select garage doors limited

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select garage doors limited Company Information

Share SELECT GARAGE DOORS LIMITED

Company Number

03946644

Directors

Susan Gibson

Andrew Gibson

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Shareholders

gibmoor holdings ltd

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

 

Registered Address

unit 20 oakhill trading estate, devonshire road, worsley, lancashire, M28 3PT

select garage doors limited Estimated Valuation

£567.4k

Pomanda estimates the enterprise value of SELECT GARAGE DOORS LIMITED at £567.4k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).

select garage doors limited Estimated Valuation

£188.1k

Pomanda estimates the enterprise value of SELECT GARAGE DOORS LIMITED at £188.1k based on an EBITDA of £48k and a 3.92x industry multiple (adjusted for size and gross margin).

select garage doors limited Estimated Valuation

£953.2k

Pomanda estimates the enterprise value of SELECT GARAGE DOORS LIMITED at £953.2k based on Net Assets of £485.8k and 1.96x industry multiple (adjusted for liquidity).

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Select Garage Doors Limited Overview

Select Garage Doors Limited is a live company located in worsley, M28 3PT with a Companies House number of 03946644. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2000, it's largest shareholder is gibmoor holdings ltd with a 100% stake. Select Garage Doors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Select Garage Doors Limited Health Check

Pomanda's financial health check has awarded Select Garage Doors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£13.5m)

£1.1m - Select Garage Doors Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.3%)

-2% - Select Garage Doors Limited

10.3% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (30%)

30% - Select Garage Doors Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (6.4%)

1.9% - Select Garage Doors Limited

6.4% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (80)

14 - Select Garage Doors Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Select Garage Doors Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81k, this is less efficient (£154.4k)

£81k - Select Garage Doors Limited

£154.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is near the average (58 days)

67 days - Select Garage Doors Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is quicker than average (43 days)

33 days - Select Garage Doors Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is less than average (68 days)

34 days - Select Garage Doors Limited

68 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (14 weeks)

87 weeks - Select Garage Doors Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (44%)

26.3% - Select Garage Doors Limited

44% - Industry AVG

SELECT GARAGE DOORS LIMITED financials

EXPORTms excel logo

Select Garage Doors Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £485.8 thousand. According to their latest financial statements, Select Garage Doors Limited has 14 employees and maintains cash reserves of £273.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,134,4231,184,6491,436,5321,194,212803,1231,133,195979,437940,286712,821867,547781,997745,388717,575756,633815,898
Other Income Or Grants
Cost Of Sales794,629842,1131,004,852848,453562,371797,259676,008644,929489,586590,250542,801519,346499,129521,571560,104
Gross Profit339,794342,536431,680345,759240,752335,936303,428295,358223,235277,298239,197226,042218,446235,062255,794
Admin Expenses318,659240,088344,741218,551227,421303,561264,807341,77995,501252,381263,099384,463255,907164,010-55,026
Operating Profit21,135102,44886,939127,20813,33132,37538,621-46,421127,73424,917-23,902-158,421-37,46171,052310,820
Interest Payable
Interest Receivable12,0006,65884910491676423183382222156603992815323
Pre-Tax Profit33,135109,10787,789127,31113,42233,05139,043-46,238128,11625,139-23,746-157,818-36,46971,868311,143
Tax-8,284-27,277-16,680-24,189-2,550-6,280-7,418-25,623-5,028-18,686-87,120
Profit After Tax24,85181,83071,109103,12210,87226,77131,625-46,238102,49320,111-23,746-157,818-36,46953,182224,023
Dividends Paid
Retained Profit24,85181,83071,109103,12210,87226,77131,625-46,238102,49320,111-23,746-157,818-36,46953,182224,023
Employee Costs577,838660,392662,498529,080541,029522,869510,664498,946225,906253,757218,463215,073214,261206,567233,044
Number Of Employees14171815151515157877778
EBITDA*47,994129,042114,673155,54032,54049,47250,624-35,176136,11528,349-15,289-147,807-15,47595,605332,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets45,44765,71491,91383,47971,56354,02322,08330,29623,55310,3348,85015,48822,75342,14435,431
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets45,44765,71491,91383,47971,56354,02322,08330,29623,55310,3348,85015,48822,75342,14435,431
Stock & work in progress75,50071,00050,00045,00040,00040,00040,00040,00040,00040,00040,00040,00050,00050,00047,872
Trade Debtors209,024219,163312,633264,27093,297223,448171,426196,407209,820185,498178,727162,875153,504176,774181,808
Group Debtors9,095
Misc Debtors46,32164,39510,0619,038
Cash273,683183,462129,87796,644110,53772,425107,72361,30185,34467,42021,37041,089200,041196,727129,342
misc current assets
total current assets613,623538,020492,510405,914243,834335,873319,149307,769344,202292,918240,097243,964403,545423,501359,022
total assets659,070603,734584,423489,393315,397389,896341,232338,065367,755303,252248,947259,452426,298465,645394,453
Bank overdraft
Bank loan
Trade Creditors 71,94561,005194,301171,982104,241190,142170,303107,29575,636223,163188,478173,060185,462186,296170,330
Group/Directors Accounts97652,400
other short term finances
hp & lease commitments
other current liabilities88,96965,32889,723106,711
total current liabilities161,890126,338194,301171,982104,241190,142170,303197,018182,347223,163188,478175,460185,462186,296170,330
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions11,36216,42910,9859,3836,2505,7203,6665,4093,5327061,1979742,044
total long term liabilities11,36216,42910,9859,3836,2505,7203,6665,4093,5327061,1979742,044
total liabilities173,252142,767205,286181,365110,491195,862173,969202,427185,879223,869189,675176,434185,462188,340170,330
net assets485,818460,967379,137308,028204,906194,034167,263135,638181,87679,38359,27283,018240,836277,305224,123
total shareholders funds485,818460,967379,137308,028204,906194,034167,263135,638181,87679,38359,27283,018240,836277,305224,123
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit21,135102,44886,939127,20813,33132,37538,621-46,421127,73424,917-23,902-158,421-37,46171,052310,820
Depreciation26,85926,59427,73428,33219,20917,09712,00311,2458,3813,4328,61310,61421,98624,55321,682
Amortisation
Tax-8,284-27,277-16,680-24,189-2,550-6,280-7,418-25,623-5,028-18,686-87,120
Stock4,50021,0005,0005,000-10,0002,12847,872
Debtors-19,118-29,07548,363170,973-130,15152,022-35,042-12,39033,3606,77115,8529,371-23,270-5,034181,808
Creditors10,940-133,29622,31967,741-85,90119,83963,00831,659-147,52734,68515,418-12,402-83415,966170,330
Accruals and Deferred Income23,64165,328-89,723-16,988106,711
Deferred Taxes & Provisions-5,0675,4441,6023,1335302,054-1,7431,8772,826-491223974-2,0442,044
Cash flow from operations83,84247,31668,55126,25274,77013,06349,790-6,23839,14250,744-15,500-158,6064,91797,835186,032
Investing Activities
capital expenditure-6,592-395-36,168-40,248-36,749-49,037-3,790-17,988-21,600-4,916-1,975-3,349-2,595-31,266-57,113
Change in Investments
cash flow from investments-6,592-395-36,168-40,248-36,749-49,037-3,790-17,988-21,600-4,916-1,975-3,349-2,595-31,266-57,113
Financing Activities
Bank loans
Group/Directors Accounts9715-2,4002,400
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest12,0006,65884910491676423183382222156603992815323
cash flow from financing12,9716,66384910491676423183382222-2,2443,003992815423
cash and cash equivalents
cash90,22153,58533,233-13,89338,112-35,29846,422-24,04317,92446,050-19,719-158,9523,31467,385129,342
overdraft
change in cash90,22153,58533,233-13,89338,112-35,29846,422-24,04317,92446,050-19,719-158,9523,31467,385129,342

select garage doors 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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Select Garage Doors Limited Competitor Analysis

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Perform a competitor analysis for select garage doors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in M28 area or any other competitors across 12 key performance metrics.

select garage doors limited Ownership

SELECT GARAGE DOORS LIMITED group structure

Select Garage Doors Limited has no subsidiary companies.

Ultimate parent company

2 parents

SELECT GARAGE DOORS LIMITED

03946644

SELECT GARAGE DOORS LIMITED Shareholders

gibmoor holdings ltd 100%

select garage doors limited directors

Select Garage Doors Limited currently has 3 directors. The longest serving directors include Mrs Susan Gibson (Mar 2000) and Mr Andrew Gibson (Feb 2015).

officercountryagestartendrole
Mrs Susan GibsonEngland68 years Mar 2000- Director
Mr Andrew GibsonEngland41 years Feb 2015- Director
Mr Christopher GibsonEngland45 years Apr 2016- Director

P&L

April 2024

turnover

1.1m

-4%

operating profit

21.1k

0%

gross margin

30%

+3.59%

turnover

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

Balance Sheet

April 2024

net assets

485.8k

+0.05%

total assets

659.1k

+0.09%

cash

273.7k

+0.49%

net assets

Total assets minus all liabilities

select garage doors limited company details

company number

03946644

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

March 2000

age

25

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

DONNELLYBENTLEY LIMITED

auditor

-

address

unit 20 oakhill trading estate, devonshire road, worsley, lancashire, M28 3PT

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

select garage doors 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 select garage doors limited.

select garage doors 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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select garage doors limited Companies House Filings - See Documents

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