southern motors penarth limited
southern motors penarth limited Company Information
Company Number
10483223
Website
www.thepenarthmotorco.co.ukRegistered Address
3 sully place, penarth, CF64 3DT
Industry
Maintenance and repair of motor vehicles
Telephone
442920707090
Next Accounts Due
August 2025
Group Structure
View All
Directors
Jeremy Warren7 Years
Shareholders
jeremy warren 100%
southern motors penarth limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN MOTORS PENARTH LIMITED at £17.7k based on a Turnover of £81.4k and 0.22x industry multiple (adjusted for size and gross margin).
southern motors penarth limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN MOTORS PENARTH LIMITED at £0 based on an EBITDA of £-13.9k and a 2.72x industry multiple (adjusted for size and gross margin).
southern motors penarth limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN MOTORS PENARTH LIMITED at £29.8k based on Net Assets of £10.1k and 2.94x industry multiple (adjusted for liquidity).
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Southern Motors Penarth Limited Overview
Southern Motors Penarth Limited is a live company located in penarth, CF64 3DT with a Companies House number of 10483223. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2016, it's largest shareholder is jeremy warren with a 100% stake. Southern Motors Penarth Limited is a young, micro sized company, Pomanda has estimated its turnover at £81.4k with declining growth in recent years.
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Southern Motors Penarth Limited Health Check
Pomanda's financial health check has awarded Southern Motors Penarth Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £81.4k, make it smaller than the average company (£363.2k)
- Southern Motors Penarth Limited
£363.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (7.9%)
- Southern Motors Penarth Limited
7.9% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (36.2%)
- Southern Motors Penarth Limited
36.2% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (5.8%)
- Southern Motors Penarth Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Southern Motors Penarth Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Southern Motors Penarth Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£97.1k)
- Southern Motors Penarth Limited
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (36 days)
- Southern Motors Penarth Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (39 days)
- Southern Motors Penarth Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Motors Penarth Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southern Motors Penarth Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (67.2%)
53.8% - Southern Motors Penarth Limited
67.2% - Industry AVG
SOUTHERN MOTORS PENARTH LIMITED financials
Southern Motors Penarth Limited's latest turnover from November 2023 is estimated at £81.4 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, Southern Motors Penarth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,151 | 6,304 | 26,262 | 49,444 |
| 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 | 0 | 0 | 0 | 2,151 | 6,304 | 26,262 | 49,444 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,938 | 94,650 | 111,337 | 127,421 | 102,708 | 62,567 | 53,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,938 | 94,650 | 111,337 | 127,421 | 102,708 | 62,567 | 53,412 |
| total assets | 21,938 | 94,650 | 111,337 | 129,572 | 109,012 | 88,829 | 102,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,796 | 70,596 | 70,868 | 84,053 | 83,826 | 0 | 86,055 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,796 | 70,596 | 70,868 | 84,053 | 83,826 | 0 | 86,055 |
| 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 | 75,274 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 75,274 | 0 |
| total liabilities | 11,796 | 70,596 | 70,868 | 84,053 | 83,826 | 75,274 | 86,055 |
| net assets | 10,142 | 24,054 | 40,469 | 45,519 | 25,186 | 13,555 | 16,801 |
| total shareholders funds | 10,142 | 24,054 | 40,469 | 45,519 | 25,186 | 13,555 | 16,801 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,712 | -16,687 | -16,084 | 24,713 | 40,141 | 9,155 | 53,412 |
| Creditors | -58,800 | -272 | -13,185 | 227 | 83,826 | -86,055 | 86,055 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -75,274 | 75,274 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
southern motors penarth limited Credit Report and Business Information
Southern Motors Penarth Limited Competitor Analysis
Perform a competitor analysis for southern motors penarth limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
southern motors penarth limited Ownership
SOUTHERN MOTORS PENARTH LIMITED group structure
Southern Motors Penarth Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN MOTORS PENARTH LIMITED
10483223
southern motors penarth limited directors
Southern Motors Penarth Limited currently has 1 director, Mr Jeremy Warren serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Warren | Wales | 57 years | Nov 2016 | - | Director |
P&L
November 2023turnover
81.4k
-71%
operating profit
-13.9k
0%
gross margin
24%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
10.1k
-0.58%
total assets
21.9k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
southern motors penarth limited company details
company number
10483223
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
3 sully place, penarth, CF64 3DT
Bank
-
Legal Advisor
-
southern motors penarth 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 southern motors penarth limited.
southern motors penarth limited Companies House Filings - See Documents
| date | description | view/download |
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