cliffe villa motors (bfd) limited Company Information
Company Number
11241802
Website
www.cliffevillamotors.co.ukRegistered Address
dsi business recovery, ashfield house, ossett, WF5 8AL
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Hamzah Khan6 Years
Shareholders
hamzah hussain khan 100%
cliffe villa motors (bfd) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFE VILLA MOTORS (BFD) LIMITED at £153.2k based on a Turnover of £934.8k and 0.16x industry multiple (adjusted for size and gross margin).
cliffe villa motors (bfd) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFE VILLA MOTORS (BFD) LIMITED at £0 based on an EBITDA of £-29.7k and a 2.6x industry multiple (adjusted for size and gross margin).
cliffe villa motors (bfd) limited Estimated Valuation
Pomanda estimates the enterprise value of CLIFFE VILLA MOTORS (BFD) LIMITED at £0 based on Net Assets of £-57.8k and 2.38x industry multiple (adjusted for liquidity).
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Cliffe Villa Motors (bfd) Limited Overview
Cliffe Villa Motors (bfd) Limited is a dissolved company that was located in ossett, WF5 8AL with a Companies House number of 11241802. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2018, it's largest shareholder was hamzah hussain khan with a 100% stake. The last turnover for Cliffe Villa Motors (bfd) Limited was estimated at £934.8k.
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Cliffe Villa Motors (bfd) Limited Health Check
Pomanda's financial health check has awarded Cliffe Villa Motors (Bfd) Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £934.8k, make it smaller than the average company (£1.7m)
- Cliffe Villa Motors (bfd) Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cliffe Villa Motors (bfd) Limited
- - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11.7%)
- Cliffe Villa Motors (bfd) Limited
11.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (2.4%)
- Cliffe Villa Motors (bfd) Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Cliffe Villa Motors (bfd) Limited
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Cliffe Villa Motors (bfd) Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £934.8k, this is more efficient (£374.8k)
- Cliffe Villa Motors (bfd) Limited
£374.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (10 days)
- Cliffe Villa Motors (bfd) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (14 days)
- Cliffe Villa Motors (bfd) Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cliffe Villa Motors (bfd) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cliffe Villa Motors (bfd) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.2%, this is a higher level of debt than the average (71.6%)
140.2% - Cliffe Villa Motors (bfd) Limited
71.6% - Industry AVG
cliffe villa motors (bfd) limited Credit Report and Business Information
Cliffe Villa Motors (bfd) Limited Competitor Analysis
Perform a competitor analysis for cliffe villa motors (bfd) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cliffe villa motors (bfd) limited Ownership
CLIFFE VILLA MOTORS (BFD) LIMITED group structure
Cliffe Villa Motors (Bfd) Limited has no subsidiary companies.
Ultimate parent company
CLIFFE VILLA MOTORS (BFD) LIMITED
11241802
cliffe villa motors (bfd) limited directors
Cliffe Villa Motors (Bfd) Limited currently has 1 director, Mr Hamzah Khan serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hamzah Khan | United Kingdom | 26 years | Mar 2018 | - | Director |
CLIFFE VILLA MOTORS (BFD) LIMITED financials
Cliffe Villa Motors (Bfd) Limited's latest turnover from March 2020 is estimated at £934.8 thousand and the company has net assets of -£57.8 thousand. According to their latest financial statements, Cliffe Villa Motors (Bfd) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2020 | Mar 2019 | |
---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | |
---|---|---|
Tangible Assets | 0 | 0 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 0 | 0 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 143,917 | 142,626 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 143,917 | 142,626 |
total assets | 143,917 | 142,626 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 201,727 | 170,694 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 201,727 | 170,694 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 201,727 | 170,694 |
net assets | -57,810 | -28,068 |
total shareholders funds | -57,810 | -28,068 |
Mar 2020 | Mar 2019 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 0 | 0 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 0 | 0 |
Debtors | 1,291 | 142,626 |
Creditors | 31,033 | 170,694 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
P&L
March 2020turnover
934.8k
-24%
operating profit
-29.7k
0%
gross margin
7%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-57.8k
+1.06%
total assets
143.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cliffe villa motors (bfd) limited company details
company number
11241802
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
March 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dsi business recovery, ashfield house, ossett, WF5 8AL
last accounts submitted
March 2020
cliffe villa motors (bfd) 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 cliffe villa motors (bfd) limited.
cliffe villa motors (bfd) limited Companies House Filings - See Documents
date | description | view/download |
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