motor trade parts limited
motor trade parts limited Company Information
Company Number
11899852
Website
https://motortradeparts.comRegistered Address
unit 2 6 royalty avenue, new longton, preston, lancashire, PR4 4JN
Industry
Retail trade of motor vehicle parts and accessories
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ryan james smith 45%
alex pilkington 45%
View Allmotor trade parts limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOR TRADE PARTS LIMITED at £36.4k based on a Turnover of £129.5k and 0.28x industry multiple (adjusted for size and gross margin).
motor trade parts limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOR TRADE PARTS LIMITED at £47.7k based on an EBITDA of £12.4k and a 3.84x industry multiple (adjusted for size and gross margin).
motor trade parts limited Estimated Valuation
Pomanda estimates the enterprise value of MOTOR TRADE PARTS LIMITED at £86.6k based on Net Assets of £30.5k and 2.84x industry multiple (adjusted for liquidity).
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Motor Trade Parts Limited Overview
Motor Trade Parts Limited is a live company located in preston, PR4 4JN with a Companies House number of 11899852. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in March 2019, it's largest shareholder is ryan james smith with a 45% stake. Motor Trade Parts Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.5k with rapid growth in recent years.
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Motor Trade Parts Limited Health Check
Pomanda's financial health check has awarded Motor Trade Parts Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £129.5k, make it smaller than the average company (£3.6m)
- Motor Trade Parts Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (6.9%)
- Motor Trade Parts Limited
6.9% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
- Motor Trade Parts Limited
29% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (3.9%)
- Motor Trade Parts Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Motor Trade Parts Limited
27 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Motor Trade Parts Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £64.8k, this is less efficient (£165.7k)
- Motor Trade Parts Limited
£165.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Motor Trade Parts Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (48 days)
- Motor Trade Parts Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is more than average (63 days)
- Motor Trade Parts Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Motor Trade Parts Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (65.1%)
47.8% - Motor Trade Parts Limited
65.1% - Industry AVG
MOTOR TRADE PARTS LIMITED financials
Motor Trade Parts Limited's latest turnover from March 2023 is estimated at £129.5 thousand and the company has net assets of £30.5 thousand. According to their latest financial statements, Motor Trade Parts Limited has 2 employees and maintains cash reserves of £1 thousand 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 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 8,103 | 4,350 | 6,040 | 5,347 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,103 | 4,350 | 6,040 | 5,347 |
| Stock & work in progress | 42,234 | 40,901 | 31,595 | 0 |
| Trade Debtors | 239 | 438 | 840 | 6,160 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,826 | 2,188 | 6,780 | 0 |
| Cash | 1,036 | 2,393 | 3,061 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 50,335 | 45,920 | 42,276 | 6,160 |
| total assets | 58,438 | 50,270 | 48,316 | 11,507 |
| Bank overdraft | 4,057 | 3,956 | 3,683 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,493 | 6,555 | 2,685 | 4,257 |
| 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 | 7,207 | 3,004 | 5,593 | 0 |
| total current liabilities | 17,757 | 13,515 | 11,961 | 4,257 |
| loans | 8,611 | 12,712 | 16,317 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 996 |
| other liabilities | 0 | 0 | 0 | 18,758 |
| provisions | 1,540 | 826 | 0 | 0 |
| total long term liabilities | 10,151 | 13,538 | 16,317 | 19,754 |
| total liabilities | 27,908 | 27,053 | 28,278 | 24,011 |
| net assets | 30,530 | 23,217 | 20,038 | -12,504 |
| total shareholders funds | 30,530 | 23,217 | 20,038 | -12,504 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,949 | 1,690 | ||
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 1,333 | 9,306 | 31,595 | 0 |
| Debtors | 4,439 | -4,994 | 1,460 | 6,160 |
| Creditors | -62 | 3,870 | -1,572 | 4,257 |
| Accruals and Deferred Income | 4,203 | -2,589 | 4,597 | 996 |
| Deferred Taxes & Provisions | 714 | 826 | 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 | -4,101 | -3,605 | 16,317 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -18,758 | 18,758 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -1,357 | -668 | 3,061 | 0 |
| overdraft | 101 | 273 | 3,683 | 0 |
| change in cash | -1,458 | -941 | -622 | 0 |
motor trade parts limited Credit Report and Business Information
Motor Trade Parts Limited Competitor Analysis
Perform a competitor analysis for motor trade parts limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
motor trade parts limited Ownership
MOTOR TRADE PARTS LIMITED group structure
Motor Trade Parts Limited has no subsidiary companies.
Ultimate parent company
MOTOR TRADE PARTS LIMITED
11899852
motor trade parts limited directors
Motor Trade Parts Limited currently has 2 directors. The longest serving directors include Mr Ryan Smith (Mar 2019) and Mr Alex Pilkington (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Smith | England | 36 years | Mar 2019 | - | Director |
| Mr Alex Pilkington | England | 33 years | Apr 2021 | - | Director |
P&L
March 2023turnover
129.5k
+19%
operating profit
10.5k
0%
gross margin
29%
-9.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
30.5k
+0.31%
total assets
58.4k
+0.16%
cash
1k
-0.57%
net assets
Total assets minus all liabilities
Similar Companies
motor trade parts limited company details
company number
11899852
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
BEE MOTION ACCOUNTING LIMITED
auditor
-
address
unit 2 6 royalty avenue, new longton, preston, lancashire, PR4 4JN
Bank
-
Legal Advisor
-
motor trade parts 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 motor trade parts limited.
motor trade parts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
