derewals motors ltd
derewals motors ltd Company Information
Company Number
10562300
Next Accounts
Oct 2025
Directors
Shareholders
dilbaagh singh derewal
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
1562 highfield house, stratford road, birmingham, B28 9HA
Website
-derewals motors ltd Estimated Valuation
Pomanda estimates the enterprise value of DEREWALS MOTORS LTD at £20.4k based on a Turnover of £89.1k and 0.23x industry multiple (adjusted for size and gross margin).
derewals motors ltd Estimated Valuation
Pomanda estimates the enterprise value of DEREWALS MOTORS LTD at £31.5k based on an EBITDA of £11.4k and a 2.77x industry multiple (adjusted for size and gross margin).
derewals motors ltd Estimated Valuation
Pomanda estimates the enterprise value of DEREWALS MOTORS LTD at £27.2k based on Net Assets of £8.8k and 3.09x industry multiple (adjusted for liquidity).
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Derewals Motors Ltd Overview
Derewals Motors Ltd is a live company located in birmingham, B28 9HA with a Companies House number of 10562300. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2017, it's largest shareholder is dilbaagh singh derewal with a 100% stake. Derewals Motors Ltd is a young, micro sized company, Pomanda has estimated its turnover at £89.1k with low growth in recent years.
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Derewals Motors Ltd Health Check
Pomanda's financial health check has awarded Derewals Motors Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £89.1k, make it smaller than the average company (£328.9k)
- Derewals Motors Ltd
£328.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)
- Derewals Motors Ltd
11.4% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (35.8%)
- Derewals Motors Ltd
35.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (6.3%)
- Derewals Motors Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Derewals Motors Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Derewals Motors Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is equally as efficient (£98k)
- Derewals Motors Ltd
£98k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (35 days)
- Derewals Motors Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (44 days)
- Derewals Motors Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derewals Motors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derewals Motors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a similar level of debt than the average (67.2%)
71.7% - Derewals Motors Ltd
67.2% - Industry AVG
DEREWALS MOTORS LTD financials
Derewals Motors Ltd's latest turnover from January 2024 is estimated at £89.1 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Derewals Motors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 182 | 363 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 182 | 363 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 31,110 | 23,608 | 19,082 | 17,888 | 55 | 45 | 10 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 31,110 | 23,608 | 19,082 | 17,888 | 55 | 45 | 10 |
| total assets | 31,110 | 23,608 | 19,082 | 17,888 | 55 | 227 | 373 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,320 | 521 | 986 | 160 | 11 | ||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 2,320 | 521 | 986 | 160 | 11 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 500 | 500 | |||||
| other liabilities | 19,990 | 22,830 | 24,227 | 25,000 | |||
| provisions | |||||||
| total long term liabilities | 19,990 | 22,830 | 24,227 | 25,000 | 500 | 500 | |
| total liabilities | 22,310 | 23,351 | 24,227 | 25,000 | 986 | 660 | 511 |
| net assets | 8,800 | 257 | -5,145 | -7,112 | -931 | -433 | -138 |
| total shareholders funds | 8,800 | 257 | -5,145 | -7,112 | -931 | -433 | -138 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 7,502 | 4,526 | 1,194 | 17,833 | 10 | 35 | 10 |
| Creditors | 1,799 | 521 | -986 | 826 | 149 | 11 | |
| Accruals and Deferred Income | -500 | 500 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -2,840 | -1,397 | -773 | 25,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
derewals motors ltd Credit Report and Business Information
Derewals Motors Ltd Competitor Analysis
Perform a competitor analysis for derewals motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B28 area or any other competitors across 12 key performance metrics.
derewals motors ltd Ownership
DEREWALS MOTORS LTD group structure
Derewals Motors Ltd has no subsidiary companies.
Ultimate parent company
DEREWALS MOTORS LTD
10562300
derewals motors ltd directors
Derewals Motors Ltd currently has 1 director, Mr Dilbaagh Singh Derewal serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dilbaagh Singh Derewal | England | 30 years | Jan 2017 | - | Director |
P&L
January 2024turnover
89.1k
+31%
operating profit
11.4k
0%
gross margin
22.4%
+6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
8.8k
+33.24%
total assets
31.1k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
derewals motors ltd company details
company number
10562300
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1562 highfield house, stratford road, birmingham, B28 9HA
Bank
-
Legal Advisor
-
derewals motors 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 derewals motors ltd.
derewals motors ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DEREWALS MOTORS LTD. This can take several minutes, an email will notify you when this has completed.
derewals motors ltd Companies House Filings - See Documents
| date | description | view/download |
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