edenbridge accident repair centre limited Company Information
Company Number
02260183
Next Accounts
Feb 2026
Directors
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
Website
http://accidentrepair.comedenbridge accident repair centre limited Estimated Valuation
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
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
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


6 Strong

2 Regular

4 Weak

Size
annual sales of £3.8m, make it larger than the average company (£312.8k)
- Edenbridge Accident Repair Centre Limited
£312.8k - Industry AVG

Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (13.8%)
- Edenbridge Accident Repair Centre Limited
13.8% - Industry AVG

Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Edenbridge Accident Repair Centre Limited
35.2% - Industry AVG

Profitability
an operating margin of -18.2% make it less profitable than the average company (5.9%)
- Edenbridge Accident Repair Centre Limited
5.9% - Industry AVG

Employees
with 33 employees, this is above the industry average (5)
33 - Edenbridge Accident Repair Centre Limited
5 - Industry AVG

Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Edenbridge Accident Repair Centre Limited
£29.8k - Industry AVG

Efficiency
resulting in sales per employee of £114.5k, this is more efficient (£95.6k)
- Edenbridge Accident Repair Centre Limited
£95.6k - Industry AVG

Debtor Days
it gets paid by customers after 67 days, this is later than average (34 days)
- Edenbridge Accident Repair Centre Limited
34 days - Industry AVG

Creditor Days
its suppliers are paid after 37 days, this is quicker than average (41 days)
- Edenbridge Accident Repair Centre Limited
41 days - Industry AVG

Stock Days
it holds stock equivalent to 2 days, this is less than average (24 days)
- Edenbridge Accident Repair Centre Limited
24 days - Industry AVG

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

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

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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 994,479 | 1,048,138 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 679,613 | 723,220 | |||||||||||||
Gross Profit | 314,866 | 324,918 | |||||||||||||
Admin Expenses | 255,904 | 245,392 | |||||||||||||
Operating Profit | 58,962 | 79,526 | |||||||||||||
Interest Payable | 750 | ||||||||||||||
Interest Receivable | 39 | 161 | |||||||||||||
Pre-Tax Profit | 59,001 | 78,937 | |||||||||||||
Tax | -17,237 | -16,445 | |||||||||||||
Profit After Tax | 41,764 | 62,492 | |||||||||||||
Dividends Paid | 43,510 | 60,000 | |||||||||||||
Retained Profit | -1,746 | 2,492 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 33 | 22 | 22 | 22 | 33 | 32 | 30 | 23 | |||||||
EBITDA* | 79,470 | 100,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 312,314 | 229,850 | 153,535 | 153,381 | 164,622 | 160,528 | 142,405 | 293,773 | 289,738 | 282,827 | 114,155 | 92,728 | 86,872 | 91,228 | 88,394 |
Intangible Assets | |||||||||||||||
Investments & Other | 100 | 100 | 100 | 100 | 277,569 | 277,569 | 277,469 | 20,316 | |||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 312,414 | 229,950 | 153,635 | 153,481 | 442,191 | 438,097 | 419,874 | 314,089 | 289,738 | 282,827 | 114,155 | 92,728 | 86,872 | 91,228 | 88,394 |
Stock & work in progress | 19,500 | 18,900 | 17,700 | 15,200 | 12,875 | 12,875 | 12,875 | 10,468 | 10,451 | 8,958 | 9,356 | 8,105 | 6,985 | 7,713 | 9,044 |
Trade Debtors | 700,320 | 592,833 | 449,140 | 371,762 | 244,281 | 566,218 | 625,778 | 400,518 | 333,493 | 232,771 | 229,103 | 231,940 | 180,986 | 165,623 | 142,754 |
Group Debtors | |||||||||||||||
Misc Debtors | 83,660 | 434,686 | 187,723 | 329,760 | 111,151 | 101,427 | 10,681 | 1,231 | 2,518 | 14,908 | 16,977 | ||||
Cash | 546,592 | 292,671 | 628,493 | 252,097 | 640,378 | 331,962 | 263,573 | 155,413 | 121,248 | 88,277 | 160,443 | 39,674 | 19,529 | 25,097 | 79,070 |
misc current assets | |||||||||||||||
total current assets | 1,350,072 | 1,339,090 | 1,283,056 | 968,819 | 1,008,685 | 1,012,482 | 912,907 | 567,630 | 467,710 | 330,006 | 398,902 | 279,719 | 222,408 | 215,410 | 230,868 |
total assets | 1,662,486 | 1,569,040 | 1,436,691 | 1,122,300 | 1,450,876 | 1,450,579 | 1,332,781 | 881,719 | 757,448 | 612,833 | 513,057 | 372,447 | 309,280 | 306,638 | 319,262 |
Bank overdraft | 17,236 | 91,389 | 129,790 | 40,746 | 230,703 | 1,044 | 1,044 | ||||||||
Bank loan | 28,494 | ||||||||||||||
Trade Creditors | 251,865 | 283,620 | 157,233 | 104,602 | 83,387 | 119,896 | 127,638 | 95,861 | 78,728 | 223,083 | 305,102 | 129,804 | 49,202 | 48,317 | 123,141 |
Group/Directors Accounts | 4,012 | 4,996 | |||||||||||||
other short term finances | 8,561 | 21,570 | 171,626 | 45,936 | |||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 980,527 | 202,677 | 263,800 | 203,608 | 459,380 | 397,804 | 398,031 | 81,458 | 87,576 | 49,607 | 48,735 | ||||
total current liabilities | 1,240,953 | 507,867 | 438,269 | 308,210 | 634,156 | 647,490 | 738,041 | 408,022 | 240,734 | 223,083 | 305,102 | 129,804 | 103,865 | 103,092 | 123,141 |
loans | 22,269 | 63,015 | 102,789 | 261 | 1,305 | ||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 131,283 | ||||||||||||||
provisions | 65,791 | 39,258 | 24,475 | 27,882 | 29,938 | 29,074 | 54,231 | 55,814 | 54,596 | 54,821 | 20,356 | 15,598 | 13,779 | 9,120 | 5,492 |
total long term liabilities | 65,791 | 39,258 | 24,475 | 27,882 | 29,938 | 29,074 | 76,500 | 118,829 | 157,385 | 186,104 | 20,356 | 15,598 | 14,040 | 10,425 | 5,492 |
total liabilities | 1,306,744 | 547,125 | 462,744 | 336,092 | 664,094 | 676,564 | 814,541 | 526,851 | 398,119 | 409,187 | 325,458 | 145,402 | 117,905 | 113,517 | 128,633 |
net assets | 355,742 | 1,021,915 | 973,947 | 786,208 | 786,782 | 774,015 | 518,240 | 354,868 | 359,329 | 203,646 | 187,599 | 227,045 | 191,375 | 193,121 | 190,629 |
total shareholders funds | 355,742 | 1,021,915 | 973,947 | 786,208 | 786,782 | 774,015 | 518,240 | 354,868 | 359,329 | 203,646 | 187,599 | 227,045 | 191,375 | 193,121 | 190,629 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 58,962 | 79,526 | |||||||||||||
Depreciation | 91,320 | 61,466 | 34,115 | 32,154 | 35,561 | 30,720 | 22,864 | 37,912 | 42,072 | 37,040 | 30,324 | 23,306 | 20,508 | 21,042 | 18,310 |
Amortisation | |||||||||||||||
Tax | -17,237 | -16,445 | |||||||||||||
Stock | 600 | 1,200 | 2,500 | 2,325 | 2,407 | 17 | 1,493 | -398 | 1,251 | 1,120 | -728 | -1,331 | 9,044 | ||
Debtors | -243,539 | 390,656 | -64,659 | 346,090 | -312,213 | 31,186 | 234,710 | 65,738 | 103,240 | 3,668 | -2,837 | 36,046 | 13,294 | 39,846 | 142,754 |
Creditors | -31,755 | 126,387 | 52,631 | 21,215 | -36,509 | -7,742 | 31,777 | 17,133 | -144,355 | -82,019 | 175,298 | 80,602 | 885 | -74,824 | 123,141 |
Accruals and Deferred Income | 777,850 | -61,123 | 60,192 | -255,772 | 61,576 | -227 | 316,573 | -6,118 | 87,576 | -49,607 | 872 | 48,735 | |||
Deferred Taxes & Provisions | 26,533 | 14,783 | -3,407 | -2,056 | 864 | -25,157 | -1,583 | 1,218 | -225 | 34,465 | 4,758 | 1,819 | 4,659 | 3,628 | 5,492 |
Cash flow from operations | 56,083 | 23,147 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -277,469 | 100 | 257,153 | 20,316 | |||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -28,494 | 28,494 | |||||||||||||
Group/Directors Accounts | -4,012 | -984 | 4,996 | ||||||||||||
Other Short Term Loans | -13,009 | 21,570 | -171,626 | 171,626 | -45,936 | 45,936 | |||||||||
Long term loans | -22,269 | -40,746 | -39,774 | 102,789 | -261 | -1,044 | 1,305 | ||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -131,283 | 131,283 | |||||||||||||
share issue | |||||||||||||||
interest | 39 | -589 | |||||||||||||
cash flow from financing | -1,989 | 5,712 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 253,921 | -335,822 | 376,396 | -388,281 | 308,416 | 68,389 | 108,160 | 34,165 | 32,971 | -72,166 | 120,769 | 20,145 | -5,568 | -53,973 | 79,070 |
overdraft | -17,236 | 17,236 | -91,389 | -38,401 | 89,044 | -189,957 | 230,703 | -1,044 | 1,044 | ||||||
change in cash | 253,921 | -318,586 | 359,160 | -296,892 | 346,817 | -20,655 | 298,117 | -196,538 | 32,971 | -72,166 | 120,769 | 21,189 | -5,568 | -55,017 | 79,070 |
edenbridge accident repair centre limited Credit Report and Business Information
Edenbridge Accident Repair Centre Limited Competitor Analysis

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 directors
Edenbridge Accident Repair Centre Limited currently has 1 director, Mr Samuel Godfrey serving since Sep 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Godfrey | 38 years | Sep 2013 | - | Director |
P&L
May 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for EDENBRIDGE ACCIDENT REPAIR CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
edenbridge accident repair centre limited Companies House Filings - See Documents
date | description | view/download |
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