mr lorry limited
mr lorry limited Company Information
Company Number
11872452
Website
-Registered Address
6-7 the approach, claybank road, portsmouth, PO3 5LL
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nathan Kidby2 Years
Shareholders
nathan kidby 100%
mr lorry limited Estimated Valuation
Pomanda estimates the enterprise value of MR LORRY LIMITED at £605.4k based on a Turnover of £2.5m and 0.24x industry multiple (adjusted for size and gross margin).
mr lorry limited Estimated Valuation
Pomanda estimates the enterprise value of MR LORRY LIMITED at £0 based on an EBITDA of £-314.2k and a 3.1x industry multiple (adjusted for size and gross margin).
mr lorry limited Estimated Valuation
Pomanda estimates the enterprise value of MR LORRY LIMITED at £47.1k based on Net Assets of £27k and 1.75x industry multiple (adjusted for liquidity).
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Mr Lorry Limited Overview
Mr Lorry Limited is a live company located in portsmouth, PO3 5LL with a Companies House number of 11872452. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in March 2019, it's largest shareholder is nathan kidby with a 100% stake. Mr Lorry Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Mr Lorry Limited Health Check
Pomanda's financial health check has awarded Mr Lorry Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£22.5m)
- Mr Lorry Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
- Mr Lorry Limited
4.9% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (14.6%)
- Mr Lorry Limited
14.6% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (4.6%)
- Mr Lorry Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (49)
3 - Mr Lorry Limited
49 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Mr Lorry Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £829.6k, this is more efficient (£512.9k)
- Mr Lorry Limited
£512.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (20 days)
- Mr Lorry Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (37 days)
- Mr Lorry Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mr Lorry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mr Lorry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (65%)
94.6% - Mr Lorry Limited
65% - Industry AVG
MR LORRY LIMITED financials
Mr Lorry Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £27 thousand. According to their latest financial statements, Mr Lorry Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 500,168 | 803,489 | 468,320 | 221,588 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 500,168 | 803,489 | 468,320 | 221,588 |
| total assets | 500,168 | 803,489 | 468,320 | 221,588 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 432,505 | 396,322 | 302,937 | 182,655 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 432,505 | 396,322 | 302,937 | 182,655 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 100 | 100 | 0 | 0 |
| other liabilities | 40,602 | 65,906 | 89,542 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 40,702 | 66,006 | 89,542 | 0 |
| total liabilities | 473,207 | 462,328 | 392,479 | 182,655 |
| net assets | 26,961 | 341,161 | 75,841 | 38,933 |
| total shareholders funds | 26,961 | 341,161 | 75,841 | 38,933 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -303,321 | 335,169 | 246,732 | 221,588 |
| Creditors | 36,183 | 93,385 | 120,282 | 182,655 |
| Accruals and Deferred Income | 0 | 100 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,304 | -23,636 | 89,542 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
mr lorry limited Credit Report and Business Information
Mr Lorry Limited Competitor Analysis
Perform a competitor analysis for mr lorry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO3 area or any other competitors across 12 key performance metrics.
mr lorry limited Ownership
MR LORRY LIMITED group structure
Mr Lorry Limited has no subsidiary companies.
Ultimate parent company
MR LORRY LIMITED
11872452
mr lorry limited directors
Mr Lorry Limited currently has 1 director, Mr Nathan Kidby serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Kidby | England | 39 years | Apr 2022 | - | Director |
P&L
March 2023turnover
2.5m
-27%
operating profit
-314.2k
0%
gross margin
10.6%
+6.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
27k
-0.92%
total assets
500.2k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mr lorry limited company details
company number
11872452
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
6-7 the approach, claybank road, portsmouth, PO3 5LL
accountant
-
auditor
-
mr lorry 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 mr lorry limited.
mr lorry limited Companies House Filings - See Documents
| date | description | view/download |
|---|
