C & M Motors Ltd

POWER SEARCH PRICING

SOLUTIONS

c & m motors ltd Company Information

Company Number

NI610360

Next Accounts

Jan 2026

Directors

Claire McKenna

Martin McKenna

Shareholders

claire mckenna

martin mckenna

Group Structure

View All

Industry

Sale of used cars and light motor vehicles

Registered Address

64 gortin road, omagh, co. tyrone, BT79 7HT

Website

www.candmmotors.com

c & m motors ltd Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of C & M MOTORS LTD at £6.1m based on Net Assets of £2.2m and 2.73x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

C & M Motors Ltd is a live company located in co. tyrone, BT79 7HT with a Companies House number of NI610360. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2011, it's largest shareholder is claire mckenna with a 50% stake. C & M Motors Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded C & M Motors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £6.3m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (13.5%)

EXPORT

C & M Motors Ltd's latest turnover from April 2024 is estimated at £6.3 million and the company has net assets of £2.2 million. According to their latest financial statements, C & M Motors Ltd has 13 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	6,334,315	8,108,523	9,616,647	6,595,260	5,654,250	6,298,314	9,780,266	12,510,484	4,801,467	4,093,283	2,824,450	3,893,366
Other Income Or Grants
Cost Of Sales	5,627,609	7,207,828	8,530,906	5,899,286	4,983,012	5,576,235	8,669,046	11,073,878	4,381,501	3,644,007	2,499,028	3,464,805
Gross Profit	706,706	900,695	1,085,741	695,975	671,238	722,080	1,111,219	1,436,606	419,966	449,276	325,422	428,561
Admin Expenses	562,965	471,636	408,496	191,593	494,546	587,290	809,612	1,356,348	278,788	309,815	315,393	357,591
Operating Profit	143,741	429,059	677,245	504,382	176,692	134,790	301,607	80,258	141,178	139,461	10,029	70,970
Interest Payable	154,789	160,268	83,977	59,944	66,799	69,642	28,245	15,267	3,209	4,337
Interest Receivable	794	635	93	22	45	280	33
Pre-Tax Profit	-10,254	269,427	593,362	444,460	109,938	65,427	273,395	64,991	137,969	135,124	10,029	70,970
Tax		-67,357	-112,739	-84,447	-20,888	-12,431	-51,945	-12,348	-29,821	-29,001	-2,106	-16,323
Profit After Tax	-10,254	202,070	480,623	360,013	89,050	52,996	221,450	52,643	108,148	106,123	7,923	54,647
Dividends Paid									46,265	46,800
Retained Profit	-10,254	202,070	480,623	360,013	89,050	52,996	221,450	52,643	61,883	59,323	7,923	54,647
Employee Costs	431,628	417,502	561,540	517,388	576,397	576,387	401,741	752,787	269,748	234,529	177,430	279,471
Number Of Employees	13	13	18	18	20	20	14	27	10	9	7	11
EBITDA*	161,134	446,727	693,548	524,762	189,288	149,280	312,375	93,716	157,415	158,480	31,519	95,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	569,574	570,667	565,214	581,518	550,380	557,966	543,066	553,834	135,294	146,428	156,311	107,142
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	569,574	570,667	565,214	581,518	550,380	557,966	543,066	553,834	135,294	146,428	156,311	107,142
Stock & work in progress	2,676,129	3,353,772	3,331,149	2,109,086	1,507,745	1,595,625	1,543,484	901,632	846,900	767,809	586,193	475,685
Trade Debtors	28,234	85,358	144,205		74,152	84,215	440,330	454,545	13,311	34,083	25,686	22,198
Group Debtors	648,588	317,618	286,416	287,968	397,253	366,478
Misc Debtors	5,729	6,160	5,875	4,896	5,935	3,575
Cash	9,444	20,815	9,081	15,805	28,266	61,668	12,926	100
misc current assets	37,243
total current assets	3,405,367	3,783,723	3,776,726	2,417,755	2,013,351	2,111,561	1,996,740	1,356,277	860,211	801,892	611,879	497,883
total assets	3,974,941	4,354,390	4,341,940	2,999,273	2,563,731	2,669,527	2,539,806	1,910,111	995,505	948,320	768,190	605,025
Bank overdraft	347,877	528,183	395,689	316,316	438,087	517,575	290,598		488,551	559,061
Bank loan
Trade Creditors	14,628	57,972	80,279	87,691	105,447	69,264	166,111	618,110	68,400	50,325		375,868
Group/Directors Accounts
other short term finances
hp & lease commitments	48,750
other current liabilities	531,855	441,007	682,428	259,123	258,489	290,828	363,927		80,268	42,531
total current liabilities	943,110	1,027,162	1,158,396	663,130	802,023	877,667	820,636	618,110	637,219	651,917		375,868
loans	795,303	1,080,446	1,122,860	653,334	557,632	676,834	578,473
hp & lease commitments			15,972	118,720			78,667
Accruals and Deferred Income
other liabilities								451,421			531,110
provisions
total long term liabilities	795,303	1,080,446	1,138,832	772,054	557,632	676,834	657,140	451,421			531,110
total liabilities	1,738,413	2,107,608	2,297,228	1,435,184	1,359,655	1,554,501	1,477,776	1,069,531	637,219	651,917	531,110	375,868
net assets	2,236,528	2,246,782	2,044,712	1,564,089	1,204,076	1,115,026	1,062,030	840,580	358,286	296,403	237,080	229,157
total shareholders funds	2,236,528	2,246,782	2,044,712	1,564,089	1,204,076	1,115,026	1,062,030	840,580	358,286	296,403	237,080	229,157

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	143,741	429,059	677,245	504,382	176,692	134,790	301,607	80,258	141,178	139,461	10,029	70,970
Depreciation	17,393	17,668	16,303	20,380	12,596	14,490	10,768	13,458	16,237	19,019	21,490	24,823
Amortisation
Tax		-67,357	-112,739	-84,447	-20,888	-12,431	-51,945	-12,348	-29,821	-29,001	-2,106	-16,323
Stock	-677,643	22,623	1,222,063	601,341	-87,880	52,141	641,852	54,732	79,091	181,616	110,508	475,685
Debtors	273,415	-27,360	143,632	-184,476	23,072	13,938	-14,215	441,234	-20,772	8,397	3,488	22,198
Creditors	-43,344	-22,307	-7,412	-17,756	36,183	-96,847	-451,999	549,710	18,075	50,325	-375,868	375,868
Accruals and Deferred Income	90,848	-241,421	423,305	634	-32,339	-73,099	363,927	-80,268	37,737	42,531
Deferred Taxes & Provisions
Cash flow from operations	612,866	120,379	-368,993	6,328	237,052	-99,176	-455,279	54,844	125,087	32,322	-460,451	-42,545
Investing Activities
capital expenditure	-16,300	-23,121	1	-51,518	-5,010	-29,390		-431,998	-5,103	-9,136	-70,659	-131,965
Change in Investments
cash flow from investments	-16,300	-23,121	1	-51,518	-5,010	-29,390		-431,998	-5,103	-9,136	-70,659	-131,965
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-285,143	-42,414	469,526	95,702	-119,202	98,361	578,473
Hire Purchase and Lease Commitments	48,750	-15,972	-102,748	118,720		-78,667	78,667
other long term liabilities							-451,421	451,421		-531,110	531,110
share issue								429,651				174,510
interest	-153,995	-159,633	-83,884	-59,922	-66,754	-69,362	-28,212	-15,267	-3,209	-4,337
cash flow from financing	-390,388	-218,019	282,894	154,500	-185,956	-49,668	177,507	865,805	-3,209	-535,447	531,110	174,510
cash and cash equivalents
cash	-11,371	11,734	-6,724	-12,461	-33,402	48,742	12,826	100
overdraft	-180,306	132,494	79,373	-121,771	-79,488	226,977	290,598	-488,551	-70,510	559,061
change in cash	168,935	-120,760	-86,097	109,310	46,086	-178,235	-277,772	488,651	70,510	-559,061

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for c & m motors ltd. Get real-time insights into c & m motors ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for c & m motors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT79 area or any other competitors across 12 key performance metrics.

C & M MOTORS LTD group structure

C & M Motors Ltd has 1 subsidiary company.

Ultimate parent company

C & M MOTORS LTD

NI610360

1 subsidiary

C&M RETAIL HOLDINGS LTD

NI641901

C & M MOTORS LTD Shareholders

claire mckenna	50%
martin mckenna	50%

C & M Motors Ltd currently has 2 directors. The longest serving directors include Mrs Claire McKenna (Dec 2011) and Mr Martin McKenna (Dec 2011).

officer	country	age	start	end	role
Mrs Claire McKenna	Northern Ireland	51 years	Dec 2011	-	Director
Mr Martin McKenna	United Kingdom	51 years	Dec 2011	-	Director

P&L

April 2024

turnover

6.3m

-22%

operating profit

143.7k

gross margin

11.2%

+0.44%

turnover

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

Balance Sheet

April 2024

net assets

2.2m

total assets

-0.09%

cash

9.4k

-0.55%

net assets

Total assets minus all liabilities

Similar Companies

jrs commercials and cars ltd.

4.5

campbell trade sales ltd

brown cars limited

terry coulter cars ltd

1.5

morgan cars and commercials limited

4.5

company number

NI610360

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

64 gortin road, omagh, co. tyrone, BT79 7HT

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 c & m motors ltd.

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 C & M MOTORS LTD. This can take several minutes, an email will notify you when this has completed.

c & m motors ltd Company Information

c & m motors ltd Estimated Valuation

c & m motors ltd Estimated Valuation

c & m motors ltd Estimated Valuation

C & M Motors Ltd Overview

C & M Motors Ltd Health Check

C & M MOTORS LTD financials

c & m motors ltd Credit Report and Business Information

C & M Motors Ltd Competitor Analysis

c & m motors ltd Ownership

c & m motors ltd directors

c & m motors ltd company details

c & m motors ltd Charges & Mortgages

c & m motors ltd Capital Raised & Share Issues BETA

c & m motors ltd Companies House Filings - See Documents