barbara street mot centre limited
barbara street mot centre limited Company Information
Company Number
10667675
Website
-Registered Address
unit gm2 st pauls mill, barbara street, bolton, lancashire, BL3 6UQ
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
yusuf mohammed patel 50.5%
sufiyan yusufbhai patel 49.5%
barbara street mot centre limited Estimated Valuation
Pomanda estimates the enterprise value of BARBARA STREET MOT CENTRE LIMITED at £28.6k based on a Turnover of £134.1k and 0.21x industry multiple (adjusted for size and gross margin).
barbara street mot centre limited Estimated Valuation
Pomanda estimates the enterprise value of BARBARA STREET MOT CENTRE LIMITED at £0 based on an EBITDA of £-6.3k and a 2.7x industry multiple (adjusted for size and gross margin).
barbara street mot centre limited Estimated Valuation
Pomanda estimates the enterprise value of BARBARA STREET MOT CENTRE LIMITED at £12.7k based on Net Assets of £4.2k and 3.01x industry multiple (adjusted for liquidity).
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Barbara Street Mot Centre Limited Overview
Barbara Street Mot Centre Limited is a live company located in bolton, BL3 6UQ with a Companies House number of 10667675. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2017, it's largest shareholder is yusuf mohammed patel with a 50.5% stake. Barbara Street Mot Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £134.1k with high growth in recent years.
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Barbara Street Mot Centre Limited Health Check
Pomanda's financial health check has awarded Barbara Street Mot Centre Limited 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 £134.1k, make it smaller than the average company (£432.4k)
- Barbara Street Mot Centre Limited
£432.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.8%)
- Barbara Street Mot Centre Limited
5.8% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (35.8%)
- Barbara Street Mot Centre Limited
35.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.8%)
- Barbara Street Mot Centre Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Barbara Street Mot Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Barbara Street Mot Centre Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.5k, this is less efficient (£91.8k)
- Barbara Street Mot Centre Limited
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (41 days)
- Barbara Street Mot Centre Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (41 days)
- Barbara Street Mot Centre Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Barbara Street Mot Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Barbara Street Mot Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (66%)
82.9% - Barbara Street Mot Centre Limited
66% - Industry AVG
BARBARA STREET MOT CENTRE LIMITED financials
Barbara Street Mot Centre Limited's latest turnover from March 2023 is estimated at £134.1 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Barbara Street Mot Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 4 | 4 | 4 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 6,790 | 8,488 | 10,610 | 2,061 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,790 | 8,488 | 10,610 | 2,061 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,899 | 7,832 | 14,577 | 1,503 | 7,243 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,478 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,899 | 7,832 | 14,577 | 2,981 | 7,243 | 0 |
| total assets | 24,689 | 16,320 | 25,187 | 5,042 | 7,243 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,460 | 5,786 | 6,495 | 1,585 | 1,642 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,460 | 5,786 | 6,495 | 1,585 | 1,642 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,000 | 600 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,000 | 600 | 0 |
| total liabilities | 20,460 | 5,786 | 6,495 | 2,585 | 2,242 | 0 |
| net assets | 4,229 | 10,534 | 18,692 | 2,457 | 5,001 | 0 |
| total shareholders funds | 4,229 | 10,534 | 18,692 | 2,457 | 5,001 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,067 | -6,745 | 11,596 | -4,262 | 7,243 | 0 |
| Creditors | 14,674 | -709 | 4,910 | -57 | 1,642 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,000 | 400 | 600 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
barbara street mot centre limited Credit Report and Business Information
Barbara Street Mot Centre Limited Competitor Analysis
Perform a competitor analysis for barbara street mot centre 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 BL3 area or any other competitors across 12 key performance metrics.
barbara street mot centre limited Ownership
BARBARA STREET MOT CENTRE LIMITED group structure
Barbara Street Mot Centre Limited has no subsidiary companies.
Ultimate parent company
BARBARA STREET MOT CENTRE LIMITED
10667675
barbara street mot centre limited directors
Barbara Street Mot Centre Limited currently has 2 directors. The longest serving directors include Yusufbhai Sufiyan (Mar 2017) and Mr Mohammed Yusuf (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yusufbhai Sufiyan | 32 years | Mar 2017 | - | Director | |
| Mr Mohammed Yusuf | 61 years | Jun 2020 | - | Director |
P&L
March 2023turnover
134.1k
+45%
operating profit
-6.3k
0%
gross margin
23.5%
+9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2k
-0.6%
total assets
24.7k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
barbara street mot centre limited company details
company number
10667675
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit gm2 st pauls mill, barbara street, bolton, lancashire, BL3 6UQ
accountant
-
auditor
-
barbara street mot centre 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 barbara street mot centre limited.
barbara street mot centre limited Companies House Filings - See Documents
| date | description | view/download |
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