Pomanda estimates the enterprise value of INGRAM MOTORING GROUP LIMITED at £19.7m based on a Turnover of £47.8m and 0.41x industry multiple (adjusted for size and gross margin).
ingram motoring group limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of INGRAM MOTORING GROUP LIMITED at £11m based on an EBITDA of £1.8m and a 6.25x industry multiple (adjusted for size and gross margin).
ingram motoring group limitedEstimated Valuation
£15.8m
Pomanda estimates the enterprise value of INGRAM MOTORING GROUP LIMITED at £15.8m based on Net Assets of £5.8m and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ingram Motoring Group LimitedOverview
Ingram Motoring Group Limited is a live company located in ayrshire, KA1 2DJ with a Companies House number of SC055121. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 1974, it's largest shareholder is
mr malcolm ingram
with a 100% stake. Ingram Motoring Group Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£47.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ingram Motoring Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £47.8m, make it larger than the average company (£18.7m)
£47.8m - Ingram Motoring Group Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)
8% - Ingram Motoring Group Limited
9.2% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (18.7%)
9.2% - Ingram Motoring Group Limited
18.7% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (3.5%)
3.6% - Ingram Motoring Group Limited
3.5% - Industry AVG
Employees
with 84 employees, this is above the industry average (34)
84 - Ingram Motoring Group Limited
34 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£34.6k)
£40.5k - Ingram Motoring Group Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £568.9k, this is more efficient (£407.7k)
£568.9k - Ingram Motoring Group Limited
£407.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - Ingram Motoring Group Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
1 days - Ingram Motoring Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 53 days, this is in line with average (51 days)
53 days - Ingram Motoring Group Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
16 weeks - Ingram Motoring Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.9%, this is a lower level of debt than the average (67.6%)
55.9% - Ingram Motoring Group Limited
67.6% - Industry AVG
INGRAM MOTORING GROUP LIMITED financials
EXPORT
Ingram Motoring Group Limited's latest turnover from December 2023 is £47.8 million and the company has net assets of £5.8 million. According to their latest financial statements, Ingram Motoring Group Limited has 84 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
47,785,078
39,633,140
40,074,295
37,629,988
52,326,677
48,125,958
51,554,886
47,724,754
42,654,396
40,696,373
32,049,671
25,583,806
20,258,753
21,004,308
21,404,750
Other Income Or Grants
Cost Of Sales
43,370,647
35,052,564
36,045,953
34,468,689
48,505,610
44,380,310
48,467,466
44,318,476
39,278,384
37,151,919
28,898,687
23,141,005
17,941,009
18,461,097
18,833,399
Gross Profit
4,414,431
4,580,576
4,028,342
3,161,299
3,821,067
3,745,648
3,087,420
3,406,278
3,376,012
3,544,454
3,150,984
2,442,801
2,317,744
2,543,211
2,571,351
Admin Expenses
2,679,085
3,015,276
2,383,042
2,491,941
3,268,942
3,248,112
2,745,726
2,961,348
3,128,780
3,274,160
2,656,276
2,315,384
2,171,430
2,261,883
2,423,232
Operating Profit
1,735,346
1,565,300
1,645,300
669,358
552,125
497,536
341,694
444,930
247,232
270,294
494,708
127,417
146,314
281,328
148,119
Interest Payable
79,572
51,487
128,168
185,878
215,796
215,991
189,749
179,514
192,432
155,793
113,725
104,498
89,781
70,449
94,767
Interest Receivable
37,549
5,371
216
1,986
3,873
6,616
3,415
2,712
2,276
2,712
3,182
1,056
854
273
867
Pre-Tax Profit
1,693,323
1,519,184
1,517,348
485,466
340,202
288,161
155,360
268,128
57,076
117,213
384,165
23,975
57,387
211,152
54,219
Tax
-403,736
-291,650
-352,701
-102,393
-18,106
-69,586
-45,679
-69,082
-18,836
-22,983
-1,303
-211
-173
-239
Profit After Tax
1,289,587
1,227,534
1,164,647
383,073
322,096
218,575
109,681
199,046
38,240
94,230
382,862
23,764
57,214
210,913
54,219
Dividends Paid
3,765
15,060
15,060
12,780
2,000
Retained Profit
1,289,587
1,227,534
1,164,647
383,073
322,096
218,575
105,916
183,986
23,180
81,450
380,862
23,764
57,214
210,913
54,219
Employee Costs
3,400,198
3,274,732
3,261,302
3,091,946
3,536,349
3,399,689
3,460,402
3,375,436
3,017,994
2,946,521
2,440,272
2,112,638
1,936,505
1,952,347
1,956,437
Number Of Employees
84
84
87
93
110
109
111
107
102
98
83
73
72
78
74
EBITDA*
1,753,958
1,725,118
1,724,021
811,617
771,195
700,358
554,231
673,554
416,093
480,969
607,231
201,408
191,705
331,174
224,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
2,519,030
382,233
404,148
428,995
837,592
883,355
987,227
1,141,228
1,109,784
998,380
573,195
628,570
125,710
111,326
83,730
Intangible Assets
Investments & Other
423,000
423,000
423,000
423,000
123,000
75,000
75,000
75,000
75,000
75,000
75,000
Debtors (Due After 1 year)
Total Fixed Assets
2,942,030
805,233
827,148
851,995
960,592
958,355
1,062,227
1,216,228
1,184,784
1,073,380
648,195
628,570
125,710
111,326
83,730
Stock & work in progress
6,378,644
5,147,723
4,063,185
7,643,553
8,138,831
7,628,917
6,996,213
7,203,683
6,727,673
5,902,729
4,839,142
3,158,365
2,529,465
2,180,115
2,416,423
Trade Debtors
568,687
396,110
361,509
315,964
536,122
638,352
741,753
895,955
784,584
765,588
284,875
294,620
186,991
209,520
277,649
Group Debtors
15,000
Misc Debtors
900,190
813,409
759,934
407,905
493,232
459,743
370,763
691,830
409,382
317,485
399,860
301,786
248,433
261,606
398,052
Cash
2,278,711
2,010,507
2,005,945
2,366,856
1,445,648
1,423,115
465,985
927,103
686,004
792,687
680,923
484,389
480,020
299,435
280
misc current assets
total current assets
10,126,232
8,367,749
7,190,573
10,734,278
10,613,833
10,150,127
8,574,714
9,718,571
8,607,643
7,778,489
6,204,800
4,239,160
3,459,909
2,950,676
3,092,404
total assets
13,068,262
9,172,982
8,017,721
11,586,273
11,574,425
11,108,482
9,636,941
10,934,799
9,792,427
8,851,869
6,852,995
4,867,730
3,585,619
3,062,002
3,176,134
Bank overdraft
422,305
335,778
359,607
407,728
469,055
205,353
280,534
105,079
43,574
Bank loan
37,857
77,319
100,889
100,071
33,333
33,333
Trade Creditors
161,577
89,288
135,232
119,784
945,993
2,141,677
1,552,922
1,949,345
1,636,684
1,524,278
1,443,631
1,118,221
556,245
473,065
431,083
Group/Directors Accounts
other short term finances
4,306,123
1,935,416
1,287,980
5,844,314
5,428,071
4,154,140
3,785,954
4,833,360
4,378,577
3,927,194
2,800,537
1,575,294
1,491,244
1,315,989
1,705,361
hp & lease commitments
1,088,974
848,472
874,027
1,192,279
1,716,332
1,868,587
1,728,498
1,628,882
1,435,260
1,385,721
998,983
1,013,644
757,418
577,333
434,581
other current liabilities
1,292,362
1,282,373
1,835,796
1,570,119
1,152,034
1,100,744
716,934
812,338
777,045
553,677
567,452
445,707
321,835
293,952
339,606
total current liabilities
7,271,341
4,491,327
4,492,642
9,134,224
9,711,485
9,508,358
8,142,161
9,329,004
8,328,455
7,490,941
5,843,936
4,186,199
3,126,742
2,660,339
2,954,205
loans
23,087
203,872
284,653
365,436
146,219
209,021
317,052
414,701
459,624
375,504
105,556
138,890
hp & lease commitments
Accruals and Deferred Income
20,000
40,000
60,000
other liabilities
31,179
provisions
16,287
9,823
10,834
24,015
20,493
25,693
38,975
36,215
20,471
total long term liabilities
39,374
213,695
284,653
376,270
170,234
229,514
342,745
453,676
495,839
415,975
145,556
198,890
31,179
total liabilities
7,310,715
4,705,022
4,777,295
9,510,494
9,881,719
9,737,872
8,484,906
9,782,680
8,824,294
7,906,916
5,989,492
4,385,089
3,126,742
2,660,339
2,985,384
net assets
5,757,547
4,467,960
3,240,426
2,075,779
1,692,706
1,370,610
1,152,035
1,152,119
968,133
944,953
863,503
482,641
458,877
401,663
190,750
total shareholders funds
5,757,547
4,467,960
3,240,426
2,075,779
1,692,706
1,370,610
1,152,035
1,152,119
968,133
944,953
863,503
482,641
458,877
401,663
190,750
Dec 2023
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
1,735,346
1,565,300
1,645,300
669,358
552,125
497,536
341,694
444,930
247,232
270,294
494,708
127,417
146,314
281,328
148,119
Depreciation
18,612
159,818
78,721
142,259
219,070
202,822
212,537
228,624
168,861
210,675
112,523
73,991
45,391
49,846
75,925
Amortisation
Tax
-403,736
-291,650
-352,701
-102,393
-18,106
-69,586
-45,679
-69,082
-18,836
-22,983
-1,303
-211
-173
-239
Stock
1,230,921
1,084,538
-3,580,368
-495,278
509,914
632,704
-207,470
476,010
824,944
1,063,587
1,680,777
628,900
349,350
-236,308
2,416,423
Debtors
259,358
88,076
397,574
-305,485
-68,741
-14,421
-475,269
393,819
110,893
398,338
88,329
145,982
-20,702
-204,575
675,701
Creditors
72,289
-45,944
15,448
-826,209
-1,195,684
588,755
-396,423
312,661
112,406
80,647
325,410
561,976
83,180
41,982
431,083
Accruals and Deferred Income
9,989
-553,423
265,677
418,085
51,290
383,810
-95,404
35,293
203,368
-33,775
101,745
183,872
27,883
-45,654
339,606
Deferred Taxes & Provisions
6,464
9,823
-10,834
-13,181
3,522
-5,200
-13,282
2,760
15,744
20,471
Cash flow from operations
-51,315
-328,690
4,824,405
1,088,682
-828,956
979,854
686,182
85,357
-207,062
-936,596
-736,023
172,163
-26,053
768,146
-2,097,391
Investing Activities
capital expenditure
-98,002
-57,252
-249,411
-278,765
-637,341
-132,148
-574,707
-59,774
-75,610
-29,954
Change in Investments
300,000
48,000
75,000
cash flow from investments
-300,000
-48,000
-98,002
-57,252
-249,411
-278,765
-637,341
-207,148
-574,707
-59,774
-75,610
-29,954
Financing Activities
Bank loans
-37,857
-39,462
77,319
-100,889
818
66,738
33,333
Group/Directors Accounts
Other Short Term Loans
2,370,707
647,436
-4,556,334
416,243
1,273,931
368,186
-1,047,406
454,783
451,383
1,126,657
1,225,243
84,050
175,255
-389,372
1,705,361
Long term loans
-180,785
-80,781
-80,783
219,217
-62,802
-108,031
-97,649
-44,923
84,120
269,948
-33,334
138,890
Hire Purchase and Lease Commitments
240,502
-25,555
-318,252
-524,053
-152,255
140,089
99,616
193,622
49,539
386,738
-14,661
256,226
180,085
142,752
434,581
other long term liabilities
-31,179
31,179
share issue
-106,000
136,531
interest
-42,023
-46,116
-127,952
-183,892
-211,923
-209,375
-186,334
-176,802
-190,156
-153,081
-110,543
-103,442
-88,927
-70,176
-93,900
cash flow from financing
2,388,401
494,984
-5,083,321
-72,485
809,094
151,407
-1,260,454
325,791
395,704
1,697,000
1,066,705
409,057
266,413
-347,975
2,213,752
cash and cash equivalents
cash
268,204
4,562
-360,911
921,208
22,533
957,130
-461,118
241,099
-106,683
111,764
196,534
4,369
180,585
299,155
280
overdraft
86,527
-23,829
-48,121
-61,327
263,702
-75,181
175,455
105,079
-43,574
43,574
change in cash
181,677
28,391
-312,790
982,535
-241,169
1,032,311
-636,573
136,020
-106,683
111,764
196,534
4,369
180,585
342,729
-43,294
ingram motoring group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ingram motoring group limited. Get real-time insights into ingram motoring group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ingram motoring group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in KA1 area or any other competitors across 12 key performance metrics.
ingram motoring group limited Ownership
INGRAM MOTORING GROUP LIMITED group structure
Ingram Motoring Group Limited has no subsidiary companies.
Ultimate parent company
INGRAM MOTORING GROUP LIMITED
SC055121
INGRAM MOTORING GROUP LIMITED Shareholders
The sole shareholder of Ingram Motoring Group Limited is Mr Malcolm Ingram.
mr malcolm ingram
100%
ingram motoring group limited directors
Ingram Motoring Group Limited currently has 4 directors.
The longest serving directors include
Mrs Jean Ingram (Mar 1989) and
Mr Malcolm Ingram (Jan 2010).
45112 - Sale of used cars and light motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
February 1974
age
51
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ingram-volkswagen limited (May 1990)
accountant
-
auditor
GILMOUR HAMILTON
address
37 portland road, kilmarnock, ayrshire, KA1 2DJ
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
THE MCKINSTRY COMPANY
ingram motoring group 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 26 charges/mortgages relating to ingram motoring group limited. Currently there are 5 open charges and 21 have been satisfied in the past.
ingram motoring group limited Capital Raised & Share Issues BETA
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 INGRAM MOTORING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ingram motoring group limitedCompanies House Filings - See Documents
