japanese motor spares ltd
japanese motor spares ltd Company Information
Company Number
10296285
Website
-Registered Address
unit7b salamons way, rainham, RM13 9UL
Industry
Other personal service activities n.e.c.
Telephone
01708903333
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
abdur rehman & saghir mushtaq & zaheer mshtaq 100%
japanese motor spares ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPANESE MOTOR SPARES LTD at £228.5k based on a Turnover of £307.1k and 0.74x industry multiple (adjusted for size and gross margin).
japanese motor spares ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPANESE MOTOR SPARES LTD at £38k based on an EBITDA of £7.8k and a 4.85x industry multiple (adjusted for size and gross margin).
japanese motor spares ltd Estimated Valuation
Pomanda estimates the enterprise value of JAPANESE MOTOR SPARES LTD at £3.6k based on Net Assets of £7.5k and 0.48x industry multiple (adjusted for liquidity).
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Japanese Motor Spares Ltd Overview
Japanese Motor Spares Ltd is a live company located in rainham, RM13 9UL with a Companies House number of 10296285. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is abdur rehman & saghir mushtaq & zaheer mshtaq with a 100% stake. Japanese Motor Spares Ltd is a young, micro sized company, Pomanda has estimated its turnover at £307.1k with declining growth in recent years.
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Japanese Motor Spares Ltd Health Check
Pomanda's financial health check has awarded Japanese Motor Spares Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £307.1k, make it smaller than the average company (£870.8k)
- Japanese Motor Spares Ltd
£870.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)
- Japanese Motor Spares Ltd
5.9% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Japanese Motor Spares Ltd
41.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.2%)
- Japanese Motor Spares Ltd
6.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Japanese Motor Spares Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Japanese Motor Spares Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£83.7k)
- Japanese Motor Spares Ltd
£83.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Japanese Motor Spares Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (39 days)
- Japanese Motor Spares Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (36 days)
- Japanese Motor Spares Ltd
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (48 weeks)
14 weeks - Japanese Motor Spares Ltd
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (43.7%)
91.2% - Japanese Motor Spares Ltd
43.7% - Industry AVG
JAPANESE MOTOR SPARES LTD financials
Japanese Motor Spares Ltd's latest turnover from July 2023 is estimated at £307.1 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Japanese Motor Spares Ltd has 5 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 5 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,323 | 14,004 | 17,506 | 21,882 | 27,353 | 33,394 | 38,542 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,323 | 14,004 | 17,506 | 21,882 | 27,353 | 33,394 | 38,542 |
| Stock & work in progress | 54,676 | 67,000 | 72,000 | 72,000 | 72,000 | 66,000 | 30,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,664 | 16,530 | 10,114 | 16,866 | 6,015 | 6,535 | 7,776 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,340 | 83,530 | 82,114 | 88,866 | 78,015 | 72,535 | 37,776 |
| total assets | 85,663 | 97,534 | 99,620 | 110,748 | 105,368 | 105,929 | 76,318 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,461 | 23,461 | 30,618 | 42,377 | 45,315 | 49,330 | 23,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,677 | 71,008 | 59,674 | 67,137 | 58,871 | 55,944 | 52,201 |
| total current liabilities | 78,138 | 94,469 | 90,292 | 109,514 | 104,186 | 105,274 | 75,809 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,138 | 94,469 | 90,292 | 109,514 | 104,186 | 105,274 | 75,809 |
| net assets | 7,525 | 3,065 | 9,328 | 1,234 | 1,182 | 655 | 509 |
| total shareholders funds | 7,525 | 3,065 | 9,328 | 1,234 | 1,182 | 655 | 509 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,841 | 3,502 | 4,376 | 5,471 | 6,011 | 8,460 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | -12,324 | -5,000 | 0 | 0 | 6,000 | 36,000 | 30,000 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -7,157 | -11,759 | -2,938 | -4,015 | 25,722 | 23,608 |
| Accruals and Deferred Income | -16,331 | 11,334 | -7,463 | 8,266 | 2,927 | 3,743 | 52,201 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 5,134 | 6,416 | -6,752 | 10,851 | -520 | -1,241 | 7,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,134 | 6,416 | -6,752 | 10,851 | -520 | -1,241 | 7,776 |
japanese motor spares ltd Credit Report and Business Information
Japanese Motor Spares Ltd Competitor Analysis
Perform a competitor analysis for japanese motor spares ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RM13 area or any other competitors across 12 key performance metrics.
japanese motor spares ltd Ownership
JAPANESE MOTOR SPARES LTD group structure
Japanese Motor Spares Ltd has no subsidiary companies.
Ultimate parent company
JAPANESE MOTOR SPARES LTD
10296285
japanese motor spares ltd directors
Japanese Motor Spares Ltd currently has 2 directors. The longest serving directors include Mr Saghir Mushtaq (Jul 2016) and Mr Abdur Rehman (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saghir Mushtaq | England | 44 years | Jul 2016 | - | Director |
| Mr Abdur Rehman | England | 47 years | Oct 2016 | - | Director |
P&L
July 2023turnover
307.1k
+4%
operating profit
5k
0%
gross margin
41.4%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.5k
+1.46%
total assets
85.7k
-0.12%
cash
21.7k
+0.31%
net assets
Total assets minus all liabilities
japanese motor spares ltd company details
company number
10296285
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
unit7b salamons way, rainham, RM13 9UL
accountant
-
auditor
-
japanese motor spares 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 japanese motor spares ltd.
japanese motor spares ltd Companies House Filings - See Documents
| date | description | view/download |
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