Geraint Hill (car Sales) South Wales Limited

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geraint hill (car sales) south wales limited Company Information

Live

MatureSmallHealthy

Company Number

01769486

Website

http://learnerlegalbikeswales.com

Registered Address

canal road cwmbach, aberdare, mid glamorgan, CF44 0AG

Industry

Sale of used cars and light motor vehicles

Maintenance and repair of motor vehicles

Telephone

01685872022

Next Accounts Due

December 2024

Group Structure

View All

Directors

Geraint Hill33 Years

Shareholders

geraint farnham hill 100%

andrea jayne hill 0%

geraint hill (car sales) south wales limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GERAINT HILL (CAR SALES) SOUTH WALES LIMITED at £1.1m based on a Turnover of £4.4m and 0.25x industry multiple (adjusted for size and gross margin).

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Geraint Hill (car Sales) South Wales Limited is a live company located in mid glamorgan, CF44 0AG with a Companies House number of 01769486. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 1983, it's largest shareholder is geraint farnham hill with a 100% stake. Geraint Hill (car Sales) South Wales Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Geraint Hill (Car Sales) South Wales Limited a 4 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

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.4m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

EXPORT

Geraint Hill (Car Sales) South Wales Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £195.8 thousand. According to their latest financial statements, Geraint Hill (Car Sales) South Wales Limited has 12 employees and maintains cash reserves of £146.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,425,573	4,078,394	3,413,578	3,602,185	3,334,444	3,050,288	2,572,273	1,892,996	2,582,482	4,593,947	3,855,086	3,574,862	3,590,647	3,564,854
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,411,874	3,138,025	2,611,208	2,717,946	2,506,533	2,260,504	1,902,172	1,385,396	1,891,016	3,364,196	2,820,262	2,591,479	2,579,604	2,571,579
Gross Profit	1,013,699	940,369	802,370	884,239	827,911	789,784	670,100	507,600	691,467	1,229,751	1,034,824	983,383	1,011,044	993,275
Admin Expenses	887,212	952,689	786,018	1,028,999	809,494	863,459	663,618	232,847	655,871	1,181,112	992,475	928,348	948,138	1,061,034
Operating Profit	126,487	-12,320	16,352	-144,760	18,417	-73,675	6,482	274,753	35,596	48,639	42,349	55,035	62,906	-67,759
Interest Payable	49,821	26,776	11,089	3,503	1,267	1,236	3,118	2,008	0	12,359	25,305	21,690	18,148	9,404
Interest Receivable	7,077	1,063	56	42	409	192	118	201	123	188	168	129	91	6
Pre-Tax Profit	83,743	-38,033	5,319	-148,221	17,558	-74,718	3,481	272,946	35,719	36,468	17,212	33,474	44,849	-77,157
Tax	-15,911	0	-1,011	0	-3,336	0	-696	-54,589	-7,501	-8,388	-4,131	-8,703	-12,558	0
Profit After Tax	67,832	-38,033	4,308	-148,221	14,222	-74,718	2,785	218,357	28,218	28,080	13,081	24,771	32,291	-77,157
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,832	-38,033	4,308	-148,221	14,222	-74,718	2,785	218,357	28,218	28,080	13,081	24,771	32,291	-77,157
Employee Costs	336,876	337,924	322,483	337,754	343,248	299,925	355,147	370,488	423,343	724,261	671,406	639,380	658,321	653,857
Number Of Employees	12	12	12	12	12	11	13	14	16	28	26	26	27	26
EBITDA*	137,174	-10,721	23,764	-138,057	30,603	-67,331	11,404	279,675	45,107	57,377	52,633	66,866	74,836	-54,421

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	160,312	151,739	130,310	140,409	790,264	795,001	640,307	489,836	496,949	513,584	523,653	512,389	518,366	529,049
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	160,312	151,739	130,310	140,409	790,264	795,001	640,307	489,836	496,949	513,584	523,653	512,389	518,366	529,049
Stock & work in progress	1,040,943	901,141	780,108	689,806	474,904	439,086	334,266	219,503	270,571	375,680	191,630	197,679	161,573	132,252
Trade Debtors	23,435	70,861	39,143	26,628	70,647	46,948	41,764	40,861	191,919	349,394	381,521	349,855	311,253	317,168
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,789	47,599	33,741	7,148	23,617	7,871	39,505	152,602	0	0	0	0	0	0
Cash	146,647	186,397	96,953	14,665	69,320	39,626	37,345	56,930	23,371	25,659	49,445	17,815	33,910	2,370
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,266,814	1,205,998	949,945	738,247	638,488	533,531	452,880	469,896	485,861	750,733	622,596	565,349	506,736	451,790
total assets	1,427,126	1,357,737	1,080,255	878,656	1,428,752	1,328,532	1,093,187	959,732	982,810	1,264,317	1,146,249	1,077,738	1,025,102	980,839
Bank overdraft	26,268	43,336	79,118	75,080	37,542	0	38,016	61,771	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	613,346	500,572	461,883	534,684	590,506	556,071	383,010	172,040	190,981	421,069	286,643	228,286	330,767	303,776
Group/Directors Accounts	0	0	0	937	22,059	60,842	0	0	0	0	0	0	0	0
other short term finances	3,989	2,737	1,841	2,245	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,159	6,462	3,150	8,696	2,573	0	0	0	0	0	0	0	0	0
other current liabilities	120,563	197,864	153,439	89,168	456,370	118,085	76,307	97,368	0	0	0	0	0	0
total current liabilities	774,325	750,971	699,431	710,810	1,109,050	734,998	497,333	331,179	190,981	421,069	286,643	228,286	330,767	303,776
loans	434,766	461,024	205,296	0	0	0	0	0	0	0	380,277	398,336	269,038	289,358
hp & lease commitments	15,353	12,791	8,925	3,987	198	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	35,654	35,654	35,654	35,654
other liabilities	0	0	0	0	0	294,849	224,306	259,526	392,765	469,742	103,101	87,969	86,921	81,620
provisions	6,856	4,957	576	2,140	9,574	2,977	1,122	1,386	2,192	4,852	0	0	0	0
total long term liabilities	456,975	478,772	214,797	6,127	9,772	297,826	225,428	260,912	394,957	474,594	519,032	521,959	391,613	406,632
total liabilities	1,231,300	1,229,743	914,228	716,937	1,118,822	1,032,824	722,761	592,091	585,938	895,663	805,675	750,245	722,380	710,408
net assets	195,826	127,994	166,027	161,719	309,930	295,708	370,426	367,641	396,872	368,654	340,574	327,493	302,722	270,431
total shareholders funds	195,826	127,994	166,027	161,719	309,930	295,708	370,426	367,641	396,872	368,654	340,574	327,493	302,722	270,431

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	126,487	-12,320	16,352	-144,760	18,417	-73,675	6,482	274,753	35,596	48,639	42,349	55,035	62,906	-67,759
Depreciation	10,687	1,599	7,412	6,703	12,186	6,344	4,922	4,922	9,511	8,738	10,284	11,831	11,930	13,338
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,911	0	-1,011	0	-3,336	0	-696	-54,589	-7,501	-8,388	-4,131	-8,703	-12,558	0
Stock	139,802	121,033	90,302	214,902	35,818	104,820	114,763	-51,068	-105,109	184,050	-6,049	36,106	29,321	132,252
Debtors	-39,236	45,576	39,108	-60,488	39,445	-26,450	-112,194	1,544	-157,475	-32,127	31,666	38,602	-5,915	317,168
Creditors	112,774	38,689	-72,801	-55,822	34,435	173,061	210,970	-18,941	-230,088	134,426	58,357	-102,481	26,991	303,776
Accruals and Deferred Income	-77,301	44,425	64,271	-367,202	338,285	41,778	-21,061	97,368	0	-35,654	0	0	0	35,654
Deferred Taxes & Provisions	1,899	4,381	-1,564	-7,434	6,597	1,855	-264	-806	-2,660	4,852	0	0	0	0
Cash flow from operations	58,069	-89,835	-116,751	-722,929	331,321	70,993	197,784	352,231	67,442	690	81,242	-119,026	65,863	-164,411
Investing Activities
capital expenditure	-19,260	-23,028	2,687	643,152	-7,449	-161,038	-155,393	2,191	7,124	1,331	-21,548	-5,854	-1,247	-542,387
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,260	-23,028	2,687	643,152	-7,449	-161,038	-155,393	2,191	7,124	1,331	-21,548	-5,854	-1,247	-542,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-937	-21,122	-38,783	60,842	0	0	0	0	0	0	0	0
Other Short Term Loans	1,252	896	-404	2,245	0	0	0	0	0	0	0	0	0	0
Long term loans	-26,258	255,728	205,296	0	0	0	0	0	0	-380,277	-18,059	129,298	-20,320	289,358
Hire Purchase and Lease Commitments	6,259	7,178	-608	9,912	2,771	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-294,849	70,543	-35,220	-133,239	-76,977	366,641	15,132	1,048	5,301	81,620
share issue	0	0	0	10	0	0	0	-247,588	0	0	0	0	0	347,588
interest	-42,744	-25,713	-11,033	-3,461	-858	-1,044	-3,000	-1,807	123	-12,171	-25,137	-21,561	-18,057	-9,398
cash flow from financing	-61,491	238,089	192,314	-12,416	-331,719	130,341	-38,220	-382,634	-76,854	-25,807	-28,064	108,785	-33,076	709,168
cash and cash equivalents
cash	-39,750	89,444	82,288	-54,655	29,694	2,281	-19,585	33,559	-2,288	-23,786	31,630	-16,095	31,540	2,370
overdraft	-17,068	-35,782	4,038	37,538	37,542	-38,016	-23,755	61,771	0	0	0	0	0	0
change in cash	-22,682	125,226	78,250	-92,193	-7,848	40,297	4,170	-28,212	-2,288	-23,786	31,630	-16,095	31,540	2,370

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GERAINT HILL (CAR SALES) SOUTH WALES LIMITED group structure

Geraint Hill (Car Sales) South Wales Limited has no subsidiary companies.

Ultimate parent company

GERAINT HILL (CAR SALES) SOUTH WALES LIMITED

01769486

GERAINT HILL (CAR SALES) SOUTH WALES LIMITED Shareholders

geraint farnham hill	99.99%
andrea jayne hill	0.01%

Geraint Hill (Car Sales) South Wales Limited currently has 1 director, Mr Geraint Hill serving since Sep 1990.

officer	country	age	start	end	role
Mr Geraint Hill	United Kingdom	62 years	Sep 1990	-	Director

P&L

March 2023

turnover

4.4m

+9%

operating profit

126.5k

gross margin

23%

-0.66%

turnover

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

Balance Sheet

March 2023

net assets

195.8k

+0.53%

total assets

1.4m

+0.05%

cash

146.6k

-0.21%

net assets

Total assets minus all liabilities

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company number

01769486

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

incorporation date

November 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

canal road cwmbach, aberdare, mid glamorgan, CF44 0AG

last accounts submitted

March 2023

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 geraint hill (car sales) south wales limited. Currently there are 6 open charges and 9 have been satisfied in the past.

geraint hill (car sales) south wales limited Company Information

geraint hill (car sales) south wales limited Estimated Valuation

geraint hill (car sales) south wales limited Estimated Valuation

geraint hill (car sales) south wales limited Estimated Valuation

Geraint Hill (car Sales) South Wales Limited Overview

Geraint Hill (car Sales) South Wales Limited Health Check

GERAINT HILL (CAR SALES) SOUTH WALES LIMITED financials

geraint hill (car sales) south wales limited Credit Report and Business Information

Geraint Hill (car Sales) South Wales Limited Competitor Analysis

geraint hill (car sales) south wales limited Ownership

geraint hill (car sales) south wales limited directors

geraint hill (car sales) south wales limited company details

geraint hill (car sales) south wales limited Charges & Mortgages

geraint hill (car sales) south wales limited Companies House Filings - See Documents