Pomanda estimates the enterprise value of NEVES GARAGE LIMITED at £1k based on a Turnover of £4.9k and 0.2x industry multiple (adjusted for size and gross margin).
neves garage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEVES GARAGE LIMITED at £0 based on an EBITDA of £-19.3k and a 3.03x industry multiple (adjusted for size and gross margin).
neves garage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEVES GARAGE LIMITED at £0 based on Net Assets of £-29k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Neves Garage LimitedOverview
Neves Garage Limited is a live company located in kent, DA14 4DD with a Companies House number of 00560563. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 1956, it's largest shareholder is
paul samuel holder
with a 50% stake. Neves Garage Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£4.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Neves Garage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£455.4k)
£4.9k - Neves Garage Limited
£455.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (6.3%)
-69% - Neves Garage Limited
6.3% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (34.8%)
21.7% - Neves Garage Limited
34.8% - Industry AVG
Profitability
an operating margin of -389.7% make it less profitable than the average company (5.6%)
-389.7% - Neves Garage Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Neves Garage Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Neves Garage Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£98.3k)
£4.9k - Neves Garage Limited
£98.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neves Garage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (43 days)
135 days - Neves Garage Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neves Garage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neves Garage Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Neves Garage Limited
- - Industry AVG
NEVES GARAGE LIMITED financials
EXPORT
Neves Garage Limited's latest turnover from April 2023 is estimated at £4.9 thousand and the company has net assets of -£29 thousand. According to their latest financial statements, we estimate that Neves Garage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,945
134,508
239,179
158,544
144,132
85,977
41,922
52,035
88,778
191,050
161,654
177,439
117,579
118,938
Other Income Or Grants
Cost Of Sales
3,871
107,845
188,680
120,789
110,464
64,076
30,777
37,405
64,705
139,267
115,948
126,222
81,635
82,737
Gross Profit
1,074
26,663
50,499
37,755
33,669
21,901
11,146
14,630
24,073
51,782
45,706
51,217
35,944
36,200
Admin Expenses
20,348
39,298
27,474
37,598
33,215
22,259
11,080
8,432
24,645
51,622
29,602
32,772
17,652
96,641
Operating Profit
-19,274
-12,635
23,025
157
454
-358
66
6,198
-572
160
16,104
18,445
18,292
-60,441
Interest Payable
3
3
Interest Receivable
1
4
8
8
10
14
8
1
Pre-Tax Profit
-19,274
-12,635
23,025
157
454
-358
64
6,199
-564
168
16,114
18,459
18,300
-60,440
Tax
-4,375
-30
-86
-12
-1,240
-35
-3,706
-4,430
-4,758
Profit After Tax
-19,274
-12,635
18,650
127
368
-358
52
4,959
-564
133
12,408
14,029
13,542
-60,440
Dividends Paid
Retained Profit
-19,274
-12,635
18,650
127
368
-358
52
4,959
-564
133
12,408
14,029
13,542
-60,440
Employee Costs
27,123
80,891
125,733
136,597
28,876
27,983
27,198
26,410
26,419
52,683
52,561
48,739
24,186
24,339
Number Of Employees
1
3
5
5
1
1
1
1
1
2
2
2
1
1
EBITDA*
-19,274
-12,635
23,025
157
454
-358
908
7,207
665
1,531
16,104
18,446
19,506
-59,227
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
14,988
19,595
9,467
4,334
4,284
4,153
4,894
5,903
6,305
6,759
8,218
6,886
8,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,988
19,595
9,467
4,334
4,284
4,153
4,894
5,903
6,305
6,759
8,218
6,886
8,100
Stock & work in progress
125
175
125
2,925
4,475
2,225
2,000
2,000
Trade Debtors
26,401
60,638
12,998
26,190
12,882
5,974
9,864
14,640
33,711
26,187
26,837
11,469
7,979
Group Debtors
Misc Debtors
2,735
Cash
137
666
827
2,271
989
3,028
2,718
293
misc current assets
total current assets
26,401
60,638
12,998
26,190
12,882
8,971
10,705
15,592
38,907
31,651
32,090
16,187
10,272
total assets
41,389
80,233
22,465
30,524
17,166
13,124
15,599
21,495
45,212
38,410
40,308
23,073
18,372
Bank overdraft
97
Bank loan
Trade Creditors
1,441
22,776
27,327
38,209
43,149
33,405
24,055
21,479
41,387
64,540
57,871
72,177
67,930
76,613
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,950
8,956
total current liabilities
1,441
22,776
27,327
38,209
43,149
33,405
28,005
30,532
41,387
64,540
57,871
72,177
67,930
76,613
loans
hp & lease commitments
Accruals and Deferred Income
990
1,770
3,246
other liabilities
26,572
26,572
50,000
provisions
1,041
1,199
total long term liabilities
27,562
28,342
50,000
3,246
1,041
1,199
total liabilities
29,003
51,118
77,327
38,209
46,395
33,405
28,005
30,532
41,387
64,540
57,871
72,177
68,971
77,812
net assets
-29,003
-9,729
2,906
-15,744
-15,871
-16,239
-14,881
-14,933
-19,892
-19,328
-19,461
-31,869
-45,898
-59,440
total shareholders funds
-29,003
-9,729
2,906
-15,744
-15,871
-16,239
-14,881
-14,933
-19,892
-19,328
-19,461
-31,869
-45,898
-59,440
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-19,274
-12,635
23,025
157
454
-358
66
6,198
-572
160
16,104
18,445
18,292
-60,441
Depreciation
842
1,009
1,237
1,371
1
1,214
1,214
Amortisation
Tax
-4,375
-30
-86
-12
-1,240
-35
-3,706
-4,430
-4,758
Stock
-125
-50
50
-2,800
-1,550
2,250
225
2,000
Debtors
-26,401
-34,237
47,640
-13,192
13,308
4,173
-1,155
-4,776
-19,071
7,524
-650
15,368
3,490
7,979
Creditors
-21,335
-4,551
-10,882
-4,940
9,744
9,350
2,576
-19,908
-23,153
6,669
-14,306
4,247
-8,683
76,613
Accruals and Deferred Income
-780
1,770
-3,246
3,246
-3,950
-5,006
8,956
Deferred Taxes & Provisions
-1,041
-158
1,199
Cash flow from operations
-14,988
18,821
-39,872
5,133
50
994
-329
-259
-617
2,191
-3,508
1,629
2,417
8,606
Investing Activities
capital expenditure
14,988
4,607
-10,128
-5,133
-50
-131
-101
-835
-917
1,459
-1,333
-9,314
Change in Investments
cash flow from investments
14,988
4,607
-10,128
-5,133
-50
-131
-101
-835
-917
1,459
-1,333
-9,314
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,428
50,000
share issue
-1,000
1,000
interest
-2
1
8
8
10
14
8
1
cash flow from financing
-23,428
50,000
-1,000
-2
1
8
8
10
14
8
1,001
cash and cash equivalents
cash
-137
-529
-161
-1,444
1,282
-2,039
310
2,425
293
overdraft
-97
97
change in cash
-137
-432
-258
-1,444
1,282
-2,039
310
2,425
293
neves garage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neves garage limited. Get real-time insights into neves garage limited's credit score, group structure and payment trends.
Perform a competitor analysis for neves garage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
neves garage limited Ownership
NEVES GARAGE LIMITED group structure
Neves Garage Limited has no subsidiary companies.
Ultimate parent company
NEVES GARAGE LIMITED
00560563
NEVES GARAGE LIMITED Shareholders
The largest shareholders in Neves Garage Limited include Paul Samuel Holder and Sally Holder.
paul samuel holder
50%
sally holder
50%
neves garage limited directors
Neves Garage Limited currently has 2 directors.
The longest serving directors include
Mr Paul Holder (Dec 1991) and
Miss Sally Holder (Nov 2011).
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 4 charges/mortgages relating to neves garage limited. Currently there are 4 open charges and 0 have been satisfied in the past.
neves garage 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.
Click to start generating capital raising & share issue transactions for NEVES GARAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
neves garage limitedCompanies House Filings - See Documents
