br motor spares limited Company Information
Company Number
10863363
Website
brmotorspares.comRegistered 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
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
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
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).
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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.
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £119.3k, make it smaller than the average company (£1.4m)
- Br Motor Spares Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4%)
- Br Motor Spares Limited
4% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
- Br Motor Spares Limited
42.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.5%)
- Br Motor Spares Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Br Motor Spares Limited
32 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Br Motor Spares Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is less efficient (£98.4k)
- Br Motor Spares Limited
£98.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Br Motor Spares Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Br Motor Spares Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (88 days)
- Br Motor Spares Limited
88 days - Industry AVG
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
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
Br Motor Spares Limited Competitor Analysis
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.
br motor spares limited directors
Br Motor Spares Limited currently has 1 director, Mr Kamran Rafiq serving since Jan 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kamran Rafiq | England | 44 years | Jan 2019 | - | Director |
BR MOTOR SPARES LIMITED financials
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 2 | 2 | 2 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 4,004 | 5,005 | 6,257 | 6,328 | 7,910 | 9,888 |
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 | 4,004 | 5,005 | 6,257 | 6,328 | 7,910 | 9,888 |
Stock & work in progress | 4,555 | 6,985 | 5,250 | 6,985 | 5,585 | 3,870 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,189 | 307 | 4,340 | 4,591 | 1,059 | 116 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,744 | 7,292 | 9,590 | 11,576 | 6,644 | 3,986 |
total assets | 12,748 | 12,297 | 15,847 | 17,904 | 14,554 | 13,874 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 2,352 | 2,352 | 1,976 | 2,455 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 12,500 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 592 | 765 | 1,033 | 1,258 | 1,359 | 769 |
total current liabilities | 592 | 3,117 | 3,385 | 3,234 | 3,814 | 13,269 |
loans | 16,338 | 14,381 | 8,335 | 11,615 | 10,070 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,338 | 14,381 | 8,335 | 11,615 | 10,070 | 0 |
total liabilities | 16,930 | 17,498 | 11,720 | 14,849 | 13,884 | 13,269 |
net assets | -4,182 | -5,201 | 4,127 | 3,055 | 670 | 605 |
total shareholders funds | -4,182 | -5,201 | 4,127 | 3,055 | 670 | 605 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 1,001 | 1,252 | 1,563 | 1,582 | 1,978 | 2,472 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -2,430 | 1,735 | -1,735 | 1,400 | 1,715 | 3,870 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | -2,352 | 0 | 376 | -479 | 2,455 | 0 |
Accruals and Deferred Income | -173 | -268 | -225 | -101 | 590 | 769 |
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 | -12,500 | 12,500 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,957 | 6,046 | -3,280 | 1,545 | 10,070 | 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 | 3,882 | -4,033 | -251 | 3,532 | 943 | 116 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,882 | -4,033 | -251 | 3,532 | 943 | 116 |
P&L
July 2023turnover
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 2023net 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.
br motor spares limited Companies House Filings - See Documents
date | description | view/download |
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