pure mot ltd
pure mot ltd Company Information
Company Number
11734065
Website
purecarmechanics.co.ukRegistered Address
unit 22, bolney grange industria, bolney, haywards heath, west sussex, RH17 5PB
Industry
Maintenance and repair of motor vehicles
Telephone
01444620625
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
robert david worsfold 50%
rhiannon mai rowe 50%
pure mot ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE MOT LTD at £6.9k based on a Turnover of £25.8k and 0.27x industry multiple (adjusted for size and gross margin).
pure mot ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE MOT LTD at £49.5k based on an EBITDA of £14.8k and a 3.35x industry multiple (adjusted for size and gross margin).
pure mot ltd Estimated Valuation
Pomanda estimates the enterprise value of PURE MOT LTD at £84.4k based on Net Assets of £28.7k and 2.94x industry multiple (adjusted for liquidity).
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Pure Mot Ltd Overview
Pure Mot Ltd is a live company located in haywards heath, RH17 5PB with a Companies House number of 11734065. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2018, it's largest shareholder is robert david worsfold with a 50% stake. Pure Mot Ltd is a young, micro sized company, Pomanda has estimated its turnover at £25.8k with healthy growth in recent years.
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Pure Mot Ltd Health Check
Pomanda's financial health check has awarded Pure Mot Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £25.8k, make it smaller than the average company (£363.2k)
- Pure Mot Ltd
£363.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
- Pure Mot Ltd
6.8% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
- Pure Mot Ltd
37.1% - Industry AVG
Profitability
an operating margin of 27.3% make it more profitable than the average company (6%)
- Pure Mot Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Pure Mot Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Pure Mot Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is less efficient (£92.3k)
- Pure Mot Ltd
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (38 days)
- Pure Mot Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (40 days)
- Pure Mot Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pure Mot Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (14 weeks)
175 weeks - Pure Mot Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (67.5%)
25.9% - Pure Mot Ltd
67.5% - Industry AVG
PURE MOT LTD financials
Pure Mot Ltd's latest turnover from July 2023 is estimated at £25.8 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, we estimate that Pure Mot Ltd has 1 employee and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,618 | 14,917 | 22,377 | 29,837 | 0 |
| Intangible Assets | 0 | 250 | 500 | 750 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,618 | 15,167 | 22,877 | 30,587 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,185 | 2,879 | 3,386 | 3,168 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 481 | 467 | 397 | 0 | 100 |
| Cash | 26,427 | 12,836 | 32,834 | 7,053 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,093 | 16,182 | 36,617 | 10,221 | 100 |
| total assets | 38,711 | 31,349 | 59,494 | 40,808 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,416 | 1,842 | 1,087 | 1,191 | 0 |
| Group/Directors Accounts | 300 | 300 | 45,550 | 44,900 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,117 | 3,739 | 1,000 | 1,000 | 0 |
| total current liabilities | 7,833 | 5,881 | 47,637 | 47,091 | 0 |
| 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 | 2,200 | 2,800 | 4,200 | 5,600 | 0 |
| total long term liabilities | 2,200 | 2,800 | 4,200 | 5,600 | 0 |
| total liabilities | 10,033 | 8,681 | 51,837 | 52,691 | 0 |
| net assets | 28,678 | 22,668 | 7,657 | -11,883 | 100 |
| total shareholders funds | 28,678 | 22,668 | 7,657 | -11,883 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 7,499 | 7,460 | 7,460 | 7,460 | 0 |
| Amortisation | 250 | 250 | 250 | 250 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 320 | -437 | 615 | 3,068 | 100 |
| Creditors | 1,574 | 755 | -104 | 1,191 | 0 |
| Accruals and Deferred Income | 378 | 2,739 | 0 | 1,000 | 0 |
| Deferred Taxes & Provisions | -600 | -1,400 | -1,400 | 5,600 | 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 | -45,250 | 650 | 44,900 | 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 | 13,591 | -19,998 | 25,781 | 7,053 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,591 | -19,998 | 25,781 | 7,053 | 0 |
pure mot ltd Credit Report and Business Information
Pure Mot Ltd Competitor Analysis
Perform a competitor analysis for pure mot ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
pure mot ltd Ownership
PURE MOT LTD group structure
Pure Mot Ltd has no subsidiary companies.
Ultimate parent company
PURE MOT LTD
11734065
pure mot ltd directors
Pure Mot Ltd currently has 3 directors. The longest serving directors include Mrs Rhiannon Rowe (Dec 2018) and Mr Robert Worsfold (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rhiannon Rowe | England | 45 years | Dec 2018 | - | Director |
| Mr Robert Worsfold | England | 46 years | Dec 2018 | - | Director |
| Mr Kevin Rowe | England | 47 years | Dec 2018 | - | Director |
P&L
July 2023turnover
25.8k
+40%
operating profit
7k
0%
gross margin
37.1%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
28.7k
+0.27%
total assets
38.7k
+0.23%
cash
26.4k
+1.06%
net assets
Total assets minus all liabilities
pure mot ltd company details
company number
11734065
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
unit 22, bolney grange industria, bolney, haywards heath, west sussex, RH17 5PB
Bank
-
Legal Advisor
-
pure mot 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 pure mot ltd.
pure mot ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
