br motor spares limited

3

br motor spares limited Company Information

Share BR MOTOR SPARES LIMITED
Live 
YoungMicroHigh

Company Number

10863363

Registered Address

74 burnley road, bacup, OL13 8AE

Industry

Other retail sale in non-specialised stores

 

Telephone

01706875917

Next Accounts Due

April 2025

Group Structure

View All

Directors

Kamran Rafiq5 Years

Shareholders

kamran rafiq 100%

br motor spares limited Estimated Valuation

£46.4k

Pomanda estimates the enterprise value of BR MOTOR SPARES LIMITED at £46.4k based on a Turnover of £119.3k and 0.39x industry multiple (adjusted for size and gross margin).

br motor spares limited Estimated Valuation

£17.2k

Pomanda estimates the enterprise value of BR MOTOR SPARES LIMITED at £17.2k based on an EBITDA of £3.9k and a 4.36x industry multiple (adjusted for size and gross margin).

br motor spares limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BR MOTOR SPARES LIMITED at £0 based on Net Assets of £-4.2k and 4.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Br Motor Spares Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Br Motor Spares Limited Overview

Br Motor Spares Limited is a live company located in bacup, OL13 8AE with a Companies House number of 10863363. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2017, it's largest shareholder is kamran rafiq with a 100% stake. Br Motor Spares Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.3k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Br Motor Spares Limited Health Check

Pomanda's financial health check has awarded Br Motor Spares Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £119.3k, make it smaller than the average company (£1.4m)

£119.3k - Br Motor Spares Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)

19% - Br Motor Spares Limited

4% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)

42.4% - Br Motor Spares Limited

42.4% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (5.5%)

2.5% - Br Motor Spares Limited

5.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Br Motor Spares Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Br Motor Spares Limited

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.6k, this is less efficient (£98.4k)

£59.6k - Br Motor Spares Limited

£98.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Br Motor Spares Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Br Motor Spares Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (88 days)

24 days - Br Motor Spares Limited

88 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 367 weeks, this is more cash available to meet short term requirements (25 weeks)

367 weeks - Br Motor Spares Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 132.8%, this is a higher level of debt than the average (64.5%)

132.8% - Br Motor Spares Limited

64.5% - Industry AVG

br motor spares limited 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 br motor spares limited. Get real-time insights into br motor spares limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Br Motor Spares Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for br motor spares limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

br motor spares limited Ownership

BR MOTOR SPARES LIMITED group structure

Br Motor Spares Limited has no subsidiary companies.

Ultimate parent company

1 parent

BR MOTOR SPARES LIMITED

10863363

BR MOTOR SPARES LIMITED Shareholders

kamran rafiq 100%

br motor spares limited directors

Br Motor Spares Limited currently has 1 director, Mr Kamran Rafiq serving since Jan 2019.

officercountryagestartendrole
Mr Kamran RafiqEngland44 years Jan 2019- Director

BR MOTOR SPARES LIMITED financials

EXPORTms excel logo

Br Motor Spares Limited's latest turnover from July 2023 is estimated at £119.3 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Br Motor Spares Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover119,25075,06461,69870,29573,7889,259
Other Income Or Grants000000
Cost Of Sales68,67343,75937,67139,65940,8935,214
Gross Profit50,57831,30524,02630,63632,8964,046
Admin Expenses47,64239,83922,09927,14432,4803,312
Operating Profit2,936-8,5341,9273,492416734
Interest Payable1,6908236086613400
Interest Receivable112294340
Pre-Tax Profit1,359-9,3281,3232,83380735
Tax-3400-251-538-15-140
Profit After Tax1,019-9,3281,0722,29565595
Dividends Paid000000
Retained Profit1,019-9,3281,0722,29565595
Employee Costs37,79637,63335,17835,11135,76517,047
Number Of Employees222221
EBITDA*3,937-7,2823,4905,0742,3943,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets4,0045,0056,2576,3287,9109,888
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets4,0045,0056,2576,3287,9109,888
Stock & work in progress4,5556,9855,2506,9855,5853,870
Trade Debtors000000
Group Debtors000000
Misc Debtors000000
Cash4,1893074,3404,5911,059116
misc current assets000000
total current assets8,7447,2929,59011,5766,6443,986
total assets12,74812,29715,84717,90414,55413,874
Bank overdraft000000
Bank loan000000
Trade Creditors 02,3522,3521,9762,4550
Group/Directors Accounts0000012,500
other short term finances000000
hp & lease commitments000000
other current liabilities5927651,0331,2581,359769
total current liabilities5923,1173,3853,2343,81413,269
loans16,33814,3818,33511,61510,0700
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities16,33814,3818,33511,61510,0700
total liabilities16,93017,49811,72014,84913,88413,269
net assets-4,182-5,2014,1273,055670605
total shareholders funds-4,182-5,2014,1273,055670605
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit2,936-8,5341,9273,492416734
Depreciation1,0011,2521,5631,5821,9782,472
Amortisation000000
Tax-3400-251-538-15-140
Stock-2,4301,735-1,7351,4001,7153,870
Debtors000000
Creditors-2,3520376-4792,4550
Accruals and Deferred Income-173-268-225-101590769
Deferred Taxes & Provisions000000
Cash flow from operations3,502-9,2855,1252,5563,709-35
Investing Activities
capital expenditure00-1,49200-12,360
Change in Investments000000
cash flow from investments00-1,49200-12,360
Financing Activities
Bank loans000000
Group/Directors Accounts0000-12,50012,500
Other Short Term Loans 000000
Long term loans1,9576,046-3,2801,54510,0700
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00090010
interest-1,578-794-604-658-3360
cash flow from financing3795,252-3,884977-2,76612,510
cash and cash equivalents
cash3,882-4,033-2513,532943116
overdraft000000
change in cash3,882-4,033-2513,532943116

P&L

July 2023

turnover

119.3k

+59%

operating profit

2.9k

0%

gross margin

42.5%

+1.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

-4.2k

-0.2%

total assets

12.7k

+0.04%

cash

4.2k

+12.64%

net assets

Total assets minus all liabilities

br motor spares limited company details

company number

10863363

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

July 2017

age

7

accounts

Total Exemption Full

ultimate parent company

previous names

bamber properties limited (January 2019)

incorporated

UK

address

74 burnley road, bacup, OL13 8AE

last accounts submitted

July 2023

br motor spares 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 br motor spares limited.

charges

br motor spares limited Companies House Filings - See Documents

datedescriptionview/download