the dunblane motor company limited
the dunblane motor company limited Company Information
Company Number
SC020720
Website
http://dicksonsofperth.co.ukRegistered Address
170 dunkeld road, perth, perthshire, PH1 3AA
Industry
Sale of used cars and light motor vehicles
Sale of other motor vehicles
Telephone
01738633133
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dickson motors (perth) ltd 100%
the dunblane motor company limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUNBLANE MOTOR COMPANY LIMITED at £6.6m based on a Turnover of £18.3m and 0.36x industry multiple (adjusted for size and gross margin).
the dunblane motor company limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUNBLANE MOTOR COMPANY LIMITED at £6.9m based on an EBITDA of £1.4m and a 4.98x industry multiple (adjusted for size and gross margin).
the dunblane motor company limited Estimated Valuation
Pomanda estimates the enterprise value of THE DUNBLANE MOTOR COMPANY LIMITED at £15.1m based on Net Assets of £5.5m and 2.76x industry multiple (adjusted for liquidity).
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The Dunblane Motor Company Limited Overview
The Dunblane Motor Company Limited is a live company located in perthshire, PH1 3AA with a Companies House number of SC020720. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 1938, it's largest shareholder is dickson motors (perth) ltd with a 100% stake. The Dunblane Motor Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.3m with healthy growth in recent years.
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The Dunblane Motor Company Limited Health Check
Pomanda's financial health check has awarded The Dunblane Motor Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £18.3m, make it in line with the average company (£17.4m)
£18.3m - The Dunblane Motor Company Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
- The Dunblane Motor Company Limited
5.2% - Industry AVG
Production
with a gross margin of 13.3%, this company has a comparable cost of product (12.8%)
13.3% - The Dunblane Motor Company Limited
12.8% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.8%)
7.1% - The Dunblane Motor Company Limited
3.8% - Industry AVG
Employees
with 26 employees, this is below the industry average (41)
26 - The Dunblane Motor Company Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has a higher pay structure (£36.3k)
£44.3k - The Dunblane Motor Company Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £703.8k, this is more efficient (£494.9k)
£703.8k - The Dunblane Motor Company Limited
£494.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
2 days - The Dunblane Motor Company Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
23 days - The Dunblane Motor Company Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (69 days)
91 days - The Dunblane Motor Company Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (10 weeks)
65 weeks - The Dunblane Motor Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (66%)
28.3% - The Dunblane Motor Company Limited
66% - Industry AVG
the dunblane motor company limited Credit Report and Business Information
The Dunblane Motor Company Limited Competitor Analysis
Perform a competitor analysis for the dunblane motor company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the dunblane motor company limited Ownership
THE DUNBLANE MOTOR COMPANY LIMITED group structure
The Dunblane Motor Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE DUNBLANE MOTOR COMPANY LIMITED
SC020720
the dunblane motor company limited directors
The Dunblane Motor Company Limited currently has 2 directors. The longest serving directors include Mr Timothy Dickson (Mar 2012) and Mr Norman Dickson (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Dickson | Scotland | 34 years | Mar 2012 | - | Director |
| Mr Norman Dickson | United Kingdom | 71 years | Mar 2020 | - | Director |
THE DUNBLANE MOTOR COMPANY LIMITED financials
The Dunblane Motor Company Limited's latest turnover from December 2022 is £18.3 million and the company has net assets of £5.5 million. According to their latest financial statements, The Dunblane Motor Company Limited has 26 employees and maintains cash reserves of £2.5 million 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,299,813 | 20,601,167 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 15,868,257 | 18,062,922 | ||||||||||||
| Gross Profit | 2,431,556 | 2,538,245 | ||||||||||||
| Admin Expenses | 1,131,184 | 808,683 | ||||||||||||
| Operating Profit | 1,300,372 | 1,729,562 | ||||||||||||
| Interest Payable | 24,606 | 36,195 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 1,275,766 | 1,693,367 | ||||||||||||
| Tax | -254,080 | -334,939 | ||||||||||||
| Profit After Tax | 1,021,686 | 1,358,428 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 1,021,686 | 1,358,428 | ||||||||||||
| Employee Costs | 1,150,912 | 962,562 | ||||||||||||
| Number Of Employees | 26 | 23 | 23 | 26 | 25 | 25 | 18 | 13 | ||||||
| EBITDA* | 1,391,104 | 1,821,318 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 970,156 | 1,041,536 | 1,117,714 | 1,195,177 | 1,284,339 | 1,315,336 | 1,364,901 | 72,077 | 66,957 | 121,685 | 18,399 | 19,153 | 15,242 | 11,212 |
| 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 | 970,156 | 1,041,536 | 1,117,714 | 1,195,177 | 1,284,339 | 1,315,336 | 1,364,901 | 72,077 | 66,957 | 121,685 | 18,399 | 19,153 | 15,242 | 11,212 |
| Stock & work in progress | 3,968,949 | 2,806,237 | 4,022,938 | 3,315,430 | 4,025,704 | 3,473,304 | 2,667,727 | 1,398,709 | 1,302,481 | 594,757 | 365,290 | 496,790 | 528,071 | 435,568 |
| Trade Debtors | 114,350 | 145,274 | 84,156 | 281,863 | 22,695 | 47,579 | 12,637 | 261,671 | 26,515 | 38,611 | 64,124 | 2,778 | 98,919 | 119,537 |
| Group Debtors | 0 | 0 | 65,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,374 | 39,042 | 38,637 | 51,403 | 41,840 | 4,657 | 31,693 | 198,909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,514,804 | 2,953,706 | 941,179 | 237,923 | 78,520 | 256,863 | 150,139 | 300 | 56,787 | 103,757 | 22,956 | 9,543 | 45,492 | 45,442 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,642,477 | 5,944,259 | 5,152,077 | 3,886,619 | 4,168,759 | 3,782,403 | 2,862,196 | 1,859,589 | 1,385,783 | 737,125 | 452,370 | 509,111 | 672,482 | 600,547 |
| total assets | 7,612,633 | 6,985,795 | 6,269,791 | 5,081,796 | 5,453,098 | 5,097,739 | 4,227,097 | 1,931,666 | 1,452,740 | 858,810 | 470,769 | 528,264 | 687,724 | 611,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 94,800 | 86,400 | 150,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,038,887 | 818,838 | 1,610,635 | 1,291,903 | 1,657,079 | 1,251,859 | 1,058,008 | 260,704 | 1,085,188 | 708,041 | 619,383 | 683,689 | 754,029 | 777,350 |
| Group/Directors Accounts | 280,717 | 520,445 | 0 | 38,597 | 546,570 | 537,431 | 545,741 | 527,900 | 0 | 0 | 29,418 | 84,133 | 88,493 | 5,029 |
| 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 | 684,866 | 679,076 | 805,277 | 390,614 | 242,300 | 382,866 | 191,451 | 233,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,004,470 | 2,113,159 | 2,502,312 | 1,871,126 | 2,445,949 | 2,172,156 | 1,795,200 | 1,032,792 | 1,085,188 | 708,041 | 648,801 | 767,822 | 842,522 | 782,379 |
| loans | 0 | 0 | 0 | 156,238 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 148,205 | 434,364 | 687,635 | 647,881 | 844,003 | 924,522 | 955,123 | 20,840 | 3,502 | 54,254 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 148,205 | 434,364 | 687,635 | 804,119 | 844,003 | 924,522 | 955,123 | 20,840 | 3,502 | 54,254 | 0 | 0 | 0 | 0 |
| total liabilities | 2,152,675 | 2,547,523 | 3,189,947 | 2,675,245 | 3,289,952 | 3,096,678 | 2,750,323 | 1,053,632 | 1,088,690 | 762,295 | 648,801 | 767,822 | 842,522 | 782,379 |
| net assets | 5,459,958 | 4,438,272 | 3,079,844 | 2,406,551 | 2,163,146 | 2,001,061 | 1,476,774 | 878,034 | 364,050 | 96,515 | -178,032 | -239,558 | -154,798 | -170,620 |
| total shareholders funds | 5,459,958 | 4,438,272 | 3,079,844 | 2,406,551 | 2,163,146 | 2,001,061 | 1,476,774 | 878,034 | 364,050 | 96,515 | -178,032 | -239,558 | -154,798 | -170,620 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,300,372 | 1,729,562 | ||||||||||||
| Depreciation | 90,732 | 91,756 | 92,669 | 92,105 | 92,611 | 48,803 | 17,918 | 17,138 | 14,487 | 18,240 | 4,365 | 3,824 | 3,888 | 4,146 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -254,080 | -334,939 | ||||||||||||
| Stock | 1,162,712 | -1,216,701 | 707,508 | -710,274 | 552,400 | 805,577 | 1,269,018 | 96,228 | 707,724 | 229,467 | -131,500 | -31,281 | 92,503 | 435,568 |
| Debtors | -25,592 | -3,644 | -145,306 | 268,731 | 12,299 | 7,906 | -416,250 | 434,065 | -12,096 | -25,513 | 61,346 | -96,141 | -20,618 | 119,537 |
| Creditors | 220,049 | -791,797 | 318,732 | -365,176 | 405,220 | 193,851 | 797,304 | -824,484 | 377,147 | 88,658 | -64,306 | -70,340 | -23,321 | 777,350 |
| Accruals and Deferred Income | 5,790 | -126,201 | 414,663 | 148,314 | -140,566 | 191,415 | -42,095 | 233,546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 225,743 | 1,788,726 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -94,800 | 8,400 | -63,612 | 150,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -239,728 | 520,445 | -38,597 | -507,973 | 9,139 | -8,310 | 17,841 | 527,900 | 0 | -29,418 | -54,715 | -4,360 | 83,464 | 5,029 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -156,238 | 156,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -286,159 | -253,271 | 39,754 | -196,122 | -80,519 | -30,601 | 934,283 | 17,338 | -50,752 | 54,254 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -24,606 | -36,195 | ||||||||||||
| cash flow from financing | -645,293 | 239,379 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -438,902 | 2,012,527 | 703,256 | 159,403 | -178,343 | 106,724 | 149,839 | -56,487 | -46,970 | 80,801 | 13,413 | -35,949 | 50 | 45,442 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,642 | 10,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -438,902 | 2,012,527 | 703,256 | 159,403 | -178,343 | 106,724 | 160,481 | -67,129 | -46,970 | 80,801 | 13,413 | -35,949 | 50 | 45,442 |
P&L
December 2022turnover
18.3m
-11%
operating profit
1.3m
-25%
gross margin
13.3%
+7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.5m
+0.23%
total assets
7.6m
+0.09%
cash
2.5m
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
the dunblane motor company limited company details
company number
SC020720
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45190 - Sale of other motor vehicles
incorporation date
December 1938
age
86
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
170 dunkeld road, perth, perthshire, PH1 3AA
last accounts submitted
December 2022
the dunblane motor company limited 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 found 14 charges/mortgages relating to the dunblane motor company limited. Currently there are 5 open charges and 9 have been satisfied in the past.
the dunblane motor company limited Companies House Filings - See Documents
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