Warrington Garages Limited

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warrington garages limited Company Information

Live

MatureMegaHealthy

Company Number

01983517

Website

http://hatfield.co.uk

Registered Address

jaguar house calder island way, denby dale road, wakefield, WF2 7AW

Industry

Sale of new cars and light motor vehicles

Telephone

01924381111

Next Accounts Due

October 2024

Group Structure

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Directors

Gareth Williams32 Years

John Williams32 Years

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Shareholders

mclean & appleton limited 100%

philip bennett 0%

View All

warrington garages limited Estimated Valuation

£177.1m

Pomanda estimates the enterprise value of WARRINGTON GARAGES LIMITED at £177.1m based on a Turnover of £323.5m and 0.55x industry multiple (adjusted for size and gross margin).

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Warrington Garages Limited AI Business Plan

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Warrington Garages Limited is a live company located in wakefield, WF2 7AW with a Companies House number of 01983517. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1986, it's largest shareholder is mclean & appleton limited with a 100% stake. Warrington Garages Limited is a mature, mega sized company, Pomanda has estimated its turnover at £323.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Warrington Garages Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

5 Regular

0 Weak

Size

annual sales of £323.5m, make it larger than the average company (£49.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WARRINGTON GARAGES LIMITED group structure

Warrington Garages Limited has no subsidiary companies.

Ultimate parent company

MCLEAN & APPLETON (HOLDINGS) LIMITED

02389924

MCLEAN & APPLETON LIMITED

00196839

2 parents

WARRINGTON GARAGES LIMITED

01983517

WARRINGTON GARAGES LIMITED Shareholders

mclean & appleton limited	99.95%
philip bennett	0.01%
craig petty	0.01%
stuart baldwin	0.01%
kevin walter	0.01%

Warrington Garages Limited currently has 3 directors. The longest serving directors include Mr Gareth Williams (Apr 1992) and Mr John Williams (Apr 1992).

officer	age	start	end	role
Mr Gareth Williams	60 years	Apr 1992	-	Director
Mr John Williams	81 years	Apr 1992	-	Director
Mr Philip Bennett	48 years	Mar 2022	-	Director

EXPORT

Warrington Garages Limited's latest turnover from January 2023 is £323.5 million and the company has net assets of £27.2 million. According to their latest financial statements, Warrington Garages Limited has 360 employees and maintains cash reserves of £18.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	323,464,542	328,677,111	237,078,987	284,194,563	274,260,080	242,487,321	236,253,445	178,734,087	146,559,338	122,913,288	95,642,321	74,537,115	74,380,434	57,047,362
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	288,116,221	291,999,759	212,047,729	254,082,743	245,380,873	229,085,228	220,882,486	167,399,860	136,941,968	114,893,485	89,726,703	70,074,025	68,942,727	52,310,544
Gross Profit	35,348,321	36,677,352	25,031,258	30,111,820	28,879,207	13,402,093	15,370,959	11,334,227	9,617,370	8,019,803	5,915,618	4,463,090	5,437,707	4,736,818
Admin Expenses	22,649,160	21,432,326	17,821,554	21,550,647	20,029,766	7,546,866	7,419,652	6,018,589	5,764,043	6,003,029	4,756,783	4,345,987	3,696,797	3,462,760
Operating Profit	12,699,161	15,245,026	7,209,704	8,561,173	8,849,441	5,855,227	7,951,307	5,315,638	3,853,327	2,016,774	1,158,835	117,103	1,740,910	1,274,058
Interest Payable	1,557,674	1,127,725	1,112,567	1,251,245	270,964	212,310	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	11,141,487	14,117,301	6,097,137	7,309,928	7,759,090	5,642,917	7,951,652	5,335,047	3,723,175	2,116,358	1,185,695	144,778	1,740,910	1,119,276
Tax	-2,055,452	-2,672,988	-1,172,775	-1,396,400	-1,441,548	-1,105,955	-1,586,043	-1,065,317	-669,877	-560,368	-300,000	-54,409	-478,706	-200,480
Profit After Tax	9,086,035	11,444,313	4,924,362	5,913,528	6,317,542	4,536,962	6,365,609	4,269,730	3,053,298	1,555,990	885,695	90,369	1,262,204	918,796
Dividends Paid	8,100,000	8,000,000	3,850,000	3,000,000	3,000,000	5,000,000	0	1,000,000	0	0	0	0	1,190,000	600,000
Retained Profit	986,035	3,444,313	1,074,362	2,913,528	3,317,542	-463,038	6,365,609	3,269,730	3,053,298	1,555,990	885,695	90,369	72,204	318,796
Employee Costs	14,148,820	13,890,697	10,770,264	14,001,881	12,557,647	11,169,408	10,221,483	7,775,646	6,707,481	5,917,787	5,327,659	4,619,910	4,475,478	4,588,962
Number Of Employees	360	370	380	398	380	379	350	287	261	240	220	180	187	174
EBITDA*	13,603,955	16,156,326	8,042,574	9,457,510	9,279,531	5,855,227	8,322,226	5,708,653	4,292,778	2,610,290	1,616,887	476,428	2,064,373	1,584,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,669,548	2,255,387	2,690,357	2,190,953	1,366,054	1,116,013	758,410	649,811	563,321	563,867	719,674	581,883	585,297	356,941
Intangible Assets	4,570,000	4,570,000	4,570,000	4,570,000	4,570,000	4,570,000	4,470,000	270,000	405,000	624,000	924,000	589,000	684,000	779,000
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	6,239,548	6,825,387	7,260,357	6,760,953	5,936,054	5,686,013	5,228,410	919,811	968,321	1,187,867	1,643,674	1,170,883	1,269,297	1,135,941
Stock & work in progress	44,278,485	32,091,320	35,190,882	50,115,751	44,049,955	49,176,924	38,614,590	37,094,713	23,487,940	21,811,536	19,510,399	12,263,426	10,097,838	9,080,030
Trade Debtors	4,435,993	4,333,585	3,576,777	5,030,483	4,736,444	3,664,302	4,859,746	2,962,993	2,209,869	2,478,958	2,259,678	1,944,807	1,663,966	1,734,561
Group Debtors	0	2,402,475	4,913,696	3,177,957	7,112,279	497,437	1,473,394	0	0	0	3,960	6,384	0	0
Misc Debtors	1,694,299	866,409	718,342	647,758	382,153	437,990	302,845	190,182	196,885	132,321	471,858	148,993	173,279	300,901
Cash	18,165,884	6,702,588	5,541,353	6,342,544	1,716,323	6,892,450	3,863,767	5,517,998	3,091,885	1,550,962	45,899	2,575,401	2,741,066	818,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,574,661	46,396,377	49,941,050	65,314,493	57,997,154	60,669,103	49,114,342	45,765,886	28,986,579	25,973,777	22,291,794	16,939,011	14,676,149	11,934,361
total assets	74,814,209	53,221,764	57,201,407	72,075,446	63,933,208	66,355,116	54,342,752	46,685,697	29,954,900	27,161,644	23,935,468	18,109,894	15,945,446	13,070,302
Bank overdraft	0	0	0	455,463	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	0
Trade Creditors	35,941,756	22,394,290	31,420,140	44,784,059	42,402,439	47,840,929	35,078,102	34,168,616	19,893,790	18,907,919	18,204,342	11,377,128	7,911,402	7,169,533
Group/Directors Accounts	9,476,757	0	0	0	0	0	17,391	437,991	2,589,772	3,489,524	3,372,570	5,174,034	6,008,755	4,691,392
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	223,412	304,658	226,890	292,140	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,867,213	3,995,427	2,290,378	4,127,303	2,742,692	3,043,652	3,313,686	2,511,126	1,173,104	1,419,265	569,610	655,481	1,212,407	468,699
total current liabilities	47,509,138	26,694,375	33,937,408	49,658,965	45,145,131	50,884,581	38,409,179	37,117,733	23,656,666	23,816,708	22,146,522	17,206,643	15,132,564	12,329,624
loans	0	618,480	980,326	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	89,887	309,240	490,163	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
other liabilities	0	0	0	717,007	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	89,887	309,240	490,163	717,007	0	0	0	0	0	0	0	0	0	0
total liabilities	47,599,025	27,003,615	34,427,571	50,375,972	45,145,131	50,884,581	38,409,179	37,117,733	23,656,666	23,816,708	22,146,522	17,206,643	15,132,564	12,329,624
net assets	27,215,184	26,218,149	22,773,836	21,699,474	18,788,077	15,470,535	15,933,573	9,567,964	6,298,234	3,344,936	1,788,946	903,251	812,882	740,678
total shareholders funds	27,215,184	26,218,149	22,773,836	21,699,474	18,788,077	15,470,535	15,933,573	9,567,964	6,298,234	3,344,936	1,788,946	903,251	812,882	740,678

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	12,699,161	15,245,026	7,209,704	8,561,173	8,849,441	5,855,227	7,951,307	5,315,638	3,853,327	2,016,774	1,158,835	117,103	1,740,910	1,274,058
Depreciation	904,794	911,300	832,870	896,337	430,090	0	267,962	258,015	220,451	293,516	343,052	264,325	228,463	257,883
Amortisation	0	0	0	0	0	0	102,957	135,000	219,000	300,000	115,000	95,000	95,000	52,500
Tax	-2,055,452	-2,672,988	-1,172,775	-1,396,400	-1,441,548	-1,105,955	-1,586,043	-1,065,317	-669,877	-560,368	-300,000	-54,409	-478,706	-200,480
Stock	12,187,165	-3,099,562	-14,924,869	6,065,796	-5,126,969	10,562,334	1,519,877	13,606,773	1,676,404	2,301,137	7,246,973	2,165,588	1,017,808	9,080,030
Debtors	-1,472,177	-1,606,346	352,617	-3,374,678	7,631,147	-2,036,256	3,482,810	746,421	-204,525	-124,217	635,312	262,939	-198,217	2,035,462
Creditors	13,547,466	-9,025,850	-13,363,919	2,381,620	-5,438,490	12,762,827	909,486	14,274,826	985,871	703,577	6,827,214	3,465,726	741,869	7,169,533
Accruals and Deferred Income	-2,128,214	1,705,049	-1,836,925	1,384,611	-300,960	-270,034	802,560	1,338,022	-246,161	849,655	-85,871	-556,926	743,708	468,699
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,252,767	10,868,445	6,241,207	9,136,223	-405,645	8,715,987	3,445,542	5,902,990	2,890,732	1,426,234	175,945	902,292	2,251,653	-2,093,299
Investing Activities
capital expenditure	-318,955	-476,330	-1,332,274	-1,721,236	-680,131	-457,603	-4,679,518	-344,505	-219,905	-137,709	-930,843	-260,911	-456,819	-1,446,324
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-318,955	-476,330	-1,332,274	-1,721,236	-680,131	-457,603	-4,679,518	-344,505	-219,905	-137,709	-930,843	-260,911	-456,819	-1,446,324
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,476,757	0	0	0	0	-17,391	-420,600	-2,151,781	-899,752	116,954	-1,801,464	-834,721	1,317,363	4,691,392
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-618,480	-361,846	980,326	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-300,599	-103,155	424,913	292,140	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-717,007	717,007	0	0	0	0	0	0	0	0	0	0
share issue	11,000	0	0	-2,131	0	0	0	0	-100,000	0	0	0	0	421,882
interest	-1,557,674	-1,127,725	-1,112,567	-1,251,245	-270,964	-212,310	0	0	0	0	0	0	0	0
cash flow from financing	7,011,004	-1,592,726	-424,335	-244,229	-270,964	-229,701	-420,600	-2,151,781	-999,752	116,954	-1,801,464	-834,721	1,317,363	5,113,274
cash and cash equivalents
cash	11,463,296	1,161,235	-801,191	4,626,221	-5,176,127	3,028,683	-1,654,231	2,426,113	1,540,923	1,505,063	-2,529,502	-165,665	1,922,197	818,869
overdraft	0	0	-455,463	455,463	0	0	0	0	0	0	0	0	0	0
change in cash	11,463,296	1,161,235	-345,728	4,170,758	-5,176,127	3,028,683	-1,654,231	2,426,113	1,540,923	1,505,063	-2,529,502	-165,665	1,922,197	818,869

P&L

January 2023

turnover

323.5m

-2%

operating profit

12.7m

-17%

gross margin

11%

-2.07%

turnover

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

Balance Sheet

January 2023

net assets

27.2m

+0.04%

total assets

74.8m

+0.41%

cash

18.2m

+1.71%

net assets

Total assets minus all liabilities

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company number

01983517

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 1986

age

accounts

Full Accounts

ultimate parent company

MCLEAN & APPLETON (HOLDINGS) LIMITED

previous names

jaguar house (warrington) limited (April 1992)

lillington finance limited (February 1986)

incorporated

address

jaguar house calder island way, denby dale road, wakefield, WF2 7AW

last accounts submitted

January 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 19 charges/mortgages relating to warrington garages limited. Currently there are 5 open charges and 14 have been satisfied in the past.

warrington garages limited Company Information

warrington garages limited Estimated Valuation

warrington garages limited Estimated Valuation

warrington garages limited Estimated Valuation

Warrington Garages Limited AI Business Plan

Warrington Garages Limited Overview

Warrington Garages Limited Health Check

warrington garages limited Credit Report and Business Information

Warrington Garages Limited Competitor Analysis

warrington garages limited Ownership

warrington garages limited directors

WARRINGTON GARAGES LIMITED financials

warrington garages limited company details

warrington garages limited Charges & Mortgages

warrington garages limited Companies House Filings - See Documents