Pomanda estimates the enterprise value of RING ROAD GARAGE LIMITED at £493.1k based on a Turnover of £1.8m and 0.27x industry multiple (adjusted for size and gross margin).
ring road garage limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of RING ROAD GARAGE LIMITED at £1.8m based on an EBITDA of £442.6k and a 3.99x industry multiple (adjusted for size and gross margin).
ring road garage limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of RING ROAD GARAGE LIMITED at £3.8m based on Net Assets of £1.4m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ring Road Garage LimitedOverview
Ring Road Garage Limited is a live company located in buckingham, MK18 1DR with a Companies House number of 02095240. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 1987, it's largest shareholder is
stuart chalmers
with a 31% stake. Ring Road Garage Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Ring Road Garage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£320.7k)
£1.8m - Ring Road Garage Limited
£320.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13.6%)
1% - Ring Road Garage Limited
13.6% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Ring Road Garage Limited
37.6% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.6%)
9.8% - Ring Road Garage Limited
6.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (5)
16 - Ring Road Garage Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
£30.5k - Ring Road Garage Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.2k, this is more efficient (£97.7k)
£115.2k - Ring Road Garage Limited
£97.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (33 days)
57 days - Ring Road Garage Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (40 days)
66 days - Ring Road Garage Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (29 days)
19 days - Ring Road Garage Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Ring Road Garage Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (66.4%)
38% - Ring Road Garage Limited
66.4% - Industry AVG
RING ROAD GARAGE LIMITED financials
EXPORT
Ring Road Garage Limited's latest turnover from July 2024 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Ring Road Garage Limited has 16 employees and maintains cash reserves of £278.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
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
1,843,423
1,542,795
1,462,099
1,768,478
2,423,484
2,608,219
2,174,714
2,555,088
3,188,375
3,860,830
4,670,584
4,194,888
3,939,321
4,757,642
5,623,829
Other Income Or Grants
Cost Of Sales
1,151,088
990,232
959,940
1,169,531
1,528,039
1,646,321
1,329,118
1,516,188
1,895,796
2,304,651
2,781,347
2,474,341
2,291,712
2,730,375
3,160,124
Gross Profit
692,334
552,563
502,158
598,947
895,446
961,898
845,597
1,038,900
1,292,579
1,556,178
1,889,237
1,720,546
1,647,609
2,027,267
2,463,705
Admin Expenses
512,689
481,947
529,500
585,529
1,200,809
1,085,050
871,287
1,086,701
1,136,137
1,512,123
1,874,283
2,097,717
1,976,013
2,256,211
2,664,234
-3,573,201
Operating Profit
179,645
70,616
-27,342
13,418
-305,363
-123,152
-25,690
-47,801
156,442
44,055
14,954
-377,171
-328,404
-228,944
-200,529
3,573,201
Interest Payable
Interest Receivable
15,328
11,931
1,873
141
328
4,078
2,911
1,686
3,903
4,117
3,964
4,884
6,266
7,748
9,252
4,711
Pre-Tax Profit
194,973
82,547
-25,469
13,559
-305,035
-119,074
-22,779
-46,115
160,345
48,173
18,918
-372,287
-322,138
-221,196
-191,277
3,577,913
Tax
-48,743
-20,637
-2,576
-32,069
-9,634
-3,973
-1,001,815
Profit After Tax
146,230
61,910
-25,469
10,983
-305,035
-119,074
-22,779
-46,115
128,276
38,538
14,945
-372,287
-322,138
-221,196
-191,277
2,576,097
Dividends Paid
Retained Profit
146,230
61,910
-25,469
10,983
-305,035
-119,074
-22,779
-46,115
128,276
38,538
14,945
-372,287
-322,138
-221,196
-191,277
2,576,097
Employee Costs
487,855
491,133
472,857
462,410
601,027
685,568
733,370
731,802
904,737
957,963
1,168,814
1,132,415
1,093,393
1,284,707
1,594,960
Number Of Employees
16
18
18
18
22
24
26
27
34
36
44
43
44
52
67
EBITDA*
442,583
284,295
165,294
176,682
-181,309
-5,931
91,160
95,739
319,154
208,446
137,676
-267,105
-242,984
-146,087
-109,326
3,656,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
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
1,498,685
1,353,720
1,265,588
1,224,721
1,103,366
1,095,897
1,050,720
912,933
890,754
857,456
828,472
694,627
585,029
595,075
508,605
522,625
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,498,685
1,353,720
1,265,588
1,224,721
1,103,366
1,095,897
1,050,720
912,933
890,754
857,456
828,472
694,627
585,029
595,075
508,605
522,625
Stock & work in progress
62,050
62,050
62,050
62,050
62,050
62,050
62,050
62,050
62,050
42,000
37,000
27,000
18,719
14,916
33,461
22,544
Trade Debtors
288,227
219,486
226,962
297,472
426,487
440,930
349,678
378,571
435,815
444,246
522,041
438,021
437,435
560,362
594,650
491,435
Group Debtors
Misc Debtors
50,767
45,888
39,164
33,088
32,327
36,356
33,179
73,851
30,580
Cash
278,875
305,055
172,182
127,493
154,227
502,326
585,192
579,331
769,742
791,439
855,392
730,027
1,223,563
1,282,791
1,816,380
1,884,540
misc current assets
total current assets
679,919
632,479
500,358
520,103
675,091
1,041,662
1,030,099
1,093,803
1,298,187
1,277,685
1,414,433
1,195,048
1,679,717
1,858,069
2,444,491
2,398,519
total assets
2,178,604
1,986,199
1,765,946
1,744,824
1,778,457
2,137,559
2,080,819
2,006,736
2,188,941
2,135,141
2,242,905
1,889,675
2,264,746
2,453,144
2,953,096
2,921,144
Bank overdraft
Bank loan
Trade Creditors
210,557
192,802
201,258
131,931
161,531
247,507
196,055
151,485
184,318
548,129
700,455
399,265
423,160
285,001
336,538
306,073
Group/Directors Accounts
9
1,739
1,720
1,703
1,646
1,529
2,145
19,825
4,419
231,638
38,874
other short term finances
hp & lease commitments
36,062
34,248
other current liabilities
328,437
319,250
305,630
330,652
371,199
342,225
227,912
182,868
294,259
total current liabilities
575,065
548,039
508,608
464,286
534,376
591,261
426,112
354,178
478,577
548,129
700,455
399,265
423,160
289,420
568,176
344,947
loans
hp & lease commitments
41,544
58,636
Accruals and Deferred Income
other liabilities
provisions
210,186
173,945
113,669
111,400
86,026
83,208
72,543
47,615
59,306
64,230
58,206
21,111
total long term liabilities
251,730
232,581
113,669
111,400
86,026
83,208
72,543
47,615
59,306
64,230
58,206
21,111
total liabilities
826,795
780,620
622,277
575,686
620,402
674,469
498,655
401,793
537,883
612,359
758,661
420,376
423,160
289,420
568,176
344,947
net assets
1,351,809
1,205,579
1,143,669
1,169,138
1,158,055
1,463,090
1,582,164
1,604,943
1,651,058
1,522,782
1,484,244
1,469,299
1,841,586
2,163,724
2,384,920
2,576,197
total shareholders funds
1,351,809
1,205,579
1,143,669
1,169,138
1,158,055
1,463,090
1,582,164
1,604,943
1,651,058
1,522,782
1,484,244
1,469,299
1,841,586
2,163,724
2,384,920
2,576,197
Jul 2024
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
179,645
70,616
-27,342
13,418
-305,363
-123,152
-25,690
-47,801
156,442
44,055
14,954
-377,171
-328,404
-228,944
-200,529
3,573,201
Depreciation
262,938
213,679
192,636
163,264
124,054
117,221
116,850
143,540
162,712
164,391
122,722
110,066
85,420
82,857
91,203
83,270
Amortisation
Tax
-48,743
-20,637
-2,576
-32,069
-9,634
-3,973
-1,001,815
Stock
20,050
5,000
10,000
8,281
3,803
-18,545
10,917
22,544
Debtors
73,620
-752
-64,434
-128,254
-18,472
94,429
-69,565
-13,973
22,149
-77,795
84,020
586
-122,927
-34,288
103,215
491,435
Creditors
17,755
-8,456
69,327
-29,600
-85,976
51,452
44,570
-32,833
-363,811
-152,326
301,190
-23,895
138,159
-51,537
30,465
306,073
Accruals and Deferred Income
9,187
13,620
-25,022
-40,547
28,974
114,313
45,044
-111,391
294,259
Deferred Taxes & Provisions
36,241
60,276
2,269
25,374
2,818
10,665
24,928
-11,691
-4,924
6,024
37,095
21,111
Cash flow from operations
383,403
329,850
276,302
257,587
-217,021
76,070
275,267
-46,203
170,410
125,305
377,968
-278,756
14,299
-144,791
-192,993
2,446,750
Investing Activities
capital expenditure
-407,903
-301,811
-233,503
-284,619
-131,523
-162,398
-254,637
-165,719
-196,010
-193,375
-256,567
-219,664
-75,374
-169,327
-77,183
-605,895
Change in Investments
cash flow from investments
-407,903
-301,811
-233,503
-284,619
-131,523
-162,398
-254,637
-165,719
-196,010
-193,375
-256,567
-219,664
-75,374
-169,327
-77,183
-605,895
Financing Activities
Bank loans
Group/Directors Accounts
-1,730
19
17
57
117
-616
-17,680
19,825
-4,419
-227,219
192,764
38,874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-15,278
92,884
other long term liabilities
share issue
100
100
interest
15,328
11,931
1,873
141
328
4,078
2,911
1,686
3,903
4,117
3,964
4,884
6,266
7,748
9,252
4,711
cash flow from financing
-1,680
104,834
1,890
298
445
3,462
-14,769
21,511
3,903
4,117
3,964
4,884
1,847
-219,471
202,016
43,685
cash and cash equivalents
cash
-26,180
132,873
44,689
-26,734
-348,099
-82,866
5,861
-190,411
-21,697
-63,953
125,365
-493,536
-59,228
-533,589
-68,160
1,884,540
overdraft
change in cash
-26,180
132,873
44,689
-26,734
-348,099
-82,866
5,861
-190,411
-21,697
-63,953
125,365
-493,536
-59,228
-533,589
-68,160
1,884,540
ring road garage 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 ring road garage limited. Get real-time insights into ring road garage limited's credit score, group structure and payment trends.
Perform a competitor analysis for ring road 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 MK18 area or any other competitors across 12 key performance metrics.
ring road garage limited Ownership
RING ROAD GARAGE LIMITED group structure
Ring Road Garage Limited has no subsidiary companies.
Ultimate parent company
RING ROAD GARAGE LIMITED
02095240
RING ROAD GARAGE LIMITED Shareholders
The largest shareholders in Ring Road Garage Limited include Stuart Chalmers and Natalie Louise Chalmers.
stuart chalmers
31%
natalie louise chalmers
29%
samuel chalmers
20%
joe chalmers
20%
ring road garage limited directors
Ring Road Garage Limited currently has 2 directors.
The longest serving directors include
Mr Stuart Chalmers (Sep 1991) and
Mrs Natalie Chalmers (Sep 2014).
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 ring road garage limited.
ring road 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.
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ring road garage limitedCompanies House Filings - See Documents
