Pomanda estimates the enterprise value of MOTORCARE (BRISTOL) LIMITED at £311.1k based on a Turnover of £1.2m and 0.25x industry multiple (adjusted for size and gross margin).
motorcare (bristol) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTORCARE (BRISTOL) LIMITED at £0 based on an EBITDA of £-175.9k and a 3.74x industry multiple (adjusted for size and gross margin).
motorcare (bristol) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTORCARE (BRISTOL) LIMITED at £0 based on Net Assets of £-181.1k and 2.84x industry multiple (adjusted for liquidity).
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Motorcare (bristol) LimitedOverview
Motorcare (bristol) Limited is a live company located in tunbridge wells, TN2 3BQ with a Companies House number of 13840053. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2022, it's largest shareholder is
motorcare (kent) limited
with a 100% stake. Motorcare (bristol) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Motorcare (Bristol) 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
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£685.4k)
£1.2m - Motorcare (bristol) Limited
£685.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Motorcare (bristol) Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Motorcare (bristol) Limited
33.7% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (5%)
-14.7% - Motorcare (bristol) Limited
5% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Motorcare (bristol) Limited
10 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Motorcare (bristol) Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £95.5k, this is equally as efficient (£98.8k)
£95.5k - Motorcare (bristol) Limited
£98.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (38 days)
47 days - Motorcare (bristol) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (43 days)
86 days - Motorcare (bristol) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (26 days)
39 days - Motorcare (bristol) Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Motorcare (bristol) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.3%, this is a higher level of debt than the average (67%)
143.3% - Motorcare (bristol) Limited
67% - Industry AVG
MOTORCARE (BRISTOL) LIMITED financials
EXPORT
Motorcare (Bristol) Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of -£181.1 thousand. According to their latest financial statements, Motorcare (Bristol) Limited has 13 employees and maintains cash reserves of £97.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
1,241,876
Other Income Or Grants
Cost Of Sales
822,811
Gross Profit
419,065
Admin Expenses
601,949
Operating Profit
-182,884
Interest Payable
1
Interest Receivable
1,709
Pre-Tax Profit
-181,176
Tax
Profit After Tax
-181,176
Dividends Paid
Retained Profit
-181,176
Employee Costs
377,218
Number Of Employees
13
EBITDA*
-175,917
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
53,390
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,390
Stock & work in progress
88,209
Trade Debtors
160,447
Group Debtors
Misc Debtors
18,806
Cash
97,634
misc current assets
total current assets
365,096
total assets
418,486
Bank overdraft
20
Bank loan
Trade Creditors
195,800
Group/Directors Accounts
287,786
other short term finances
hp & lease commitments
other current liabilities
115,956
total current liabilities
599,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
599,562
net assets
-181,076
total shareholders funds
-181,076
Dec 2022
Operating Activities
Operating Profit
-182,884
Depreciation
6,967
Amortisation
Tax
Stock
88,209
Debtors
179,253
Creditors
195,800
Accruals and Deferred Income
115,956
Deferred Taxes & Provisions
Cash flow from operations
-131,623
Investing Activities
capital expenditure
-60,357
Change in Investments
cash flow from investments
-60,357
Financing Activities
Bank loans
Group/Directors Accounts
287,786
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,708
cash flow from financing
289,594
cash and cash equivalents
cash
97,634
overdraft
20
change in cash
97,614
motorcare (bristol) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for motorcare (bristol) limited. Get real-time insights into motorcare (bristol) limited's credit score, group structure and payment trends.
Perform a competitor analysis for motorcare (bristol) 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 TN2 area or any other competitors across 12 key performance metrics.
motorcare (bristol) limited Ownership
MOTORCARE (BRISTOL) LIMITED group structure
Motorcare (Bristol) Limited has no subsidiary companies.
Ultimate parent company
MOTORCARE (BRISTOL) LIMITED
13840053
MOTORCARE (BRISTOL) LIMITED Shareholders
The sole shareholder of Motorcare (Bristol) Limited is Motorcare (Kent) Limited.
motorcare (kent) limited
100%
motorcare (bristol) limited directors
Motorcare (Bristol) Limited currently has 3 directors.
The longest serving directors include
Mr Mark Fletcher (Jun 2022) and
Mr Graham Eyles (Jan 2023).
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 motorcare (bristol) limited.
motorcare (bristol) 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.
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motorcare (bristol) limitedCompanies House Filings - See Documents
