
27
286
81
cash flow from financing
-3,790
-6,213
-13,201
50,027
286
89
cash and cash equivalents
cash
-110,975
-64,671
217,544
-54,761
33,164
21,597
overdraft
change in cash
-110,975
-64,671
217,544
-54,761
33,164
21,597
motorhouse group 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 motorhouse group limited. Get real-time insights into motorhouse group limited's credit score, group structure and payment trends.
Perform a competitor analysis for motorhouse group 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 MK9 area or any other competitors across 12 key performance metrics.
motorhouse group limited Ownership
MOTORHOUSE GROUP LIMITED group structure
Motorhouse Group Limited has no subsidiary companies.
Ultimate parent company
MOTORHOUSE GROUP LIMITED
10200906
MOTORHOUSE GROUP LIMITED Shareholders
The largest shareholders in Motorhouse Group Limited include Paul Dimery and Nicola Dimery.
paul dimery
25%
nicola dimery
25%
matthew dimery
25%
kelly dimery
12.5%
jack dimery
12.5%
motorhouse group limited directors
Motorhouse Group Limited currently has 3 directors.
The longest serving directors include
Mrs Nicola Dimery (May 2016) and
Mr Matthew Dimery (May 2016).
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 motorhouse group limited.
motorhouse group limited Capital Raised & Share Issues BETA
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motorhouse group limitedCompanies House Filings - See Documents
