Sonning Common Garage Limited

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sonning common garage limited Company Information

Live

MatureSmallHealthy

Company Number

00679065

Website

http://vauxhall.co.uk

Registered Address

peppard road sonning common, reading, berkshire, RG4 9RN

Industry

Sale of used cars and light motor vehicles

Maintenance and repair of motor vehicles

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Telephone

01189721114

Next Accounts Due

September 2025

Group Structure

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Directors

Philip Mullin33 Years

Iona Mullin33 Years

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Shareholders

philip mullin 29.9%

iona mullin 25%

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sonning common garage limited Estimated Valuation

£9.6m

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).

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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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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

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.6m, make it in line with the average company (£4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9%)

EXPORT

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	3,623,122	3,336,826	3,021,534	3,216,104	3,952,560	5,474,327	5,464,966	6,394,561	5,633,987	6,659,377	11,484,426	9,632,559	5,177,009	6,272,692	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,744,664	2,529,735	2,270,648	2,415,275	2,924,496	4,005,938	3,950,504	4,643,662	4,088,901	4,832,952	10,550,147	8,841,836	3,726,077	4,496,870	0
Gross Profit	878,457	807,092	750,886	800,829	1,028,064	1,468,389	1,514,462	1,750,898	1,545,086	1,826,425	934,279	790,723	1,450,931	1,775,821	0
Admin Expenses	714,715	253,196	640,728	559,549	964,598	1,258,410	1,382,756	1,693,840	1,465,240	1,792,323	809,318	761,475	1,407,743	1,690,410	-2,509,242
Operating Profit	163,742	553,896	110,158	241,280	63,466	209,979	131,706	57,058	79,846	34,102	124,961	29,248	43,188	85,411	2,509,242
Interest Payable	0	0	6,250	7,846	10,685	25,979	40,719	51,334	30,484	1,228	29,546	29,549	0	0	0
Interest Receivable	40,623	26,415	1,811	469	1,552	2,315	1,272	762	2,918	2,216	2,487	4,555	2,194	1,075	264
Pre-Tax Profit	204,365	580,311	105,719	233,904	54,333	186,315	92,259	6,486	52,280	35,091	97,902	4,254	45,382	86,486	2,509,506
Tax	-51,091	-110,259	-20,087	-44,442	-10,323	-35,400	-17,529	-1,297	-10,456	-7,369	-23,946	-5,734	-11,799	-24,216	-702,662
Profit After Tax	153,274	470,052	85,632	189,462	44,010	150,915	74,730	5,189	41,824	27,722	73,956	-1,480	33,583	62,270	1,806,844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,274	470,052	85,632	189,462	44,010	150,915	74,730	5,189	41,824	27,722	73,956	-1,480	33,583	62,270	1,806,844
Employee Costs	1,122,213	1,089,759	1,100,269	1,170,394	1,223,502	1,218,589	1,195,693	1,278,739	857,400	1,003,166	1,734,261	1,540,950	823,918	1,016,159	0
Number Of Employees	36	37	39	41	42	43	44	47	32	37	66	61	33	41	0
EBITDA*	242,981	634,543	192,883	322,487	163,631	314,285	238,473	158,234	162,073	76,248	157,873	64,298	76,699	117,557	2,538,872

* 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	163,742	553,896	110,158	241,280	63,466	209,979	131,706	57,058	79,846	34,102	124,961	29,248	43,188	85,411	2,509,242
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	-51,091	-110,259	-20,087	-44,442	-10,323	-35,400	-17,529	-1,297	-10,456	-7,369	-23,946	-5,734	-11,799	-24,216	-702,662
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	-82,427	642,752	81,686	536,791	109,381	217,497	512,264	26,493	238,653	609,094	-226,713	-59,550	243,379	234,077	928,713
Investing Activities
capital expenditure	-43,751	-61,636	-17,509	-21,798	-23,884	133,686	-58,516	-98,967	-1,228,827	-189,148	228,270	-10,999	-17,118	-15,956	-824,563
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	-43,751	-61,636	-17,509	-21,798	-23,884	-66,314	-58,516	-148,967	-1,378,827	-189,148	-221,730	-10,999	-17,118	-15,956	-824,563
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	0	-406,488	0	0	0	45,915	3,864	43,959	127,302	0	185,448	0	0	0	1,000
interest	40,623	26,415	-4,439	-7,377	-9,133	-23,664	-39,447	-50,572	-27,566	988	-27,059	-24,994	2,194	1,075	264
cash flow from financing	40,623	-380,073	-196,105	184,289	-196,126	-239,404	-267,676	-169,921	813,116	131,657	158,389	-24,994	2,194	1,075	1,264
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

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 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 group structure

Sonning Common Garage Limited has no subsidiary companies.

Ultimate parent company

SONNING COMMON GARAGE LIMITED

00679065

SONNING COMMON GARAGE LIMITED Shareholders

philip mullin	29.9%
iona mullin	25%
john mullin	25%
paul mullin	20%
john mullin & iona mullin	0.1%

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	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 2023

turnover

3.6m

+9%

operating profit

163.7k

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 2023

net assets

3.2m

+0.05%

total assets

3.6m

+0.02%

cash

769.7k

-0.1%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

peppard road sonning common, reading, berkshire, RG4 9RN

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 Company Information

sonning common garage limited Estimated Valuation

sonning common garage limited Estimated Valuation

sonning common garage limited Estimated Valuation

Sonning Common Garage Limited Overview

Sonning Common Garage Limited Health Check

SONNING COMMON GARAGE LIMITED financials

sonning common garage limited Credit Report and Business Information

Sonning Common Garage Limited Competitor Analysis

sonning common garage limited Ownership

sonning common garage limited directors

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