aldridge accident & repair centre limited

aldridge accident & repair centre limited Company Information

Share ALDRIDGE ACCIDENT & REPAIR CENTRE LIMITED
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Company Number

04091453

Industry

Maintenance and repair of motor vehicles

 

Shareholders

collins group international ltd

Group Structure

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Contact

Registered Address

3 vigo place (off brickyard, road), aldridge, walsall, WS9 8UG

aldridge accident & repair centre limited Estimated Valuation

£535.5k

Pomanda estimates the enterprise value of ALDRIDGE ACCIDENT & REPAIR CENTRE LIMITED at £535.5k based on a Turnover of £2m and 0.27x industry multiple (adjusted for size and gross margin).

aldridge accident & repair centre limited Estimated Valuation

£758.9k

Pomanda estimates the enterprise value of ALDRIDGE ACCIDENT & REPAIR CENTRE LIMITED at £758.9k based on an EBITDA of £221.8k and a 3.42x industry multiple (adjusted for size and gross margin).

aldridge accident & repair centre limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of ALDRIDGE ACCIDENT & REPAIR CENTRE LIMITED at £4.5m based on Net Assets of £1.5m and 2.93x industry multiple (adjusted for liquidity).

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Aldridge Accident & Repair Centre Limited Overview

Aldridge Accident & Repair Centre Limited is a live company located in walsall, WS9 8UG with a Companies House number of 04091453. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2000, it's largest shareholder is collins group international ltd with a 100% stake. Aldridge Accident & Repair Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Aldridge Accident & Repair Centre Limited Health Check

Pomanda's financial health check has awarded Aldridge Accident & Repair Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £2m, make it larger than the average company (£300k)

£2m - Aldridge Accident & Repair Centre Limited

£300k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.3%)

25% - Aldridge Accident & Repair Centre Limited

13.3% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Aldridge Accident & Repair Centre Limited

34.4% - Industry AVG

profitability

Profitability

an operating margin of 11.1% make it more profitable than the average company (5.6%)

11.1% - Aldridge Accident & Repair Centre Limited

5.6% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (5)

8 - Aldridge Accident & Repair Centre Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)

£26.1k - Aldridge Accident & Repair Centre Limited

£26.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £250.7k, this is more efficient (£91.6k)

£250.7k - Aldridge Accident & Repair Centre Limited

£91.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (32 days)

63 days - Aldridge Accident & Repair Centre Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 35 days, this is close to average (37 days)

35 days - Aldridge Accident & Repair Centre Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 52 days, this is more than average (24 days)

52 days - Aldridge Accident & Repair Centre Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (14 weeks)

104 weeks - Aldridge Accident & Repair Centre Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (67.8%)

37.8% - Aldridge Accident & Repair Centre Limited

67.8% - Industry AVG

ALDRIDGE ACCIDENT & REPAIR CENTRE LIMITED financials

EXPORTms excel logo

Aldridge Accident & Repair Centre Limited's latest turnover from April 2024 is estimated at £2 million and the company has net assets of £1.5 million. According to their latest financial statements, Aldridge Accident & Repair Centre Limited has 8 employees and maintains cash reserves of £1.9 million 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
Turnover2,005,6932,739,1401,759,7611,019,5782,283,5742,715,9912,469,1741,992,4733,406,4495,027,4445,719,5237,055,7613,569,9065,625,6134,134,247
Other Income Or Grants000000000000000
Cost Of Sales1,315,1271,742,5401,147,561657,7071,330,7171,633,6281,495,4921,182,8762,023,0693,000,8403,375,9674,207,1382,073,5093,223,6732,367,259
Gross Profit690,565996,601612,200361,872952,8571,082,363973,681809,5971,383,3802,026,6042,343,5562,848,6231,496,3972,401,9391,766,988
Admin Expenses468,739739,882740,604305,687729,996777,675752,624591,4381,214,7862,107,2972,220,8972,658,3131,436,5182,314,9501,553,748
Operating Profit221,826256,719-128,40456,185222,861304,688221,057218,159168,594-80,693122,659190,31059,87986,989213,240
Interest Payable7,9348,2466,6235,165005,5096,4103,496000000
Interest Receivable82,73447,2517,2208931,6189612,8941,1891,3345905375715241,5961,390
Pre-Tax Profit296,625295,723-127,80751,914224,479305,649218,442212,938166,433-80,103123,196190,88160,40388,585214,631
Tax-74,156-73,9310-9,864-43,337-58,502-41,504-40,458-33,2860-25,871-43,903-14,497-23,032-60,097
Profit After Tax222,469221,792-127,80742,050181,142247,147176,938172,480133,146-80,10397,325146,97845,90665,553154,534
Dividends Paid000000000000000
Retained Profit222,469221,792-127,80742,050181,142247,147176,938172,480133,146-80,10397,325146,97845,90665,553154,534
Employee Costs209,121215,301199,812146,580186,851199,957248,565215,924925,3171,273,2761,371,9491,896,136987,3091,514,1421,198,151
Number Of Employees8986779835485272406249
EBITDA*221,826256,719-128,40458,044223,335305,337222,883222,008172,845-75,344128,736195,93666,50398,571228,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets22221,8612,3352,9844,8108,65912,91016,45910,32415,95010,34226,892
Intangible Assets000000000000006,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets22221,8612,3352,9844,8108,65912,91016,45910,32415,95010,34232,892
Stock & work in progress189,312220,027214,744139,973175,282195,624140,79762,54551,36353,83070,33262,16235,34818,96942,446
Trade Debtors349,726598,981316,985148,488400,873500,516480,717343,863437,709573,604640,068769,221395,012573,706301,006
Group Debtors1,2762,5116,726238,618240,019217,710237,627232,9340000000
Misc Debtors63,04046,05541,94639,06940,06937,04846,23567,276302,367267,883258,677041,01600
Cash1,877,7051,274,054949,499975,927810,690741,730617,498540,049411,319122,199113,824100,991127,22882,353556,100
misc current assets000000000000000
total current assets2,481,0592,141,6281,529,9001,542,0751,666,9331,692,6281,522,8741,246,6671,202,7581,017,5161,082,901932,374598,604675,028899,552
total assets2,481,0612,141,6301,529,9021,542,0771,668,7941,694,9631,525,8581,251,4771,211,4171,030,4261,099,360942,698614,554685,370932,444
Bank overdraft67,24973,79787,109109,12560,22681,27571,95497,548107,560000000
Bank loan000000000000000
Trade Creditors 129,505194,510160,51998,761156,166264,308302,259199,237317,945597,391585,615527,530345,459463,162774,688
Group/Directors Accounts497,418258,46319,06300001,5362,076000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities242,526292,966163,109106,282266,189268,676238,319216,377218,763000000
total current liabilities936,698819,736429,800314,168482,581614,259612,532514,698646,344597,391585,615527,530345,459463,162774,688
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00003544445679581,7322,8403,4472,1953,1002,1193,220
total long term liabilities00003544445679581,7322,8403,4472,1953,1002,1193,220
total liabilities936,698819,736429,800314,168482,935614,703613,099515,656648,076600,231589,062529,725348,559465,281777,908
net assets1,544,3631,321,8941,100,1021,227,9091,185,8591,080,260912,759735,821563,341430,195510,298412,973265,995220,089154,536
total shareholders funds1,544,3631,321,8941,100,1021,227,9091,185,8591,080,260912,759735,821563,341430,195510,298412,973265,995220,089154,536
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit221,826256,719-128,40456,185222,861304,688221,057218,159168,594-80,693122,659190,31059,87986,989213,240
Depreciation0001,8594746491,8263,8494,2515,3496,0775,6266,6245,5829,077
Amortisation00000000000006,0006,000
Tax-74,156-73,9310-9,864-43,337-58,502-41,504-40,458-33,2860-25,871-43,903-14,497-23,032-60,097
Stock-30,7155,28374,771-35,309-20,34254,82778,25211,182-2,467-16,5028,17026,81416,379-23,47742,446
Debtors-233,505281,890-60,518-254,786-74,313-9,305120,506-96,003-101,411-57,258129,524333,193-137,678272,700301,006
Creditors-65,00533,99161,758-57,405-108,142-37,951103,022-118,708-279,44611,77658,085182,071-117,703-311,526774,688
Accruals and Deferred Income-50,440129,85756,827-159,907-2,48730,35721,942-2,386218,763000000
Deferred Taxes & Provisions000-354-90-123-391-774-1,108-6071,252-905981-1,1013,220
Cash flow from operations296,44559,463-24,072120,609163,934193,596107,194144,503181,6469,58524,508-26,80856,583-486,311602,676
Investing Activities
capital expenditure000000000-1,800-12,2120-12,23210,968-47,969
Change in Investments000000000000000
cash flow from investments000000000-1,800-12,2120-12,23210,968-47,969
Financing Activities
Bank loans000000000000000
Group/Directors Accounts238,955239,40019,063000-1,536-5402,076000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-75,543-79,646000000002
interest74,80039,005597-4,2721,618961-2,615-5,221-2,1625905375715241,5961,390
cash flow from financing313,755278,40519,660-4,272-73,925-78,685-4,151-5,761-865905375715241,5961,392
cash and cash equivalents
cash603,651324,555-26,428165,23768,960124,23277,449128,730289,1208,37512,833-26,23744,875-473,747556,100
overdraft-6,548-13,312-22,01648,899-21,0499,321-25,594-10,012107,560000000
change in cash610,199337,867-4,412116,33890,009114,911103,043138,742181,5608,37512,833-26,23744,875-473,747556,100

aldridge accident & repair centre 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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Aldridge Accident & Repair Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aldridge 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 WS9 area or any other competitors across 12 key performance metrics.

aldridge accident & repair centre limited Ownership

ALDRIDGE ACCIDENT & REPAIR CENTRE LIMITED group structure

Aldridge Accident & Repair Centre Limited has no subsidiary companies.

Ultimate parent company

1 parent

ALDRIDGE ACCIDENT & REPAIR CENTRE LIMITED

04091453

ALDRIDGE ACCIDENT & REPAIR CENTRE LIMITED Shareholders

collins group international ltd 100%

aldridge accident & repair centre limited directors

Aldridge Accident & Repair Centre Limited currently has 3 directors. The longest serving directors include Mr Martin Collins (Oct 2000) and Miss Jessica Collins (Oct 2024).

officercountryagestartendrole
Mr Martin CollinsEngland61 years Oct 2000- Director
Miss Jessica CollinsUnited Kingdom29 years Oct 2024- Director
Mr William CollinsUnited Kingdom26 years Oct 2024- Director

P&L

April 2024

turnover

2m

-27%

operating profit

221.8k

0%

gross margin

34.5%

-5.37%

turnover

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

Balance Sheet

April 2024

net assets

1.5m

+0.17%

total assets

2.5m

+0.16%

cash

1.9m

+0.47%

net assets

Total assets minus all liabilities

aldridge accident & repair centre limited company details

company number

04091453

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2000

age

24

incorporated

UK

accounts

Small Company

last accounts submitted

April 2024

previous names

N/A

accountant

FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED

auditor

-

address

3 vigo place (off brickyard, road), aldridge, walsall, WS9 8UG

Bank

-

Legal Advisor

-

aldridge 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 2 charges/mortgages relating to aldridge accident & repair centre limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

aldridge accident & repair centre limited Companies House Filings - See Documents

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