oughtibridge garage limited
oughtibridge garage limited Company Information
Company Number
00685874
Website
http://montysofsheffield.comRegistered Address
455 penistone road, sheffield, south yorkshire, S6 2FL
Industry
Retail trade of motor vehicle parts and accessories
Sale of used cars and light motor vehicles
Telephone
01142050771
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
thomas monfredi 90%
stephen lewis monfredi 10%
oughtibridge garage limited Estimated Valuation
Pomanda estimates the enterprise value of OUGHTIBRIDGE GARAGE LIMITED at £8.9m based on a Turnover of £31.4m and 0.28x industry multiple (adjusted for size and gross margin).
oughtibridge garage limited Estimated Valuation
Pomanda estimates the enterprise value of OUGHTIBRIDGE GARAGE LIMITED at £2.2m based on an EBITDA of £510.5k and a 4.23x industry multiple (adjusted for size and gross margin).
oughtibridge garage limited Estimated Valuation
Pomanda estimates the enterprise value of OUGHTIBRIDGE GARAGE LIMITED at £1.2m based on Net Assets of £1.1m and 1.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oughtibridge Garage Limited Overview
Oughtibridge Garage Limited is a live company located in south yorkshire, S6 2FL with a Companies House number of 00685874. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1961, it's largest shareholder is thomas monfredi with a 90% stake. Oughtibridge Garage Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.4m with high growth in recent years.
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Oughtibridge Garage Limited Health Check
Pomanda's financial health check has awarded Oughtibridge Garage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £31.4m, make it larger than the average company (£16.6m)
£31.4m - Oughtibridge Garage Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.1%)
17% - Oughtibridge Garage Limited
8.1% - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (21%)
5.8% - Oughtibridge Garage Limited
21% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (3.8%)
1.3% - Oughtibridge Garage Limited
3.8% - Industry AVG
Employees
with 41 employees, this is above the industry average (34)
41 - Oughtibridge Garage Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has a higher pay structure (£32.5k)
£39.7k - Oughtibridge Garage Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £766.1k, this is more efficient (£335.7k)
£766.1k - Oughtibridge Garage Limited
£335.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (22 days)
3 days - Oughtibridge Garage Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - Oughtibridge Garage Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (53 days)
39 days - Oughtibridge Garage Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Oughtibridge Garage Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (66.1%)
81% - Oughtibridge Garage Limited
66.1% - Industry AVG
OUGHTIBRIDGE GARAGE LIMITED financials
Oughtibridge Garage Limited's latest turnover from December 2023 is £31.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Oughtibridge Garage Limited has 41 employees and maintains cash reserves of £664.3 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 | 31,409,629 | 24,281,675 | 24,443,304 | 19,498,919 | 21,921,013 | 20,859,356 | 18,576,901 | 19,619,326 | 20,794,160 | 17,276,252 | 13,666,701 | 13,723,923 | 14,211,231 | 12,699,719 | 14,348,448 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,586,525 | 22,555,039 | 22,991,834 | 18,635,106 | 20,631,305 | 19,512,221 | 17,120,922 | 18,227,905 | 19,577,550 | 16,135,356 | 12,669,867 | 12,826,464 | 13,084,345 | 11,623,124 | 13,199,733 |
| Gross Profit | 1,823,104 | 1,726,636 | 1,451,470 | 863,813 | 1,289,708 | 1,347,135 | 1,455,979 | 1,391,421 | 1,216,610 | 1,140,896 | 996,834 | 897,459 | 1,126,886 | 1,076,595 | 1,148,715 |
| Admin Expenses | 1,407,068 | 1,290,055 | 1,064,195 | 737,706 | 1,269,712 | 1,192,612 | 1,275,229 | 1,188,081 | 1,097,423 | 1,076,054 | 1,022,346 | 1,131,398 | 987,226 | 1,038,161 | 1,081,484 |
| Operating Profit | 416,036 | 436,581 | 387,275 | 126,107 | 19,996 | 154,523 | 180,750 | 203,340 | 119,187 | 64,842 | -25,512 | -233,939 | 139,660 | 38,434 | 67,231 |
| Interest Payable | 36,835 | 34,407 | 24,008 | 17,847 | 21,327 | 23,469 | 25,574 | 26,505 | 28,449 | 32,199 | 35,769 | 10,486 | 11,494 | 12,001 | 36,218 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 379,201 | 402,174 | 363,267 | 108,260 | -1,331 | 131,054 | 155,176 | 176,835 | 90,738 | 32,643 | -61,137 | -244,425 | 1,128,166 | 26,433 | 31,013 |
| Tax | -100,073 | -85,964 | -99,326 | -34,630 | -14,390 | -35,788 | -32,301 | -40,930 | -25,008 | -18,000 | 2,000 | 52,731 | -130,987 | -7,809 | -33,000 |
| Profit After Tax | 279,128 | 316,210 | 263,941 | 73,630 | -15,721 | 95,266 | 122,875 | 135,905 | 65,730 | 14,643 | -59,137 | -191,694 | 997,179 | 18,624 | -1,987 |
| Dividends Paid | 275,000 | 176,000 | 55,000 | 33,000 | 80,000 | 85,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,128 | 140,210 | 208,941 | 40,630 | -95,721 | 10,266 | 22,875 | 135,905 | 65,730 | 14,643 | -59,137 | -191,694 | 997,179 | 18,624 | -1,987 |
| Employee Costs | 1,628,206 | 1,424,665 | 1,364,089 | 1,189,223 | 1,326,534 | 1,304,204 | 1,197,087 | 1,097,696 | 1,065,211 | 1,037,578 | 1,040,193 | 1,095,904 | 1,249,387 | 1,262,230 | 1,303,152 |
| Number Of Employees | 41 | 38 | 36 | 34 | 39 | 39 | 36 | 35 | 36 | 39 | 38 | 37 | 43 | 43 | 39 |
| EBITDA* | 510,488 | 455,896 | 485,188 | 222,472 | 112,145 | 235,699 | 261,926 | 259,469 | 162,503 | 114,989 | 26,034 | -177,326 | 200,339 | 103,381 | 127,268 |
* 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 | 1,573,904 | 1,639,079 | 1,714,948 | 1,482,884 | 1,561,210 | 1,641,867 | 1,654,577 | 1,720,673 | 1,564,339 | 1,592,603 | 1,622,627 | 1,494,725 | 1,543,070 | 3,599,858 | 4,086,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,573,904 | 1,639,079 | 1,714,948 | 1,482,884 | 1,561,210 | 1,641,867 | 1,654,577 | 1,720,673 | 1,564,339 | 1,592,603 | 1,622,627 | 1,494,725 | 1,543,070 | 3,599,858 | 4,086,360 |
| Stock & work in progress | 3,174,083 | 3,029,849 | 2,233,985 | 2,504,553 | 3,238,813 | 1,984,648 | 2,143,699 | 2,183,556 | 1,986,215 | 2,363,308 | 1,651,125 | 1,387,112 | 2,029,619 | 1,502,862 | 1,625,662 |
| Trade Debtors | 282,921 | 298,660 | 163,299 | 322,590 | 135,395 | 229,120 | 171,328 | 183,177 | 171,713 | 147,506 | 228,290 | 101,182 | 227,998 | 243,586 | 279,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 156,739 | 202,183 | 83,924 | 118,066 | 147,863 | 252,234 | 274,876 | 112,953 | 240,268 | 240,803 | 88,003 | 162,023 | 130,764 | 134,871 | 120,224 |
| Cash | 664,280 | 396,526 | 1,149,616 | 752,391 | 282,590 | 295,188 | 168,584 | 194,230 | 161,054 | 216,730 | 494,856 | 1,680,595 | 2,644,566 | 1,030 | 1,030 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,278,023 | 3,927,218 | 3,630,824 | 3,697,600 | 3,804,661 | 2,761,190 | 2,758,487 | 2,673,916 | 2,559,250 | 2,968,347 | 2,462,274 | 3,330,912 | 5,032,947 | 1,882,349 | 2,026,264 |
| total assets | 5,851,927 | 5,566,297 | 5,345,772 | 5,180,484 | 5,365,871 | 4,403,057 | 4,413,064 | 4,394,589 | 4,123,589 | 4,560,950 | 4,084,901 | 4,825,637 | 6,576,017 | 5,482,207 | 6,112,624 |
| Bank overdraft | 0 | 0 | 0 | 43,648 | 0 | 0 | 248,576 | 191,507 | 83,656 | 0 | 0 | 0 | 80,000 | 312,661 | 219,679 |
| Bank loan | 0 | 0 | 475,000 | 33,333 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 80,000 | 0 | 87,468 | 117,250 |
| Trade Creditors | 3,234,670 | 3,000,373 | 2,289,721 | 2,523,742 | 3,321,225 | 2,378,483 | 2,139,299 | 2,007,317 | 2,119,642 | 2,638,265 | 2,013,021 | 1,602,852 | 2,184,946 | 1,754,285 | 1,659,379 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 61,000 | 61,000 | 67,740 | 75,481 | 293,165 | 88,714 | 60,000 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 80,000 | 79,999 |
| hp & lease commitments | 0 | 23,929 | 28,714 | 28,714 | 0 | 0 | 28,714 | 28,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 909,953 | 771,819 | 827,203 | 787,991 | 500,879 | 520,173 | 451,339 | 547,743 | 504,388 | 475,512 | 544,350 | 351,985 | 616,577 | 410,478 | 540,985 |
| total current liabilities | 4,205,623 | 3,857,121 | 3,688,378 | 3,492,909 | 4,115,269 | 2,987,370 | 2,927,928 | 2,875,281 | 2,807,686 | 3,213,777 | 2,657,371 | 2,034,837 | 2,881,523 | 2,644,892 | 2,617,292 |
| loans | 457,500 | 518,500 | 580,000 | 867,050 | 470,707 | 540,071 | 490,000 | 508,333 | 608,333 | 708,333 | 808,333 | 60,000 | 140,000 | 220,000 | 387,331 |
| hp & lease commitments | 0 | 0 | 23,928 | 0 | 0 | 0 | 138,786 | 167,500 | 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 | 22,310 |
| provisions | 78,000 | 84,000 | 87,000 | 63,000 | 63,000 | 63,000 | 54,000 | 64,000 | 64,000 | 61,000 | 56,000 | 58,000 | 60,000 | 120,000 | 107,000 |
| total long term liabilities | 535,500 | 602,500 | 690,928 | 930,050 | 533,707 | 603,071 | 682,786 | 739,833 | 672,333 | 769,333 | 864,333 | 118,000 | 200,000 | 340,000 | 516,641 |
| total liabilities | 4,741,123 | 4,459,621 | 4,379,306 | 4,422,959 | 4,648,976 | 3,590,441 | 3,610,714 | 3,615,114 | 3,480,019 | 3,983,110 | 3,521,704 | 2,152,837 | 3,081,523 | 2,984,892 | 3,133,933 |
| net assets | 1,110,804 | 1,106,676 | 966,466 | 757,525 | 716,895 | 812,616 | 802,350 | 779,475 | 643,570 | 577,840 | 563,197 | 2,672,800 | 3,494,494 | 2,497,315 | 2,978,691 |
| total shareholders funds | 1,110,804 | 1,106,676 | 966,466 | 757,525 | 716,895 | 812,616 | 802,350 | 779,475 | 643,570 | 577,840 | 563,197 | 2,672,800 | 3,494,494 | 2,497,315 | 2,978,691 |
| 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 | 416,036 | 436,581 | 387,275 | 126,107 | 19,996 | 154,523 | 180,750 | 203,340 | 119,187 | 64,842 | -25,512 | -233,939 | 139,660 | 38,434 | 67,231 |
| Depreciation | 94,452 | 19,315 | 97,913 | 96,365 | 92,149 | 81,176 | 81,176 | 56,129 | 43,316 | 50,147 | 51,546 | 56,613 | 60,679 | 64,947 | 60,037 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100,073 | -85,964 | -99,326 | -34,630 | -14,390 | -35,788 | -32,301 | -40,930 | -25,008 | -18,000 | 2,000 | 52,731 | -130,987 | -7,809 | -33,000 |
| Stock | 144,234 | 795,864 | -270,568 | -734,260 | 1,254,165 | -159,051 | -39,857 | 197,341 | -377,093 | 712,183 | 264,013 | -642,507 | 526,757 | -122,800 | 1,625,662 |
| Debtors | -61,183 | 253,620 | -193,433 | 157,398 | -198,096 | 35,150 | 150,074 | -115,851 | 23,672 | 72,016 | 53,088 | -95,557 | -19,695 | -21,115 | 399,572 |
| Creditors | 234,297 | 710,652 | -234,021 | -797,483 | 942,742 | 239,184 | 131,982 | -112,325 | -518,623 | 625,244 | 410,169 | -582,094 | 430,661 | 94,906 | 1,659,379 |
| Accruals and Deferred Income | 138,134 | -55,384 | 39,212 | 287,112 | -19,294 | 68,834 | -96,404 | 43,355 | 28,876 | -68,838 | 192,365 | -264,592 | 206,099 | -130,507 | 540,985 |
| Deferred Taxes & Provisions | -6,000 | -3,000 | 24,000 | 0 | 0 | 9,000 | -10,000 | 0 | 3,000 | 5,000 | -2,000 | -2,000 | -60,000 | 13,000 | 107,000 |
| Cash flow from operations | 693,795 | -27,284 | 679,054 | 254,333 | -34,866 | 640,830 | 144,986 | 68,079 | 4,169 | -125,804 | 311,467 | -235,217 | 139,050 | 216,886 | 376,398 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -15,080 | -11,463 | -15,052 | -20,123 | -29,914 | -8,268 | 2,996,109 | -78,445 | -15,200 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -15,080 | -11,463 | -15,052 | -20,123 | -29,914 | -8,268 | 2,996,109 | -78,445 | -15,200 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -475,000 | 441,667 | 33,333 | 0 | 0 | 0 | 0 | -100,000 | 0 | 20,000 | 80,000 | -87,468 | -29,782 | 117,250 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -6,740 | -7,741 | -217,684 | 204,451 | 28,714 | -40,000 | 0 | 100,000 | 0 | 0 | 0 | -80,000 | 1 | 79,999 |
| Long term loans | -61,000 | -61,500 | -287,050 | 396,343 | -69,364 | 50,071 | -18,333 | -100,000 | -100,000 | -100,000 | 748,333 | -80,000 | -80,000 | -167,331 | 387,331 |
| Hire Purchase and Lease Commitments | -23,929 | -28,713 | 23,928 | 28,714 | 0 | -167,500 | -28,714 | 196,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,310 | 22,310 |
| share issue | |||||||||||||||
| interest | -36,835 | -34,407 | -24,008 | -17,847 | -21,327 | -23,469 | -25,574 | -26,505 | -28,449 | -32,199 | -35,625 | -10,486 | -11,494 | -12,001 | -36,218 |
| cash flow from financing | -121,764 | -606,360 | 146,796 | 222,859 | 113,760 | -112,184 | -112,621 | 69,709 | -128,449 | -132,199 | -1,317,758 | -640,486 | -258,962 | -731,423 | 3,551,350 |
| cash and cash equivalents | |||||||||||||||
| cash | 267,754 | -753,090 | 397,225 | 469,801 | -12,598 | 126,604 | -25,646 | 33,176 | -55,676 | -278,126 | -1,185,739 | -963,971 | 2,643,536 | 0 | 1,030 |
| overdraft | 0 | 0 | -43,648 | 43,648 | 0 | -248,576 | 57,069 | 107,851 | 83,656 | 0 | 0 | -80,000 | -232,661 | 92,982 | 219,679 |
| change in cash | 267,754 | -753,090 | 440,873 | 426,153 | -12,598 | 375,180 | -82,715 | -74,675 | -139,332 | -278,126 | -1,185,739 | -883,971 | 2,876,197 | -92,982 | -218,649 |
oughtibridge garage limited Credit Report and Business Information
Oughtibridge Garage Limited Competitor Analysis
Perform a competitor analysis for oughtibridge garage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in S 6 area or any other competitors across 12 key performance metrics.
oughtibridge garage limited Ownership
OUGHTIBRIDGE GARAGE LIMITED group structure
Oughtibridge Garage Limited has no subsidiary companies.
Ultimate parent company
OUGHTIBRIDGE GARAGE LIMITED
00685874
oughtibridge garage limited directors
Oughtibridge Garage Limited currently has 4 directors. The longest serving directors include Mr Peter Flint (Sep 2004) and Mr Thomas Monfredi (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Flint | 77 years | Sep 2004 | - | Director | |
| Mr Thomas Monfredi | 40 years | Jan 2010 | - | Director | |
| Mr Christopher Hunsley | 64 years | Jan 2010 | - | Director | |
| Mr Gary Hudson | 59 years | Jan 2014 | - | Director |
P&L
December 2023turnover
31.4m
+29%
operating profit
416k
-5%
gross margin
5.9%
-18.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
0%
total assets
5.9m
+0.05%
cash
664.3k
+0.68%
net assets
Total assets minus all liabilities
oughtibridge garage limited company details
company number
00685874
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
45111 - Sale of new cars and light motor vehicles
incorporation date
March 1961
age
63
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
455 penistone road, sheffield, south yorkshire, S6 2FL
accountant
-
auditor
HAWSONS CHARTERED ACCOUNTANTS
oughtibridge 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 15 charges/mortgages relating to oughtibridge garage limited. Currently there are 6 open charges and 9 have been satisfied in the past.
oughtibridge garage limited Companies House Filings - See Documents
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