gareth j hughes (motors) limited
gareth j hughes (motors) limited Company Information
Company Number
01654861
Website
www.garethhughesmotors.co.ukRegistered Address
25 sardis, burton, milford haven, pembrokeshire, SA73 1LY
Industry
Sale of new cars and light motor vehicles
Retail trade of motor vehicle parts and accessories
Telephone
01646600457
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
gareth j. hughes 88.9%
helen hughes 5.6%
View Allgareth j hughes (motors) limited Estimated Valuation
Pomanda estimates the enterprise value of GARETH J HUGHES (MOTORS) LIMITED at £1m based on a Turnover of £3.7m and 0.28x industry multiple (adjusted for size and gross margin).
gareth j hughes (motors) limited Estimated Valuation
Pomanda estimates the enterprise value of GARETH J HUGHES (MOTORS) LIMITED at £864.3k based on an EBITDA of £223.9k and a 3.86x industry multiple (adjusted for size and gross margin).
gareth j hughes (motors) limited Estimated Valuation
Pomanda estimates the enterprise value of GARETH J HUGHES (MOTORS) LIMITED at £2.5m based on Net Assets of £851k and 2.93x industry multiple (adjusted for liquidity).
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Gareth J Hughes (motors) Limited Overview
Gareth J Hughes (motors) Limited is a live company located in milford haven, SA73 1LY with a Companies House number of 01654861. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 1982, it's largest shareholder is gareth j. hughes with a 88.9% stake. Gareth J Hughes (motors) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Gareth J Hughes (motors) Limited Health Check
Pomanda's financial health check has awarded Gareth J Hughes (Motors) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£17.9m)
- Gareth J Hughes (motors) Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- Gareth J Hughes (motors) Limited
6.5% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Gareth J Hughes (motors) Limited
25.1% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (4.3%)
- Gareth J Hughes (motors) Limited
4.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (36)
21 - Gareth J Hughes (motors) Limited
36 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Gareth J Hughes (motors) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.6k, this is less efficient (£290.5k)
- Gareth J Hughes (motors) Limited
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (27 days)
- Gareth J Hughes (motors) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
- Gareth J Hughes (motors) Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (48 days)
- Gareth J Hughes (motors) Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
5 weeks - Gareth J Hughes (motors) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (66.1%)
60.9% - Gareth J Hughes (motors) Limited
66.1% - Industry AVG
GARETH J HUGHES (MOTORS) LIMITED financials
Gareth J Hughes (Motors) Limited's latest turnover from October 2023 is estimated at £3.7 million and the company has net assets of £851 thousand. According to their latest financial statements, Gareth J Hughes (Motors) Limited has 21 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 21 | 18 | 17 | 18 | 16 | 15 | 16 | 15 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 464,839 | 425,334 | 436,076 | 251,482 | 248,006 | 198,319 | 175,964 | 183,229 | 133,358 | 142,137 | 139,287 | 149,047 | 154,429 | 154,997 | 165,050 |
| 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 | 464,839 | 425,334 | 436,076 | 251,482 | 248,006 | 198,319 | 175,964 | 183,229 | 133,358 | 142,137 | 139,287 | 149,047 | 154,429 | 154,997 | 165,050 |
| Stock & work in progress | 832,763 | 848,335 | 838,173 | 1,016,794 | 1,171,800 | 762,802 | 688,407 | 547,784 | 547,462 | 581,485 | 508,447 | 643,660 | 547,889 | 436,496 | 384,372 |
| Trade Debtors | 111,605 | 82,658 | 59,824 | 24,507 | 87,218 | 102,203 | 43,181 | 114,586 | 390,246 | 445,211 | 214,986 | 132,209 | 155,167 | 86,351 | 62,634 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 663,660 | 487,063 | 482,691 | 488,836 | 302,055 | 339,226 | 359,024 | 363,826 | 0 | 0 | 0 | 0 | 0 | 0 | 16,795 |
| Cash | 101,041 | 354,221 | 405,393 | 354,312 | 334,663 | 94,685 | 57,572 | 993 | 76,440 | 984 | 124,422 | 16,601 | 579 | 54,710 | 38,338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,709,069 | 1,772,277 | 1,786,081 | 1,884,449 | 1,895,736 | 1,298,916 | 1,148,184 | 1,027,189 | 1,014,148 | 1,027,680 | 847,855 | 792,470 | 703,635 | 577,557 | 502,139 |
| total assets | 2,173,908 | 2,197,611 | 2,222,157 | 2,135,931 | 2,143,742 | 1,497,235 | 1,324,148 | 1,210,418 | 1,147,506 | 1,169,817 | 987,142 | 941,517 | 858,064 | 732,554 | 667,189 |
| Bank overdraft | 59,341 | 70,017 | 68,571 | 18,567 | 27,733 | 14,188 | 19,379 | 27,883 | 0 | 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 | 88,825 | 26,218 | 165,389 | 141,279 | 219,730 | 146,246 | 78,324 | 64,056 | 767,063 | 839,626 | 701,963 | 647,880 | 586,864 | 463,011 | 416,309 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 647,531 | 752,791 | 390,125 | 520,730 | 706,638 | 397,465 | 369,677 | 354,653 | 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 | 139,833 | 123,435 | 327,667 | 388,475 | 315,590 | 330,625 | 298,401 | 248,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 935,530 | 972,461 | 951,752 | 1,069,051 | 1,269,691 | 888,524 | 765,781 | 694,885 | 767,063 | 839,626 | 701,963 | 647,880 | 586,864 | 463,011 | 416,309 |
| loans | 365,863 | 423,792 | 495,255 | 433,594 | 234,711 | 60,540 | 68,985 | 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 |
| 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 | 89,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,546 | 13,141 | 14,138 | 13,403 | 13,541 | 10,755 | 8,192 | 9,186 | 6,733 | 7,695 | 6,280 | 7,323 | 7,549 | 6,683 | 7,441 |
| total long term liabilities | 387,409 | 436,933 | 509,393 | 446,997 | 248,252 | 71,295 | 77,177 | 98,361 | 6,733 | 7,695 | 6,280 | 7,323 | 7,549 | 6,683 | 7,441 |
| total liabilities | 1,322,939 | 1,409,394 | 1,461,145 | 1,516,048 | 1,517,943 | 959,819 | 842,958 | 793,246 | 773,796 | 847,321 | 708,243 | 655,203 | 594,413 | 469,694 | 423,750 |
| net assets | 850,969 | 788,217 | 761,012 | 619,883 | 625,799 | 537,416 | 481,190 | 417,172 | 373,710 | 322,496 | 278,899 | 286,314 | 263,651 | 262,860 | 243,439 |
| total shareholders funds | 850,969 | 788,217 | 761,012 | 619,883 | 625,799 | 537,416 | 481,190 | 417,172 | 373,710 | 322,496 | 278,899 | 286,314 | 263,651 | 262,860 | 243,439 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 24,001 | 18,702 | 19,862 | 19,464 | 19,751 | 16,803 | 11,919 | 12,551 | 8,779 | 9,756 | 9,760 | 10,986 | 11,442 | 11,250 | 12,340 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | -15,572 | 10,162 | -178,621 | -155,006 | 408,998 | 74,395 | 140,623 | 322 | -34,023 | 73,038 | -135,213 | 95,771 | 111,393 | 52,124 | 384,372 |
| Debtors | 205,544 | 27,206 | 29,172 | 124,070 | -52,156 | 39,224 | -76,207 | 88,166 | -54,965 | 230,225 | 82,777 | -22,958 | 68,816 | 6,922 | 79,429 |
| Creditors | 62,607 | -139,171 | 24,110 | -78,451 | 73,484 | 67,922 | 14,268 | -703,007 | -72,563 | 137,663 | 54,083 | 61,016 | 123,853 | 46,702 | 416,309 |
| Accruals and Deferred Income | 16,398 | -204,232 | -60,808 | 72,885 | -15,035 | 32,224 | 50,108 | 248,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,405 | -997 | 735 | -138 | 2,786 | 2,563 | -994 | 2,453 | -962 | 1,415 | -1,043 | -226 | 866 | -758 | 7,441 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -105,260 | 362,666 | -130,605 | -185,908 | 309,173 | 27,788 | 15,024 | 354,653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -57,929 | -71,463 | 61,661 | 198,883 | 174,171 | -8,445 | 68,985 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -89,175 | 89,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -253,180 | -51,172 | 51,081 | 19,649 | 239,978 | 37,113 | 56,579 | -75,447 | 75,456 | -123,438 | 107,821 | 16,022 | -54,131 | 16,372 | 38,338 |
| overdraft | -10,676 | 1,446 | 50,004 | -9,166 | 13,545 | -5,191 | -8,504 | 27,883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -242,504 | -52,618 | 1,077 | 28,815 | 226,433 | 42,304 | 65,083 | -103,330 | 75,456 | -123,438 | 107,821 | 16,022 | -54,131 | 16,372 | 38,338 |
gareth j hughes (motors) limited Credit Report and Business Information
Gareth J Hughes (motors) Limited Competitor Analysis
Perform a competitor analysis for gareth j hughes (motors) 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 SA73 area or any other competitors across 12 key performance metrics.
gareth j hughes (motors) limited Ownership
GARETH J HUGHES (MOTORS) LIMITED group structure
Gareth J Hughes (Motors) Limited has no subsidiary companies.
Ultimate parent company
GARETH J HUGHES (MOTORS) LIMITED
01654861
gareth j hughes (motors) limited directors
Gareth J Hughes (Motors) Limited currently has 3 directors. The longest serving directors include Mr Gareth Hughes (Jan 1992) and Mrs Helen Hughes (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Hughes | 70 years | Jan 1992 | - | Director | |
| Mrs Helen Hughes | 72 years | Apr 2008 | - | Director | |
| Mr Nicholas Hughes | 39 years | Jan 2011 | - | Director |
P&L
October 2023turnover
3.7m
+16%
operating profit
199.9k
0%
gross margin
25.1%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
851k
+0.08%
total assets
2.2m
-0.01%
cash
101k
-0.71%
net assets
Total assets minus all liabilities
gareth j hughes (motors) limited company details
company number
01654861
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
July 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
25 sardis, burton, milford haven, pembrokeshire, SA73 1LY
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
gareth j hughes (motors) 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 9 charges/mortgages relating to gareth j hughes (motors) limited. Currently there are 6 open charges and 3 have been satisfied in the past.
gareth j hughes (motors) limited Companies House Filings - See Documents
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