ryedale garages (1946) limited Company Information
Company Number
00424135
Website
http://vauxhall.co.ukRegistered Address
piercy end, kirkbymoorside, york, YO62 6DG
Industry
Retail trade of motor vehicle parts and accessories
Maintenance and repair of motor vehicles
Telephone
01751431343
Next Accounts Due
September 2025
Group Structure
View All
Directors
John Cook33 Years
Shareholders
mr john stuart cook 100%
ryedale garages (1946) limited Estimated Valuation
Pomanda estimates the enterprise value of RYEDALE GARAGES (1946) LIMITED at £689.4k based on a Turnover of £2.6m and 0.26x industry multiple (adjusted for size and gross margin).
ryedale garages (1946) limited Estimated Valuation
Pomanda estimates the enterprise value of RYEDALE GARAGES (1946) LIMITED at £1.4m based on an EBITDA of £392.1k and a 3.69x industry multiple (adjusted for size and gross margin).
ryedale garages (1946) limited Estimated Valuation
Pomanda estimates the enterprise value of RYEDALE GARAGES (1946) LIMITED at £8.6m based on Net Assets of £2.9m and 2.98x industry multiple (adjusted for liquidity).
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Ryedale Garages (1946) Limited Overview
Ryedale Garages (1946) Limited is a live company located in york, YO62 6DG with a Companies House number of 00424135. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 1946, it's largest shareholder is mr john stuart cook with a 100% stake. Ryedale Garages (1946) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.
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Ryedale Garages (1946) Limited Health Check
Pomanda's financial health check has awarded Ryedale Garages (1946) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£4m)
- Ryedale Garages (1946) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
- Ryedale Garages (1946) Limited
9.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Ryedale Garages (1946) Limited
24.1% - Industry AVG
Profitability
an operating margin of 14.2% make it more profitable than the average company (4.3%)
- Ryedale Garages (1946) Limited
4.3% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (22)
19 - Ryedale Garages (1946) Limited
22 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Ryedale Garages (1946) Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £138.4k, this is less efficient (£261.5k)
- Ryedale Garages (1946) Limited
£261.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Ryedale Garages (1946) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
- Ryedale Garages (1946) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (52 days)
- Ryedale Garages (1946) Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (11 weeks)
47 weeks - Ryedale Garages (1946) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (63.9%)
19.4% - Ryedale Garages (1946) Limited
63.9% - Industry AVG
RYEDALE GARAGES (1946) LIMITED financials
Ryedale Garages (1946) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Ryedale Garages (1946) Limited has 19 employees and maintains cash reserves of £608.5 thousand 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 | 17,760,125 | 15,474,521 | 17,747,414 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 16,288,379 | 14,184,367 | 16,411,935 | ||||||||||||
Gross Profit | 1,471,746 | 1,290,154 | 1,335,479 | ||||||||||||
Admin Expenses | 1,222,453 | 1,163,612 | 1,219,865 | ||||||||||||
Operating Profit | 249,293 | 126,542 | 115,614 | ||||||||||||
Interest Payable | 22,841 | 30,142 | 27,422 | ||||||||||||
Interest Receivable | 0 | 2,178 | 0 | ||||||||||||
Pre-Tax Profit | 226,452 | 98,578 | 88,192 | ||||||||||||
Tax | -45,404 | -45,517 | -17,466 | ||||||||||||
Profit After Tax | 181,048 | 53,061 | 70,726 | ||||||||||||
Dividends Paid | 0 | 27,000 | 27,000 | ||||||||||||
Retained Profit | 181,048 | 26,061 | 43,726 | ||||||||||||
Employee Costs | 884,299 | 918,948 | |||||||||||||
Number Of Employees | 19 | 21 | 23 | 29 | 35 | 40 | 44 | 45 | 44 | 45 | |||||
EBITDA* | 271,177 | 147,075 | 137,731 |
* 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 | 2,269,919 | 2,460,965 | 2,434,443 | 2,204,281 | 1,222,038 | 1,239,136 | 1,256,914 | 1,267,577 | 1,016,513 | 1,029,191 | 836,629 | 836,394 | 857,413 | 841,194 | 841,663 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 69,487 | 69,487 | 69,487 | 69,487 | 69,487 | 69,487 | 69,487 | 69,487 | 69,487 | 69,487 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,339,406 | 2,530,452 | 2,503,930 | 2,273,768 | 1,291,525 | 1,308,623 | 1,326,401 | 1,337,064 | 1,086,000 | 1,098,678 | 836,629 | 836,394 | 857,413 | 841,194 | 841,663 |
Stock & work in progress | 602,833 | 606,568 | 582,117 | 541,655 | 1,039,134 | 1,257,812 | 1,639,928 | 2,087,360 | 2,047,597 | 1,782,640 | 1,884,227 | 1,458,817 | 1,635,048 | 1,788,231 | 1,345,641 |
Trade Debtors | 17,699 | 58,434 | 5,455 | 61,546 | 79,954 | 112,497 | 127,632 | 172,778 | 179,061 | 250,193 | 231,965 | 214,439 | 239,932 | 235,767 | 359,833 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,998 | 19,725 | 13,898 | 11,437 | 113,576 | 63,514 | 51,927 | 47,897 | 67,345 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 608,465 | 514,959 | 476,991 | 289,425 | 123,982 | 195,051 | 268,007 | 23,439 | 20,241 | 171,307 | 3,014 | 478,739 | 141,305 | 292,006 | 367,576 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,238,995 | 1,199,686 | 1,078,461 | 904,063 | 1,356,646 | 1,628,874 | 2,087,494 | 2,331,474 | 2,314,244 | 2,204,140 | 2,119,206 | 2,151,995 | 2,016,285 | 2,316,004 | 2,073,050 |
total assets | 3,578,401 | 3,730,138 | 3,582,391 | 3,177,831 | 2,648,171 | 2,937,497 | 3,413,895 | 3,668,538 | 3,400,244 | 3,302,818 | 2,955,835 | 2,988,389 | 2,873,698 | 3,157,198 | 2,914,713 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 12,694 | 12,460 | 12,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,648 | 121,861 | 105,934 | 417,346 | 13,117 | 0 | 0 | 0 | 11,420 | 11,027 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 205,715 | 230,475 | 251,721 | 190,708 | 210,747 | 505,576 | 735,201 | 354,162 | 658,178 | 1,075,406 | 1,084,754 | 1,202,615 | 1,162,459 | 1,518,931 | 1,393,040 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,068 | 0 | 33,562 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 5,894 | 4,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 444,346 | 481,373 | 441,967 | 367,899 | 218,659 | 213,187 | 433,515 | 1,071,680 | 682,900 | 149,554 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 660,709 | 839,603 | 804,165 | 975,953 | 442,523 | 731,457 | 1,181,176 | 1,472,201 | 1,352,498 | 1,269,549 | 1,084,754 | 1,202,615 | 1,162,459 | 1,518,931 | 1,393,040 |
loans | 23,376 | 275,888 | 423,334 | 38,670 | 48,382 | 61,253 | 73,608 | 85,770 | 98,161 | 107,619 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 6,342 | 12,236 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,667 |
provisions | 10,694 | 8,891 | 9,734 | 16,138 | 16,590 | 19,538 | 22,549 | 26,592 | 86,155 | 88,281 | 9,246 | 8,158 | 11,019 | 5,036 | 4,054 |
total long term liabilities | 34,070 | 291,121 | 445,304 | 54,808 | 64,972 | 80,791 | 96,157 | 112,362 | 184,316 | 195,900 | 9,246 | 8,158 | 11,019 | 5,036 | 20,721 |
total liabilities | 694,779 | 1,130,724 | 1,249,469 | 1,030,761 | 507,495 | 812,248 | 1,277,333 | 1,584,563 | 1,536,814 | 1,465,449 | 1,094,000 | 1,210,773 | 1,173,478 | 1,523,967 | 1,413,761 |
net assets | 2,883,622 | 2,599,414 | 2,332,922 | 2,147,070 | 2,140,676 | 2,125,249 | 2,136,562 | 2,083,975 | 1,863,430 | 1,837,369 | 1,861,835 | 1,777,616 | 1,700,220 | 1,633,231 | 1,500,952 |
total shareholders funds | 2,883,622 | 2,599,414 | 2,332,922 | 2,147,070 | 2,140,676 | 2,125,249 | 2,136,562 | 2,083,975 | 1,863,430 | 1,837,369 | 1,861,835 | 1,777,616 | 1,700,220 | 1,633,231 | 1,500,952 |
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 | 249,293 | 126,542 | 115,614 | ||||||||||||
Depreciation | 17,542 | 13,251 | 22,213 | 0 | 20,406 | 22,327 | 25,137 | 21,884 | 20,533 | 22,117 | 22,633 | 24,102 | 21,329 | 21,593 | 18,209 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -45,404 | -45,517 | -17,466 | ||||||||||||
Stock | -3,735 | 24,451 | 40,462 | -497,479 | -218,678 | -382,116 | -447,432 | 39,763 | 264,957 | -101,587 | 425,410 | -176,231 | -153,183 | 442,590 | 1,345,641 |
Debtors | -50,462 | 58,806 | -53,630 | -120,547 | 17,519 | -3,548 | -41,116 | -25,731 | -3,787 | 18,228 | 17,526 | -25,493 | 4,165 | -124,066 | 359,833 |
Creditors | -24,760 | -21,246 | 61,013 | -20,039 | -294,829 | -229,625 | 381,039 | -304,016 | -417,228 | -9,348 | -117,861 | 40,156 | -356,472 | 125,891 | 1,393,040 |
Accruals and Deferred Income | -37,027 | 39,406 | 74,068 | 149,240 | 5,472 | -220,328 | -638,165 | 388,780 | 533,346 | 149,554 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,803 | -843 | -6,404 | -452 | -2,948 | -3,011 | -4,043 | -59,563 | -2,126 | 79,035 | 1,088 | -2,861 | 5,983 | 982 | 4,054 |
Cash flow from operations | 236,942 | -45,620 | 422,865 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -7,855 | -284,166 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,487 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -7,855 | -353,653 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -111,213 | 15,927 | -311,412 | 404,229 | 13,117 | 0 | 0 | -11,420 | 393 | 11,027 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -34,068 | 34,068 | -33,562 | 33,562 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -252,512 | -147,446 | 384,664 | -9,712 | -12,871 | -12,355 | -12,162 | -12,391 | -9,458 | 107,619 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -12,236 | -4,543 | 16,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,667 | 16,667 |
share issue | |||||||||||||||
interest | -22,841 | -27,964 | -27,422 | ||||||||||||
cash flow from financing | 26,913 | -70,591 | 56,594 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 93,506 | 37,968 | 187,566 | 165,443 | -71,069 | -72,956 | 244,568 | 3,198 | -151,066 | 168,293 | -475,725 | 337,434 | -150,701 | -75,570 | 367,576 |
overdraft | 0 | 0 | 0 | 0 | -12,694 | 234 | 169 | 12,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 93,506 | 37,968 | 187,566 | 165,443 | -58,375 | -73,190 | 244,399 | -9,093 | -151,066 | 168,293 | -475,725 | 337,434 | -150,701 | -75,570 | 367,576 |
ryedale garages (1946) limited Credit Report and Business Information
Ryedale Garages (1946) Limited Competitor Analysis
Perform a competitor analysis for ryedale garages (1946) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in YO62 area or any other competitors across 12 key performance metrics.
ryedale garages (1946) limited Ownership
RYEDALE GARAGES (1946) LIMITED group structure
Ryedale Garages (1946) Limited has no subsidiary companies.
Ultimate parent company
RYEDALE GARAGES (1946) LIMITED
00424135
ryedale garages (1946) limited directors
Ryedale Garages (1946) Limited currently has 1 director, Mr John Cook serving since Jun 1991.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Cook | England | 55 years | Jun 1991 | - | Director |
P&L
December 2023turnover
2.6m
-8%
operating profit
374.6k
0%
gross margin
24.1%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9m
+0.11%
total assets
3.6m
-0.04%
cash
608.5k
+0.18%
net assets
Total assets minus all liabilities
ryedale garages (1946) limited company details
company number
00424135
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
45200 - Maintenance and repair of motor vehicles
incorporation date
November 1946
age
78
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
piercy end, kirkbymoorside, york, YO62 6DG
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
ryedale garages (1946) 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 9 charges/mortgages relating to ryedale garages (1946) limited. Currently there are 2 open charges and 7 have been satisfied in the past.
ryedale garages (1946) limited Companies House Filings - See Documents
date | description | view/download |
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