Pomanda estimates the enterprise value of WEYBRIDGE GARAGE LIMITED(THE) at £592.8k based on a Turnover of £2.2m and 0.27x industry multiple (adjusted for size and gross margin).
weybridge garage limited(the)Estimated Valuation
£151.4k
Pomanda estimates the enterprise value of WEYBRIDGE GARAGE LIMITED(THE) at £151.4k based on an EBITDA of £41.7k and a 3.63x industry multiple (adjusted for size and gross margin).
weybridge garage limited(the)Estimated Valuation
£1.7m
Pomanda estimates the enterprise value of WEYBRIDGE GARAGE LIMITED(THE) at £1.7m based on Net Assets of £636.9k and 2.66x industry multiple (adjusted for liquidity).
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Weybridge Garage Limited(the)Overview
Weybridge Garage Limited(the) is a live company located in surrey, KT8 0DF with a Companies House number of 01961223. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 1985, it's largest shareholder is
timothy balkwill
with a 33.3% stake. Weybridge Garage Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Weybridge Garage Limited(The) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£20.8m)
£2.2m - Weybridge Garage Limited(the)
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.8%)
7% - Weybridge Garage Limited(the)
5.8% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Weybridge Garage Limited(the)
21.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.7%)
0.9% - Weybridge Garage Limited(the)
3.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (44)
18 - Weybridge Garage Limited(the)
44 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Weybridge Garage Limited(the)
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £123k, this is less efficient (£348k)
£123k - Weybridge Garage Limited(the)
£348k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (17 days)
5 days - Weybridge Garage Limited(the)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
9 days - Weybridge Garage Limited(the)
41 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is less than average (65 days)
28 days - Weybridge Garage Limited(the)
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (8 weeks)
27 weeks - Weybridge Garage Limited(the)
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (64.5%)
51.7% - Weybridge Garage Limited(the)
64.5% - Industry AVG
WEYBRIDGE GARAGE LIMITED(THE) financials
EXPORT
Weybridge Garage Limited(The)'s latest turnover from July 2023 is estimated at £2.2 million and the company has net assets of £636.9 thousand. According to their latest financial statements, Weybridge Garage Limited(The) has 18 employees and maintains cash reserves of £142.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,213,295
2,167,605
1,737,871
1,793,635
1,647,527
1,853,865
1,769,960
1,785,346
2,279,046
2,419,443
4,386,076
3,455,959
2,507,791
3,908,418
Other Income Or Grants
Cost Of Sales
1,739,505
1,727,170
1,404,918
1,417,496
1,287,326
1,430,529
1,360,638
1,375,907
1,746,599
1,862,928
3,328,873
2,610,537
1,891,662
2,924,143
Gross Profit
473,791
440,434
332,953
376,139
360,201
423,336
409,322
409,439
532,447
556,516
1,057,203
845,422
616,129
984,274
Admin Expenses
454,790
441,010
315,271
395,684
412,471
421,197
388,972
354,541
537,802
554,093
1,059,317
843,288
618,577
985,535
-9,987
Operating Profit
19,001
-576
17,682
-19,545
-52,270
2,139
20,350
54,898
-5,355
2,423
-2,114
2,134
-2,448
-1,261
9,987
Interest Payable
21,835
21,545
15,872
10,206
12,091
12,196
11,569
6,157
Interest Receivable
7,284
2,370
254
178
897
999
441
610
871
913
377
16
28
28
7
Pre-Tax Profit
4,451
-19,750
2,063
-29,573
-63,464
-9,059
9,222
49,351
-4,484
3,335
-1,737
2,150
-2,420
-1,233
9,994
Tax
-1,113
-392
-1,752
-9,870
-700
-516
-2,798
Profit After Tax
3,338
-19,750
1,671
-29,573
-63,464
-9,059
7,470
39,481
-4,484
2,635
-1,737
1,634
-2,420
-1,233
7,196
Dividends Paid
Retained Profit
3,338
-19,750
1,671
-29,573
-63,464
-9,059
7,470
39,481
-4,484
2,635
-1,737
1,634
-2,420
-1,233
7,196
Employee Costs
589,248
534,418
448,265
440,402
409,504
455,978
446,652
452,753
313,459
344,081
641,051
499,744
372,893
618,064
Number Of Employees
18
17
16
15
14
16
16
17
12
13
25
20
15
25
EBITDA*
41,746
21,717
40,116
3,077
-30,374
23,562
42,532
77,584
18,207
26,340
22,187
26,972
23,657
25,468
38,141
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
911,088
916,283
923,251
930,360
935,665
192,236
198,334
205,190
212,551
220,787
229,380
232,360
241,873
252,653
239,059
Intangible Assets
18,625
33,950
49,275
64,600
79,925
95,250
110,575
125,900
141,225
156,550
171,875
187,200
202,525
217,850
233,175
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
929,713
950,233
972,526
994,960
1,015,590
287,486
308,909
331,090
353,776
377,337
401,255
419,560
444,398
470,503
472,234
Stock & work in progress
136,849
239,688
226,678
272,836
224,958
242,599
167,601
134,819
140,595
65,085
105,384
124,245
167,712
102,728
67,507
Trade Debtors
35,965
14,119
24,166
25,085
22,540
28,151
27,797
34,303
182,790
213,585
449,225
334,000
146,026
322,756
211,559
Group Debtors
Misc Debtors
73,664
24,725
4,513
41,435
170,393
280,923
172,414
155,811
237,726
Cash
142,259
149,110
230,105
277,048
79,666
159,525
239,922
112,923
130,928
217,476
147,699
3,196
3,148
8,218
2,898
misc current assets
total current assets
388,737
427,642
485,462
616,404
497,557
711,198
607,734
437,856
454,313
496,146
702,308
461,441
316,886
433,702
519,690
total assets
1,318,450
1,377,875
1,457,988
1,611,364
1,513,147
998,684
916,643
768,946
808,089
873,483
1,103,563
881,001
761,284
904,205
991,924
Bank overdraft
24,104
105,336
145,534
15,967
15,967
Bank loan
15,048
15,951
37,530
Trade Creditors
46,915
51,851
48,070
46,961
44,230
72,645
48,163
52,233
403,660
379,104
313,328
348,048
446,853
595,240
519,544
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
200,915
151,166
98,227
212,008
188,208
219,296
207,536
184,170
total current liabilities
271,934
308,353
291,831
274,017
248,389
329,471
271,666
252,370
403,660
379,104
313,328
348,048
446,853
595,240
519,544
loans
128,094
139,462
204,001
155,823
147,808
156,961
164,813
173,465
hp & lease commitments
Accruals and Deferred Income
other liabilities
281,535
296,511
308,857
529,896
435,749
472,669
431,522
301,939
402,738
488,204
546,795
287,776
70,888
63,002
225,184
provisions
total long term liabilities
409,629
435,973
512,858
685,719
583,557
629,630
596,335
475,404
402,738
488,204
546,795
287,776
70,888
63,002
225,184
total liabilities
681,563
744,326
804,689
959,736
831,946
959,101
868,001
727,774
806,398
867,308
860,123
635,824
517,741
658,242
744,728
net assets
636,887
633,549
653,299
651,628
681,201
39,583
48,642
41,172
1,691
6,175
243,440
245,177
243,543
245,963
247,196
total shareholders funds
636,887
633,549
653,299
651,628
681,201
39,583
48,642
41,172
1,691
6,175
243,440
245,177
243,543
245,963
247,196
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
19,001
-576
17,682
-19,545
-52,270
2,139
20,350
54,898
-5,355
2,423
-2,114
2,134
-2,448
-1,261
9,987
Depreciation
7,420
6,968
7,109
7,297
6,571
6,098
6,857
7,361
8,237
8,592
9,066
9,513
10,780
11,404
12,829
Amortisation
15,325
15,325
15,325
15,325
15,325
15,325
15,325
15,325
15,325
15,325
15,235
15,325
15,325
15,325
15,325
Tax
-1,113
-392
-1,752
-9,870
-700
-516
-2,798
Stock
-102,839
13,010
-46,158
47,878
-17,641
74,998
32,782
-5,776
75,510
-40,299
-18,861
-43,467
64,984
35,221
67,507
Debtors
70,785
10,165
-37,841
-126,413
-116,141
108,863
10,097
7,324
-30,795
-235,640
115,225
187,974
-176,730
-126,529
449,285
Creditors
-4,936
3,781
1,109
2,731
-28,415
24,482
-4,070
-351,427
24,556
65,776
-34,720
-98,805
-148,387
75,696
519,544
Accruals and Deferred Income
49,749
52,939
-113,781
23,800
-31,088
11,760
23,366
184,170
Deferred Taxes & Provisions
Cash flow from operations
117,500
55,262
11,051
108,143
43,905
-124,057
17,197
-101,091
-1,952
367,355
-108,897
-216,856
-12,984
192,472
38,095
Investing Activities
capital expenditure
-2,225
-1,992
-750,000
-1
-1
1
-5,996
-24,998
-500,388
Change in Investments
cash flow from investments
-2,225
-1,992
-750,000
-1
-1
1
-5,996
-24,998
-500,388
Financing Activities
Bank loans
-15,048
-903
-21,579
37,530
Group/Directors Accounts
Other Short Term Loans
Long term loans
-11,368
-64,539
48,178
8,015
-9,153
-7,852
-8,652
173,465
Hire Purchase and Lease Commitments
other long term liabilities
-14,976
-12,346
-221,039
94,147
-36,920
41,147
129,583
-100,799
-85,466
-58,591
259,019
216,888
7,886
-162,182
225,184
share issue
705,082
-239,900
240,000
interest
-14,551
-19,175
-15,618
-10,028
-11,194
-11,197
-11,128
-5,547
871
913
377
16
28
28
7
cash flow from financing
-40,895
-96,060
-203,527
91,231
626,236
59,628
109,803
67,119
-84,595
-297,578
259,396
216,904
7,914
-162,154
465,191
cash and cash equivalents
cash
-6,851
-80,995
-46,943
197,382
-79,859
-80,397
126,999
-18,005
-86,548
69,777
144,503
48
-5,070
5,320
2,898
overdraft
-81,232
-40,198
145,534
-15,967
15,967
change in cash
74,381
-40,797
-192,477
197,382
-79,859
-64,430
126,999
-33,972
-86,548
69,777
144,503
48
-5,070
5,320
2,898
weybridge garage limited(the) 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 weybridge garage limited(the). Get real-time insights into weybridge garage limited(the)'s credit score, group structure and payment trends.
Perform a competitor analysis for weybridge garage limited(the) by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in KT8 area or any other competitors across 12 key performance metrics.
weybridge garage limited(the) Ownership
WEYBRIDGE GARAGE LIMITED(THE) group structure
Weybridge Garage Limited(The) has no subsidiary companies.
Ultimate parent company
WEYBRIDGE GARAGE LIMITED(THE)
01961223
WEYBRIDGE GARAGE LIMITED(THE) Shareholders
The largest shareholders in Weybridge Garage Limited(The) include Timothy Balkwill and Anthony Clive Balkwill.
timothy balkwill
33.33%
anthony clive balkwill
33.33%
lewis balkwill
33.33%
weybridge garage limited(the) directors
Weybridge Garage Limited(The) currently has 3 directors.
The longest serving directors include
Mr Anthony Balkwill (Oct 1991) and
Mr Timothy Balkwill (Oct 1991).
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BEAVIS MORGAN LLP
auditor
-
address
34 walton rd, east molesey, surrey, KT8 0DF
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
weybridge garage limited(the) 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 weybridge garage limited(the). Currently there are 2 open charges and 7 have been satisfied in the past.
weybridge garage limited(the) 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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weybridge garage limited(the)Companies House Filings - See Documents
