Ryedale Garages (1946) Limited

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ryedale garages (1946) limited Company Information

Live

MatureSmallDeclining

Company Number

00424135

Website

http://vauxhall.co.uk

Registered Address

piercy end, kirkbymoorside, york, YO62 6DG

Industry

Retail trade of motor vehicle parts and accessories

Maintenance and repair of motor vehicles

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Telephone

01751431343

Next Accounts Due

September 2025

Group Structure

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Directors

John Cook33 Years

Shareholders

mr john stuart cook 100%

ryedale garages (1946) limited Estimated Valuation

£8.6m

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 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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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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)

EXPORT

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	2,630,152	2,845,752	2,526,247	2,687,840	4,274,134	5,783,791	6,916,568	17,760,125	15,474,521	17,747,414	9,165,931	7,643,124	8,442,395	9,778,287	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,996,640	2,161,773	1,903,309	2,023,150	3,170,686	4,243,808	5,013,518	16,288,379	14,184,367	16,411,935	6,777,533	5,559,481	6,091,446	7,026,474	0
Gross Profit	633,512	683,978	622,938	664,690	1,103,448	1,539,983	1,903,050	1,471,746	1,290,154	1,335,479	2,388,398	2,083,644	2,350,950	2,751,814	0
Admin Expenses	258,906	328,301	363,659	641,219	1,081,027	1,547,632	1,832,872	1,222,453	1,163,612	1,219,865	2,280,227	1,983,357	2,261,508	2,569,742	-1,568,512
Operating Profit	374,606	355,677	259,279	23,471	22,421	-7,649	70,178	249,293	126,542	115,614	108,171	100,287	89,442	182,072	1,568,512
Interest Payable	23,748	44,033	30,790	15,784	4,571	5,401	5,984	22,841	30,142	27,422	0	0	0	0	0
Interest Receivable	28,086	17,359	958	207	1,196	1,736	729	0	2,178	0	1,204	1,550	1,083	1,649	919
Pre-Tax Profit	378,944	329,002	229,447	7,894	19,046	-11,313	64,922	226,452	98,578	88,192	109,375	101,837	90,526	183,721	1,569,431
Tax	-94,736	-62,510	-43,595	-1,500	-3,619	0	-12,335	-45,404	-45,517	-17,466	-25,156	-24,441	-23,537	-51,442	-439,441
Profit After Tax	284,208	266,492	185,852	6,394	15,427	-11,313	52,587	181,048	53,061	70,726	84,219	77,396	66,989	132,279	1,129,990
Dividends Paid	0	0	0	0	0	0	0	0	27,000	27,000	0	0	0	0	0
Retained Profit	284,208	266,492	185,852	6,394	15,427	-11,313	52,587	181,048	26,061	43,726	84,219	77,396	66,989	132,279	1,129,990
Employee Costs	592,935	619,329	649,771	828,371	1,020,363	1,134,557	1,197,600	1,226,148	884,299	918,948	1,393,225	1,213,606	1,349,581	1,587,896	0
Number Of Employees	19	21	23	29	35	40	44	45	44	45	53	48	54	64	0
EBITDA*	392,148	368,928	281,492	23,471	42,827	14,678	95,315	271,177	147,075	137,731	130,804	124,389	110,771	203,665	1,586,721

* 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	374,606	355,677	259,279	23,471	22,421	-7,649	70,178	249,293	126,542	115,614	108,171	100,287	89,442	182,072	1,568,512
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	-94,736	-62,510	-43,595	-1,500	-3,619	0	-12,335	-45,404	-45,517	-17,466	-25,156	-24,441	-23,537	-51,442	-439,441
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	291,625	240,478	379,742	768,746	-51,938	-52,622	310,359	236,942	-45,620	422,865	-454,061	338,967	-114,237	-39,428	838,900
Investing Activities
capital expenditure	173,504	-39,773	-252,375	-982,243	-3,308	-4,549	-14,474	-272,948	-7,855	-284,166	-22,868	-3,083	-37,548	-21,124	-859,872
Change in Investments	0	0	0	0	0	0	0	0	0	69,487	0	0	0	0	0
cash flow from investments	173,504	-39,773	-252,375	-982,243	-3,308	-4,549	-14,474	-272,948	-7,855	-353,653	-22,868	-3,083	-37,548	-21,124	-859,872
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	0	0	0	0	0	0	0	39,497	0	-68,192	0	0	0	0	370,962
interest	4,338	-26,674	-29,832	-15,577	-3,375	-3,665	-5,255	-22,841	-27,964	-27,422	1,204	1,550	1,083	1,649	919
cash flow from financing	-371,623	-162,736	60,199	378,940	-3,129	-16,020	-51,485	26,913	-70,591	56,594	1,204	1,550	1,083	-15,018	388,548
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Ryedale Garages (1946) Limited has no subsidiary companies.

Ultimate parent company

RYEDALE GARAGES (1946) LIMITED

00424135

RYEDALE GARAGES (1946) LIMITED Shareholders

mr john stuart cook

100%

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 2023

turnover

2.6m

-8%

operating profit

374.6k

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 2023

net assets

2.9m

+0.11%

total assets

3.6m

-0.04%

cash

608.5k

+0.18%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

piercy end, kirkbymoorside, york, YO62 6DG

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 Company Information

ryedale garages (1946) limited Estimated Valuation

ryedale garages (1946) limited Estimated Valuation

ryedale garages (1946) limited Estimated Valuation

Ryedale Garages (1946) Limited Overview

Ryedale Garages (1946) Limited Health Check

RYEDALE GARAGES (1946) LIMITED financials

ryedale garages (1946) limited Credit Report and Business Information

Ryedale Garages (1946) Limited Competitor Analysis

ryedale garages (1946) limited Ownership

ryedale garages (1946) limited directors

ryedale garages (1946) limited company details

ryedale garages (1946) limited Charges & Mortgages

ryedale garages (1946) limited Companies House Filings - See Documents