Burns' Garages,limited

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burns' garages,limited Company Information

Live

MatureSmallDeclining

Company Number

00494479

Next Accounts

Sep 2025

Industry

Sale of new cars and light motor vehicles

Maintenance and repair of motor vehicles

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Directors

Robert Burns

Shareholders

burns garages (holdings) limited

Group Structure

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Contact

Registered Address

canal street, congleton, CW12 3AA

Website

www.burnsgarages.co.uk

burns' garages,limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BURNS' GARAGES,LIMITED at £2.9m based on Net Assets of £1m and 2.84x industry multiple (adjusted for liquidity).

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Burns' Garages,limited is a live company located in congleton, CW12 3AA with a Companies House number of 00494479. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 1951, it's largest shareholder is burns garages (holdings) limited with a 100% stake. Burns' Garages,limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Burns' Garages,Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.9%)

EXPORT

Burns' Garages,Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £1 million. According to their latest financial statements, Burns' Garages,Limited has 22 employees and maintains cash reserves of £155 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	4,741,105	5,111,111	4,672,494	7,539,001	9,387,004	10,482,428	9,677,818	13,638,225	13,463,677	14,962,277	12,870,213	11,851,971	11,613,724	12,379,372	12,087,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,766,367	4,056,286	3,697,363	5,976,905	7,351,828	8,143,052	7,436,202	12,071,713	12,185,309	13,625,928	11,639,616	10,652,299	10,445,977	11,059,456	10,661,792
Gross Profit	974,738	1,054,825	975,130	1,562,096	2,035,176	2,339,376	2,241,616	1,566,512	1,278,368	1,336,349	1,230,597	1,199,672	1,167,747	1,319,916	1,425,493
Admin Expenses	1,212,599	3,087,147	155,077	1,478,481	1,680,338	2,290,958	2,255,545	1,414,629	1,146,041	1,130,742	1,129,682	995,350	1,074,555	1,102,231	1,080,200
Operating Profit	-237,861	-2,032,322	820,053	83,615	354,838	48,418	-13,929	151,883	132,327	205,607	100,915	204,322	93,192	217,685	345,293
Interest Payable	0	0	0	0	0	0	0	54,044	29,308	20,807	22,862	19,135	30,000	17,849	25,925
Interest Receivable	6,950	8,457	1,307	660	5,540	5,321	3,426	1,360	4,393	5,742	8,652	3,134	4,043	2,631	1,679
Pre-Tax Profit	-230,911	-2,023,865	821,360	84,275	360,378	53,738	-10,503	99,199	107,412	190,542	86,705	125,974	67,235	202,467	321,047
Tax	0	0	-156,058	-16,012	-68,472	-10,210	0	-30,065	-20,069	-38,669	-16,996	-40,923	-14,559	-40,993	-71,731
Profit After Tax	-230,911	-2,023,865	665,302	68,263	291,906	43,528	-10,503	69,134	87,343	151,873	69,709	85,051	52,676	161,474	249,316
Dividends Paid	0	0	0	0	0	0	0	23,261	0	0	0	0	0	0	0
Retained Profit	-230,911	-2,023,865	665,302	68,263	291,906	43,528	-10,503	45,873	87,343	151,873	69,709	85,051	52,676	161,474	249,316
Employee Costs	742,696	766,927	783,763	893,204	1,173,953	1,198,387	1,156,069	1,247,049	1,127,419	1,187,984	1,197,201	1,052,589	1,111,417	1,173,592	1,212,012
Number Of Employees	22	24	26	30	39	41	41	44	47	50	45	46	43	46	48
EBITDA*	-222,948	-2,015,403	837,672	103,088	377,487	77,282	26,152	183,961	186,926	252,348	137,296	237,886	130,241	255,318	385,504

* 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	31,836	101,289	152,617	1,395,818	1,383,964	1,460,406	1,475,393	1,478,285	1,519,539	1,575,898	1,602,842	1,516,445	1,528,819	1,328,499	1,335,990
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	500,000	500,000	0	0	0	0	0	0	0	100,000	100,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,836	101,289	152,617	1,895,818	1,883,964	1,460,406	1,475,393	1,478,285	1,519,539	1,575,898	1,602,842	1,516,445	1,628,819	1,428,499	1,335,990
Stock & work in progress	1,163,648	1,164,378	1,252,858	1,828,939	1,894,355	2,228,624	1,951,126	1,790,079	2,717,639	1,669,801	1,447,778	1,642,399	1,205,446	2,073,877	2,175,979
Trade Debtors	22,787	114,293	48,195	104,927	170,185	99,230	133,535	237,751	202,085	322,246	121,999	170,406	97,202	127,034	88,826
Group Debtors	0	0	1,849,850	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,171	58,216	35,605	193,302	261,541	141,631	367,185	312,036	364,927	0	144,669	206,265	82,472	65,243	215,693
Cash	155,008	109,737	373,547	672,251	647,440	829,840	589,003	781,256	592,145	709,824	557,496	544,587	194,489	420,332	365,178
misc current assets	67	67	67	67	67	67	67	67	67	67	2,452	62,347	261,181	337,800	311,901
total current assets	1,361,681	1,446,691	3,560,122	2,799,486	2,973,588	3,299,392	3,040,916	3,121,189	3,876,863	2,701,938	2,274,394	2,626,004	1,840,790	3,024,286	3,157,577
total assets	1,393,517	1,547,980	3,712,739	4,695,304	4,857,552	4,759,798	4,516,309	4,599,474	5,396,402	4,277,836	3,877,236	4,142,449	3,469,609	4,452,785	4,493,567
Bank overdraft	0	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	0
Trade Creditors	217,714	197,349	119,936	1,275,706	1,527,562	1,699,437	1,533,895	1,570,100	2,422,869	1,349,907	1,112,190	1,438,461	902,310	1,857,659	2,044,405
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	26,500	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	153,390	84,142	303,170	216,204	195,127	250,819	214,386	239,606	235,772	222,066	213,946	175,087	111,894	184,889	224,041
total current liabilities	371,104	281,491	423,106	1,491,910	1,722,689	1,950,256	1,748,281	1,809,706	2,658,641	1,571,973	1,326,136	1,613,548	1,040,704	2,042,548	2,268,446
loans	0	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	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	0
provisions	5,555	18,720	17,999	73,822	73,554	20,992	23,006	34,243	124,958	130,403	16,128	12,374	13,298	11,386	13,643
total long term liabilities	5,555	18,720	17,999	73,822	73,554	20,992	23,006	34,243	124,958	130,403	16,128	12,374	13,298	11,386	13,643
total liabilities	376,659	300,211	441,105	1,565,732	1,796,243	1,971,248	1,771,287	1,843,949	2,783,599	1,702,376	1,342,264	1,625,922	1,054,002	2,053,934	2,282,089
net assets	1,016,858	1,247,769	3,271,634	3,129,572	3,061,309	2,788,550	2,745,022	2,755,525	2,612,803	2,575,460	2,534,972	2,516,527	2,415,607	2,398,851	2,211,478
total shareholders funds	1,016,858	1,247,769	3,271,634	3,129,572	3,061,309	2,788,550	2,745,022	2,755,525	2,612,803	2,575,460	2,534,972	2,516,527	2,415,607	2,398,851	2,211,478

	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	-237,861	-2,032,322	820,053	83,615	354,838	48,418	-13,929	151,883	132,327	205,607	100,915	204,322	93,192	217,685	345,293
Depreciation	14,913	16,919	17,619	19,473	22,649	28,864	40,081	32,078	54,599	46,741	36,381	33,564	37,049	37,633	40,211
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-156,058	-16,012	-68,472	-10,210	0	-30,065	-20,069	-38,669	-16,996	-40,923	-14,559	-40,993	-71,731
Stock	-730	-88,480	-576,081	-65,416	-334,269	277,498	161,047	-927,560	1,047,838	222,023	-194,621	436,953	-868,431	-102,102	2,175,979
Debtors	-129,551	-1,761,141	1,635,421	-133,497	190,865	-259,859	-49,067	-17,225	244,766	55,578	-110,003	196,997	-12,603	-112,242	304,519
Creditors	20,365	77,413	-1,155,770	-251,856	-171,875	165,542	-36,205	-852,769	1,072,962	237,717	-326,271	536,151	-955,349	-186,746	2,044,405
Accruals and Deferred Income	69,248	-219,028	86,966	21,077	-55,692	36,433	-25,220	3,834	13,706	8,120	38,859	63,193	-72,995	-39,152	224,041
Deferred Taxes & Provisions	-13,165	721	-55,823	268	52,562	-2,014	-11,237	-90,715	-5,445	114,275	3,754	-924	1,912	-2,257	13,643
Cash flow from operations	-16,219	-306,676	-1,502,353	55,478	277,414	249,394	-158,490	159,031	-44,524	296,190	141,266	161,433	-29,716	200,514	115,364
Investing Activities
capital expenditure	54,540	34,409	1,225,582	-31,327	53,793	-13,877	-37,189	-13,139	-96,865	-19,565	-172,176	56,700	-234,479	-129,865	-212,366
Change in Investments	0	0	-500,000	0	500,000	0	0	0	0	0	0	-100,000	0	100,000	0
cash flow from investments	54,540	34,409	1,725,582	-31,327	-446,207	-13,877	-37,189	-13,139	-96,865	-19,565	-172,176	156,700	-234,479	-229,865	-212,366
Financing Activities
Bank loans	0	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	-26,500	26,500	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	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	0	0
share issue	0	0	-523,240	0	-19,147	0	0	96,849	-50,000	-111,385	-51,264	15,869	-35,920	25,899	1,962,162
interest	6,950	8,457	1,307	660	5,540	5,321	3,426	-52,684	-24,915	-15,065	-14,210	-16,001	-25,957	-15,218	-24,246
cash flow from financing	6,950	8,457	-521,933	660	-13,607	5,321	3,426	44,165	-74,915	-126,450	-65,474	-26,632	-35,377	10,681	1,937,916
cash and cash equivalents
cash	45,271	-263,810	-298,704	24,811	-182,400	240,837	-192,253	189,111	-117,679	152,328	12,909	350,098	-225,843	55,154	365,178
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,271	-263,810	-298,704	24,811	-182,400	240,837	-192,253	189,111	-117,679	152,328	12,909	350,098	-225,843	55,154	365,178

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 burns' garages,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 CW12 area or any other competitors across 12 key performance metrics.

BURNS' GARAGES,LIMITED group structure

Burns' Garages,Limited has no subsidiary companies.

Ultimate parent company

BURNS' GARAGES,LIMITED

00494479

BURNS' GARAGES,LIMITED Shareholders

burns garages (holdings) limited

100%

Burns' Garages,Limited currently has 2 directors. The longest serving directors include Mr Robert Burns (Feb 1997) and Mr Robert Burns (Jun 1998).

officer	country	age	start	end	role
Mr Robert Burns	United Kingdom	51 years	Feb 1997	-	Director
Mr Robert Burns		85 years	Jun 1998	-	Director

P&L

December 2023

turnover

4.7m

-7%

operating profit

-237.9k

gross margin

20.6%

-0.38%

turnover

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

Balance Sheet

December 2023

net assets

-0.19%

total assets

1.4m

-0.1%

cash

155k

+0.41%

net assets

Total assets minus all liabilities

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company number

00494479

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

incorporation date

April 1951

ultimate parent company

None

previous names

N/A

address

canal street, congleton, CW12 3AA

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 23 charges/mortgages relating to burns' garages,limited. Currently there are 0 open charges and 23 have been satisfied in the past.

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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burns' garages,limited Company Information

burns' garages,limited Estimated Valuation

burns' garages,limited Estimated Valuation

burns' garages,limited Estimated Valuation

Burns' Garages,limited Overview

Burns' Garages,limited Health Check

BURNS' GARAGES,LIMITED financials

burns' garages,limited Credit Report and Business Information

Burns' Garages,limited Competitor Analysis

burns' garages,limited Ownership

burns' garages,limited directors

burns' garages,limited company details

burns' garages,limited Charges & Mortgages

burns' garages,limited Capital Raised & Share Issues BETA

burns' garages,limited Companies House Filings - See Documents