10 high street, irthlingborough, wellingborough, NN9 5TN
Website
-
mtr motors ltdEstimated Valuation
£123.7k
Pomanda estimates the enterprise value of MTR MOTORS LTD at £123.7k based on a Turnover of £413.2k and 0.3x industry multiple (adjusted for size and gross margin).
mtr motors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MTR MOTORS LTD at £0 based on an EBITDA of £-77.5k and a 2.87x industry multiple (adjusted for size and gross margin).
mtr motors ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MTR MOTORS LTD at £0 based on Net Assets of £-7.2k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mtr Motors LtdOverview
Mtr Motors Ltd is a live company located in wellingborough, NN9 5TN with a Companies House number of 10595727. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2017, it's largest shareholder is
shoy c. ricardo
with a 100% stake. Mtr Motors Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£413.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Mtr Motors Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £413.2k, make it smaller than the average company (£2.9m)
£413.2k - Mtr Motors Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.2%)
25% - Mtr Motors Ltd
10.2% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (25%)
12.1% - Mtr Motors Ltd
25% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (4.2%)
-18.7% - Mtr Motors Ltd
4.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Mtr Motors Ltd
14 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
£41.3k - Mtr Motors Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£277.8k)
£51.7k - Mtr Motors Ltd
£277.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (24 days)
7 days - Mtr Motors Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (22 days)
97 days - Mtr Motors Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mtr Motors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mtr Motors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (64.9%)
106.2% - Mtr Motors Ltd
64.9% - Industry AVG
MTR MOTORS LTD financials
EXPORT
Mtr Motors Ltd's latest turnover from February 2024 is estimated at £413.2 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, Mtr Motors Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
413,203
331,502
234,448
213,419
207,227
59,408
59,825
Other Income Or Grants
Cost Of Sales
363,110
290,080
206,979
189,394
182,265
52,306
52,566
Gross Profit
50,094
41,421
27,469
24,026
24,962
7,101
7,258
Admin Expenses
127,561
36,009
17,771
-29,490
-5,952
9,492
15,270
Operating Profit
-77,467
5,412
9,698
53,516
30,914
-2,391
-8,012
Interest Payable
Interest Receivable
Pre-Tax Profit
-77,467
5,412
9,698
53,516
30,914
-2,391
-8,012
Tax
-1,028
-1,843
-10,168
-5,874
Profit After Tax
-77,467
4,384
7,855
43,348
25,040
-2,391
-8,012
Dividends Paid
Retained Profit
-77,467
4,384
7,855
43,348
25,040
-2,391
-8,012
Employee Costs
330,511
317,798
227,411
211,951
142,187
34,830
33,593
Number Of Employees
8
8
6
6
4
1
1
EBITDA*
-77,467
5,412
9,698
53,516
30,914
-2,391
-8,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
108,500
105,500
80,500
60,479
23,393
7,124
7,412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
108,500
105,500
80,500
60,479
23,393
7,124
7,412
Stock & work in progress
Trade Debtors
7,987
8,454
6,345
3,682
6,262
4,215
4,723
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,987
8,454
6,345
3,682
6,262
4,215
4,723
total assets
116,487
113,954
86,845
64,161
29,655
11,339
12,135
Bank overdraft
Bank loan
Trade Creditors
96,760
26,760
3,005
6,176
15,018
21,742
20,147
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,760
26,760
3,005
6,176
15,018
21,742
20,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,970
16,970
18,000
provisions
total long term liabilities
26,970
16,970
18,000
total liabilities
123,730
43,730
21,005
6,176
15,018
21,742
20,147
net assets
-7,243
70,224
65,840
57,985
14,637
-10,403
-8,012
total shareholders funds
-7,243
70,224
65,840
57,985
14,637
-10,403
-8,012
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
-77,467
5,412
9,698
53,516
30,914
-2,391
-8,012
Depreciation
Amortisation
Tax
-1,028
-1,843
-10,168
-5,874
Stock
Debtors
-467
2,109
2,663
-2,580
2,047
-508
4,723
Creditors
70,000
23,755
-3,171
-8,842
-6,724
1,595
20,147
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,000
26,030
2,021
37,086
16,269
-288
7,412
Investing Activities
capital expenditure
-3,000
-25,000
-20,021
-37,086
-16,269
288
-7,412
Change in Investments
cash flow from investments
-3,000
-25,000
-20,021
-37,086
-16,269
288
-7,412
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,000
-1,030
18,000
share issue
interest
cash flow from financing
10,000
-1,030
18,000
cash and cash equivalents
cash
overdraft
change in cash
mtr motors ltd 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 mtr motors ltd. Get real-time insights into mtr motors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mtr 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 NN9 area or any other competitors across 12 key performance metrics.
mtr motors ltd Ownership
MTR MOTORS LTD group structure
Mtr Motors Ltd has no subsidiary companies.
Ultimate parent company
MTR MOTORS LTD
10595727
MTR MOTORS LTD Shareholders
The sole shareholder of Mtr Motors Ltd is Shoy C. Ricardo.
shoy c. ricardo
100%
mtr motors ltd directors
Mtr Motors Ltd currently has 1 director, Mr Ricardo Shoy serving since Aug 2023.
45112 - Sale of used cars and light motor vehicles
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
10 high street, irthlingborough, wellingborough, NN9 5TN
Bank
-
Legal Advisor
-
mtr 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 mtr motors ltd.
mtr 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.
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mtr motors ltdCompanies House Filings - See Documents
