shirleys garage (meriden) limited
shirleys garage (meriden) limited Company Information
Company Number
00392372
Next Accounts
Dec 2024
Industry
Retail sale of automotive fuel in specialised stores
Directors
Shareholders
irco ltd
carl peter ives
Group Structure
View All
Contact
Registered Address
bank gallery high street, kenilworth, warwickshire, CV8 1LY
Website
www.shirleys-garage.co.ukshirleys garage (meriden) limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEYS GARAGE (MERIDEN) LIMITED at £86.1k based on a Turnover of £345.9k and 0.25x industry multiple (adjusted for size and gross margin).
shirleys garage (meriden) limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEYS GARAGE (MERIDEN) LIMITED at £0 based on an EBITDA of £-16.6k and a 2.55x industry multiple (adjusted for size and gross margin).
shirleys garage (meriden) limited Estimated Valuation
Pomanda estimates the enterprise value of SHIRLEYS GARAGE (MERIDEN) LIMITED at £492.9k based on Net Assets of £237.1k and 2.08x industry multiple (adjusted for liquidity).
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Shirleys Garage (meriden) Limited Overview
Shirleys Garage (meriden) Limited is a dissolved company that was located in warwickshire, CV8 1LY with a Companies House number of 00392372. It operated in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in January 1945, it's largest shareholder was irco ltd with a 100% stake. The last turnover for Shirleys Garage (meriden) Limited was estimated at £345.9k.
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Shirleys Garage (meriden) Limited Health Check
Pomanda's financial health check has awarded Shirleys Garage (Meriden) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £345.9k, make it smaller than the average company (£18.2m)
- Shirleys Garage (meriden) Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5%)
- Shirleys Garage (meriden) Limited
5% - Industry AVG
Production
with a gross margin of 9.2%, this company has a comparable cost of product (9.2%)
- Shirleys Garage (meriden) Limited
9.2% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (2.6%)
- Shirleys Garage (meriden) Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Shirleys Garage (meriden) Limited
49 - Industry AVG
Pay Structure
on an average salary of £14k, the company has an equivalent pay structure (£14k)
- Shirleys Garage (meriden) Limited
£14k - Industry AVG
Efficiency
resulting in sales per employee of £173k, this is less efficient (£380.9k)
- Shirleys Garage (meriden) Limited
£380.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Shirleys Garage (meriden) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
- Shirleys Garage (meriden) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shirleys Garage (meriden) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (21 weeks)
34 weeks - Shirleys Garage (meriden) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (45.5%)
18.3% - Shirleys Garage (meriden) Limited
45.5% - Industry AVG
SHIRLEYS GARAGE (MERIDEN) LIMITED financials
Shirleys Garage (Meriden) Limited's latest turnover from May 2019 is estimated at £345.9 thousand and the company has net assets of £237.1 thousand. According to their latest financial statements, Shirleys Garage (Meriden) Limited has 2 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 687,000 | 687,000 | 1,600,000 | 1,600,807 | 1,600,720 | 1,600,847 | 1,600,996 | 1,601,172 | 1,601,379 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250,003 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250,003 | 687,003 | 687,003 | 1,600,003 | 1,600,810 | 1,600,723 | 1,600,850 | 1,600,999 | 1,601,175 | 1,601,382 |
| Stock & work in progress | 0 | 34,699 | 50,694 | 50,082 | 98,567 | 68,496 | 31,545 | 27,038 | 37,500 | 21,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 16,135 | 10,786 | 20,104 | 18,992 | 56,919 | 189,789 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,839 | 7,563 | 13,852 | 10,099 | 641 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,467 | 123,314 | 152,777 | 163,699 | 101,043 | 94,839 | 56,805 | 74,700 | 430 | 548 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,306 | 165,576 | 217,323 | 223,880 | 216,386 | 174,121 | 108,454 | 120,730 | 94,849 | 211,337 |
| total assets | 290,309 | 852,579 | 904,326 | 1,823,883 | 1,817,196 | 1,774,844 | 1,709,304 | 1,721,729 | 1,696,024 | 1,812,719 |
| Bank overdraft | 0 | 13,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 13,015 | 13,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 36,677 | 41,794 | 29,715 | 888,159 | 849,587 | 735,042 | 702,425 | 818,984 | 906,153 |
| Group/Directors Accounts | 0 | 664,958 | 641,840 | 607,321 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,240 | 269,489 | 267,061 | 269,409 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 53,241 | 984,397 | 963,710 | 919,460 | 888,159 | 849,587 | 735,042 | 702,425 | 818,984 | 906,153 |
| loans | 0 | 109,335 | 122,866 | 135,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 150,365 | 161,995 | 172,343 | 183,157 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 109,335 | 122,866 | 135,905 | 150,365 | 161,995 | 172,343 | 183,157 | 0 | 0 |
| total liabilities | 53,241 | 1,093,732 | 1,086,576 | 1,055,365 | 1,038,524 | 1,011,582 | 907,385 | 885,582 | 818,984 | 906,153 |
| net assets | 237,068 | -241,153 | -182,250 | 768,518 | 778,672 | 763,262 | 801,919 | 836,147 | 877,040 | 906,566 |
| total shareholders funds | 237,068 | -241,153 | -182,250 | 768,518 | 778,672 | 763,262 | 801,919 | 836,147 | 877,040 | 906,566 |
| May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 807 | 304 | 127 | 149 | 176 | 207 | 243 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -15,995 | 612 | -48,485 | 30,071 | 36,951 | 4,507 | -10,462 | 16,500 | 21,000 |
| Debtors | 4,839 | -6,289 | 3,753 | -6,677 | 5,990 | -9,318 | 1,112 | -37,927 | -132,870 | 189,789 |
| Creditors | 1 | -5,117 | 12,079 | -858,444 | 38,572 | 114,545 | 32,617 | -116,559 | -87,169 | 906,153 |
| Accruals and Deferred Income | 53,240 | 2,428 | -2,348 | 269,409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 250,003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -13,015 | 0 | 13,015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 23,118 | 34,519 | 607,321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -13,531 | -13,039 | 135,905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -150,365 | -11,630 | -10,348 | -10,814 | 183,157 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 35,467 | -29,463 | -10,922 | 62,656 | 6,204 | 38,034 | -17,895 | 74,270 | -118 | 548 |
| overdraft | 0 | 13,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 35,467 | -42,736 | -10,922 | 62,656 | 6,204 | 38,034 | -17,895 | 74,270 | -118 | 548 |
shirleys garage (meriden) limited Credit Report and Business Information
Shirleys Garage (meriden) Limited Competitor Analysis
Perform a competitor analysis for shirleys garage (meriden) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CV8 area or any other competitors across 12 key performance metrics.
shirleys garage (meriden) limited Ownership
SHIRLEYS GARAGE (MERIDEN) LIMITED group structure
Shirleys Garage (Meriden) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SHIRLEYS GARAGE (MERIDEN) LIMITED
00392372
1 subsidiary
shirleys garage (meriden) limited directors
Shirleys Garage (Meriden) Limited currently has 1 director, Mr Carl Ives serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Ives | 68 years | May 1991 | - | Director |
P&L
May 2019turnover
345.9k
0%
operating profit
-16.6k
0%
gross margin
9.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
237.1k
0%
total assets
290.3k
0%
cash
35.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
shirleys garage (meriden) limited company details
company number
00392372
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
January 1945
age
79
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
BERNARD ROGERS & CO
auditor
-
address
bank gallery high street, kenilworth, warwickshire, CV8 1LY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
shirleys garage (meriden) 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 5 charges/mortgages relating to shirleys garage (meriden) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
shirleys garage (meriden) 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 SHIRLEYS GARAGE (MERIDEN) LIMITED. This can take several minutes, an email will notify you when this has completed.
shirleys garage (meriden) limited Companies House Filings - See Documents
| date | description | view/download |
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