Anca Garage (worthing) Limited

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anca garage (worthing) limited Company Information

Live

MatureMidDeclining

Company Number

01023678

Next Accounts

Sep 2025

Industry

Sale of new cars and light motor vehicles

Directors

David Davis

Mark Davis

Shareholders

mr david richard davis

mr mark davis

Group Structure

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Contact

Registered Address

second floor, 3 liverpool gardens, worthing, BN11 1TF

Website

https://www.ancamotorgroup.co.uk

anca garage (worthing) limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ANCA GARAGE (WORTHING) LIMITED at £2.8m based on Net Assets of £961.9k and 2.87x industry multiple (adjusted for liquidity).

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Anca Garage (worthing) Limited is a live company located in worthing, BN11 1TF with a Companies House number of 01023678. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1971, it's largest shareholder is mr david richard davis with a 70% stake. Anca Garage (worthing) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Anca Garage (Worthing) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.4m, make it smaller than the average company (£52.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8%)

EXPORT

Anca Garage (Worthing) Limited's latest turnover from December 2023 is estimated at £6.4 million and the company has net assets of £961.9 thousand. According to their latest financial statements, Anca Garage (Worthing) Limited has 21 employees and maintains cash reserves of £238.4 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	6,400,745	7,942,304	7,890,208	7,827,497	8,106,657	9,926,507	9,943,090	9,729,689	8,640,982	11,445,311	11,893,165	9,057,822	7,818,257	9,570,035	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,742,082	7,099,446	7,110,730	7,087,237	7,335,719	8,961,244	8,966,192	8,763,711	7,775,249	10,259,316	10,621,568	8,084,088	6,970,887	8,492,520	0
Gross Profit	658,663	842,858	779,478	740,261	770,938	965,263	976,898	965,978	865,733	1,185,994	1,271,597	973,734	847,369	1,077,516	0
Admin Expenses	813,649	1,008,535	902,555	645,447	751,072	710,271	788,259	606,928	646,388	1,099,447	1,165,659	987,155	801,701	1,070,489	-771,155
Operating Profit	-154,986	-165,677	-123,077	94,814	19,866	254,992	188,639	359,050	219,345	86,547	105,938	-13,421	45,668	7,027	771,155
Interest Payable	9,389	27,890	44,252	56,054	67,315	76,264	75,635	72,252	37,791	0	0	0	0	0	0
Interest Receivable	13,335	10,772	1,277	667	3,933	3,096	2,308	879	711	649	669	837	774	911	782
Pre-Tax Profit	-151,041	-182,795	-166,052	39,427	-43,516	181,823	115,312	287,678	182,266	87,196	106,606	-12,584	46,442	7,938	771,938
Tax	0	0	0	-7,491	0	-34,546	-21,909	-57,535	-36,453	-18,311	-24,519	0	-12,075	-2,222	-216,142
Profit After Tax	-151,041	-182,795	-166,052	31,936	-43,516	147,277	93,403	230,142	145,813	68,885	82,087	-12,584	34,367	5,715	555,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-151,041	-182,795	-166,052	31,936	-43,516	147,277	93,403	230,142	145,813	68,885	82,087	-12,584	34,367	5,715	555,795
Employee Costs	812,897	1,255,157	1,197,631	1,142,914	1,125,952	1,062,261	1,035,520	967,426	907,610	754,962	845,344	661,357	580,000	733,290	0
Number Of Employees	21	34	35	35	35	34	34	33	32	27	31	25	22	28	0
EBITDA*	-139,454	-132,316	-89,919	113,970	44,753	275,690	209,465	398,547	266,934	129,614	144,147	21,843	74,787	22,767	800,579

* 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	735,143	826,647	842,587	810,354	797,664	822,444	825,943	830,142	808,366	831,768	867,230	808,888	834,049	844,140	818,655
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)	28,705	28,705	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	763,848	855,352	842,587	810,354	797,664	822,444	825,943	830,142	808,366	831,768	867,230	808,888	834,049	844,140	818,655
Stock & work in progress	1,054,054	890,465	1,003,120	1,386,268	1,229,563	1,786,232	1,741,680	1,544,678	1,577,177	1,355,720	1,347,128	985,829	828,036	1,040,658	898,219
Trade Debtors	40,829	11,485	57,420	55,293	73,308	174,770	176,825	220,521	128,688	285,789	270,886	238,173	173,169	234,272	200,926
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,211	56,658	76,918	100,752	128,376	67,840	133,503	74,431	52,098	0	0	0	0	0	0
Cash	238,420	269,571	345,967	675,614	658,400	390,356	435,336	487,793	215,766	68,770	190,934	76,502	258,226	51,448	312,818
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,346,514	1,228,179	1,483,425	2,217,927	2,089,647	2,419,198	2,487,344	2,327,423	1,973,729	1,710,279	1,808,948	1,300,504	1,259,431	1,326,378	1,411,963
total assets	2,110,362	2,083,531	2,326,012	3,028,281	2,887,311	3,241,642	3,313,287	3,157,565	2,782,095	2,542,047	2,676,178	2,109,392	2,093,480	2,170,518	2,230,618
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	25,700	23,531	25,640	35,099	34,419	32,867	32,949	31,721	0	0	0	0	0	0	0
Trade Creditors	80,714	68,112	75,896	98,228	168,647	225,235	270,552	257,559	186,531	1,381,778	1,552,119	1,055,755	995,679	1,074,030	1,140,090
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	369,566	778,960	752,342	888,648	953,302	893,714	908,720	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	997,037	806,348	446,540	526,123	363,784	446,320	524,148	500,387	410,510	0	0	0	0	0	0
total current liabilities	1,103,451	897,991	917,642	1,438,410	1,319,192	1,593,070	1,780,951	1,683,381	1,505,761	1,381,778	1,552,119	1,055,755	995,679	1,074,030	1,140,090
loans	45,052	72,640	95,788	111,010	126,005	160,226	191,696	223,838	254,065	0	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	283,939	311,754	337,140	365,667	388,860	412,306
provisions	0	0	16,887	17,114	12,303	15,019	14,590	17,699	19,764	19,638	24,498	10,777	13,830	23,691	0
total long term liabilities	45,052	72,640	112,675	128,124	138,308	175,245	206,286	241,537	273,829	303,577	336,252	347,917	379,497	412,551	412,306
total liabilities	1,148,503	970,631	1,030,317	1,566,534	1,457,500	1,768,315	1,987,237	1,924,918	1,779,590	1,685,355	1,888,371	1,403,672	1,375,176	1,486,581	1,552,396
net assets	961,859	1,112,900	1,295,695	1,461,747	1,429,811	1,473,327	1,326,050	1,232,647	1,002,505	856,692	787,807	705,720	718,304	683,937	678,222
total shareholders funds	961,859	1,112,900	1,295,695	1,461,747	1,429,811	1,473,327	1,326,050	1,232,647	1,002,505	856,692	787,807	705,720	718,304	683,937	678,222

	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	-154,986	-165,677	-123,077	94,814	19,866	254,992	188,639	359,050	219,345	86,547	105,938	-13,421	45,668	7,027	771,155
Depreciation	15,532	33,361	33,158	19,156	24,887	20,698	20,826	39,497	47,589	43,067	38,209	35,264	29,119	15,740	29,424
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,491	0	-34,546	-21,909	-57,535	-36,453	-18,311	-24,519	0	-12,075	-2,222	-216,142
Stock	163,589	-112,655	-383,148	156,705	-556,669	44,552	197,002	-32,499	221,457	8,592	361,299	157,793	-212,622	142,439	898,219
Debtors	-14,103	-37,490	-21,707	-45,639	-40,926	-67,718	15,376	114,166	-105,003	14,903	32,713	65,004	-61,103	33,346	200,926
Creditors	12,602	-7,784	-22,332	-70,419	-56,588	-45,317	12,993	71,028	-1,195,247	-170,341	496,364	60,076	-78,351	-66,060	1,140,090
Accruals and Deferred Income	190,689	359,808	-79,583	162,339	-82,536	-77,828	23,761	89,877	410,510	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-16,887	-227	4,811	-2,716	429	-3,109	-2,065	126	-4,860	13,721	-3,053	-9,861	23,691	0
Cash flow from operations	-85,649	352,966	212,794	92,144	500,508	141,594	8,823	418,185	-670,584	-87,393	235,701	-143,931	248,225	-197,609	625,382
Investing Activities
capital expenditure	75,972	-17,421	-65,391	-31,846	-107	-17,199	-16,627	-61,273	-24,187	-7,605	-96,551	-10,103	-19,028	-41,225	-848,079
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	75,972	-17,421	-65,391	-31,846	-107	-17,199	-16,627	-61,273	-24,187	-7,605	-96,551	-10,103	-19,028	-41,225	-848,079
Financing Activities
Bank loans	2,169	-2,109	-9,459	680	1,552	-82	1,228	31,721	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	-369,566	-409,394	26,618	-136,306	-64,654	59,588	-15,006	908,720	0	0	0	0	0	0
Long term loans	-27,588	-23,148	-15,222	-14,995	-34,221	-31,470	-32,142	-30,227	254,065	0	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	-283,939	-27,815	-25,386	-28,527	-23,193	-23,446	412,306
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122,427
interest	3,946	-17,118	-42,975	-55,387	-63,382	-73,168	-73,327	-71,373	-37,080	649	669	837	774	911	782
cash flow from financing	-21,473	-411,941	-477,050	-43,084	-232,357	-169,374	-44,653	-84,885	841,766	-27,166	-24,717	-27,690	-22,419	-22,535	535,515
cash and cash equivalents
cash	-31,151	-76,396	-329,647	17,214	268,044	-44,980	-52,457	272,027	146,996	-122,164	114,432	-181,724	206,778	-261,370	312,818
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,151	-76,396	-329,647	17,214	268,044	-44,980	-52,457	272,027	146,996	-122,164	114,432	-181,724	206,778	-261,370	312,818

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 anca garage (worthing) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BN11 area or any other competitors across 12 key performance metrics.

ANCA GARAGE (WORTHING) LIMITED group structure

Anca Garage (Worthing) Limited has no subsidiary companies.

Ultimate parent company

ANCA GARAGE (WORTHING) LIMITED

01023678

ANCA GARAGE (WORTHING) LIMITED Shareholders

mr david richard davis	70%
mr mark davis	30%

Anca Garage (Worthing) Limited currently has 2 directors. The longest serving directors include Mr David Davis (May 1992) and Mr Mark Davis (Sep 2016).

officer	country	age	start	end	role
Mr David Davis	England	73 years	May 1992	-	Director
Mr Mark Davis	United Kingdom	51 years	Sep 2016	-	Director

P&L

December 2023

turnover

6.4m

-19%

operating profit

-155k

gross margin

10.3%

-3.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

961.9k

-0.14%

total assets

2.1m

+0.01%

cash

238.4k

-0.12%

net assets

Total assets minus all liabilities

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company number

01023678

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

September 1971

ultimate parent company

None

previous names

N/A

address

second floor, 3 liverpool gardens, worthing, BN11 1TF

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 9 charges/mortgages relating to anca garage (worthing) limited. Currently there are 5 open charges and 4 have been satisfied in the past.

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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anca garage (worthing) limited Company Information

anca garage (worthing) limited Estimated Valuation

anca garage (worthing) limited Estimated Valuation

anca garage (worthing) limited Estimated Valuation

Anca Garage (worthing) Limited Overview

Anca Garage (worthing) Limited Health Check

ANCA GARAGE (WORTHING) LIMITED financials

anca garage (worthing) limited Credit Report and Business Information

Anca Garage (worthing) Limited Competitor Analysis

anca garage (worthing) limited Ownership

anca garage (worthing) limited directors

anca garage (worthing) limited company details

anca garage (worthing) limited Charges & Mortgages

anca garage (worthing) limited Capital Raised & Share Issues BETA

anca garage (worthing) limited Companies House Filings - See Documents