plymouth motor company car sales ltd
plymouth motor company car sales ltd Company Information
Company Number
11504337
Next Accounts
Jan 2025
Industry
Sale of used cars and light motor vehicles
Shareholders
jonathan carne
jason sankey
Group Structure
View All
Contact
Registered Address
22 the square, the millfields, plymouth, devon, PL1 3JX
Website
www.vauxhallplymouth.co.ukplymouth motor company car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH MOTOR COMPANY CAR SALES LTD at £69.2k based on a Turnover of £289.3k and 0.24x industry multiple (adjusted for size and gross margin).
plymouth motor company car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH MOTOR COMPANY CAR SALES LTD at £29.8k based on an EBITDA of £9.5k and a 3.13x industry multiple (adjusted for size and gross margin).
plymouth motor company car sales ltd Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH MOTOR COMPANY CAR SALES LTD at £0 based on Net Assets of £-24.7k and 2.87x industry multiple (adjusted for liquidity).
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Plymouth Motor Company Car Sales Ltd Overview
Plymouth Motor Company Car Sales Ltd is a dissolved company that was located in plymouth, PL1 3JX with a Companies House number of 11504337. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2018, it's largest shareholder was jonathan carne with a 50% stake. The last turnover for Plymouth Motor Company Car Sales Ltd was estimated at £289.3k.
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Plymouth Motor Company Car Sales Ltd Health Check
Pomanda's financial health check has awarded Plymouth Motor Company Car Sales Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £289.3k, make it smaller than the average company (£2.1m)
- Plymouth Motor Company Car Sales Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (9%)
- Plymouth Motor Company Car Sales Ltd
9% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.6%)
- Plymouth Motor Company Car Sales Ltd
11.6% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (2.7%)
- Plymouth Motor Company Car Sales Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Plymouth Motor Company Car Sales Ltd
7 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Plymouth Motor Company Car Sales Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £144.7k, this is less efficient (£395.4k)
- Plymouth Motor Company Car Sales Ltd
£395.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (9 days)
- Plymouth Motor Company Car Sales Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (15 days)
- Plymouth Motor Company Car Sales Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plymouth Motor Company Car Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plymouth Motor Company Car Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.8%, this is a higher level of debt than the average (69%)
216.8% - Plymouth Motor Company Car Sales Ltd
69% - Industry AVG
PLYMOUTH MOTOR COMPANY CAR SALES LTD financials
Plymouth Motor Company Car Sales Ltd's latest turnover from September 2023 is estimated at £289.3 thousand and the company has net assets of -£24.7 thousand. According to their latest financial statements, Plymouth Motor Company Car Sales Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 802 | 1,822 | 2,889 | 1,565 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 802 | 1,822 | 2,889 | 1,565 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,102 | 118,714 | 198,364 | 142,885 | 107,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,102 | 118,714 | 198,364 | 142,885 | 107,319 |
| total assets | 21,102 | 119,516 | 200,186 | 145,774 | 108,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 45,752 | 151,293 | 157,504 | 154,107 | 105,031 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,752 | 151,293 | 157,504 | 154,107 | 105,031 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,752 | 151,293 | 157,504 | 154,107 | 105,031 |
| net assets | -24,650 | -31,777 | 42,682 | -8,333 | 3,853 |
| total shareholders funds | -24,650 | -31,777 | 42,682 | -8,333 | 3,853 |
| Sep 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -97,612 | -79,650 | 55,479 | 35,566 | 107,319 |
| Creditors | -105,541 | -6,211 | 3,397 | 49,076 | 105,031 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
plymouth motor company car sales ltd Credit Report and Business Information
Plymouth Motor Company Car Sales Ltd Competitor Analysis
Perform a competitor analysis for plymouth motor company car sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in PL1 area or any other competitors across 12 key performance metrics.
plymouth motor company car sales ltd Ownership
PLYMOUTH MOTOR COMPANY CAR SALES LTD group structure
Plymouth Motor Company Car Sales Ltd has no subsidiary companies.
Ultimate parent company
PLYMOUTH MOTOR COMPANY CAR SALES LTD
11504337
plymouth motor company car sales ltd directors
Plymouth Motor Company Car Sales Ltd currently has 2 directors. The longest serving directors include Mr Jason Sankey (Aug 2018) and Mr Jonathan Carne (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Sankey | England | 43 years | Aug 2018 | - | Director |
| Mr Jonathan Carne | England | 43 years | Jan 2019 | - | Director |
P&L
September 2023turnover
289.3k
-69%
operating profit
9.5k
0%
gross margin
7.1%
-4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-24.7k
-0.22%
total assets
21.1k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
plymouth motor company car sales ltd company details
company number
11504337
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
22 the square, the millfields, plymouth, devon, PL1 3JX
Bank
-
Legal Advisor
-
plymouth motor company car sales ltd 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 plymouth motor company car sales ltd.
plymouth motor company car sales ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PLYMOUTH MOTOR COMPANY CAR SALES LTD. This can take several minutes, an email will notify you when this has completed.
plymouth motor company car sales ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
