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Cash
£33m
30%
Net Worth
£77m
139%
Total Current Assets
£208m
6.%
Total Current Liabilities
£7m
24.%
STARTLINE MOTOR FINANCE LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 2012
64910 Financial leasing - Financial leasing
Available to 16 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alasdair Hannah | Director | ||
| Mr John Barclay Sinclair | Director | ||
| Mr John Scherer | Director | ||
| Mr Joseph Izhakoff | Director | ||
| Mr Alasdair James Hannah | Company Secretary | ||
| Mr Paul William Burgess | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Satus 2021-1 PLC | OUTSTANDING | |||
| Startline Auto Receivables Limited | OUTSTANDING | |||
| Startline Auto Receivables Limited | OUTSTANDING | |||
| Startline Auto Receivables Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,781,721.00 | £4,099,597.00 | £22,451,965.00 | £47,939,426.00 | £33,510,125.00 |
| Net Worth | £17,355,297.00 | £16,315,957.00 | £18,096,532.00 | £32,557,455.00 | £77,878,088.00 |
| Total Current Liabilities | £2,714,076.00 | £8,227,111.00 | £7,163,599.00 | £9,267,600.00 | £6,998,152.00 |
| Total Current Assets | £20,222,573.00 | £23,430,055.00 | £149,227,727.00 | £194,957,165.00 | £208,266,350.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | N | N |
| Turnover | £85,246,214 | £68,009,466 | £54,651,917 | £21,670,802 | £21,120,438 |
| Cost of Sales | £43,071,950 | £37,519,117 | £34,356,267 | £12,131,199 | £10,850,084 |
| Gross Profit | £70,155,222 | £39,346,037 | £20,295,650 | £9,539,603 | £10,270,354 |
| Wages & Salaries | £7,117,402 | £6,759,081 | £5,564,125 | £5,063,512 | £3,845,087 |
| Directors Emoluments | £656,000 | £526,000 | £185,000 | £168,000 | £141,000 |
| Operating Profit | - | - | - | - | - |
| Depreciation | £273,722 | £264,205 | £253,417 | £222,331 | £52,998 |
| Audit Fees | £139,500 | £93,900 | £25,600 | £26,700 | £23,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £48,949,762 | £21,485,431 | £3,768,239 | - | £3,195,205 |
| Tax | - | - | - | £128,837 | - |
| Profit After Tax | £44,996,922 | £18,243,899 | £2,665,269 | - | £2,566,420 |
| Dividends Payable | - | £3,870,000 | - | - | - |
| Retained Profit | £44,996,922 | £14,373,899 | £2,665,269 | - | £2,566,420 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,217,833 | £1,541,544 | £1,628,568 | £1,320,684 | £884,093 |
| Intangible Assets | £1,217,833 | £1,541,544 | £1,628,568 | £1,320,684 | £884,093 |
| Total Fixed Assets | £435,363,007 | £321,870,412 | £275,754,898 | £4,721,996 | £2,983,651 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | £102,030,506 | - | - |
| Cash | £33,510,125 | £47,939,426 | £22,451,965 | £4,099,597 | £2,781,721 |
| Other Debtors | £39,683,133 | £31,372,395 | £24,745,256 | £1,954,135 | £368,351 |
| Miscellaneous Current Assets | - | - | - | £17,376,323 | £17,072,501 |
| Total Current Assets | £208,266,350 | £194,957,165 | £149,227,727 | £23,430,055 | £20,222,573 |
| Trade Creditors | - | - | - | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £145,070 | £145,070 | £549,235 | £3,833,213 | - |
| Miscellaneous Current Liabilities | - | - | - | £679,407 | - |
| Total Current Liabilities | £6,998,152 | £9,267,600 | £7,163,599 | £8,227,111 | £2,714,076 |
| Bank Loans And Overdrafts And LTL | £557,535,284 | £473,460,978 | £398,093,926 | £2,288,299 | £2,252,758 |
| Other Long Term Finance | £75,687,312 | £37,102,311 | £82,755,434 | £1,184,738 | - |
| Total Long Term Finance | £75,687,312 | £37,102,311 | £82,755,434 | £1,184,738 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £16,762,758 | £16,762,758 | £16,762,758 | £16,762,757 | £16,762,757 |
| P & L Account Reserve | £62,333,163 | £17,336,241 | £2,962,342 | £873,884 | £1,476,633 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £77,878,088 | £32,557,455 | £18,096,532 | £16,315,957 | £17,355,297 |
| Working Capital | £201,268,198 | £185,689,565 | £142,064,128 | £15,202,944 | £17,508,497 |
| Total Assets | £643,629,357 | £516,827,577 | £424,982,625 | £28,152,051 | £23,206,224 |
| Total Liabilities | £564,533,436 | £482,728,578 | £405,257,525 | £10,515,410 | £4,966,834 |
| Net Assets | £79,095,921 | £34,098,999 | £19,725,100 | £17,636,641 | £18,239,390 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | £3,935,497 | £2,136,796 |
| Net Cash Flow Before Financing | - | - | - | £2,486,502 | £1,564,193 |
| Net Cash Flow From Financing | £74,472,764 | £79,501,844 | £56,603,751 | - | £77,951 |
| Increase In Cash | - | £25,487,461 | £2,976,651 | £1,317,876 | £1,642,144 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £636,631,205 | £507,559,977 | £417,819,026 | £19,924,940 | £20,492,148 |
| Number Of Employees | 160 | 141 | 121 | 97 | 73 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 57.42 | 31.59 | 6.89 | -3.38 | 15.13 |
| Current Ratio | 29.76 | 21.04 | 20.83 | 2.85 | 7.45 |
| sales Networking Capital | 0.42 | 0.37 | 0.38 | 1.43 | 1.21 |
| Gearing | 704.89 | 1388.49 | 2018.21 | 12.97 | 12.35 |
| Equity In % | 12.31 | 6.62 | 4.66 | 65.73 | 81.71 |
| Creditor Days | 0 | 0 | 0 | 0 | 0 |
| Liquidity/Acid Test | 29.76 | 21.04 | 20.83 | 2.85 | 7.45 |
| Return on Capital Employed % | 7.69 | 4.23 | 0.9 | -3.67 | 15.59 |
| Return on Total Assets Employed % | 7.61 | 4.16 | 0.89 | -2.6 | 13.77 |
| Current Debt Ratio | 0.09 | 0.27 | 0.36 | 0.47 | 0.15 |
| Total Debt Ratio | 7.14 | 14.16 | 20.55 | 0.6 | 0.27 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 61.89 | 63.01 | 19.1 | -4.15 | 17.52 |