Perkins Garages Limited

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perkins garages limited Company Information

Live

MatureMidHealthy

Company Number

00525874

Website

www.perkinsgarages.co.uk

Registered Address

rigg approach, lea bridge road, leyton, london, E10 7QN

Industry

Sale of used cars and light motor vehicles

Sale of new cars and light motor vehicles

Telephone

01376550899

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jean Terry33 Years

Ian Terry33 Years

View All

Shareholders

crownfield holdings ltd 100%

perkins garages limited Estimated Valuation

£1.8m - £3.7m

The estimated valuation range for perkins garages limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.8m to £3.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Perkins Garages Limited AI Business Plan

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Perkins Garages Limited is a live company located in leyton, E10 7QN with a Companies House number of 00525874. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1953, it's largest shareholder is crownfield holdings ltd with a 100% stake. Perkins Garages Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Perkins Garages Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £12.6m, make it smaller than the average company (£29.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERKINS GARAGES LIMITED group structure

Perkins Garages Limited has 1 subsidiary company.

Ultimate parent company

CROWNFIELD HOLDINGS LIMITED

00490134

1 parent

PERKINS GARAGES LIMITED

00525874

1 subsidiary

I WANT TO BUY A CAR LIMITED

07511156

PERKINS GARAGES LIMITED Shareholders

crownfield holdings ltd

100%

Perkins Garages Limited currently has 6 directors. The longest serving directors include Mrs Jean Terry (Mar 1991) and Mr Ian Terry (Mar 1991).

officer	country	age	start	end	role
Mrs Jean Terry		84 years	Mar 1991	-	Director
Mr Ian Terry		83 years	Mar 1991	-	Director
Mr Piers Terry	United Kingdom	54 years	Mar 1995	-	Director
Mr Andrew Paine	United Kingdom	59 years	Mar 1995	-	Director
Mr Andrew Paine	United Kingdom	59 years	Mar 1995	-	Director
Mr Simon Terry	United Kingdom	60 years	Mar 2005	-	Director

EXPORT

Perkins Garages Limited's latest turnover from December 2022 is estimated at £12.6 million and the company has net assets of £823.1 thousand. According to their latest financial statements, Perkins Garages Limited has 30 employees and maintains cash reserves of £68.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	12,638,100	9,703,478	11,002,771	11,109,394	11,726,139	10,661,850	10,208,077	9,546,280	9,701,490	16,546,137	19,411,341	17,362,749	14,753,316	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,292,105	8,731,485	9,916,368	9,986,900	10,519,441	9,549,034	9,131,876	8,922,504	9,035,236	14,744,337	17,258,083	15,375,584	12,991,557	0
Gross Profit	1,345,995	971,993	1,086,403	1,122,494	1,206,698	1,112,817	1,076,201	623,776	666,254	1,801,801	2,153,258	1,987,165	1,761,759	0
Admin Expenses	981,145	740,235	992,471	915,502	934,427	877,188	870,584	591,507	639,873	1,789,872	2,122,436	1,964,861	1,736,902	-772,722
Operating Profit	364,850	231,758	93,932	206,992	272,271	235,629	205,617	32,269	26,381	11,929	30,822	22,304	24,857	772,722
Interest Payable	328,133	189,551	188,303	197,327	191,160	170,894	163,617	8,608	16,691	0	0	0	0	0
Interest Receivable	1,782	238	140	975	1,124	531	183	0	0	460	306	111	81	56
Pre-Tax Profit	38,499	42,446	-94,231	10,640	82,236	65,265	42,183	23,661	9,690	12,390	31,128	22,415	24,938	772,778
Tax	-7,315	-8,065	0	-2,022	-15,625	-12,400	-8,436	-13,577	-3,955	-2,850	-7,471	-5,828	-6,982	-216,378
Profit After Tax	31,184	34,381	-94,231	8,618	66,611	52,865	33,746	10,084	5,735	9,540	23,657	16,587	17,955	556,400
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,184	34,381	-94,231	8,618	66,611	52,865	33,746	10,084	5,735	9,540	23,657	16,587	17,955	556,400
Employee Costs	1,039,585	963,081	993,715	960,605	928,523	887,283	813,088	487,739	563,728	1,106,019	1,358,779	1,231,564	1,053,915	0
Number Of Employees	30	30	32	31	31	30	28	24	29	41	52	47	40	0
EBITDA*	422,669	291,257	155,750	272,395	337,436	298,355	254,203	118,922	111,801	64,530	65,125	60,551	66,984	810,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	505,698	365,899	402,586	455,156	497,063	526,815	531,507	487,940	628,006	419,559	340,017	239,300	197,469	166,144
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	731,926	848,466	658,629	741,647	709,990	697,798	639,050	619,564	504,554	546,805	228,543	308,328	553,509	551,884
Total Fixed Assets	1,237,625	1,214,366	1,061,216	1,196,804	1,207,054	1,224,614	1,170,558	1,107,505	1,132,561	966,365	568,561	547,629	750,978	718,028
Stock & work in progress	3,649,532	2,812,296	3,567,572	3,034,869	2,809,493	2,591,295	2,451,064	2,395,425	1,699,389	1,684,190	1,359,110	1,682,922	1,519,911	1,693,213
Trade Debtors	66,945	53,439	76,420	98,200	175,425	56,349	118,159	158,359	277,071	404,107	765,131	451,761	249,436	262,061
Group Debtors	50,821	83,898	86,375	86,375	86,375	86,375	86,375	85,710	85,710	0	0	0	0	0
Misc Debtors	407,238	88,278	59,717	102,136	91,064	87,059	130,922	154,971	57,397	0	0	0	0	0
Cash	68,693	33,151	157,455	123,240	136,664	163,173	49,049	97,475	48,871	95,998	88,077	34,309	9,954	22,366
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,243,229	3,071,062	3,947,539	3,444,820	3,299,021	2,984,251	2,835,569	2,891,940	2,168,438	2,184,295	2,212,318	2,168,992	1,779,301	1,977,640
total assets	5,480,854	4,285,428	5,008,755	4,641,624	4,506,075	4,208,865	4,006,127	3,999,445	3,300,999	3,150,660	2,780,879	2,716,621	2,530,279	2,695,668
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	3,279,902	2,569,922	3,279,055	2,717,380	2,642,224	2,281,421	2,184,854	2,127,769	1,361,091	0	0	0	0	0
Trade Creditors	178,510	104,697	172,872	308,513	253,594	408,294	256,189	295,254	234,490	1,626,338	1,371,627	1,609,279	1,563,101	1,954,730
Group/Directors Accounts	1	1	1	1	1	1	1	1	1	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,917	9,499	8,098	8,098	11,725	12,072	27,267	21,811	72,951	0	0	0	0	0
other current liabilities	119,835	98,926	170,243	67,866	81,015	77,471	83,642	88,536	85,609	0	0	0	0	0
total current liabilities	3,585,165	2,783,045	3,630,269	3,101,858	2,988,559	2,779,259	2,551,953	2,533,371	1,754,142	1,626,338	1,371,627	1,609,279	1,563,101	1,954,730
loans	904,710	153,539	63,116	114,318	372,793	367,551	424,451	498,685	548,214	0	0	0	0	0
hp & lease commitments	10,951	6,250	6,748	14,846	22,943	3,628	27,531	2,272	40,401	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	147,000	543,150	541,729	547,634	265,130	265,130	262,852	262,799	261,996	833,339	732,460	452,243	329,348	119,929
provisions	9,897	7,497	9,327	11,171	13,471	16,729	15,637	12,361	16,372	16,844	12,193	14,157	13,475	14,609
total long term liabilities	1,072,558	710,436	620,920	687,969	674,337	653,038	730,471	776,117	866,983	850,183	744,653	466,400	342,823	134,538
total liabilities	4,657,723	3,493,481	4,251,189	3,789,827	3,662,896	3,432,297	3,282,424	3,309,488	2,621,125	2,476,521	2,116,280	2,075,679	1,905,924	2,089,268
net assets	823,131	791,947	757,566	851,797	843,179	776,568	723,703	689,957	679,874	674,139	664,599	640,942	624,355	606,400
total shareholders funds	823,131	791,947	757,566	851,797	843,179	776,568	723,703	689,957	679,874	674,139	664,599	640,942	624,355	606,400

	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	364,850	231,758	93,932	206,992	272,271	235,629	205,617	32,269	26,381	11,929	30,822	22,304	24,857	772,722
Depreciation	57,819	59,499	61,818	65,403	65,165	62,726	48,586	86,653	85,420	52,601	34,303	38,247	42,127	38,214
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,315	-8,065	0	-2,022	-15,625	-12,400	-8,436	-13,577	-3,955	-2,850	-7,471	-5,828	-6,982	-216,378
Stock	837,236	-755,276	532,703	225,376	218,198	140,231	55,639	696,036	15,199	325,080	-323,812	163,011	-173,302	1,693,213
Debtors	182,849	192,940	-147,217	-34,496	135,273	-46,925	-44,098	93,872	-26,180	-42,762	233,585	-42,856	-11,000	813,945
Creditors	73,813	-68,175	-135,641	54,919	-154,700	152,105	-39,065	60,764	-1,391,848	254,711	-237,652	46,178	-391,629	1,954,730
Accruals and Deferred Income	20,909	-71,317	102,377	-13,149	3,544	-6,171	-4,894	2,927	85,609	0	0	0	0	0
Deferred Taxes & Provisions	2,400	-1,830	-1,844	-2,300	-3,258	1,092	3,276	-4,011	-472	4,651	-1,964	682	-1,134	14,609
Cash flow from operations	-507,609	704,206	-264,844	118,963	-186,074	339,675	193,543	-624,883	-1,187,884	38,724	-91,735	-18,572	-148,459	56,739
Investing Activities
capital expenditure	-197,618	-22,812	-9,248	-23,496	-35,413	-58,034	-92,153	53,413	-293,868	-132,143	-135,020	-80,078	-73,452	-204,358
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	1	0	0
cash flow from investments	-197,618	-22,812	-9,248	-23,496	-35,413	-58,034	-92,153	53,413	-293,868	-132,143	-135,020	-80,079	-73,452	-204,358
Financing Activities
Bank loans	709,980	-709,133	561,675	75,156	360,803	96,567	57,085	766,678	1,361,091	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	751,171	90,423	-51,202	-258,475	5,242	-56,900	-74,234	-49,529	548,214	0	0	0	0	0
Hire Purchase and Lease Commitments	2,119	903	-8,098	-11,724	18,968	-39,098	30,715	-89,269	113,352	0	0	0	0	0
other long term liabilities	-396,150	1,421	-5,905	282,504	0	2,278	53	803	-571,343	100,879	280,217	122,895	209,419	119,929
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	50,000
interest	-326,351	-189,313	-188,163	-196,352	-190,036	-170,363	-163,434	-8,608	-16,691	460	306	111	81	56
cash flow from financing	740,769	-805,699	308,307	-108,891	194,977	-167,516	-149,815	620,074	1,434,624	101,339	280,523	123,006	209,500	169,985
cash and cash equivalents
cash	35,542	-124,304	34,215	-13,424	-26,509	114,124	-48,426	48,604	-47,127	7,921	53,768	24,355	-12,412	22,366
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,542	-124,304	34,215	-13,424	-26,509	114,124	-48,426	48,604	-47,127	7,921	53,768	24,355	-12,412	22,366

P&L

December 2022

turnover

12.6m

+30%

operating profit

364.8k

gross margin

10.7%

+6.32%

turnover

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

Balance Sheet

December 2022

net assets

823.1k

+0.04%

total assets

5.5m

+0.28%

cash

68.7k

+1.07%

net assets

Total assets minus all liabilities

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company number

00525874

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

November 1953

age

accounts

Small Company

ultimate parent company

CROWNFIELD HOLDINGS LIMITED

previous names

N/A

incorporated

address

rigg approach, lea bridge road, leyton, london, E10 7QN

last accounts submitted

December 2022

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 perkins garages limited. Currently there are 1 open charges and 8 have been satisfied in the past.

perkins garages limited Company Information

perkins garages limited Estimated Valuation

perkins garages limited Estimated Valuation

perkins garages limited Estimated Valuation

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PERKINS GARAGES LIMITED financials

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