Haskins Garage Limited

POWER SEARCH PRICING

SOLUTIONS

haskins garage limited Company Information

Live

MatureSmallHealthy

Company Number

01985629

Website

www.haskinsgarage.co.uk

Registered Address

haskins garage, high street, wroughton, swindon, wiltshire, SN4 9JX

Industry

Maintenance and repair of motor vehicles

Telephone

01793814888

Next Accounts Due

September 2025

Group Structure

View All

Directors

Stuart Veale32 Years

Shareholders

haskins 1999 ltd 100%

haskins garage limited Estimated Valuation

£696.9k

Pomanda estimates the enterprise value of HASKINS GARAGE LIMITED at £696.9k based on Net Assets of £238.2k and 2.93x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Haskins Garage Limited is a live company located in swindon, SN4 9JX with a Companies House number of 01985629. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 1986, it's largest shareholder is haskins 1999 ltd with a 100% stake. Haskins Garage Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Haskins Garage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £1.9m, make it larger than the average company (£586.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)

EXPORT

Haskins Garage Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £238.2 thousand. According to their latest financial statements, Haskins Garage Limited has 9 employees and maintains cash reserves of £315.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,897,617	895,842	1,039,258	1,625,964	269,178	532,911	495,701	165,338	134,377	1,122,810	1,233,595	1,345,323	1,327,455	2,188,559	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,470,383	693,333	811,392	1,238,883	201,774	387,902	353,859	118,142	98,878	806,961	879,953	955,275	939,406	1,513,724	0
Gross Profit	427,234	202,509	227,866	387,081	67,404	145,009	141,842	47,195	35,498	315,849	353,642	390,049	388,049	674,834	0
Admin Expenses	532,818	120,410	260,575	444,997	68,147	147,770	143,944	51,287	32,784	312,041	356,449	388,192	418,123	427,912	147,656
Operating Profit	-105,584	82,099	-32,709	-57,916	-743	-2,761	-2,102	-4,092	2,714	3,808	-2,807	1,857	-30,074	246,922	-147,656
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,103	11,613	444	190	2,612	2,678	490	115	241	268	267	314	434	613	347
Pre-Tax Profit	-88,481	93,712	-32,265	-57,726	1,869	-83	-1,612	-3,977	2,955	4,076	-2,540	2,171	-29,640	247,535	-147,309
Tax	0	-17,805	0	0	-355	0	0	0	-591	-856	0	-521	0	-69,310	0
Profit After Tax	-88,481	75,907	-32,265	-57,726	1,514	-83	-1,612	-3,977	2,364	3,220	-2,540	1,650	-29,640	178,225	-147,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,481	75,907	-32,265	-57,726	1,514	-83	-1,612	-3,977	2,364	3,220	-2,540	1,650	-29,640	178,225	-147,309
Employee Costs	265,274	269,422	270,732	247,870	247,859	280,283	266,760	53,192	26,610	187,770	210,603	222,853	216,061	377,239	0
Number Of Employees	9	10	10	9	9	10	10	2	1	7	8	9	9	16	0
EBITDA*	-104,127	83,861	-30,758	-55,647	238	-1,846	-923	-2,752	4,386	4,819	-1,669	1,857	-30,017	247,000	-147,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	5,461	6,918	7,714	9,165	5,141	3,546	3,942	4,369	364,937	3,081	3,412	0	56	113	191
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	359,878	359,878	359,878	359,878	359,878	359,878	359,878	359,878	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	365,339	366,796	367,592	369,043	365,019	363,424	363,820	364,247	364,937	3,081	3,412	0	56	113	191
Stock & work in progress	42,500	30,500	37,500	43,100	5,600	5,800	6,800	9,300	13,400	13,000	25,500	8,000	24,944	42,063	58,599
Trade Debtors	430,242	120,924	175,623	463,907	25,705	17,582	19,031	16,286	12,199	322,982	322,191	336,758	329,579	474,636	90,979
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	13,816	0	0	0	0	0	0	0	0	0	0
Cash	315,851	368,272	295,329	60,027	320,408	376,247	337,786	54,434	37,523	58,684	48,369	58,420	67,295	106,206	138,892
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	788,593	519,696	508,452	567,034	365,529	399,629	363,617	80,020	63,122	394,666	396,060	403,178	421,818	622,905	288,470
total assets	1,153,932	886,492	876,044	936,077	730,548	763,053	727,437	444,267	428,059	397,747	399,472	403,178	421,874	623,018	288,661
Bank overdraft	0	0	0	0	0	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	0
Trade Creditors	915,685	559,063	624,522	652,991	71,836	423,755	388,056	103,274	83,089	55,141	60,086	61,252	81,598	253,102	96,970
Group/Directors Accounts	0	0	0	0	317,900	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	915,685	559,063	624,522	652,991	389,736	423,755	388,056	103,274	83,089	55,141	60,086	61,252	81,598	253,102	96,970
loans	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
provisions	0	701	701	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	701	701	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	915,685	559,764	625,223	652,991	389,736	423,755	388,056	103,274	83,089	55,141	60,086	61,252	81,598	253,102	96,970
net assets	238,247	326,728	250,821	283,086	340,812	339,298	339,381	340,993	344,970	342,606	339,386	341,926	340,276	369,916	191,691
total shareholders funds	238,247	326,728	250,821	283,086	340,812	339,298	339,381	340,993	344,970	342,606	339,386	341,926	340,276	369,916	191,691

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-105,584	82,099	-32,709	-57,916	-743	-2,761	-2,102	-4,092	2,714	3,808	-2,807	1,857	-30,074	246,922	-147,656
Depreciation	1,457	1,762	1,951	2,269	981	915	1,179	1,340	1,672	1,011	1,138	0	57	78	77
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,805	0	0	-355	0	0	0	-591	-856	0	-521	0	-69,310	0
Stock	12,000	-7,000	-5,600	37,500	-200	-1,000	-2,500	-4,100	400	-12,500	17,500	-16,944	-17,119	-16,536	58,599
Debtors	309,318	-54,699	-288,284	424,386	21,939	-1,449	2,745	4,087	-310,783	791	-14,567	7,179	-145,057	383,657	90,979
Creditors	356,622	-65,459	-28,469	581,155	-351,919	35,699	284,782	20,185	27,948	-4,945	-1,166	-20,346	-171,504	156,132	96,970
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-701	0	701	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-69,524	62,296	235,358	63,622	-373,775	36,302	283,614	17,446	342,126	10,727	-5,768	-9,245	-39,345	-33,299	-200,187
Investing Activities
capital expenditure	0	-966	-500	-6,293	-2,576	-519	-752	359,228	-363,528	-680	-4,550	56	0	0	-268
Change in Investments	0	0	0	0	0	0	0	359,878	0	0	0	0	0	0	0
cash flow from investments	0	-966	-500	-6,293	-2,576	-519	-752	-650	-363,528	-680	-4,550	56	0	0	-268
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	-317,900	317,900	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339,000
interest	17,103	11,613	444	190	2,612	2,678	490	115	241	268	267	314	434	613	347
cash flow from financing	17,103	11,613	444	-317,710	320,512	2,678	490	115	241	268	267	314	434	613	339,347
cash and cash equivalents
cash	-52,421	72,943	235,302	-260,381	-55,839	38,461	283,352	16,911	-21,161	10,315	-10,051	-8,875	-38,911	-32,686	138,892
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-52,421	72,943	235,302	-260,381	-55,839	38,461	283,352	16,911	-21,161	10,315	-10,051	-8,875	-38,911	-32,686	138,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for haskins garage limited. Get real-time insights into haskins garage limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for haskins garage 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 SN4 area or any other competitors across 12 key performance metrics.

HASKINS GARAGE LIMITED group structure

Haskins Garage Limited has no subsidiary companies.

Ultimate parent company

HASKINS 1999 LIMITED

03533646

1 parent

HASKINS GARAGE LIMITED

01985629

HASKINS GARAGE LIMITED Shareholders

haskins 1999 ltd

100%

Haskins Garage Limited currently has 1 director, Mr Stuart Veale serving since Aug 1992.

officer	country	age	start	end	role
Mr Stuart Veale		71 years	Aug 1992	-	Director

P&L

December 2023

turnover

1.9m

+112%

operating profit

-105.6k

gross margin

22.6%

-0.4%

turnover

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

Balance Sheet

December 2023

net assets

238.2k

-0.27%

total assets

1.2m

+0.3%

cash

315.9k

-0.14%

net assets

Total assets minus all liabilities

Similar Companies

t and a motors limited

alltecnique limited

filmcote limited

hampshire diesel services limited

3.5

wotton motor centre limited

4.5

company number

01985629

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

February 1986

ultimate parent company

HASKINS 1999 LIMITED

previous names

compactminster limited (February 1986)

address

haskins garage, high street, wroughton, swindon, wiltshire, SN4 9JX

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 3 charges/mortgages relating to haskins garage limited. Currently there are 0 open charges and 3 have been satisfied in the past.

haskins garage limited Company Information

haskins garage limited Estimated Valuation

haskins garage limited Estimated Valuation

haskins garage limited Estimated Valuation

Haskins Garage Limited Overview

Haskins Garage Limited Health Check

HASKINS GARAGE LIMITED financials

haskins garage limited Credit Report and Business Information

Haskins Garage Limited Competitor Analysis

haskins garage limited Ownership

haskins garage limited directors

haskins garage limited company details

haskins garage limited Charges & Mortgages

haskins garage limited Companies House Filings - See Documents