premier garage (southgate) limited

premier garage (southgate) limited Company Information

Share PREMIER GARAGE (SOUTHGATE) LIMITED
Live 
MatureDeclining

Company Number

00428952

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

lucy julia rainbow

michael thomas rainbow

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Group Structure

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Contact

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

Website

-

premier garage (southgate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER GARAGE (SOUTHGATE) LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).

premier garage (southgate) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER GARAGE (SOUTHGATE) LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).

premier garage (southgate) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of PREMIER GARAGE (SOUTHGATE) LIMITED at £5.5m based on Net Assets of £3.2m and 1.71x industry multiple (adjusted for liquidity).

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Premier Garage (southgate) Limited Overview

Premier Garage (southgate) Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 00428952. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1947, it's largest shareholder is lucy julia rainbow with a 34.2% stake. Premier Garage (southgate) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Premier Garage (southgate) Limited Health Check

Pomanda's financial health check has awarded Premier Garage (Southgate) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)

- - Premier Garage (southgate) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Premier Garage (southgate) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Premier Garage (southgate) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (71.2%)

- - Premier Garage (southgate) Limited

- - Industry AVG

PREMIER GARAGE (SOUTHGATE) LIMITED financials

EXPORTms excel logo

Premier Garage (Southgate) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Premier Garage (Southgate) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover0079,00078,00078,02578,00065,92229,71212,62214,34012,95612,44211,9525,7544,551
Other Income Or Grants000000000000000
Cost Of Sales0000506245,99019,8708,89710,3789,4669,2518,7824,1463,416
Gross Profit0079,00078,00077,97577,93819,9319,8423,7243,9633,4903,1913,1701,6081,135
Admin Expenses29,00027,00056,00082,00078,48779,68716,65311,9523,091-3,413-9,0247,2652,7172,76134,446
Operating Profit-29,000-27,00023,000-4,000-512-1,7493,278-2,1106337,37612,514-4,074453-1,153-33,311
Interest Payable1,00000000000000000
Interest Receivable000001527358675911054711
Pre-Tax Profit-30,000-27,00023,000-4,000-512-1,7343,305-2,0757197,45112,605-3,969500-1,152-33,310
Tax00-5,000000-6280-144-1,565-2,8990-13000
Profit After Tax-30,000-27,00018,000-4,000-512-1,7342,677-2,0755755,8869,706-3,969370-1,152-33,310
Dividends Paid000000000000000
Retained Profit-30,000-27,00018,000-4,000-512-1,7342,677-2,0755755,8869,706-3,969370-1,152-33,310
Employee Costs0040,00067,00084,78027,38326,30525,79426,41126,00024,75024,00023,83223,30125,219
Number Of Employees113331111111111
EBITDA*02,00028,00036,000-462-1,7493,278-2,1107537,52612,526-4,060471-1,131-33,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets4,087,0004,116,0004,145,0004,150,0009,6419,6919,7539,8319,92110,0419,4889,5009,5149,5329,554
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,087,0004,116,0004,145,0004,150,0009,6419,6919,7539,8319,92110,0419,4889,5009,5149,5329,554
Stock & work in progress000000000000000
Trade Debtors00000014,5380144144120120117600113
Group Debtors007,000000000000000
Misc Debtors000000000000000
Cash0008,00013,42712,584010,65017,13517,13512,91223,54518,403287310
misc current assets00000000500000000
total current assets007,0008,00013,42712,58414,53810,65017,77917,27913,03223,66518,520887423
total assets4,087,0004,116,0004,152,0004,158,00023,06822,27524,29120,48127,70027,32022,52033,16528,03410,4199,977
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00025,00026,07926,01435,58334,45039,28039,28035,92334,91333,72411,57410,503
Group/Directors Accounts2,0001,000002,025650000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0010,0009,0008,5028,637000000000
total current liabilities2,0001,00010,00034,00036,60635,30135,58334,45039,28039,28035,92334,91333,72411,57410,503
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000003145094,95226,31318,40223,3070
provisions882,000889,000897,000682,00000000000000
total long term liabilities882,000889,000897,000682,00000003145094,95226,31318,40223,3070
total liabilities884,000890,000907,000716,00036,60635,30135,58334,45039,59439,78940,87561,22652,12634,88110,503
net assets3,203,0003,226,0003,245,0003,442,000-13,538-13,026-11,292-13,969-11,894-12,469-18,355-28,061-24,092-24,462-526
total shareholders funds3,203,0003,226,0003,245,0003,442,000-13,538-13,026-11,292-13,969-11,894-12,469-18,355-28,061-24,092-24,462-526
Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-29,000-27,00023,000-4,000-512-1,7493,278-2,1106337,37612,514-4,074453-1,153-33,311
Depreciation29,00029,0005,00040,000500001201501214182228
Amortisation000000000000000
Tax00-5,000000-6280-144-1,565-2,8990-13000
Stock000000000000000
Debtors0-7,0007,00000-14,53814,538-14402403-483487113
Creditors00-26,079-1,07965-9,5691,133-4,83003,3571,0101,18922,1501,07110,503
Accruals and Deferred Income0-10,0001,498498-1358,637000000000
Deferred Taxes & Provisions-7,000-8,000897,000682,00000000000000
Cash flow from operations-7,000-9,000888,419717,419-53211,857-10,755-6,7966099,29410,637-2,87422,974-547-22,893
Investing Activities
capital expenditure00-4,140,359-4,180,35906278900-7030000-9,582
Change in Investments000000000000000
cash flow from investments00-4,140,359-4,180,35906278900-7030000-9,582
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,0001,000-2,025-2,0251,375650000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-314-195-4,443-21,3617,911-4,90523,3070
share issue7,0008,0003,240,5383,459,538000000000-22,78432,784
interest-1,00000001527358675911054711
cash flow from financing7,0009,0003,238,5133,457,5131,37566527-279-109-4,368-21,2708,016-4,85852432,785
cash and cash equivalents
cash00-13,427-5,42784312,584-10,650-6,48504,223-10,6335,14218,116-23310
overdraft000000000000000
change in cash00-13,427-5,42784312,584-10,650-6,48504,223-10,6335,14218,116-23310

premier garage (southgate) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Premier Garage (southgate) Limited Competitor Analysis

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Perform a competitor analysis for premier garage (southgate) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.

premier garage (southgate) limited Ownership

PREMIER GARAGE (SOUTHGATE) LIMITED group structure

Premier Garage (Southgate) Limited has no subsidiary companies.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

2 parents

PREMIER GARAGE (SOUTHGATE) LIMITED

00428952

PREMIER GARAGE (SOUTHGATE) LIMITED Shareholders

lucy julia rainbow 34.23%
michael thomas rainbow 32.89%
anne rainbow 32.88%

premier garage (southgate) limited directors

Premier Garage (Southgate) Limited currently has 5 directors. The longest serving directors include Mr William Bannister (Nov 2021) and Mr Thomas Biggart (Nov 2021).

officercountryagestartendrole
Mr William BannisterUnited Kingdom57 years Nov 2021- Director
Mr Thomas BiggartUnited Kingdom58 years Nov 2021- Director
Mr Simon LaneUnited Kingdom61 years Nov 2021- Director
Mr Timothy AllanScotland58 years Nov 2021- Director
Mr Jeremy ClarkeEngland61 years Nov 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-29k

+7%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.2m

-0.01%

total assets

4.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

premier garage (southgate) limited company details

company number

00428952

Type

Private limited with Share Capital

industry

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

February 1947

age

78

incorporated

UK

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

MOTOR FUEL GROUP

auditor

-

address

10 bricket road, st albans, hertfordshire, AL1 3JX

Bank

-

Legal Advisor

-

premier garage (southgate) 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 did not find charges/mortgages relating to premier garage (southgate) limited.

premier garage (southgate) 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.

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premier garage (southgate) limited Companies House Filings - See Documents

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