Bushey Heath Garage Limited

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bushey heath garage limited Company Information

Live

MatureMidHigh

Company Number

02620780

Website

http://mg.co.uk

Registered Address

6-10 high road, bushey heath, nr watford, herts, WD23 1SE

Industry

Sale of new cars and light motor vehicles

Telephone

02084205100

Next Accounts Due

March 2025

Group Structure

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Directors

Jonathan O Donoghue23 Years

Shareholders

christopher robin o'donoghue 25%

jane clare fuller 20%

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bushey heath garage limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BUSHEY HEATH GARAGE LIMITED at £3.6m based on a Turnover of £13.3m and 0.27x industry multiple (adjusted for size and gross margin).

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Bushey Heath Garage Limited is a live company located in nr watford, WD23 1SE with a Companies House number of 02620780. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 1991, it's largest shareholder is christopher robin o'donoghue with a 25% stake. Bushey Heath Garage Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with high growth in recent years.

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Pomanda's financial health check has awarded Bushey Heath Garage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £13.3m, make it smaller than the average company (£51.6m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.8%)

EXPORT

Bushey Heath Garage Limited's latest turnover from June 2023 is estimated at £13.3 million and the company has net assets of £427.5 thousand. According to their latest financial statements, Bushey Heath Garage Limited has 17 employees and maintains cash reserves of £186.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	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	13,307,548	12,670,300	10,073,295	8,142,086	6,402,660	5,455,629	5,852,439	5,245,061	5,692,519	6,763,263	6,047,251	9,219,719	6,351,297	6,702,358
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,310,603	11,734,622	9,440,515	7,622,696	5,992,742	5,099,302	5,454,792	4,890,536	5,299,512	6,278,054	5,617,138	8,542,079	5,868,372	6,165,593
Gross Profit	996,945	935,678	632,780	519,390	409,918	356,327	397,647	354,525	393,006	485,209	430,113	677,639	482,925	536,764
Admin Expenses	1,005,669	864,341	221,241	474,425	485,584	361,809	401,438	352,199	392,431	494,859	441,455	694,607	489,686	430,834
Operating Profit	-8,724	71,337	411,539	44,965	-75,666	-5,482	-3,791	2,326	575	-9,650	-11,342	-16,968	-6,761	105,930
Interest Payable	23,247	15,992	12,272	5,445	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,290	931	22	0	2	1	1	2	2	72	419	539	753	561
Pre-Tax Profit	-24,681	56,275	399,289	39,520	-75,664	-5,481	-3,790	2,328	576	-9,578	-10,923	-16,429	-6,008	106,492
Tax	0	-10,692	-75,865	-7,509	0	0	0	-465	-115	0	0	0	0	-29,818
Profit After Tax	-24,681	45,583	323,424	32,011	-75,664	-5,481	-3,790	1,862	461	-9,578	-10,923	-16,429	-6,008	76,674
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,681	45,583	323,424	32,011	-75,664	-5,481	-3,790	1,862	461	-9,578	-10,923	-16,429	-6,008	76,674
Employee Costs	635,335	567,804	476,980	477,613	552,743	510,028	501,984	484,119	306,000	357,831	343,807	544,490	363,433	411,022
Number Of Employees	17	16	15	15	18	17	17	17	11	13	13	21	14	16
EBITDA*	1,909	83,046	420,109	53,941	-63,482	4,229	6,614	12,715	12,063	3,338	3,080	614	3,425	113,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	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	47,948	54,278	37,946	36,692	133,459	121,004	124,553	126,283	133,879	142,904	151,440	162,369	135,086	30,750
Intangible Assets	5,100	6,120	7,140	8,160	9,180	7,200	0	0	0	0	0	0	1,200	2,400
Investments & Other	0	0	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	0	0
Total Fixed Assets	53,048	60,398	45,086	44,852	142,639	128,204	124,553	126,283	133,879	142,904	151,440	162,369	136,286	33,150
Stock & work in progress	3,344,217	2,061,823	2,153,272	1,682,346	1,283,087	1,125,610	1,177,202	1,134,852	1,053,160	1,311,167	1,202,647	1,476,547	1,154,533	1,162,050
Trade Debtors	304,568	567,535	588,050	393,291	186,962	140,663	154,268	143,755	157,158	151,630	115,653	283,627	138,706	156,023
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	186,916	104,674	44,217	19	280	250	309	439	309	309	28,582	139,089	76,473	224,557
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,835,701	2,734,032	2,785,539	2,075,656	1,470,329	1,266,523	1,331,779	1,279,046	1,210,627	1,463,106	1,346,882	1,899,263	1,369,712	1,542,630
total assets	3,888,749	2,794,430	2,830,625	2,120,508	1,612,968	1,394,727	1,456,332	1,405,329	1,344,506	1,606,010	1,498,322	2,061,632	1,505,998	1,575,780
Bank overdraft	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
Trade Creditors	3,225,739	2,098,879	2,168,143	1,858,851	1,556,744	1,224,439	1,259,063	996,531	1,210,309	1,472,274	1,354,949	1,907,112	1,309,539	1,322,568
Group/Directors Accounts	0	0	0	0	0	0	0	272,739	0	0	59	283	25,793	76,538
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,225,739	2,098,879	2,168,143	1,858,851	1,556,744	1,224,439	1,259,063	1,269,270	1,210,309	1,472,274	1,355,008	1,907,395	1,335,332	1,399,106
loans	205,337	217,329	223,843	178,522	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
Accruals and Deferred Income	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
provisions	30,212	26,080	32,080	0	5,100	43,500	65,000	0	0	0	0	0	0	0
total long term liabilities	235,549	243,409	255,923	178,522	5,100	43,500	65,000	0	0	0	0	0	0	0
total liabilities	3,461,288	2,342,288	2,424,066	2,037,373	1,561,844	1,267,939	1,324,063	1,269,270	1,210,309	1,472,274	1,355,008	1,907,395	1,335,332	1,399,106
net assets	427,461	452,142	406,559	83,135	51,124	126,788	132,269	136,059	134,197	133,736	143,314	154,237	170,666	176,674
total shareholders funds	427,461	452,142	406,559	83,135	51,124	126,788	132,269	136,059	134,197	133,736	143,314	154,237	170,666	176,674

	Jun 2023	Jun 2022	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	-8,724	71,337	411,539	44,965	-75,666	-5,482	-3,791	2,326	575	-9,650	-11,342	-16,968	-6,761	105,930
Depreciation	9,613	10,689	7,550	7,956	11,164	9,711	10,405	10,389	11,488	12,988	14,422	16,382	8,986	6,305
Amortisation	1,020	1,020	1,020	1,020	1,020	0	0	0	0	0	0	1,200	1,200	1,200
Tax	0	-10,692	-75,865	-7,509	0	0	0	-465	-115	0	0	0	0	-29,818
Stock	1,282,394	-91,449	470,926	399,259	157,477	-51,592	42,350	81,692	-258,007	108,520	-273,900	322,014	-7,517	1,162,050
Debtors	-262,967	-20,515	194,759	206,329	46,299	-13,605	10,513	-13,403	5,528	35,977	-167,974	144,921	-17,317	156,023
Creditors	1,126,860	-69,264	309,292	302,107	332,305	-34,624	262,532	-213,778	-261,965	117,325	-552,163	597,573	-13,029	1,322,568
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,132	-6,000	32,080	-5,100	-38,400	-21,500	65,000	0	0	0	0	0	0	0
Cash flow from operations	113,474	109,054	19,931	-262,149	26,647	13,302	281,283	-269,817	2,462	-23,834	-107,209	131,252	15,230	88,112
Investing Activities
capital expenditure	-3,283	-27,021	-8,804	88,811	-26,619	-13,362	-8,675	-2,793	-2,463	-4,452	-3,493	-43,665	-113,322	-40,655
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,283	-27,021	-8,804	88,811	-26,619	-13,362	-8,675	-2,793	-2,463	-4,452	-3,493	-43,665	-113,322	-40,655
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-272,739	272,739	0	-59	-224	-25,510	-50,745	76,538
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,992	-6,514	45,321	178,522	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
other long term liabilities	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	100,000
interest	-15,957	-15,061	-12,250	-5,445	2	1	1	2	2	72	419	539	753	561
cash flow from financing	-27,949	-21,575	33,071	173,077	2	1	-272,738	272,741	2	13	195	-24,971	-49,992	177,099
cash and cash equivalents
cash	82,242	60,457	44,198	-261	30	-59	-130	130	0	-28,273	-110,507	62,616	-148,084	224,557
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	82,242	60,457	44,198	-261	30	-59	-130	130	0	-28,273	-110,507	62,616	-148,084	224,557

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSHEY HEATH GARAGE LIMITED group structure

Bushey Heath Garage Limited has no subsidiary companies.

Ultimate parent company

BUSHEY HEATH GARAGE LIMITED

02620780

BUSHEY HEATH GARAGE LIMITED Shareholders

christopher robin o'donoghue	25%
jane clare fuller	20%
jonathan dominic o'donoghue	20%
pamela ann o'donoghue	20%
jeremy robin cristopher o'donoghue	15%

Bushey Heath Garage Limited currently has 1 director, Mr Jonathan O Donoghue serving since Sep 2000.

officer	country	age	start	end	role
Mr Jonathan O Donoghue		55 years	Sep 2000	-	Director

P&L

June 2023

turnover

13.3m

+5%

operating profit

-8.7k

gross margin

7.5%

+1.45%

turnover

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

Balance Sheet

June 2023

net assets

427.5k

-0.05%

total assets

3.9m

+0.39%

cash

186.9k

+0.79%

net assets

Total assets minus all liabilities

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company number

02620780

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

June 1991

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

6-10 high road, bushey heath, nr watford, herts, WD23 1SE

last accounts submitted

June 2023

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 4 charges/mortgages relating to bushey heath garage limited. Currently there are 2 open charges and 2 have been satisfied in the past.

bushey heath garage limited Company Information

bushey heath garage limited Estimated Valuation

bushey heath garage limited Estimated Valuation

bushey heath garage limited Estimated Valuation

Bushey Heath Garage Limited Overview

Bushey Heath Garage Limited Health Check

BUSHEY HEATH GARAGE LIMITED financials

bushey heath garage limited Credit Report and Business Information

Bushey Heath Garage Limited Competitor Analysis

bushey heath garage limited Ownership

bushey heath garage limited directors

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