dot cycle & motor manufacturing company ltd
dot cycle & motor manufacturing company ltd Company Information
Company Number
14772914
Website
-Registered Address
unit 6 otterswood square, martland park, wigan, WN5 0LF
Industry
Manufacture of motor vehicles
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Anthony Keating1 Years
Shareholders
anthony keating 100%
dot cycle & motor manufacturing company ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT CYCLE & MOTOR MANUFACTURING COMPANY LTD at £11.3k based on a Turnover of £48.8k and 0.23x industry multiple (adjusted for size and gross margin).
dot cycle & motor manufacturing company ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT CYCLE & MOTOR MANUFACTURING COMPANY LTD at £0 based on an EBITDA of £-24.4k and a 1.88x industry multiple (adjusted for size and gross margin).
dot cycle & motor manufacturing company ltd Estimated Valuation
Pomanda estimates the enterprise value of DOT CYCLE & MOTOR MANUFACTURING COMPANY LTD at £0 based on Net Assets of £-24.4k and 1.79x industry multiple (adjusted for liquidity).
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Dot Cycle & Motor Manufacturing Company Ltd Overview
Dot Cycle & Motor Manufacturing Company Ltd is a live company located in wigan, WN5 0LF with a Companies House number of 14772914. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in March 2023, it's largest shareholder is anthony keating with a 100% stake. Dot Cycle & Motor Manufacturing Company Ltd is a new, micro sized company, Pomanda has estimated its turnover at £48.8k with unknown growth in recent years.
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Dot Cycle & Motor Manufacturing Company Ltd Health Check
Pomanda's financial health check has awarded Dot Cycle & Motor Manufacturing Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £48.8k, make it smaller than the average company (£20.3m)
- Dot Cycle & Motor Manufacturing Company Ltd
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dot Cycle & Motor Manufacturing Company Ltd
- - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (17.2%)
- Dot Cycle & Motor Manufacturing Company Ltd
17.2% - Industry AVG
Profitability
an operating margin of -50% make it less profitable than the average company (1.3%)
- Dot Cycle & Motor Manufacturing Company Ltd
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (133)
1 - Dot Cycle & Motor Manufacturing Company Ltd
133 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Dot Cycle & Motor Manufacturing Company Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is less efficient (£202.1k)
- Dot Cycle & Motor Manufacturing Company Ltd
£202.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
- Dot Cycle & Motor Manufacturing Company Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (50 days)
- Dot Cycle & Motor Manufacturing Company Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dot Cycle & Motor Manufacturing Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dot Cycle & Motor Manufacturing Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187530.8%, this is a higher level of debt than the average (74.7%)
187530.8% - Dot Cycle & Motor Manufacturing Company Ltd
74.7% - Industry AVG
DOT CYCLE & MOTOR MANUFACTURING COMPANY LTD financials
Dot Cycle & Motor Manufacturing Company Ltd's latest turnover from March 2024 is estimated at £48.8 thousand and the company has net assets of -£24.4 thousand. According to their latest financial statements, Dot Cycle & Motor Manufacturing Company Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 13 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 13 |
| total assets | 13 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 23,879 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 23,879 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 500 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 500 |
| total liabilities | 24,379 |
| net assets | -24,366 |
| total shareholders funds | -24,366 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 13 |
| Creditors | 23,879 |
| Accruals and Deferred Income | 500 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
dot cycle & motor manufacturing company ltd Credit Report and Business Information
Dot Cycle & Motor Manufacturing Company Ltd Competitor Analysis
Perform a competitor analysis for dot cycle & motor manufacturing company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WN5 area or any other competitors across 12 key performance metrics.
dot cycle & motor manufacturing company ltd Ownership
DOT CYCLE & MOTOR MANUFACTURING COMPANY LTD group structure
Dot Cycle & Motor Manufacturing Company Ltd has no subsidiary companies.
Ultimate parent company
DOT CYCLE & MOTOR MANUFACTURING COMPANY LTD
14772914
dot cycle & motor manufacturing company ltd directors
Dot Cycle & Motor Manufacturing Company Ltd currently has 1 director, Dr Anthony Keating serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anthony Keating | England | 52 years | Mar 2023 | - | Director |
P&L
March 2024turnover
48.8k
0%
operating profit
-24.4k
0%
gross margin
8.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.4k
0%
total assets
13
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dot cycle & motor manufacturing company ltd company details
company number
14772914
Type
Private limited with Share Capital
industry
29100 - Manufacture of motor vehicles
incorporation date
March 2023
age
1
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
unit 6 otterswood square, martland park, wigan, WN5 0LF
accountant
-
auditor
-
dot cycle & motor manufacturing company 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 dot cycle & motor manufacturing company ltd.
dot cycle & motor manufacturing company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
