sutton motor sales ltd
sutton motor sales ltd Company Information
Company Number
10249066
Website
www.suttonmotors.co.ukRegistered Address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Marco Franchelli3 Years
Shareholders
marco francelli 100%
sutton motor sales ltd Estimated Valuation
Pomanda estimates the enterprise value of SUTTON MOTOR SALES LTD at £151k based on a Turnover of £692.1k and 0.22x industry multiple (adjusted for size and gross margin).
sutton motor sales ltd Estimated Valuation
Pomanda estimates the enterprise value of SUTTON MOTOR SALES LTD at £0 based on an EBITDA of £-7.1k and a 3.58x industry multiple (adjusted for size and gross margin).
sutton motor sales ltd Estimated Valuation
Pomanda estimates the enterprise value of SUTTON MOTOR SALES LTD at £0 based on Net Assets of £-25.3k and 3.16x industry multiple (adjusted for liquidity).
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Sutton Motor Sales Ltd Overview
Sutton Motor Sales Ltd is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 10249066. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2016, it's largest shareholder was marco francelli with a 100% stake. The last turnover for Sutton Motor Sales Ltd was estimated at £692.1k.
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Sutton Motor Sales Ltd Health Check
Pomanda's financial health check has awarded Sutton Motor Sales Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £692.1k, make it smaller than the average company (£2.3m)
- Sutton Motor Sales Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sutton Motor Sales Ltd
- - Industry AVG
Production
with a gross margin of 11.4%, this company has a comparable cost of product (11.4%)
- Sutton Motor Sales Ltd
11.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (2.4%)
- Sutton Motor Sales Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
- Sutton Motor Sales Ltd
21 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Sutton Motor Sales Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £346.1k, this is less efficient (£448.5k)
- Sutton Motor Sales Ltd
£448.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (9 days)
- Sutton Motor Sales Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (13 days)
- Sutton Motor Sales Ltd
13 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (61 days)
- Sutton Motor Sales Ltd
61 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sutton Motor Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (72%)
119.1% - Sutton Motor Sales Ltd
72% - Industry AVG
SUTTON MOTOR SALES LTD financials
Sutton Motor Sales Ltd's latest turnover from June 2019 is estimated at £692.1 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, we estimate that Sutton Motor Sales Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Tangible Assets | 4,575 | 4,575 | 6,100 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,575 | 4,575 | 6,100 |
| Stock & work in progress | 62,139 | 62,139 | 55,000 |
| Trade Debtors | 27,943 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 6,628 |
| misc current assets | 38,089 | 11,955 | 0 |
| total current assets | 128,171 | 74,094 | 61,628 |
| total assets | 132,746 | 78,669 | 67,728 |
| Bank overdraft | 59,930 | 6,848 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 39,710 | 39,710 | 34,240 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,639 | 1,300 | 10,480 |
| total current liabilities | 114,279 | 47,858 | 44,720 |
| loans | 43,800 | 43,800 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 43,800 | 43,800 | 0 |
| total liabilities | 158,079 | 91,658 | 44,720 |
| net assets | -25,333 | -12,989 | 23,008 |
| total shareholders funds | -25,333 | -12,989 | 23,008 |
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 1,525 | 2,033 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 7,139 | 55,000 |
| Debtors | 27,943 | 0 | 0 |
| Creditors | 0 | 5,470 | 34,240 |
| Accruals and Deferred Income | 13,339 | -9,180 | 10,480 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 43,800 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -6,628 | 6,628 |
| overdraft | 53,082 | 6,848 | 0 |
| change in cash | -53,082 | -13,476 | 6,628 |
sutton motor sales ltd Credit Report and Business Information
Sutton Motor Sales Ltd Competitor Analysis
Perform a competitor analysis for sutton motor sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
sutton motor sales ltd Ownership
SUTTON MOTOR SALES LTD group structure
Sutton Motor Sales Ltd has no subsidiary companies.
Ultimate parent company
SUTTON MOTOR SALES LTD
10249066
sutton motor sales ltd directors
Sutton Motor Sales Ltd currently has 1 director, Mr Marco Franchelli serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Franchelli | England | 39 years | Oct 2021 | - | Director |
P&L
June 2019turnover
692.1k
+25%
operating profit
-7.1k
0%
gross margin
11.5%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-25.3k
+0.95%
total assets
132.7k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
sutton motor sales ltd company details
company number
10249066
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
carvise limited (May 2017)
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
sutton motor sales 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 sutton motor sales ltd.
sutton motor sales ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
