Pomanda estimates the enterprise value of CAMBRIDGE GARAGE (HOLDINGS) LIMITED at £99.1k based on a Turnover of £204.5k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBRIDGE GARAGE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAMBRIDGE GARAGE (HOLDINGS) LIMITED at £803.6k based on Net Assets of £404k and 1.99x industry multiple (adjusted for liquidity).
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Cambridge Garage (holdings) LimitedOverview
Cambridge Garage (holdings) Limited is a live company located in hampshire, GU11 1TT with a Companies House number of 01925478. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1985, it's largest shareholder is
peter robert harrison
with a 50% stake. Cambridge Garage (holdings) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£204.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cambridge Garage (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
2 Weak
Size
annual sales of £204.5k, make it smaller than the average company (£20.2m)
£204.5k - Cambridge Garage (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Cambridge Garage (holdings) Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Cambridge Garage (holdings) Limited
33.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Garage (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Cambridge Garage (holdings) Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Cambridge Garage (holdings) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is equally as efficient (£204.5k)
£204.5k - Cambridge Garage (holdings) Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Garage (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Garage (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Garage (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Garage (holdings) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cambridge Garage (holdings) Limited
- - Industry AVG
CAMBRIDGE GARAGE (HOLDINGS) LIMITED financials
EXPORT
Cambridge Garage (Holdings) Limited's latest turnover from December 2023 is estimated at £204.5 thousand and the company has net assets of £404 thousand. According to their latest financial statements, Cambridge Garage (Holdings) Limited has 1 employee and maintains cash reserves of 0 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
204,534
195,588
173,397
168,855
175,848
173,278
167,439
159,747
332
Other Income Or Grants
Cost Of Sales
135,679
130,212
116,731
113,983
118,271
116,846
113,262
107,730
230
Gross Profit
68,855
65,375
56,666
54,872
57,577
56,432
54,177
52,017
102
Admin Expenses
68,855
65,375
-438,590
54,872
57,577
56,432
54,177
52,017
104
-3,805
Operating Profit
495,256
-2
3,805
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
495,256
3,807
Tax
-94,099
-1,066
Profit After Tax
401,157
2,741
Dividends Paid
Retained Profit
401,157
2,741
Employee Costs
49,863
47,077
44,043
42,700
42,750
41,755
40,574
38,680
34,281
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
495,256
-2
3,805
* 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
Intangible Assets
Investments & Other
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,997
Debtors (Due After 1 year)
Total Fixed Assets
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,997
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
688
misc current assets
total current assets
688
total assets
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
403,998
404,685
Bank overdraft
Bank loan
Trade Creditors
63
750
Group/Directors Accounts
401,157
401,157
401,157
401,157
401,157
401,157
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
401,157
401,157
401,157
401,157
401,157
401,157
63
750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
401,157
401,157
401,157
401,157
401,094
401,094
provisions
total long term liabilities
401,157
401,157
401,157
401,157
401,094
401,094
total liabilities
401,157
401,157
401,157
401,157
401,157
401,157
401,157
401,157
401,157
401,157
401,157
401,844
net assets
403,998
403,998
403,998
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
total shareholders funds
403,998
403,998
403,998
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
2,841
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
495,256
-2
3,805
Depreciation
Amortisation
Tax
-94,099
-1,066
Stock
Debtors
Creditors
-63
-687
750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
401,157
-63
-689
3,489
Investing Activities
capital expenditure
Change in Investments
1
403,997
cash flow from investments
-1
-403,997
Financing Activities
Bank loans
Group/Directors Accounts
-401,157
401,157
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-401,157
63
401,094
share issue
100
interest
2
2
cash flow from financing
-401,157
63
2
401,196
cash and cash equivalents
cash
-688
688
overdraft
change in cash
-688
688
cambridge garage (holdings) limited 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 cambridge garage (holdings) limited. Get real-time insights into cambridge garage (holdings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambridge garage (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU11 area or any other competitors across 12 key performance metrics.
cambridge garage (holdings) limited Ownership
CAMBRIDGE GARAGE (HOLDINGS) LIMITED group structure
Cambridge Garage (Holdings) Limited has 2 subsidiary companies.
The largest shareholders in Cambridge Garage (Holdings) Limited include Peter Robert Harrison and Susanne Roelofs.
peter robert harrison
50%
susanne roelofs
50%
cambridge garage (holdings) limited directors
Cambridge Garage (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Peter Harrison (Jan 2004) and
Mrs Susanne Roelofs (Jan 2004).
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 did not find charges/mortgages relating to cambridge garage (holdings) limited.
cambridge garage (holdings) limited 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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cambridge garage (holdings) limitedCompanies House Filings - See Documents
