Pomanda estimates the enterprise value of ALL ELECTRIC GARAGES GROUP PLC at £17.2m based on a Turnover of £47.5m and 0.36x industry multiple (adjusted for size and gross margin).
all electric garages group plcEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ALL ELECTRIC GARAGES GROUP PLC at £2.2m based on an EBITDA of £421.1k and a 5.14x industry multiple (adjusted for size and gross margin).
all electric garages group plcEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of ALL ELECTRIC GARAGES GROUP PLC at £3.7m based on Net Assets of £1.4m and 2.76x industry multiple (adjusted for liquidity).
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All Electric Garages Group PlcOverview
All Electric Garages Group Plc is a live company located in kidderminster, DY10 1HT with a Companies House number of 00896825. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1967, it's largest shareholder is
john stuart leek
with a 79% stake. All Electric Garages Group Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£47.5m with
high
growth in recent years.
Pomanda's financial health check has awarded All Electric Garages Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £47.5m, make it larger than the average company (£22.5m)
£47.5m - All Electric Garages Group Plc
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.5%)
21% - All Electric Garages Group Plc
9.5% - Industry AVG
Production
with a gross margin of 4.2%, this company has a higher cost of product (17.4%)
4.2% - All Electric Garages Group Plc
17.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.5%)
0.5% - All Electric Garages Group Plc
3.5% - Industry AVG
Employees
with 90 employees, this is above the industry average (42)
90 - All Electric Garages Group Plc
42 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£36.7k)
£32.1k - All Electric Garages Group Plc
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £527.2k, this is more efficient (£444.9k)
£527.2k - All Electric Garages Group Plc
£444.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - All Electric Garages Group Plc
16 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
19 days - All Electric Garages Group Plc
33 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (59 days)
63 days - All Electric Garages Group Plc
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - All Electric Garages Group Plc
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (68.1%)
85.4% - All Electric Garages Group Plc
68.1% - Industry AVG
ALL ELECTRIC GARAGES GROUP PLC financials
EXPORT
All Electric Garages Group Plc's latest turnover from December 2023 is £47.5 million and the company has net assets of £1.4 million. According to their latest financial statements, All Electric Garages Group Plc has 90 employees and maintains cash reserves of £32.8 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
Feb 2012
Oct 2010
Oct 2009
Turnover
47,451,597
44,614,567
35,773,434
26,588,983
30,915,519
32,969,782
32,952,764
32,550,780
29,269,590
28,800,181
24,034,917
21,957,853
34,316,470
27,709,237
24,651,232
Other Income Or Grants
Cost Of Sales
45,484,424
42,397,759
34,079,029
26,066,643
30,013,106
32,093,977
32,185,647
31,532,804
28,533,498
27,840,022
22,991,319
21,276,216
33,559,492
26,636,472
23,538,028
Gross Profit
1,967,173
2,216,808
1,694,405
522,340
902,413
875,805
767,117
1,017,976
736,092
960,159
1,043,598
681,637
756,978
1,072,765
1,113,204
Admin Expenses
1,720,145
1,612,463
1,030,128
504,314
1,052,598
1,274,849
1,386,357
1,396,270
1,150,987
1,098,141
1,021,839
859,311
1,582,341
1,390,206
1,494,385
Operating Profit
247,028
604,345
664,277
18,026
-150,185
-399,044
-619,240
-378,294
-414,895
-137,982
21,759
-177,674
-825,363
-317,441
-381,181
Interest Payable
3,000
882
3,083
8,111
6,622
3,987
16,727
9,840
14,280
22,926
12,874
5,858
24,967
7,781
17,003
Interest Receivable
3,460
60
175
88
92
107
188
Pre-Tax Profit
247,488
603,463
661,194
9,915
-297,517
-403,031
-635,967
-388,134
-429,115
-160,908
8,973
-183,440
-470,526
-325,034
-398,184
Tax
27,438
-27,438
19,500
Profit After Tax
247,488
603,463
661,194
9,915
-297,517
-403,031
-635,967
-388,134
-429,115
-160,908
8,973
-156,002
-497,964
-325,034
-378,684
Dividends Paid
55,111
98,076
33,060
250,000
Retained Profit
192,377
505,387
628,134
9,915
-297,517
-403,031
-635,967
-388,134
-429,115
-160,908
8,973
-156,002
-497,964
-575,034
-378,684
Employee Costs
2,892,509
2,591,481
2,374,108
2,125,292
2,348,117
2,249,050
2,342,194
2,479,488
1,772,164
2,090,373
1,891,875
1,534,539
2,555,253
2,298,088
2,217,163
Number Of Employees
90
85
81
78
87
87
86
89
81
86
79
76
91
108
97
EBITDA*
421,070
746,043
803,521
178,775
-21,796
-306,213
-541,098
-318,663
-344,040
-61,521
94,695
-106,626
-732,185
-207,877
-265,377
* 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
Feb 2012
Oct 2010
Oct 2009
Tangible Assets
511,189
560,973
613,350
574,390
692,220
403,427
263,475
1,730,316
792,923
819,174
787,829
787,258
779,690
1,494,659
1,392,687
Intangible Assets
Investments & Other
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
Debtors (Due After 1 year)
1,889
3,827
Total Fixed Assets
624,745
676,467
725,017
686,057
803,887
515,094
375,142
1,841,983
904,590
930,841
899,496
898,925
891,357
1,606,326
1,504,354
Stock & work in progress
7,954,728
5,858,546
4,401,518
3,901,486
4,793,344
4,788,558
3,902,751
4,288,720
3,792,690
3,963,183
3,165,735
3,066,457
3,657,714
3,682,202
3,335,346
Trade Debtors
256,075
240,510
60,687
117,120
320,576
216,178
262,105
414,843
224,723
304,388
377,197
292,249
300,204
500,025
540,246
Group Debtors
Misc Debtors
371,454
426,324
378,928
296,180
427,272
374,631
232,243
343,157
429,147
419,921
398,089
338,532
240,455
272,915
237,486
Cash
32,826
55,353
21,425
8,229
11,764
15,158
241,964
48,981
1,569
1,267
8,651
67,854
568,586
3,262
47,989
misc current assets
total current assets
8,615,083
6,580,733
4,862,558
4,323,015
5,552,956
5,394,525
4,639,063
5,095,701
4,448,129
4,688,759
3,949,672
3,765,092
4,766,959
4,458,404
4,161,067
total assets
9,239,828
7,257,200
5,587,575
5,009,072
6,356,843
5,909,619
5,014,205
6,937,684
5,352,719
5,619,600
4,849,168
4,664,017
5,658,316
6,064,730
5,665,421
Bank overdraft
445,104
138,763
276,489
298,130
230,120
23
507,219
338,429
318,509
501,061
454,342
352,865
59,500
Bank loan
Trade Creditors
2,492,246
1,913,272
1,898,563
1,571,740
1,831,805
2,140,861
1,472,543
1,421,674
1,129,112
1,198,111
1,503,222
1,341,097
1,998,411
1,512,537
1,438,667
Group/Directors Accounts
111,667
111,667
236,529
208,167
111,667
111,667
112,664
111,667
111,667
111,667
111,667
111,667
111,667
111,667
111,667
other short term finances
4,432,060
3,611,341
2,450,197
1,046,839
1,026,573
1,399,172
1,486,795
947,577
hp & lease commitments
other current liabilities
358,687
450,036
2,658,160
2,727,125
3,727,730
3,111,943
2,710,916
3,543,098
2,944,319
282,809
267,164
320,096
582,822
536,658
468,768
total current liabilities
7,839,764
6,086,316
4,932,015
4,783,521
5,969,332
5,594,591
4,296,146
5,583,658
4,523,527
4,361,293
3,429,953
3,253,775
4,092,072
4,000,522
3,026,179
loans
46,740
9,937
198,125
370,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
46,740
9,937
198,125
370,000
total liabilities
7,886,504
6,096,253
4,932,015
4,981,646
6,339,332
5,594,591
4,296,146
5,583,658
4,523,527
4,361,293
3,429,953
3,253,775
4,092,072
4,000,522
3,026,179
net assets
1,353,324
1,160,947
655,560
27,426
17,511
315,028
718,059
1,354,026
829,192
1,258,307
1,419,215
1,410,242
1,566,244
2,064,208
2,639,242
total shareholders funds
1,353,324
1,160,947
655,560
27,426
17,511
315,028
718,059
1,354,026
829,192
1,258,307
1,419,215
1,410,242
1,566,244
2,064,208
2,639,242
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Oct 2010
Oct 2009
Operating Activities
Operating Profit
247,028
604,345
664,277
18,026
-150,185
-399,044
-619,240
-378,294
-414,895
-137,982
21,759
-177,674
-825,363
-317,441
-381,181
Depreciation
174,042
141,698
139,244
160,749
128,389
92,831
78,142
59,631
70,855
76,461
72,936
71,048
93,178
109,564
115,804
Amortisation
Tax
27,438
-27,438
19,500
Stock
2,096,182
1,457,028
500,032
-891,858
4,786
885,807
-385,969
496,030
-170,493
797,448
99,278
3,066,457
3,657,714
346,856
3,335,346
Debtors
-41,243
231,046
26,315
-334,548
157,039
96,461
-263,652
104,130
-70,439
-50,977
144,505
630,781
540,659
-4,792
777,732
Creditors
578,974
14,709
326,823
-260,065
-309,056
668,318
50,869
292,562
-68,999
-305,111
162,125
1,341,097
1,998,411
73,870
1,438,667
Accruals and Deferred Income
-91,349
-2,208,124
-68,965
-1,000,605
615,787
401,027
-832,182
598,779
2,661,510
15,645
-52,932
320,096
582,822
67,890
468,768
Deferred Taxes & Provisions
Cash flow from operations
-1,146,244
-3,135,446
535,032
144,511
123,110
-219,136
-672,790
-27,482
2,489,403
-1,097,458
-39,895
-2,115,233
-2,376,763
-408,181
-2,451,520
Investing Activities
capital expenditure
-417,182
-232,783
1,388,699
-84,077
-44,602
-107,806
-73,507
-78,616
1,393,447
-211,536
-33,663
Change in Investments
111,667
111,667
111,667
cash flow from investments
-417,182
-232,783
1,388,699
-84,077
-44,602
-107,806
-73,507
-190,283
1,281,780
-211,536
-145,330
Financing Activities
Bank loans
Group/Directors Accounts
-124,862
28,362
96,500
-997
997
111,667
111,667
111,667
Other Short Term Loans
820,719
3,611,341
-2,450,197
1,403,358
20,266
1,026,573
1,399,172
539,218
947,577
Long term loans
36,803
9,937
-198,125
-171,875
370,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
912,968
1,566,244
2,064,208
3,017,926
interest
460
-882
-3,083
-8,111
-6,622
-3,987
-16,727
-9,840
-14,220
-22,751
-12,786
-5,766
-24,860
-7,593
-17,003
cash flow from financing
857,982
3,495,534
-172,846
-83,486
363,378
-4,984
-15,730
903,128
-2,464,417
1,380,607
7,480
2,698,718
3,550,187
531,625
4,060,167
cash and cash equivalents
cash
-22,527
33,928
13,196
-3,535
-3,394
-226,806
192,983
47,412
302
-7,384
-59,203
67,854
568,586
-44,727
47,989
overdraft
445,104
-138,763
-137,726
-21,641
68,010
230,097
-507,196
168,790
19,920
-182,552
46,719
454,342
293,365
59,500
change in cash
-467,631
172,691
150,922
18,106
-71,404
-456,903
700,179
-121,378
-19,618
175,168
-105,922
-386,488
568,586
-338,092
-11,511
all electric garages group plc 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 all electric garages group plc. Get real-time insights into all electric garages group plc's credit score, group structure and payment trends.
All Electric Garages Group Plc Competitor Analysis
Perform a competitor analysis for all electric garages group plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DY10 area or any other competitors across 12 key performance metrics.
all electric garages group plc Ownership
ALL ELECTRIC GARAGES GROUP PLC group structure
All Electric Garages Group Plc has 2 subsidiary companies.
The largest shareholders in All Electric Garages Group Plc include John Stuart Leek and Jason Pickerill.
john stuart leek
79%
jason pickerill
20%
julie anne leek
1%
all electric garages group plc directors
All Electric Garages Group Plc currently has 2 directors.
The longest serving directors include
Mr John Leek (Jan 1992) and
Mr Jason Pickerill (Jul 2003).
all electric hyundai, 112 worcester road, kidderminster, DY10 1HT
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
CLARKE WILLMOTT
all electric garages group plc 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 32 charges/mortgages relating to all electric garages group plc. Currently there are 6 open charges and 26 have been satisfied in the past.
all electric garages group plc 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.
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all electric garages group plcCompanies House Filings - See Documents
