sonning common garage limited Company Information
Company Number
00679065
Website
http://vauxhall.co.ukRegistered Address
peppard road sonning common, reading, berkshire, RG4 9RN
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
01189721114
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
philip mullin 29.9%
iona mullin 25%
View Allsonning common garage limited Estimated Valuation
Pomanda estimates the enterprise value of SONNING COMMON GARAGE LIMITED at £974.1k based on a Turnover of £3.6m and 0.27x industry multiple (adjusted for size and gross margin).
sonning common garage limited Estimated Valuation
Pomanda estimates the enterprise value of SONNING COMMON GARAGE LIMITED at £918.1k based on an EBITDA of £243k and a 3.78x industry multiple (adjusted for size and gross margin).
sonning common garage limited Estimated Valuation
Pomanda estimates the enterprise value of SONNING COMMON GARAGE LIMITED at £9.6m based on Net Assets of £3.2m and 2.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sonning Common Garage Limited Overview
Sonning Common Garage Limited is a live company located in berkshire, RG4 9RN with a Companies House number of 00679065. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 1960, it's largest shareholder is philip mullin with a 29.9% stake. Sonning Common Garage Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Sonning Common Garage Limited Health Check
Pomanda's financial health check has awarded Sonning Common Garage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.6m, make it in line with the average company (£4m)
- Sonning Common Garage Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)
- Sonning Common Garage Limited
9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Sonning Common Garage Limited
24.3% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.3%)
- Sonning Common Garage Limited
4.3% - Industry AVG
Employees
with 36 employees, this is above the industry average (22)
36 - Sonning Common Garage Limited
22 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Sonning Common Garage Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£258.5k)
- Sonning Common Garage Limited
£258.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Sonning Common Garage Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
- Sonning Common Garage Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is more than average (52 days)
- Sonning Common Garage Limited
52 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (11 weeks)
129 weeks - Sonning Common Garage Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (63.9%)
10.6% - Sonning Common Garage Limited
63.9% - Industry AVG
SONNING COMMON GARAGE LIMITED financials
Sonning Common Garage Limited's latest turnover from December 2023 is estimated at £3.6 million and the company has net assets of £3.2 million. According to their latest financial statements, Sonning Common Garage Limited has 36 employees and maintains cash reserves of £769.7 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 | 11,484,426 | 9,632,559 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 10,550,147 | 8,841,836 | |||||||||||||
Gross Profit | 934,279 | 790,723 | |||||||||||||
Admin Expenses | 809,318 | 761,475 | |||||||||||||
Operating Profit | 124,961 | 29,248 | |||||||||||||
Interest Payable | 29,546 | 29,549 | |||||||||||||
Interest Receivable | 2,487 | 4,555 | |||||||||||||
Pre-Tax Profit | 97,902 | 4,254 | |||||||||||||
Tax | -23,946 | -5,734 | |||||||||||||
Profit After Tax | 73,956 | -1,480 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 73,956 | -1,480 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 36 | 37 | 39 | 41 | 42 | 43 | 44 | 47 | |||||||
EBITDA* | 157,873 | 64,298 |
* 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 | 1,149,529 | 1,127,018 | 1,088,030 | 1,095,246 | 1,096,655 | 1,114,936 | 1,294,929 | 1,285,180 | 1,229,389 | 624,119 | 477,117 | 738,299 | 762,350 | 778,743 | 794,933 |
Intangible Assets | 77,333 | 135,332 | 193,331 | 251,331 | 309,331 | 367,331 | 425,330 | 483,330 | 541,330 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 850,000 | 650,000 | 650,000 | 600,000 | 450,000 | 450,000 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883 | 0 | 0 |
Total Fixed Assets | 2,076,862 | 2,112,350 | 2,131,361 | 2,196,577 | 2,255,986 | 2,332,267 | 2,370,259 | 2,418,510 | 2,370,719 | 1,074,119 | 927,117 | 738,299 | 763,233 | 778,743 | 794,933 |
Stock & work in progress | 724,681 | 543,947 | 535,557 | 621,125 | 744,694 | 1,036,391 | 1,021,650 | 1,243,007 | 1,279,400 | 1,192,234 | 1,334,129 | 1,143,259 | 1,000,853 | 1,076,637 | 1,290,875 |
Trade Debtors | 14,994 | 27,502 | 21,911 | 40,821 | 49,941 | 77,425 | 115,420 | 128,242 | 108,126 | 264,120 | 136,989 | 62,238 | 191,307 | 298,765 | 226,200 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,799 | 6,471 | 4,404 | 9,693 | 94,234 | 94,491 | 29,112 | 95,539 | 89,492 | 0 | 155,404 | 111,670 | 0 | 134 | 0 |
Cash | 769,684 | 855,239 | 654,196 | 794,458 | 144,071 | 269,826 | 347,440 | 161,368 | 448,155 | 719,072 | 167,468 | 457,522 | 553,065 | 324,610 | 105,414 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,524,158 | 1,433,159 | 1,216,068 | 1,466,097 | 1,032,940 | 1,478,133 | 1,513,622 | 1,628,156 | 1,925,173 | 2,175,426 | 1,793,990 | 1,774,689 | 1,745,225 | 1,700,146 | 1,622,489 |
total assets | 3,601,020 | 3,545,509 | 3,347,429 | 3,662,674 | 3,288,926 | 3,810,400 | 3,883,881 | 4,046,666 | 4,295,892 | 3,249,545 | 2,721,107 | 2,512,988 | 2,508,458 | 2,478,889 | 2,417,422 |
Bank overdraft | 0 | 0 | 0 | 8,334 | 57,230 | 72,356 | 61,749 | 61,749 | 56,141 | 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 | 100,455 | 130,830 | 135,811 | 178,191 | 245,480 | 619,831 | 648,001 | 669,414 | 871,861 | 901,605 | 358,663 | 463,955 | 585,815 | 591,917 | 593,691 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 208,255 | 241,905 | 139,252 | 296,594 | 191,222 | 176,151 | 165,455 | 154,168 | 108,218 | 0 | 183,224 | 128,613 | 0 | 0 | 0 |
total current liabilities | 308,710 | 372,735 | 275,063 | 483,119 | 493,932 | 868,338 | 875,205 | 885,331 | 1,036,220 | 901,605 | 541,887 | 592,568 | 585,815 | 591,917 | 593,691 |
loans | 0 | 0 | 0 | 191,666 | 0 | 186,993 | 448,648 | 680,741 | 844,049 | 37,770 | 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 | 92,899 | 0 | 0 | 0 | 0 | 0 |
provisions | 73,327 | 107,065 | 70,221 | 71,376 | 67,943 | 72,028 | 73,817 | 72,977 | 57,154 | 27,928 | 17,599 | 18,203 | 18,946 | 16,858 | 15,887 |
total long term liabilities | 73,327 | 107,065 | 70,221 | 263,042 | 67,943 | 259,021 | 522,465 | 753,718 | 901,203 | 158,597 | 17,599 | 18,203 | 18,946 | 16,858 | 15,887 |
total liabilities | 382,037 | 479,800 | 345,284 | 746,161 | 561,875 | 1,127,359 | 1,397,670 | 1,639,049 | 1,937,423 | 1,060,202 | 559,486 | 610,771 | 604,761 | 608,775 | 609,578 |
net assets | 3,218,983 | 3,065,709 | 3,002,145 | 2,916,513 | 2,727,051 | 2,683,041 | 2,486,211 | 2,407,617 | 2,358,469 | 2,189,343 | 2,161,621 | 1,902,217 | 1,903,697 | 1,870,114 | 1,807,844 |
total shareholders funds | 3,218,983 | 3,065,709 | 3,002,145 | 2,916,513 | 2,727,051 | 2,683,041 | 2,486,211 | 2,407,617 | 2,358,469 | 2,189,343 | 2,161,621 | 1,902,217 | 1,903,697 | 1,870,114 | 1,807,844 |
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 | 124,961 | 29,248 | |||||||||||||
Depreciation | 21,240 | 22,648 | 24,725 | 23,207 | 42,165 | 46,307 | 48,767 | 43,176 | 43,561 | 42,146 | 32,912 | 35,050 | 33,511 | 32,146 | 29,630 |
Amortisation | 57,999 | 57,999 | 58,000 | 58,000 | 58,000 | 57,999 | 58,000 | 58,000 | 38,666 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -23,946 | -5,734 | |||||||||||||
Stock | 180,734 | 8,390 | -85,568 | -123,569 | -291,697 | 14,741 | -221,357 | -36,393 | 87,166 | -141,895 | 190,870 | 142,406 | -75,784 | -214,238 | 1,290,875 |
Debtors | -4,180 | 7,658 | -24,199 | -93,661 | -27,741 | 27,384 | -79,249 | 26,163 | -66,502 | -28,273 | 118,485 | -18,282 | -106,709 | 72,699 | 226,200 |
Creditors | -30,375 | -4,981 | -42,380 | -67,289 | -374,351 | -28,170 | -21,413 | -202,447 | -29,744 | 542,942 | -105,292 | -121,860 | -6,102 | -1,774 | 593,691 |
Accruals and Deferred Income | -33,650 | 102,653 | -157,342 | 105,372 | 15,071 | 10,696 | 11,287 | 45,950 | 108,218 | -183,224 | 54,611 | 128,613 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -33,738 | 36,844 | -1,155 | 3,433 | -4,085 | -1,789 | 840 | 15,823 | 29,226 | 10,329 | -604 | -743 | 2,088 | 971 | 15,887 |
Cash flow from operations | -226,713 | -59,550 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 50,000 | 150,000 | 0 | 450,000 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 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 | 0 | 0 | -191,666 | 191,666 | -186,993 | -261,655 | -232,093 | -163,308 | 806,279 | 37,770 | 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 | -92,899 | 92,899 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -27,059 | -24,994 | |||||||||||||
cash flow from financing | 158,389 | -24,994 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -85,555 | 201,043 | -140,262 | 650,387 | -125,755 | -77,614 | 186,072 | -286,787 | -270,917 | 551,604 | -290,054 | -95,543 | 228,455 | 219,196 | 105,414 |
overdraft | 0 | 0 | -8,334 | -48,896 | -15,126 | 10,607 | 0 | 5,608 | 56,141 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -85,555 | 201,043 | -131,928 | 699,283 | -110,629 | -88,221 | 186,072 | -292,395 | -327,058 | 551,604 | -290,054 | -95,543 | 228,455 | 219,196 | 105,414 |
sonning common garage limited Credit Report and Business Information
Sonning Common Garage Limited Competitor Analysis
Perform a competitor analysis for sonning common garage 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 RG4 area or any other competitors across 12 key performance metrics.
sonning common garage limited Ownership
SONNING COMMON GARAGE LIMITED group structure
Sonning Common Garage Limited has no subsidiary companies.
Ultimate parent company
SONNING COMMON GARAGE LIMITED
00679065
sonning common garage limited directors
Sonning Common Garage Limited currently has 3 directors. The longest serving directors include Mr Philip Mullin (Dec 1990) and Mrs Iona Mullin (Dec 1990).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip Mullin | 62 years | Dec 1990 | - | Director | |
Mrs Iona Mullin | 90 years | Dec 1990 | - | Director | |
Mr Paul Mullin | 64 years | Sep 1995 | - | Director |
P&L
December 2023turnover
3.6m
+9%
operating profit
163.7k
0%
gross margin
24.3%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
+0.05%
total assets
3.6m
+0.02%
cash
769.7k
-0.1%
net assets
Total assets minus all liabilities
sonning common garage limited company details
company number
00679065
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
incorporation date
December 1960
age
64
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
peppard road sonning common, reading, berkshire, RG4 9RN
Bank
-
Legal Advisor
-
sonning common garage 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 found 10 charges/mortgages relating to sonning common garage limited. Currently there are 10 open charges and 0 have been satisfied in the past.
sonning common garage limited Companies House Filings - See Documents
date | description | view/download |
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