North West Motor Factors Limited

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north west motor factors limited Company Information

Live

MatureSmallHealthy

Company Number

NI014192

Website

www.northwest-motorfactors.co.uk

Registered Address

4 houston business park, newtownabbey, BT36 5RZ

Industry

Retail trade of motor vehicle parts and accessories

Wholesale trade of motor vehicle parts and accessories

Telephone

02877722622

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Coombes0 Years

Shareholders

alliance automotive uk limited 100%

north west motor factors limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of NORTH WEST MOTOR FACTORS LIMITED at £4.3m based on Net Assets of £1.8m and 2.46x industry multiple (adjusted for liquidity).

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North West Motor Factors Limited is a live company located in newtownabbey, BT36 5RZ with a Companies House number of NI014192. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in March 1980, it's largest shareholder is alliance automotive uk limited with a 100% stake. North West Motor Factors Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded North West Motor Factors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH WEST MOTOR FACTORS LIMITED group structure

North West Motor Factors Limited has no subsidiary companies.

Ultimate parent company

GENUINE PARTS CO

#0101942

ALLIANCE AUTOMOTIVE UK LIMITED

03430230

2 parents

NORTH WEST MOTOR FACTORS LIMITED

NI014192

NORTH WEST MOTOR FACTORS LIMITED Shareholders

alliance automotive uk limited

100%

North West Motor Factors Limited currently has 1 director, Mr John Coombes serving since Nov 2023.

officer	country	age	start	end	role
Mr John Coombes	Northern Ireland	58 years	Nov 2023	-	Director

EXPORT

North West Motor Factors Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £1.8 million. According to their latest financial statements, North West Motor Factors Limited has 33 employees and maintains cash reserves of £520.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Turnover	4,199,403	4,276,606	3,687,514	3,728,795	3,479,661	3,317,499	3,251,287	3,001,370	4,831,466	4,193,372	3,858,399	4,119,374	3,909,580	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,030,848	3,049,273	2,685,656	2,670,109	2,468,192	2,328,495	2,272,197	2,108,288	3,423,277	3,051,591	2,769,121	2,944,711	2,767,514	0
Gross Profit	1,168,555	1,227,333	1,001,858	1,058,686	1,011,468	989,004	979,090	893,082	1,408,189	1,141,781	1,089,278	1,174,662	1,142,066	0
Admin Expenses	888,529	1,035,735	762,404	912,615	937,958	826,828	827,096	769,209	1,323,459	1,066,098	1,059,122	1,138,344	945,970	-695,359
Operating Profit	280,026	191,598	239,454	146,071	73,510	162,176	151,994	123,873	84,730	75,683	30,156	36,318	196,096	695,359
Interest Payable	57,591	41,303	39,698	50,861	54,515	50,270	52,066	32,086	8,819	11,569	10,799	9,616	12,200	6,862
Interest Receivable	18,514	1,288	307	1,550	1,749	1,029	534	761	590	630	740	702	595	306
Pre-Tax Profit	240,949	151,583	200,063	96,760	20,744	112,936	100,461	92,549	76,500	64,744	20,097	27,404	184,490	688,803
Tax	-45,780	-28,801	-38,012	-18,384	-3,941	-21,458	-20,092	-18,510	-16,065	-14,891	-4,823	-7,125	-51,657	-192,865
Profit After Tax	195,169	122,782	162,051	78,376	16,803	91,478	80,369	74,039	60,435	49,853	15,274	20,279	132,833	495,938
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	195,169	122,782	162,051	78,376	16,803	91,478	80,369	74,039	60,435	49,853	15,274	20,279	132,833	495,938
Employee Costs	1,040,794	965,745	887,218	902,692	842,806	775,912	734,670	432,488	622,287	539,820	516,625	532,325	530,015	0
Number Of Employees	33	32	29	30	29	28	27	16	23	20	20	21	21	0
EBITDA*	351,754	254,541	303,274	209,890	143,846	231,926	220,283	193,825	161,316	146,103	107,280	86,572	245,536	732,530

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Tangible Assets	1,226,830	1,195,584	1,222,947	1,286,767	1,328,513	1,339,733	1,376,889	1,412,578	1,429,326	1,433,055	1,484,468	1,165,995	1,127,258	1,094,576
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,226,830	1,195,584	1,222,947	1,286,767	1,328,513	1,339,733	1,376,889	1,412,578	1,429,326	1,433,055	1,484,468	1,165,995	1,127,258	1,094,576
Stock & work in progress	849,524	795,981	687,678	701,028	683,661	660,443	638,432	613,868	697,293	696,160	664,453	747,707	662,479	572,143
Trade Debtors	492,902	583,221	471,097	462,756	423,708	438,806	361,253	377,361	448,182	348,580	339,956	370,849	379,524	419,131
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	277,711	171,833	145,201	122,722	107,546	74,009	71,051	60,202	0	0	0	29,387	153,583	91,420
Cash	520,801	537,166	492,858	120,971	292,431	174,089	237,609	189,565	114,861	120,986	130,928	165,240	115,505	122,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,140,938	2,088,201	1,796,834	1,407,477	1,507,346	1,347,347	1,308,345	1,240,996	1,260,336	1,165,726	1,135,337	1,313,183	1,311,091	1,205,262
total assets	3,367,768	3,283,785	3,019,781	2,694,244	2,835,859	2,687,080	2,685,234	2,653,574	2,689,662	2,598,781	2,619,805	2,479,178	2,438,349	2,299,838
Bank overdraft	318,997	341,969	245,276	326,464	443,813	574,277	547,600	552,865	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	718,401	862,735	687,309	590,357	571,976	580,436	555,760	485,529	1,329,977	1,216,699	1,183,175	1,197,877	1,120,549	1,058,418
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	273,482	155,838	202,525	132,733	159,773	138,202	173,472	207,203	0	0	0	0	0	0
total current liabilities	1,310,880	1,360,542	1,135,110	1,049,554	1,175,562	1,292,915	1,276,832	1,245,597	1,329,977	1,216,699	1,183,175	1,197,877	1,120,549	1,058,418
loans	229,735	321,735	412,723	317,125	419,576	177,586	247,304	318,358	116,032	155,326	200,639	131,633	164,252	211,146
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,568	9,231	2,454	13,198	2,000	0	0	7,827	272,130	321,487	373,762	301,311	333,783	343,300
provisions	30,240	19,101	19,100	26,024	28,754	23,415	59,412	60,475	24,245	18,426	25,239	26,641	18,328	18,370
total long term liabilities	288,543	350,067	434,277	356,347	450,330	201,001	306,716	386,660	412,407	495,239	599,640	459,585	516,363	572,816
total liabilities	1,599,423	1,710,609	1,569,387	1,405,901	1,625,892	1,493,916	1,583,548	1,632,257	1,742,384	1,711,938	1,782,815	1,657,462	1,636,912	1,631,234
net assets	1,768,345	1,573,176	1,450,394	1,288,343	1,209,967	1,193,164	1,101,686	1,021,317	947,278	886,843	836,990	821,716	801,437	668,604
total shareholders funds	1,768,345	1,573,176	1,450,394	1,288,343	1,209,967	1,193,164	1,101,686	1,021,317	947,278	886,843	836,990	821,716	801,437	668,604

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Oct 2009
Operating Activities
Operating Profit	280,026	191,598	239,454	146,071	73,510	162,176	151,994	123,873	84,730	75,683	30,156	36,318	196,096	695,359
Depreciation	71,728	62,943	63,820	63,819	70,336	69,750	68,289	69,952	76,586	70,420	77,124	50,254	49,440	37,171
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-45,780	-28,801	-38,012	-18,384	-3,941	-21,458	-20,092	-18,510	-16,065	-14,891	-4,823	-7,125	-51,657	-192,865
Stock	53,543	108,303	-13,350	17,367	23,218	22,011	24,564	-83,425	1,133	31,707	-83,254	85,228	90,336	572,143
Debtors	15,559	138,756	30,820	54,224	18,439	80,511	-5,259	-10,619	99,602	8,624	-60,280	-132,871	22,556	510,551
Creditors	-144,334	175,426	96,952	18,381	-8,460	24,676	70,231	-844,448	113,278	33,524	-14,702	77,328	62,131	1,058,418
Accruals and Deferred Income	117,644	-46,687	69,792	-27,040	21,571	-35,270	-33,731	207,203	0	0	0	0	0	0
Deferred Taxes & Provisions	11,139	1	-6,924	-2,730	5,339	-35,997	-1,063	36,230	5,819	-6,813	-1,402	8,313	-42	18,370
Cash flow from operations	221,321	107,421	407,612	108,526	116,698	61,355	216,323	-331,656	163,613	117,592	229,887	212,731	143,076	533,759
Investing Activities
capital expenditure	-102,974	-35,580	0	-22,073	-59,116	-32,594	-32,600	-53,204	-72,857	-19,007	-395,597	-88,991	-82,122	-1,131,747
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-102,974	-35,580	0	-22,073	-59,116	-32,594	-32,600	-53,204	-72,857	-19,007	-395,597	-88,991	-82,122	-1,131,747
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-92,000	-90,988	95,598	-102,451	241,990	-69,718	-71,054	202,326	-39,294	-45,313	69,006	-32,619	-46,894	211,146
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,337	6,777	-10,744	11,198	2,000	0	-7,827	-264,303	-49,357	-52,275	72,451	-32,472	-9,517	343,300
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	172,666
interest	-39,077	-40,015	-39,391	-49,311	-52,766	-49,241	-51,532	-31,325	-8,229	-10,939	-10,059	-8,914	-11,605	-6,556
cash flow from financing	-111,740	-124,226	45,463	-140,564	191,224	-118,959	-130,413	-93,302	-96,880	-108,527	131,398	-74,005	-68,016	720,556
cash and cash equivalents
cash	-16,365	44,308	371,887	-171,460	118,342	-63,520	48,044	74,704	-6,125	-9,942	-34,312	49,735	-7,063	122,568
overdraft	-22,972	96,693	-81,188	-117,349	-130,464	26,677	-5,265	552,865	0	0	0	0	0	0
change in cash	6,607	-52,385	453,075	-54,111	248,806	-90,197	53,309	-478,161	-6,125	-9,942	-34,312	49,735	-7,063	122,568

P&L

December 2022

turnover

4.2m

-2%

operating profit

280k

gross margin

27.9%

-3.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.8m

+0.12%

total assets

3.4m

+0.03%

cash

520.8k

-0.03%

net assets

Total assets minus all liabilities

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company number

NI014192

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

March 1980

age

accounts

Total Exemption Full

ultimate parent company

GENUINE PARTS CO

previous names

N/A

incorporated

address

4 houston business park, newtownabbey, BT36 5RZ

last accounts submitted

December 2022

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 found 8 charges/mortgages relating to north west motor factors limited. Currently there are 6 open charges and 2 have been satisfied in the past.

north west motor factors limited Company Information

north west motor factors limited Estimated Valuation

north west motor factors limited Estimated Valuation

north west motor factors limited Estimated Valuation

North West Motor Factors Limited AI Business Plan

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NORTH WEST MOTOR FACTORS LIMITED financials

north west motor factors limited company details

north west motor factors limited Charges & Mortgages

north west motor factors limited Companies House Filings - See Documents