ranch mot & service centre limited
ranch mot & service centre limited Company Information
Company Number
12941718
Next Accounts
Jun 2025
Industry
Maintenance and repair of motor vehicles
Shareholders
sheppard investment co ltd
Group Structure
View All
Contact
Registered Address
ranch house 1 chapel lane, bingham, nottinghamshire, NG13 8GF
Website
ranchmotservicecentre.co.ukranch mot & service centre limited Estimated Valuation
Pomanda estimates the enterprise value of RANCH MOT & SERVICE CENTRE LIMITED at £67.2k based on a Turnover of £230.4k and 0.29x industry multiple (adjusted for size and gross margin).
ranch mot & service centre limited Estimated Valuation
Pomanda estimates the enterprise value of RANCH MOT & SERVICE CENTRE LIMITED at £0 based on an EBITDA of £-9k and a 3.6x industry multiple (adjusted for size and gross margin).
ranch mot & service centre limited Estimated Valuation
Pomanda estimates the enterprise value of RANCH MOT & SERVICE CENTRE LIMITED at £0 based on Net Assets of £-12.8k and 3.01x industry multiple (adjusted for liquidity).
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Ranch Mot & Service Centre Limited Overview
Ranch Mot & Service Centre Limited is a live company located in nottinghamshire, NG13 8GF with a Companies House number of 12941718. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2020, it's largest shareholder is sheppard investment co ltd with a 100% stake. Ranch Mot & Service Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £230.4k with unknown growth in recent years.
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Ranch Mot & Service Centre Limited Health Check
Pomanda's financial health check has awarded Ranch Mot & Service Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £230.4k, make it smaller than the average company (£455.3k)
- Ranch Mot & Service Centre Limited
£455.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ranch Mot & Service Centre Limited
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Ranch Mot & Service Centre Limited
35.7% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.7%)
- Ranch Mot & Service Centre Limited
5.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Ranch Mot & Service Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Ranch Mot & Service Centre Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£98.4k)
- Ranch Mot & Service Centre Limited
£98.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (35 days)
- Ranch Mot & Service Centre Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (41 days)
- Ranch Mot & Service Centre Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (24 days)
- Ranch Mot & Service Centre Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Ranch Mot & Service Centre Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.1%, this is a higher level of debt than the average (66%)
136.1% - Ranch Mot & Service Centre Limited
66% - Industry AVG
RANCH MOT & SERVICE CENTRE LIMITED financials
Ranch Mot & Service Centre Limited's latest turnover from September 2023 is estimated at £230.4 thousand and the company has net assets of -£12.8 thousand. According to their latest financial statements, Ranch Mot & Service Centre Limited has 7 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 7 | 6 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 27,605 | 282 | 376 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 27,605 | 282 | 376 |
| Stock & work in progress | 500 | 500 | 500 |
| Trade Debtors | 2,242 | 10,294 | 4,780 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1 | 8,194 | 1 |
| Cash | 5,062 | 3,610 | 7,441 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,805 | 22,598 | 12,722 |
| total assets | 35,410 | 22,880 | 13,098 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 24,836 | 15,032 | 8,681 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 18,096 | 10,118 | 10,055 |
| total current liabilities | 42,932 | 25,150 | 18,736 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 5,245 | 54 | 0 |
| total long term liabilities | 5,245 | 54 | 0 |
| total liabilities | 48,177 | 25,204 | 18,736 |
| net assets | -12,767 | -2,324 | -5,638 |
| total shareholders funds | -12,767 | -2,324 | -5,638 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,662 | 94 | 94 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 500 |
| Debtors | -16,245 | 13,707 | 4,781 |
| Creditors | 9,804 | 6,351 | 8,681 |
| Accruals and Deferred Income | 7,978 | 63 | 10,055 |
| Deferred Taxes & Provisions | 5,191 | 54 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,452 | -3,831 | 7,441 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,452 | -3,831 | 7,441 |
ranch mot & service centre limited Credit Report and Business Information
Ranch Mot & Service Centre Limited Competitor Analysis
Perform a competitor analysis for ranch mot & service centre 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 NG13 area or any other competitors across 12 key performance metrics.
ranch mot & service centre limited Ownership
RANCH MOT & SERVICE CENTRE LIMITED group structure
Ranch Mot & Service Centre Limited has no subsidiary companies.
Ultimate parent company
1 parent
RANCH MOT & SERVICE CENTRE LIMITED
12941718
ranch mot & service centre limited directors
Ranch Mot & Service Centre Limited currently has 2 directors. The longest serving directors include Mr Carl McKenzie (Oct 2020) and Mr Michael Sheppard (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl McKenzie | England | 40 years | Oct 2020 | - | Director |
| Mr Michael Sheppard | England | 78 years | Oct 2020 | - | Director |
P&L
September 2023turnover
230.4k
+17%
operating profit
-10.7k
0%
gross margin
35.8%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-12.8k
+4.49%
total assets
35.4k
+0.55%
cash
5.1k
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
ranch mot & service centre limited company details
company number
12941718
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
DUNCAN & TOPLIS LIMITED
auditor
-
address
ranch house 1 chapel lane, bingham, nottinghamshire, NG13 8GF
Bank
-
Legal Advisor
-
ranch mot & service centre 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 ranch mot & service centre limited.
ranch mot & service centre limited 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 RANCH MOT & SERVICE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
ranch mot & service centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
