yeates garage (cheltenham) limited
yeates garage (cheltenham) limited Company Information
Company Number
00747630
Website
www.yeatesgarage.comRegistered Address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
Industry
Other personal service activities n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ian douglas pollard 51.5%
judith pollard 30.5%
View Allyeates garage (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of YEATES GARAGE (CHELTENHAM) LIMITED at £752.8k based on a Turnover of £510.6k and 1.47x industry multiple (adjusted for size and gross margin).
yeates garage (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of YEATES GARAGE (CHELTENHAM) LIMITED at £0 based on an EBITDA of £-33.5k and a 4.69x industry multiple (adjusted for size and gross margin).
yeates garage (cheltenham) limited Estimated Valuation
Pomanda estimates the enterprise value of YEATES GARAGE (CHELTENHAM) LIMITED at £1.5m based on Net Assets of £666.1k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Yeates Garage (cheltenham) Limited Overview
Yeates Garage (cheltenham) Limited is a live company located in gloucester, GL1 2EH with a Companies House number of 00747630. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1963, it's largest shareholder is ian douglas pollard with a 51.5% stake. Yeates Garage (cheltenham) Limited is a mature, small sized company, Pomanda has estimated its turnover at £510.6k with declining growth in recent years.
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Yeates Garage (cheltenham) Limited Health Check
Pomanda's financial health check has awarded Yeates Garage (Cheltenham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £510.6k, make it smaller than the average company (£799.1k)
- Yeates Garage (cheltenham) Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.6%)
- Yeates Garage (cheltenham) Limited
3.6% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (57.2%)
- Yeates Garage (cheltenham) Limited
57.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (21.6%)
- Yeates Garage (cheltenham) Limited
21.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Yeates Garage (cheltenham) Limited
9 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Yeates Garage (cheltenham) Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£120.4k)
- Yeates Garage (cheltenham) Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (29 days)
- Yeates Garage (cheltenham) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (39 days)
- Yeates Garage (cheltenham) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yeates Garage (cheltenham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yeates Garage (cheltenham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (50.5%)
6.8% - Yeates Garage (cheltenham) Limited
50.5% - Industry AVG
yeates garage (cheltenham) limited Credit Report and Business Information
Yeates Garage (cheltenham) Limited Competitor Analysis
Perform a competitor analysis for yeates garage (cheltenham) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yeates garage (cheltenham) limited Ownership
YEATES GARAGE (CHELTENHAM) LIMITED group structure
Yeates Garage (Cheltenham) Limited has no subsidiary companies.
Ultimate parent company
YEATES GARAGE (CHELTENHAM) LIMITED
00747630
yeates garage (cheltenham) limited directors
Yeates Garage (Cheltenham) Limited currently has 4 directors. The longest serving directors include Mr Ian Pollard (Sep 1991) and Mrs Judith Pollard (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Pollard | 82 years | Sep 1991 | - | Director | |
| Mrs Judith Pollard | 79 years | Sep 1991 | - | Director | |
| Mrs Samantha Melville Smith | England | 50 years | Mar 2015 | - | Director |
| Mrs Carolyn Hammond | United Kingdom | 48 years | Mar 2015 | - | Director |
YEATES GARAGE (CHELTENHAM) LIMITED financials
Yeates Garage (Cheltenham) Limited's latest turnover from March 2023 is estimated at £510.7 thousand and the company has net assets of £666.1 thousand. According to their latest financial statements, Yeates Garage (Cheltenham) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 8 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 552,198 | 574,674 | 560,520 | 593,897 | 7,050 | 482,686 | 494,331 | 573,887 | 598,204 | 610,550 | 606,714 | 582,392 | 608,161 | 646,954 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,250 | 21,250 | 36,250 | 51,250 | 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 | 552,198 | 574,674 | 560,520 | 593,897 | 7,050 | 482,686 | 494,331 | 573,887 | 604,454 | 631,800 | 642,964 | 633,642 | 608,161 | 646,954 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 1,525 | 1,600 | 1,450 | 1,500 | 1,000 | 1,000 |
| Trade Debtors | 161,836 | 142,900 | 212,968 | 175,413 | 1,096,192 | 21,792 | 65,045 | 79,341 | 94,386 | 99,543 | 109,437 | 79,300 | 71,105 | 85,515 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 654 | 953 | 0 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,383 | 22,211 | 33,405 | 24,393 | 71,465 | 31,715 | 31,194 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 8,831 | 11,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,490 | 143,853 | 212,968 | 175,413 | 1,098,442 | 30,623 | 76,098 | 131,124 | 118,122 | 134,548 | 135,280 | 152,265 | 103,820 | 117,709 |
| total assets | 714,688 | 718,527 | 773,488 | 769,310 | 1,105,492 | 513,309 | 570,429 | 705,011 | 722,576 | 766,348 | 778,244 | 785,907 | 711,981 | 764,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,248 | 17,555 | 13,090 | 833 | 241,726 | 89,876 | 76,871 | 101,833 | 132,517 | 116,490 | 133,531 | 160,479 | 141,814 | 166,474 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,248 | 17,555 | 13,090 | 833 | 241,726 | 89,876 | 76,871 | 101,833 | 132,517 | 116,490 | 133,531 | 160,479 | 141,814 | 166,474 |
| loans | 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 |
| Accruals and Deferred Income | 11,375 | 1,395 | 15,965 | 7,443 | 3,230 | 5,959 | 5,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 222,718 | 184,625 | 236,853 | 209,111 | 214,196 | 225,962 | 235,995 | 200,000 | 202,182 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,792 | 0 | 0 | 0 | 0 | 89,498 | 93,973 |
| total long term liabilities | 11,375 | 1,395 | 15,965 | 7,443 | 3,230 | 228,677 | 189,702 | 238,645 | 209,111 | 214,196 | 225,962 | 235,995 | 289,498 | 296,155 |
| total liabilities | 48,623 | 18,950 | 29,055 | 8,276 | 244,956 | 318,553 | 266,573 | 340,478 | 341,628 | 330,686 | 359,493 | 396,474 | 431,312 | 462,629 |
| net assets | 666,065 | 699,577 | 744,433 | 761,034 | 860,536 | 194,756 | 303,856 | 364,533 | 380,948 | 435,662 | 418,751 | 389,433 | 280,669 | 302,034 |
| total shareholders funds | 666,065 | 699,577 | 744,433 | 761,034 | 860,536 | 194,756 | 303,856 | 364,533 | 380,948 | 435,662 | 418,751 | 389,433 | 280,669 | 302,034 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 24,317 | 27,554 | 24,698 | 24,551 | 39,409 | 40,737 | 42,540 | |||||||
| Amortisation | 6,250 | 15,000 | 15,000 | 15,000 | 8,750 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -1,125 | -75 | 150 | -50 | 500 | 0 | 1,000 |
| Debtors | 18,637 | -69,115 | 37,555 | -923,029 | 1,076,650 | -43,253 | -14,296 | -15,045 | -5,157 | -9,894 | 30,137 | 8,195 | -14,410 | 85,515 |
| Creditors | 19,693 | 4,465 | 12,257 | -240,893 | 151,850 | 13,005 | -24,962 | -30,684 | 16,027 | -17,041 | -26,948 | 18,665 | -24,660 | 166,474 |
| Accruals and Deferred Income | 9,980 | -14,570 | 8,522 | 4,213 | -2,729 | 882 | 5,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,792 | 1,792 | 0 | 0 | 0 | -89,498 | -4,475 | 93,973 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -222,718 | 38,093 | -52,228 | 27,742 | -5,085 | -11,766 | -10,033 | 35,995 | -2,182 | 202,182 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,383 | 29,172 | -11,194 | 9,012 | -47,072 | 39,750 | 521 | 31,194 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -51,383 | 29,172 | -11,194 | 9,012 | -47,072 | 39,750 | 521 | 31,194 |
P&L
March 2023turnover
510.6k
+23%
operating profit
-33.5k
0%
gross margin
26.1%
+2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
666.1k
-0.05%
total assets
714.7k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yeates garage (cheltenham) limited company details
company number
00747630
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1963
age
61
accounts
Micro-Entity Accounts
ultimate parent company
previous names
universal pipe joints limited (December 1980)
incorporated
UK
address
4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH
last accounts submitted
March 2023
yeates garage (cheltenham) 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 4 charges/mortgages relating to yeates garage (cheltenham) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
yeates garage (cheltenham) limited Companies House Filings - See Documents
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