cliffe villa motors (bfd) limited

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cliffe villa motors (bfd) limited Company Information

Share CLIFFE VILLA MOTORS (BFD) LIMITED
Dissolved 

Company Number

11241802

Registered 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

£153.2k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2020 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £934.8k, make it smaller than the average company (£1.7m)

£934.8k - Cliffe Villa Motors (bfd) Limited

£1.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cliffe Villa Motors (bfd) Limited

- - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (11.7%)

6.9% - Cliffe Villa Motors (bfd) Limited

11.7% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (2.4%)

-3.2% - Cliffe Villa Motors (bfd) Limited

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

1 - Cliffe Villa Motors (bfd) Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Cliffe Villa Motors (bfd) Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £934.8k, this is more efficient (£374.8k)

£934.8k - Cliffe Villa Motors (bfd) Limited

£374.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (10 days)

56 days - Cliffe Villa Motors (bfd) Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (14 days)

84 days - Cliffe Villa Motors (bfd) Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cliffe Villa Motors (bfd) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cliffe Villa Motors (bfd) Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cliffe Villa Motors (bfd) Limited Competitor Analysis

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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 Shareholders

hamzah hussain khan 100%

cliffe villa motors (bfd) limited directors

Cliffe Villa Motors (Bfd) Limited currently has 1 director, Mr Hamzah Khan serving since Mar 2018.

officercountryagestartendrole
Mr Hamzah KhanUnited Kingdom26 years Mar 2018- Director

CLIFFE VILLA MOTORS (BFD) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2020Mar 2019
Turnover934,7741,235,890
Other Income Or Grants00
Cost Of Sales870,0251,146,562
Gross Profit64,74989,327
Admin Expenses94,491117,395
Operating Profit-29,742-28,068
Interest Payable00
Interest Receivable00
Pre-Tax Profit-29,742-28,068
Tax00
Profit After Tax-29,742-28,068
Dividends Paid00
Retained Profit-29,742-28,068
Employee Costs28,95157,423
Number Of Employees12
EBITDA*-29,742-28,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors143,917142,626
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets143,917142,626
total assets143,917142,626
Bank overdraft00
Bank loan00
Trade Creditors 201,727170,694
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities201,727170,694
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities201,727170,694
net assets-57,810-28,068
total shareholders funds-57,810-28,068
Mar 2020Mar 2019
Operating Activities
Operating Profit-29,742-28,068
Depreciation00
Amortisation00
Tax00
Stock00
Debtors1,291142,626
Creditors31,033170,694
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations00
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

P&L

March 2020

turnover

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 2020

net 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

None

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.

charges

cliffe villa motors (bfd) limited Companies House Filings - See Documents

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