broach hill garage limited
broach hill garage limited Company Information
Company Number
02003217
Next Accounts
Feb 2025
Shareholders
angela good
Group Structure
View All
Industry
Sale of new cars and light motor vehicles
Registered Address
c/o leonard curtis, 9th floor, 7 park row, leeds, LS1 5HD
Website
http://dealer.citroen.co.ukbroach hill garage limited Estimated Valuation
Pomanda estimates the enterprise value of BROACH HILL GARAGE LIMITED at £4.2m based on a Turnover of £11.4m and 0.37x industry multiple (adjusted for size and gross margin).
broach hill garage limited Estimated Valuation
Pomanda estimates the enterprise value of BROACH HILL GARAGE LIMITED at £0 based on an EBITDA of £-6k and a 4.57x industry multiple (adjusted for size and gross margin).
broach hill garage limited Estimated Valuation
Pomanda estimates the enterprise value of BROACH HILL GARAGE LIMITED at £330.6k based on Net Assets of £115.1k and 2.87x industry multiple (adjusted for liquidity).
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Broach Hill Garage Limited Overview
Broach Hill Garage Limited is a dissolved company that was located in leeds, LS1 5HD with a Companies House number of 02003217. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1986, it's largest shareholder was angela good with a 100% stake. The last turnover for Broach Hill Garage Limited was estimated at £11.4m.
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Broach Hill Garage Limited Health Check
Pomanda's financial health check has awarded Broach Hill Garage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £11.4m, make it smaller than the average company (£34.2m)
- Broach Hill Garage Limited
£34.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.6%)
- Broach Hill Garage Limited
-2.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a comparable cost of product (9.7%)
- Broach Hill Garage Limited
9.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (1.8%)
- Broach Hill Garage Limited
1.8% - Industry AVG
Employees
with 39 employees, this is below the industry average (79)
39 - Broach Hill Garage Limited
79 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Broach Hill Garage Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £292.1k, this is less efficient (£447.7k)
- Broach Hill Garage Limited
£447.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (6 days)
- Broach Hill Garage Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Broach Hill Garage Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (66 days)
- Broach Hill Garage Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Broach Hill Garage Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (72.3%)
94.9% - Broach Hill Garage Limited
72.3% - Industry AVG
BROACH HILL GARAGE LIMITED financials
Broach Hill Garage Limited's latest turnover from June 2021 is estimated at £11.4 million and the company has net assets of £115.1 thousand. According to their latest financial statements, Broach Hill Garage Limited has 39 employees and maintains cash reserves of £237.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,994,085 | 8,309,871 | 10,247,473 | 10,775,293 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 8,590,838 | 7,966,229 | 9,311,072 | |||||||||
| Gross Profit | 403,247 | 343,642 | 936,401 | |||||||||
| Admin Expenses | 706,179 | 781,382 | 890,856 | |||||||||
| Operating Profit | -302,932 | -437,740 | 45,545 | 283,299 | ||||||||
| Interest Payable | 13,744 | 21,834 | 3,567 | 4,882 | ||||||||
| Interest Receivable | 0 | 8 | 0 | 3 | ||||||||
| Pre-Tax Profit | -316,676 | -459,566 | 41,978 | 278,420 | ||||||||
| Tax | 0 | 19,187 | -4,334 | -51,315 | ||||||||
| Profit After Tax | -316,676 | -440,379 | 37,644 | 227,105 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 22,500 | ||||||||
| Retained Profit | -316,676 | -440,379 | 37,644 | 204,605 | ||||||||
| Employee Costs | 996,726 | 1,212,416 | 1,468,963 | 1,471,097 | ||||||||
| Number Of Employees | 39 | 45 | 45 | 40 | 37 | 37 | 39 | 53 | 60 | 57 | ||
| EBITDA* | -184,576 | -282,265 | 209,739 | 414,381 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 592,631 | 640,994 | 723,336 | 782,513 | 865,073 | 951,845 | 1,042,364 | 1,168,068 | 1,302,937 | 1,404,914 | 1,355,199 | 893,120 |
| Intangible Assets | 10,960 | 3,400 | 3,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 603,591 | 644,394 | 727,136 | 782,513 | 865,073 | 951,845 | 1,042,364 | 1,168,068 | 1,302,937 | 1,404,914 | 1,355,199 | 893,120 |
| Stock & work in progress | 1,082,450 | 1,068,154 | 985,300 | 1,265,083 | 1,051,326 | 1,512,443 | 1,560,563 | 1,497,984 | 1,160,659 | 1,465,344 | 898,987 | 1,029,883 |
| Trade Debtors | 222,203 | 199,108 | 408,668 | 354,752 | 357,958 | 317,526 | 438,936 | 343,039 | 222,704 | 250,150 | 269,513 | 336,799 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 109,530 | 30,032 | 95,743 | 88,853 | 109,221 | 107,839 | 0 | 0 | 86,909 | 83,719 | 70,253 | 70,093 |
| Cash | 237,387 | 108,338 | 6,511 | 42,964 | 40 | 0 | 179 | 296 | 12,674 | 6,620 | 32,715 | 254,140 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,651,570 | 1,405,632 | 1,496,222 | 1,751,652 | 1,518,545 | 1,937,808 | 1,999,678 | 1,841,319 | 1,482,946 | 1,805,833 | 1,271,468 | 1,690,915 |
| total assets | 2,255,161 | 2,050,026 | 2,223,358 | 2,534,165 | 2,383,618 | 2,889,653 | 3,042,042 | 3,009,387 | 2,785,883 | 3,210,747 | 2,626,667 | 2,584,035 |
| Bank overdraft | 7,109 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,551 | 323,273 | 0 | 0 |
| Bank loan | 0 | 0 | 50,000 | 50,000 | 250,181 | 315,332 | 0 | 0 | 50,000 | 66,990 | 0 | 0 |
| Trade Creditors | 1,408,075 | 1,246,653 | 1,154,519 | 600,915 | 885,401 | 998,123 | 2,232,352 | 1,977,442 | 618,914 | 546,270 | 542,929 | 444,385 |
| Group/Directors Accounts | 3,090 | 14,761 | 40,050 | 35,769 | 55,011 | 96,752 | 0 | 0 | 0 | 0 | 36,058 | 33,279 |
| other short term finances | 0 | 0 | 0 | 25,000 | 50,000 | 0 | 0 | 0 | 140,592 | 38,585 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 270,641 | 282,096 | 278,476 | 983,187 | 543,500 | 860,096 | 0 | 0 | 796,679 | 835,615 | 188,941 | 284,475 |
| total current liabilities | 1,688,915 | 1,593,510 | 1,523,045 | 1,694,871 | 1,784,093 | 2,270,303 | 2,232,352 | 1,977,442 | 1,607,736 | 1,810,733 | 767,928 | 762,139 |
| loans | 451,110 | 258,007 | 308,007 | 262,500 | 50,000 | 100,000 | 0 | 0 | 302,447 | 207,638 | 206,797 | 213,472 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 50,000 | 250,000 | 300,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,187 | 13,314 |
| total long term liabilities | 451,110 | 258,007 | 308,007 | 262,500 | 50,000 | 150,000 | 250,000 | 300,000 | 302,447 | 207,638 | 225,984 | 226,786 |
| total liabilities | 2,140,025 | 1,851,517 | 1,831,052 | 1,957,371 | 1,834,093 | 2,420,303 | 2,482,352 | 2,277,442 | 1,910,183 | 2,018,371 | 993,912 | 988,925 |
| net assets | 115,136 | 198,509 | 392,306 | 576,794 | 549,525 | 469,350 | 559,690 | 731,945 | 875,700 | 1,192,376 | 1,632,755 | 1,595,110 |
| total shareholders funds | 115,136 | 198,509 | 392,306 | 576,794 | 549,525 | 469,350 | 559,690 | 731,945 | 875,700 | 1,192,376 | 1,632,755 | 1,595,110 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -302,932 | -437,740 | 45,545 | 283,299 | ||||||||
| Depreciation | 53,062 | 91,787 | 90,974 | 89,129 | 88,703 | 88,883 | 121,412 | 131,075 | 118,356 | 155,475 | 164,194 | 131,082 |
| Amortisation | 1,099 | 400 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 19,187 | -4,334 | -51,315 | ||||||||
| Stock | 14,296 | 82,854 | -279,783 | 213,757 | -461,117 | -48,120 | 62,579 | 337,325 | -304,685 | 566,357 | -130,896 | 1,029,883 |
| Debtors | 102,593 | -275,271 | 60,806 | -23,574 | 41,814 | -13,571 | 95,897 | 33,426 | -24,256 | -5,897 | -67,126 | 406,892 |
| Creditors | 161,422 | 92,134 | 553,604 | -284,486 | -112,722 | -1,234,229 | 254,910 | 1,358,528 | 72,644 | 3,341 | 98,544 | 444,385 |
| Accruals and Deferred Income | -11,455 | 3,620 | -704,711 | 439,687 | -316,596 | 860,096 | 0 | -796,679 | -38,936 | 646,674 | -95,534 | 284,475 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,187 | 5,873 | 13,314 |
| Cash flow from operations | 178,073 | -192,710 | 412,310 | -331,535 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -77,070 | -261,788 | -621,058 | 226,458 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -77,070 | -261,788 | -621,058 | 226,458 | ||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | -50,000 | 0 | -200,181 | -65,151 | 315,332 | 0 | -50,000 | -16,990 | 66,990 | 0 | 0 |
| Group/Directors Accounts | -11,671 | -25,289 | 4,281 | -19,242 | -41,741 | 96,752 | 0 | 0 | 0 | -36,058 | 2,779 | 33,279 |
| Other Short Term Loans | 0 | 0 | -25,000 | -25,000 | 50,000 | 0 | 0 | -140,592 | 102,007 | 38,585 | 0 | 0 |
| Long term loans | 193,103 | -50,000 | 45,507 | 212,500 | -50,000 | 100,000 | 0 | -302,447 | 94,809 | 841 | -6,675 | 213,472 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -50,000 | -200,000 | -50,000 | 300,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -13,744 | -21,826 | -3,567 | -4,879 | ||||||||
| cash flow from financing | 166,082 | 48,532 | -7,462 | 1,632,377 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 129,049 | 101,827 | -36,453 | 42,924 | 40 | -179 | -117 | -12,378 | 6,054 | -26,095 | -221,425 | 254,140 |
| overdraft | -42,891 | 50,000 | 0 | 0 | 0 | 0 | 0 | -1,551 | -321,722 | 323,273 | 0 | 0 |
| change in cash | 171,940 | 51,827 | -36,453 | 42,924 | 40 | -179 | -117 | -10,827 | 327,776 | -349,368 | -221,425 | 254,140 |
broach hill garage limited Credit Report and Business Information
Broach Hill Garage Limited Competitor Analysis
Perform a competitor analysis for broach hill garage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
broach hill garage limited Ownership
BROACH HILL GARAGE LIMITED group structure
Broach Hill Garage Limited has no subsidiary companies.
Ultimate parent company
BROACH HILL GARAGE LIMITED
02003217
broach hill garage limited directors
Broach Hill Garage Limited currently has 3 directors. The longest serving directors include Mrs Angela Good (Sep 1991) and Ms Jacqueline Staff (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Good | 80 years | Sep 1991 | - | Director | |
| Ms Jacqueline Staff | 51 years | Jul 2002 | - | Director | |
| Ms Jennifer Jordin | 49 years | Jan 2006 | - | Director |
P&L
June 2021turnover
11.4m
-7%
operating profit
-60.2k
0%
gross margin
9.8%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
115.1k
-0.42%
total assets
2.3m
+0.1%
cash
237.4k
+1.19%
net assets
Total assets minus all liabilities
broach hill garage limited company details
company number
02003217
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2021
previous names
saxonwheel limited (June 1986)
accountant
CLIVE OWEN LLP
auditor
-
address
c/o leonard curtis, 9th floor, 7 park row, leeds, LS1 5HD
Bank
-
Legal Advisor
-
broach hill garage limited 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 6 charges/mortgages relating to broach hill garage limited. Currently there are 1 open charges and 5 have been satisfied in the past.
broach hill garage 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.
Click to start generating capital raising & share issue transactions for BROACH HILL GARAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
broach hill garage limited Companies House Filings - See Documents
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