ram vehicle & plant repairs limited Company Information
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
View All
Directors
Richard Morse28 Years
Shareholders
richard morse 100%
ram vehicle & plant repairs limited Estimated Valuation
Pomanda estimates the enterprise value of RAM VEHICLE & PLANT REPAIRS LIMITED at £66.6k based on a Turnover of £308.7k and 0.22x industry multiple (adjusted for size and gross margin).
ram vehicle & plant repairs limited Estimated Valuation
Pomanda estimates the enterprise value of RAM VEHICLE & PLANT REPAIRS LIMITED at £8.4k based on an EBITDA of £3.1k and a 2.7x industry multiple (adjusted for size and gross margin).
ram vehicle & plant repairs limited Estimated Valuation
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 Overview
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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Ram Vehicle & Plant Repairs Limited Health Check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £308.7k, make it in line with the average company (£383.1k)
- Ram Vehicle & Plant Repairs Limited
£383.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
- Ram Vehicle & Plant Repairs Limited
6.4% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (35.8%)
- Ram Vehicle & Plant Repairs Limited
35.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.8%)
- Ram Vehicle & Plant Repairs Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ram Vehicle & Plant Repairs Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Ram Vehicle & Plant Repairs Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £308.7k, this is more efficient (£92k)
- Ram Vehicle & Plant Repairs Limited
£92k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (40 days)
- Ram Vehicle & Plant Repairs Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (41 days)
- Ram Vehicle & Plant Repairs Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ram Vehicle & Plant Repairs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ram Vehicle & Plant Repairs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (67.3%)
60.4% - Ram Vehicle & Plant Repairs Limited
67.3% - Industry AVG
RAM VEHICLE & PLANT REPAIRS LIMITED financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 462 | 198 | 244 | 320 | 418 | 662 | 964 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
ram vehicle & plant repairs limited Credit Report and Business Information
Ram Vehicle & Plant Repairs Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
308.7k
-10%
operating profit
3.1k
0%
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 2023net assets
57.9k
+0.04%
total assets
146.3k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
ram vehicle & plant repairs limited company details
company number
03190048
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
blackfords vehicle & plant repairs limited (December 2010)
broadnotice limited (May 1996)
accountant
-
auditor
-
address
greatfield farm greatfield, wootton bassett, wiltshire, SN4 8EQ
Bank
-
Legal Advisor
-
ram vehicle & plant repairs 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 did not find charges/mortgages relating to ram vehicle & plant repairs limited.
ram vehicle & plant repairs limited Companies House Filings - See Documents
date | description | view/download |
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