Gormley Motors Limited

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gormley motors limited Company Information

Live

MatureSmallLow

Company Number

NI039377

Website

http://isuzu.co.uk

Registered Address

17/25 ballygawley road, dungannon, BT70 1TY

Industry

Wholesale trade of motor vehicle parts and accessories

Sale of new cars and light motor vehicles

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Telephone

02887484136

Next Accounts Due

July 2025

Group Structure

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Directors

Noel Gormley23 Years

Shareholders

cranlome ltd 100%

gormley motors limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GORMLEY MOTORS LIMITED at £1.2m based on Net Assets of £427.7k and 2.72x industry multiple (adjusted for liquidity).

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Gormley Motors Limited is a live company located in dungannon, BT70 1TY with a Companies House number of NI039377. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in October 2000, it's largest shareholder is cranlome ltd with a 100% stake. Gormley Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.

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Pomanda's financial health check has awarded Gormley Motors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

EXPORT

Gormley Motors Limited's latest turnover from October 2023 is estimated at £2.1 million and the company has net assets of £427.7 thousand. According to their latest financial statements, Gormley Motors Limited has 18 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,125,520	1,937,861	2,526,885	1,986,947	2,685,511	2,436,866	2,085,649	836,297	2,536,429	2,291,779	2,684,511	2,110,868	2,696,584	2,656,093	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,838,971	1,666,489	2,198,828	1,723,127	2,309,540	2,076,471	1,765,468	704,550	2,145,724	1,936,326	2,270,015	1,779,351	2,261,034	2,204,127	0
Gross Profit	286,549	271,372	328,057	263,820	375,971	360,395	320,181	131,747	390,705	355,453	414,496	331,516	435,550	451,967	0
Admin Expenses	244,661	242,102	361,697	187,084	420,373	374,173	361,130	176,394	425,659	341,916	418,139	303,997	379,203	400,679	-918,060
Operating Profit	41,888	29,270	-33,640	76,736	-44,402	-13,778	-40,949	-44,647	-34,954	13,537	-3,643	27,519	56,347	51,288	918,060
Interest Payable	19,020	8,194	0	0	0	4,885	5,673	22,114	43,863	33,013	23,199	27,259	35,628	44,974	24,357
Interest Receivable	2,438	1,061	9	1	9	70	21	5	35	37	24	27	21	40	34
Pre-Tax Profit	25,307	22,137	-33,631	76,737	-44,393	-18,593	-46,601	-66,756	-78,782	-19,439	-26,818	287	20,739	6,354	893,738
Tax	-6,327	-4,206	0	-14,580	0	0	0	0	0	0	0	-69	-5,392	-1,779	-250,246
Profit After Tax	18,980	17,931	-33,631	62,157	-44,393	-18,593	-46,601	-66,756	-78,782	-19,439	-26,818	218	15,347	4,575	643,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,980	17,931	-33,631	62,157	-44,393	-18,593	-46,601	-66,756	-78,782	-19,439	-26,818	218	15,347	4,575	643,491
Employee Costs	593,610	430,685	388,606	297,964	353,861	350,006	371,539	55,870	218,014	186,525	238,381	178,491	256,068	274,718	0
Number Of Employees	18	14	13	10	12	12	13	2	8	7	9	7	10	11	0
EBITDA*	60,031	44,889	-1,730	112,541	-8,175	24,760	-7,471	-25,992	-11,460	38,763	20,130	66,700	90,172	91,014	953,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	660,378	654,914	680,922	1,494,046	1,520,935	1,551,773	1,583,220	1,075,218	1,164,457	1,178,665	1,222,604	1,246,377	1,245,703	1,272,349	1,304,040
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	660,378	654,914	680,922	1,494,046	1,520,935	1,551,773	1,583,220	1,075,218	1,164,457	1,178,665	1,222,604	1,246,377	1,245,703	1,272,349	1,304,040
Stock & work in progress	496,220	536,300	364,408	357,940	505,185	704,200	580,256	3,055	684,998	739,416	667,395	471,137	461,286	502,277	616,993
Trade Debtors	130,061	160,195	529,410	150,621	123,680	146,044	148,669	130,359	218,869	130,781	162,247	159,471	357,333	360,036	263,660
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	20,028	77,498	16,796	1,547	208	2,072	16,474	0	4,134	9,735	4,934	4,751	6,144	2,282	13,735
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	646,309	773,993	910,614	510,108	629,073	852,316	745,399	133,414	908,001	879,932	834,576	635,359	824,763	864,595	894,388
total assets	1,306,687	1,428,907	1,591,536	2,004,154	2,150,008	2,404,089	2,328,619	1,208,632	2,072,458	2,058,597	2,057,180	1,881,736	2,070,466	2,136,944	2,198,428
Bank overdraft	147,171	198,646	0	0	0	0	0	0	615,397	603,073	337,000	376,824	461,914	619,347	734,455
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	996,804	1,011,977	1,458,476	884,413	581,288	572,844	728,392	626,799	940,538	711,779	795,169	689,234	511,858
Group/Directors Accounts	500,000	0	0	0	0	745,231	870,469	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	178,647	696,063	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	825,818	894,709	996,804	1,011,977	1,458,476	1,629,644	1,451,757	572,844	1,343,789	1,229,872	1,277,538	1,088,603	1,257,083	1,308,581	1,246,313
loans	0	0	0	0	0	0	144,731	36,798	55,444	75,712	0	0	0	15,000	15,000
hp & lease commitments	0	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	8,804	0	0	0	0
other liabilities	53,181	125,490	202,766	566,031	329,281	367,801	306,894	127,152	127,152	127,152	134,023	120,028	118,761	131,135	256,395
provisions	0	0	1,189	1,738	0	0	0	0	7,479	8,485	0	9,472	31,207	34,160	37,227
total long term liabilities	53,181	125,490	203,955	567,769	329,281	367,801	451,625	163,950	190,075	211,349	142,827	129,500	149,968	180,295	308,622
total liabilities	878,999	1,020,199	1,200,759	1,579,746	1,787,757	1,997,445	1,903,382	736,794	1,533,864	1,441,221	1,420,365	1,218,103	1,407,051	1,488,876	1,554,935
net assets	427,688	408,708	390,777	424,408	362,251	406,644	425,237	471,838	538,594	617,376	636,815	663,633	663,415	648,068	643,493
total shareholders funds	427,688	408,708	390,777	424,408	362,251	406,644	425,237	471,838	538,594	617,376	636,815	663,633	663,415	648,068	643,493

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	41,888	29,270	-33,640	76,736	-44,402	-13,778	-40,949	-44,647	-34,954	13,537	-3,643	27,519	56,347	51,288	918,060
Depreciation	18,143	15,619	31,910	35,805	36,227	38,538	33,235	18,655	23,494	25,226	23,773	39,181	33,825	39,726	35,501
Amortisation	0	0	0	0	0	0	243	0	0	0	0	0	0	0	0
Tax	-6,327	-4,206	0	-14,580	0	0	0	0	0	0	0	-69	-5,392	-1,779	-250,246
Stock	-40,080	171,892	6,468	-147,245	-199,015	123,944	577,201	-681,943	-54,418	72,021	196,258	9,851	-40,991	-114,716	616,993
Debtors	-30,134	-369,215	378,789	26,941	-22,364	-2,625	18,310	-88,510	88,088	-31,466	2,776	-197,862	-2,703	96,376	263,660
Creditors	0	-996,804	-15,173	-446,499	574,063	303,125	8,444	-155,548	101,593	-313,739	228,759	-83,390	105,935	177,376	511,858
Accruals and Deferred Income	-517,416	696,063	0	0	0	0	0	0	0	-8,804	8,804	0	0	0	0
Deferred Taxes & Provisions	0	-1,189	-549	1,738	0	0	0	-7,479	-1,006	8,485	-9,472	-21,735	-2,953	-3,067	37,227
Cash flow from operations	-393,498	-63,924	-402,709	-226,496	787,267	206,566	-594,538	581,434	55,457	-315,850	49,187	149,517	231,456	281,884	371,747
Investing Activities
capital expenditure	-23,607	10,389	781,214	-8,916	-5,389	-7,091	-541,480	70,584	-9,286	18,713	0	-39,855	-7,179	-8,035	-1,339,541
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,607	10,389	781,214	-8,916	-5,389	-7,091	-541,480	70,584	-9,286	18,713	0	-39,855	-7,179	-8,035	-1,339,541
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	500,000	0	0	0	-745,231	-125,238	870,469	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	0
Long term loans	0	0	0	0	0	-144,731	107,933	-18,646	-20,268	75,712	0	0	-15,000	0	15,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-72,309	-77,276	-363,265	236,750	-38,520	60,907	179,742	0	0	-6,871	13,995	1,267	-12,374	-125,260	256,395
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-16,582	-7,133	9	1	9	-4,815	-5,652	-22,109	-43,828	-32,976	-23,175	-27,232	-35,607	-44,934	-24,323
cash flow from financing	411,109	-84,409	-363,256	236,751	-783,742	-213,877	1,152,492	-40,755	-64,096	35,865	-9,180	-25,965	-62,981	-170,194	247,074
cash and cash equivalents
cash	-57,470	60,702	15,249	1,339	-1,864	-14,402	16,474	-4,134	-5,601	4,801	183	-1,393	3,862	-11,453	13,735
overdraft	-51,475	198,646	0	0	0	0	0	-615,397	12,324	266,073	-39,824	-85,090	-157,433	-115,108	734,455
change in cash	-5,995	-137,944	15,249	1,339	-1,864	-14,402	16,474	611,263	-17,925	-261,272	40,007	83,697	161,295	103,655	-720,720

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GORMLEY MOTORS LIMITED group structure

Gormley Motors Limited has no subsidiary companies.

Ultimate parent company

GORMLEY MOTORS LIMITED

NI039377

GORMLEY MOTORS LIMITED Shareholders

cranlome ltd

100%

Gormley Motors Limited currently has 1 director, Mr Noel Gormley serving since Oct 2000.

officer	country	age	start	end	role
Mr Noel Gormley	United Kingdom	61 years	Oct 2000	-	Director

P&L

October 2023

turnover

2.1m

+10%

operating profit

41.9k

gross margin

13.5%

-3.73%

turnover

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

Balance Sheet

October 2023

net assets

427.7k

+0.05%

total assets

1.3m

-0.09%

cash

20k

-0.74%

net assets

Total assets minus all liabilities

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company number

NI039377

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2000

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

17/25 ballygawley road, dungannon, BT70 1TY

last accounts submitted

October 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 found 2 charges/mortgages relating to gormley motors limited. Currently there are 0 open charges and 2 have been satisfied in the past.

gormley motors limited Company Information

gormley motors limited Estimated Valuation

gormley motors limited Estimated Valuation

gormley motors limited Estimated Valuation

Gormley Motors Limited Overview

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GORMLEY MOTORS LIMITED financials

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