central garage (streatham) limited
central garage (streatham) limited Company Information
Company Number
01445085
Registered Address
12-16 addiscombe road, croydon, CR0 0XT
Industry
Maintenance and repair of motor vehicles
Telephone
02087641144
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Foan28 Years
Shareholders
paul j. foan 100%
central garage (streatham) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL GARAGE (STREATHAM) LIMITED at £686.2k based on a Turnover of £3m and 0.23x industry multiple (adjusted for size and gross margin).
central garage (streatham) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL GARAGE (STREATHAM) LIMITED at £3.7m based on an EBITDA of £1.3m and a 2.86x industry multiple (adjusted for size and gross margin).
central garage (streatham) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL GARAGE (STREATHAM) LIMITED at £3.1m based on Net Assets of £1.1m and 2.94x industry multiple (adjusted for liquidity).
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Central Garage (streatham) Limited Overview
Central Garage (streatham) Limited is a dissolved company that was located in croydon, CR0 0XT with a Companies House number of 01445085. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 1979, it's largest shareholder was paul j. foan with a 100% stake. The last turnover for Central Garage (streatham) Limited was estimated at £3m.
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Central Garage (streatham) Limited Health Check
Pomanda's financial health check has awarded Central Garage (Streatham) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£387.8k)
- Central Garage (streatham) Limited
£387.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (3.8%)
- Central Garage (streatham) Limited
3.8% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (33.4%)
- Central Garage (streatham) Limited
33.4% - Industry AVG
Profitability
an operating margin of 43.5% make it more profitable than the average company (5.4%)
- Central Garage (streatham) Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Central Garage (streatham) Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Central Garage (streatham) Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£87.9k)
- Central Garage (streatham) Limited
£87.9k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (39 days)
- Central Garage (streatham) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
- Central Garage (streatham) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Garage (streatham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Garage (streatham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (71.9%)
18.3% - Central Garage (streatham) Limited
71.9% - Industry AVG
CENTRAL GARAGE (STREATHAM) LIMITED financials
Central Garage (Streatham) Limited's latest turnover from May 2022 is estimated at £3 million and the company has net assets of £1.1 million. According to their latest financial statements, Central Garage (Streatham) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 142,393 | 139,656 | 139,978 | 140,518 | 141,056 | 141,729 | 142,569 | 141,811 | 142,104 | 143,038 | 144,206 | 139,565 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 142,393 | 139,656 | 139,978 | 140,518 | 141,056 | 141,729 | 142,569 | 141,811 | 142,104 | 143,038 | 144,206 | 139,565 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 8,827 | 13,052 | 11,109 | 7,912 | 6,068 | 7,354 | 12,814 | 14,343 |
| Trade Debtors | 1,297,955 | 116,350 | 69,585 | 62,178 | 55,108 | 28,951 | 35,508 | 42,369 | 42,642 | 34,335 | 31,697 | 33,960 | 42,939 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 30,244 | 14,460 | 10,879 | 15,034 | 12,939 | 12,470 | 6,128 | 13,478 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,297,955 | 116,350 | 69,585 | 62,178 | 55,108 | 68,022 | 63,020 | 64,357 | 65,588 | 53,342 | 51,521 | 52,902 | 70,760 |
| total assets | 1,297,955 | 258,743 | 209,241 | 202,156 | 195,626 | 209,078 | 204,749 | 206,926 | 207,399 | 195,446 | 194,559 | 197,108 | 210,325 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 237,309 | 57,073 | 51,838 | 54,649 | 52,815 | 86,690 | 88,818 | 91,456 | 92,906 | 85,209 | 68,108 | 56,304 | 79,468 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 237,309 | 57,073 | 51,838 | 54,649 | 52,815 | 86,690 | 88,818 | 91,456 | 92,906 | 85,209 | 68,108 | 56,304 | 79,468 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,832 | 0 | 7,095 | 16,649 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,832 | 0 | 7,095 | 16,649 | 0 |
| total liabilities | 237,309 | 57,073 | 51,838 | 54,649 | 52,815 | 86,690 | 88,818 | 91,456 | 96,738 | 85,209 | 75,203 | 72,953 | 79,468 |
| net assets | 1,060,646 | 201,670 | 157,403 | 147,507 | 142,811 | 122,388 | 115,931 | 115,470 | 110,661 | 110,237 | 119,356 | 124,155 | 130,857 |
| total shareholders funds | 1,060,646 | 201,670 | 157,403 | 147,507 | 142,811 | 122,388 | 115,931 | 115,470 | 110,661 | 110,237 | 119,356 | 124,155 | 130,857 |
| May 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 673 | 840 | 1,051 | 862 | 934 | 1,168 | 1,459 | 240 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | -8,827 | -4,225 | 1,943 | 3,197 | 1,844 | -1,286 | -5,460 | -1,529 | 14,343 |
| Debtors | 1,297,955 | 46,765 | 7,407 | 7,070 | 26,157 | -6,557 | -6,861 | -273 | 8,307 | 2,638 | -2,263 | -8,979 | 42,939 |
| Creditors | 237,309 | 5,235 | -2,811 | 1,834 | -33,875 | -2,128 | -2,638 | -1,450 | 7,697 | 17,101 | 11,804 | -23,164 | 79,468 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,832 | 3,832 | -7,095 | -9,554 | 16,649 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | -30,244 | 15,784 | 3,581 | -4,155 | 2,095 | 469 | 6,342 | -7,350 | 13,478 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -30,244 | 15,784 | 3,581 | -4,155 | 2,095 | 469 | 6,342 | -7,350 | 13,478 |
central garage (streatham) limited Credit Report and Business Information
Central Garage (streatham) Limited Competitor Analysis
Perform a competitor analysis for central garage (streatham) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
central garage (streatham) limited Ownership
CENTRAL GARAGE (STREATHAM) LIMITED group structure
Central Garage (Streatham) Limited has no subsidiary companies.
Ultimate parent company
CENTRAL GARAGE (STREATHAM) LIMITED
01445085
central garage (streatham) limited directors
Central Garage (Streatham) Limited currently has 1 director, Mr Paul Foan serving since Nov 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Foan | 59 years | Nov 1995 | - | Director |
P&L
May 2022turnover
3m
0%
operating profit
1.3m
0%
gross margin
22.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
1.1m
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
central garage (streatham) limited company details
company number
01445085
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 1979
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
12-16 addiscombe road, croydon, CR0 0XT
Bank
-
Legal Advisor
-
central garage (streatham) 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 4 charges/mortgages relating to central garage (streatham) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
central garage (streatham) limited Companies House Filings - See Documents
| date | description | view/download |
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