edenbridge accident repair centre limited

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edenbridge accident repair centre limited Company Information

Share EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED

Company Number

02260183

Shareholders

edenbridge group limited

samuel john godfrey

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

unit 2, 3&4 block 8 enterprise way, edenbridge, kent, TN8 6HF

edenbridge accident repair centre limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED at £1m based on a Turnover of £3.8m and 0.27x industry multiple (adjusted for size and gross margin).

edenbridge accident repair centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED at £0 based on an EBITDA of £-595.2k and a 4x industry multiple (adjusted for size and gross margin).

edenbridge accident repair centre limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED at £1m based on Net Assets of £355.7k and 2.84x industry multiple (adjusted for liquidity).

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Edenbridge Accident Repair Centre Limited Overview

Edenbridge Accident Repair Centre Limited is a live company located in edenbridge, TN8 6HF with a Companies House number of 02260183. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 1988, it's largest shareholder is edenbridge group limited with a 99% stake. Edenbridge Accident Repair Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Edenbridge Accident Repair Centre Limited Health Check

Pomanda's financial health check has awarded Edenbridge Accident Repair Centre Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it larger than the average company (£312.8k)

£3.8m - Edenbridge Accident Repair Centre Limited

£312.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (13.8%)

24% - Edenbridge Accident Repair Centre Limited

13.8% - Industry AVG

production

Production

with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)

35.2% - Edenbridge Accident Repair Centre Limited

35.2% - Industry AVG

profitability

Profitability

an operating margin of -18.2% make it less profitable than the average company (5.9%)

-18.2% - Edenbridge Accident Repair Centre Limited

5.9% - Industry AVG

employees

Employees

with 33 employees, this is above the industry average (5)

33 - Edenbridge Accident Repair Centre Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Edenbridge Accident Repair Centre Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114.5k, this is more efficient (£95.6k)

£114.5k - Edenbridge Accident Repair Centre Limited

£95.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (34 days)

67 days - Edenbridge Accident Repair Centre Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (41 days)

37 days - Edenbridge Accident Repair Centre Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (24 days)

2 days - Edenbridge Accident Repair Centre Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)

22 weeks - Edenbridge Accident Repair Centre Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.6%, this is a higher level of debt than the average (67.2%)

78.6% - Edenbridge Accident Repair Centre Limited

67.2% - Industry AVG

EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED financials

EXPORTms excel logo

Edenbridge Accident Repair Centre Limited's latest turnover from May 2024 is estimated at £3.8 million and the company has net assets of £355.7 thousand. According to their latest financial statements, Edenbridge Accident Repair Centre Limited has 33 employees and maintains cash reserves of £546.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover3,777,6802,896,1442,198,8901,984,4111,872,5453,011,8203,092,1192,423,0342,162,1851,869,4622,067,5281,979,240994,4791,048,1381,424,430
Other Income Or Grants
Cost Of Sales2,448,7181,893,4201,472,4771,312,3321,180,6481,902,6791,880,4201,438,0611,273,0701,115,9411,213,6471,156,529679,613723,220813,345
Gross Profit1,328,9611,002,725726,413672,079691,8971,109,1411,211,698984,973889,115753,521853,881822,711314,866324,918611,085
Admin Expenses2,015,470957,457498,436670,312669,875783,303993,880975,063689,275734,084893,827776,492255,904245,392346,660
Operating Profit-686,50945,268227,9771,76722,022325,838217,8189,910199,84019,437-39,94646,21958,96279,526264,425
Interest Payable1,6952,0376032,7876,74612,30017,17214,7175,76042750
Interest Receivable22,03120,7264,4034464862,2331,04734652462250014839161198
Pre-Tax Profit-666,17363,957231,777-57415,762315,772201,694-4,461194,60420,059-39,44646,32559,00178,937264,622
Tax-15,989-44,038-2,995-59,997-38,322-38,921-4,012-10,655-17,237-16,445-74,094
Profit After Tax-666,17347,968187,739-57412,767255,775163,372-4,461155,68316,047-39,44635,67041,76462,492190,528
Dividends Paid43,51060,000
Retained Profit-666,17347,968187,739-57412,767255,775163,372-4,461155,68316,047-39,44635,670-1,7462,492190,528
Employee Costs981,895590,785599,186559,550910,741929,951846,917630,597585,547478,438507,189560,025274,018288,339414,722
Number Of Employees332222223332302322181921111217
EBITDA*-595,189106,734262,09233,92157,583356,558240,68247,822241,91256,477-9,62269,52579,470100,568282,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets312,314229,850153,535153,381164,622160,528142,405293,773289,738282,827114,15592,72886,87291,22888,394
Intangible Assets
Investments & Other100100100100277,569277,569277,46920,316
Debtors (Due After 1 year)
Total Fixed Assets312,414229,950153,635153,481442,191438,097419,874314,089289,738282,827114,15592,72886,87291,22888,394
Stock & work in progress19,50018,90017,70015,20012,87512,87512,87510,46810,4518,9589,3568,1056,9857,7139,044
Trade Debtors700,320592,833449,140371,762244,281566,218625,778400,518333,493232,771229,103231,940180,986165,623142,754
Group Debtors
Misc Debtors83,660434,686187,723329,760111,151101,42710,6811,2312,51814,90816,977
Cash546,592292,671628,493252,097640,378331,962263,573155,413121,24888,277160,44339,67419,52925,09779,070
misc current assets
total current assets1,350,0721,339,0901,283,056968,8191,008,6851,012,482912,907567,630467,710330,006398,902279,719222,408215,410230,868
total assets1,662,4861,569,0401,436,6911,122,3001,450,8761,450,5791,332,781881,719757,448612,833513,057372,447309,280306,638319,262
Bank overdraft17,23691,389129,79040,746230,7031,0441,044
Bank loan28,494
Trade Creditors 251,865283,620157,233104,60283,387119,896127,63895,86178,728223,083305,102129,80449,20248,317123,141
Group/Directors Accounts4,0124,996
other short term finances8,56121,570171,62645,936
hp & lease commitments
other current liabilities980,527202,677263,800203,608459,380397,804398,03181,45887,57649,60748,735
total current liabilities1,240,953507,867438,269308,210634,156647,490738,041408,022240,734223,083305,102129,804103,865103,092123,141
loans22,26963,015102,7892611,305
hp & lease commitments
Accruals and Deferred Income
other liabilities131,283
provisions65,79139,25824,47527,88229,93829,07454,23155,81454,59654,82120,35615,59813,7799,1205,492
total long term liabilities65,79139,25824,47527,88229,93829,07476,500118,829157,385186,10420,35615,59814,04010,4255,492
total liabilities1,306,744547,125462,744336,092664,094676,564814,541526,851398,119409,187325,458145,402117,905113,517128,633
net assets355,7421,021,915973,947786,208786,782774,015518,240354,868359,329203,646187,599227,045191,375193,121190,629
total shareholders funds355,7421,021,915973,947786,208786,782774,015518,240354,868359,329203,646187,599227,045191,375193,121190,629
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-686,50945,268227,9771,76722,022325,838217,8189,910199,84019,437-39,94646,21958,96279,526264,425
Depreciation91,32061,46634,11532,15435,56130,72022,86437,91242,07237,04030,32423,30620,50821,04218,310
Amortisation
Tax-15,989-44,038-2,995-59,997-38,322-38,921-4,012-10,655-17,237-16,445-74,094
Stock6001,2002,5002,3252,407171,493-3981,2511,120-728-1,3319,044
Debtors-243,539390,656-64,659346,090-312,21331,186234,71065,738103,2403,668-2,83736,04613,29439,846142,754
Creditors-31,755126,38752,63121,215-36,509-7,74231,77717,133-144,355-82,019175,29880,602885-74,824123,141
Accruals and Deferred Income777,850-61,12360,192-255,77261,576-227316,573-6,11887,576-49,60787248,735
Deferred Taxes & Provisions26,53314,783-3,407-2,056864-25,157-1,5831,218-22534,4654,7581,8194,6593,6285,492
Cash flow from operations420,378-221,064389,629-551,107392,732232,249312,010-5,70041,2541,641172,02054,51856,08323,147185,476
Investing Activities
capital expenditure-173,784-137,781-34,269-20,913-39,655-48,843128,504-41,947-48,983-205,712-51,751-29,162-16,152-23,876-106,704
Change in Investments-277,469100257,15320,316
cash flow from investments-173,784-137,781-34,269256,556-39,655-48,943-128,649-62,263-48,983-205,712-51,751-29,162-16,152-23,876-106,704
Financing Activities
Bank loans-28,49428,494
Group/Directors Accounts-4,012-9844,996
Other Short Term Loans -13,00921,570-171,626171,626-45,93645,936
Long term loans-22,269-40,746-39,774102,789-261-1,0441,305
Hire Purchase and Lease Commitments
other long term liabilities-131,283131,283
share issue101
interest20,33618,6893,800-2,341-6,260-10,067-16,125-14,371-5,23662250010639-589198
cash flow from financing7,32740,2593,800-2,341-6,260-203,962114,755-128,57540,700131,905500-4,167-1,9895,712299
cash and cash equivalents
cash253,921-335,822376,396-388,281308,41668,389108,16034,16532,971-72,166120,76920,145-5,568-53,97379,070
overdraft-17,23617,236-91,389-38,40189,044-189,957230,703-1,0441,044
change in cash253,921-318,586359,160-296,892346,817-20,655298,117-196,53832,971-72,166120,76921,189-5,568-55,01779,070

edenbridge accident repair centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Edenbridge Accident Repair Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for edenbridge accident repair centre 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 TN8 area or any other competitors across 12 key performance metrics.

edenbridge accident repair centre limited Ownership

EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED group structure

Edenbridge Accident Repair Centre Limited has 1 subsidiary company.

Ultimate parent company

1 parent

EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED

02260183

1 subsidiary

EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED Shareholders

edenbridge group limited 99.01%
samuel john godfrey 0.99%

edenbridge accident repair centre limited directors

Edenbridge Accident Repair Centre Limited currently has 1 director, Mr Samuel Godfrey serving since Sep 2013.

officercountryagestartendrole
Mr Samuel Godfrey38 years Sep 2013- Director

P&L

May 2024

turnover

3.8m

+30%

operating profit

-686.5k

0%

gross margin

35.2%

+1.61%

turnover

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

Balance Sheet

May 2024

net assets

355.7k

-0.65%

total assets

1.7m

+0.06%

cash

546.6k

+0.87%

net assets

Total assets minus all liabilities

edenbridge accident repair centre limited company details

company number

02260183

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1988

age

37

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

THOMPSON ELPHICK LIMITED

auditor

-

address

unit 2, 3&4 block 8 enterprise way, edenbridge, kent, TN8 6HF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

edenbridge accident repair centre 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 5 charges/mortgages relating to edenbridge accident repair centre limited. Currently there are 1 open charges and 4 have been satisfied in the past.

edenbridge accident repair centre 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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edenbridge accident repair centre limited Companies House Filings - See Documents

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