Ram Vehicle & Plant Repairs Limited

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ram vehicle & plant repairs limited Company Information

Live

MatureMicroDeclining

Company Number

03190048

Website

Registered Address

greatfield farm greatfield, wootton bassett, wiltshire, SN4 8EQ

Industry

Maintenance and repair of motor vehicles

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Richard Morse28 Years

Shareholders

richard morse 100%

ram vehicle & plant repairs limited Estimated Valuation

£170.3k

Pomanda estimates the enterprise value of RAM VEHICLE & PLANT REPAIRS LIMITED at £170.3k based on Net Assets of £57.9k and 2.94x industry multiple (adjusted for liquidity).

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Ram Vehicle & Plant Repairs Limited is a live company located in wiltshire, SN4 8EQ with a Companies House number of 03190048. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 1996, it's largest shareholder is richard morse with a 100% stake. Ram Vehicle & Plant Repairs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Ram Vehicle & Plant Repairs Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £308.7k, make it in line with the average company (£383.1k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)

EXPORT

Ram Vehicle & Plant Repairs Limited's latest turnover from May 2023 is estimated at £308.7 thousand and the company has net assets of £57.9 thousand. According to their latest financial statements, Ram Vehicle & Plant Repairs Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	308,693	343,310	319,196	323,076	354,440	377,711	343,455	215,433	221,084	237,455	197,378	173,737	186,256	161,154
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,087	266,841	249,363	241,974	266,152	274,980	247,657	154,810	161,307	170,374	140,827	122,861	128,518	111,475
Gross Profit	71,606	76,469	69,833	81,102	88,288	102,731	95,798	60,623	59,776	67,081	56,551	50,875	57,738	49,679
Admin Expenses	68,486	73,847	63,470	59,746	85,002	97,525	86,882	49,725	46,397	43,919	40,034	38,157	67,271	83,472
Operating Profit	3,120	2,622	6,363	21,356	3,286	5,206	8,916	10,898	13,379	23,162	16,517	12,718	-9,533	-33,793
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	26	35	26	9	0	0	0
Pre-Tax Profit	3,120	2,622	6,363	21,356	3,286	5,206	8,920	10,924	13,414	23,187	16,526	12,718	-9,533	-33,793
Tax	-780	-498	-1,209	-4,058	-624	-989	-1,695	-2,185	-2,683	-4,869	-3,801	-3,052	0	0
Profit After Tax	2,340	2,124	5,154	17,298	2,662	4,217	7,225	8,739	10,731	18,318	12,725	9,666	-9,533	-33,793
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,340	2,124	5,154	17,298	2,662	4,217	7,225	8,739	10,731	18,318	12,725	9,666	-9,533	-33,793
Employee Costs	23,291	25,312	24,801	27,383	85,696	83,328	81,570	53,220	53,160	53,388	53,336	49,822	48,067	48,932
Number Of Employees	1	1	1	1	3	3	3	2	2	2	2	2	2	2
EBITDA*	3,120	2,622	6,363	21,356	3,286	5,206	8,916	11,360	13,577	23,406	16,837	13,136	-8,871	-32,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	52,441	55,271	44,019	8,099	10,124	8,012	1,928	2,309	1,451	849	1,093	1,413	1,831	3,127
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	52,441	55,271	44,019	8,099	10,124	8,012	1,928	2,309	1,451	849	1,093	1,413	1,831	3,127
Stock & work in progress	0	0	0	0	0	0	0	5,250	7,015	6,950	6,975	9,771	7,748	9,117
Trade Debtors	93,821	104,085	102,674	100,234	80,718	87,111	77,893	54,235	49,967	48,936	34,454	25,395	25,657	20,373
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	0	0	0	0	0	0	0	3,023	7,238	6,728	3,526	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	93,821	104,085	102,674	100,234	80,718	87,111	77,893	62,508	64,220	62,614	44,955	35,166	33,405	29,490
total assets	146,262	159,356	146,693	108,333	90,842	95,123	79,821	64,817	65,671	63,463	46,048	36,579	35,236	32,617
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	88,389	103,823	93,284	60,078	59,885	66,828	55,741	47,502	57,555	66,078	0	70,237	78,560	66,408
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	88,389	103,823	93,284	60,078	59,885	66,828	55,741	47,502	57,555	66,078	0	70,237	78,560	66,408
loans	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
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	66,981	0	0	0
provisions	0	0	0	0	0	0	0	460	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	460	0	0	66,981	0	0	0
total liabilities	88,389	103,823	93,284	60,078	59,885	66,828	55,741	47,962	57,555	66,078	66,981	70,237	78,560	66,408
net assets	57,873	55,533	53,409	48,255	30,957	28,295	24,080	16,855	8,116	-2,615	-20,933	-33,658	-43,324	-33,791
total shareholders funds	57,873	55,533	53,409	48,255	30,957	28,295	24,080	16,855	8,116	-2,615	-20,933	-33,658	-43,324	-33,791

	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	3,120	2,622	6,363	21,356	3,286	5,206	8,916	10,898	13,379	23,162	16,517	12,718	-9,533	-33,793
Depreciation	0	0	0	0	0	0	0	462	198	244	320	418	662	964
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-780	-498	-1,209	-4,058	-624	-989	-1,695	-2,185	-2,683	-4,869	-3,801	-3,052	0	0
Stock	0	0	0	0	0	0	-5,250	-1,765	65	-25	-2,796	2,023	-1,369	9,117
Debtors	-10,264	1,411	2,440	19,516	-6,393	9,218	23,658	4,268	1,031	14,482	9,059	-262	5,284	20,373
Creditors	-15,434	10,539	33,206	193	-6,943	11,087	8,239	-10,053	-8,523	66,078	-70,237	-8,323	12,152	66,408
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-460	460	0	0	0	0	0	0
Cash flow from operations	-2,830	11,252	35,920	-2,025	2,112	6,086	-3,408	-2,921	1,275	70,158	-63,464	0	-634	4,089
Investing Activities
capital expenditure	2,830	-11,252	-35,920	2,025	-2,112	-6,084	381	-1,320	-800	0	0	0	634	-4,091
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,830	-11,252	-35,920	2,025	-2,112	-6,084	381	-1,320	-800	0	0	0	634	-4,091
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	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	-66,981	66,981	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	4	26	35	26	9	0	0	0
cash flow from financing	0	0	0	0	0	-2	4	26	35	-66,955	66,990	0	0	2
cash and cash equivalents
cash	0	0	0	0	0	0	-3,023	-4,215	510	3,202	3,526	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,023	-4,215	510	3,202	3,526	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ram vehicle & plant repairs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.

RAM VEHICLE & PLANT REPAIRS LIMITED group structure

Ram Vehicle & Plant Repairs Limited has no subsidiary companies.

Ultimate parent company

RAM VEHICLE & PLANT REPAIRS LIMITED

03190048

RAM VEHICLE & PLANT REPAIRS LIMITED Shareholders

richard morse

100%

Ram Vehicle & Plant Repairs Limited currently has 1 director, Mr Richard Morse serving since May 1996.

officer	country	age	start	end	role
Mr Richard Morse	United Kingdom	61 years	May 1996	-	Director

P&L

May 2023

turnover

308.7k

-10%

operating profit

3.1k

gross margin

23.2%

+4.14%

turnover

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

Balance Sheet

May 2023

net assets

57.9k

+0.04%

total assets

146.3k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

03190048

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 1996

ultimate parent company

None

previous names

blackfords vehicle & plant repairs limited (December 2010)

broadnotice limited (May 1996)

address

greatfield farm greatfield, wootton bassett, wiltshire, SN4 8EQ

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.

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ram vehicle & plant repairs limited Company Information

ram vehicle & plant repairs limited Estimated Valuation

ram vehicle & plant repairs limited Estimated Valuation

ram vehicle & plant repairs limited Estimated Valuation

Ram Vehicle & Plant Repairs Limited Overview

Ram Vehicle & Plant Repairs Limited Health Check

RAM VEHICLE & PLANT REPAIRS LIMITED financials

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ram vehicle & plant repairs limited Ownership

ram vehicle & plant repairs limited directors

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