aldridge accident & repair centre limited Company Information
Company Number
04091453
Next Accounts
Jan 2026
Industry
Maintenance and repair of motor vehicles
Shareholders
collins group international ltd
Group Structure
View All
Contact
Registered Address
3 vigo place (off brickyard, road), aldridge, walsall, WS9 8UG
Website
http://aarc.co.ukaldridge accident & repair centre limited Estimated Valuation
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
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
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
7 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£300k)
- Aldridge Accident & Repair Centre Limited
£300k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.3%)
- Aldridge Accident & Repair Centre Limited
13.3% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Aldridge Accident & Repair Centre Limited
34.4% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.6%)
- Aldridge Accident & Repair Centre Limited
5.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Aldridge Accident & Repair Centre Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Aldridge Accident & Repair Centre Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £250.7k, this is more efficient (£91.6k)
- Aldridge Accident & Repair Centre Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (32 days)
- Aldridge Accident & Repair Centre Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
- Aldridge Accident & Repair Centre Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (24 days)
- Aldridge Accident & Repair Centre Limited
24 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,283,574 | 2,715,991 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,330,717 | 1,633,628 | |||||||||||||
Gross Profit | 952,857 | 1,082,363 | |||||||||||||
Admin Expenses | 729,996 | 777,675 | |||||||||||||
Operating Profit | 222,861 | 304,688 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 1,618 | 961 | |||||||||||||
Pre-Tax Profit | 224,479 | 305,649 | |||||||||||||
Tax | -43,337 | -58,502 | |||||||||||||
Profit After Tax | 181,142 | 247,147 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 181,142 | 247,147 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 9 | 8 | 6 | 7 | 7 | 9 | 8 | |||||||
EBITDA* | 223,335 | 305,337 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2 | 2 | 2 | 2 | 1,861 | 2,335 | 2,984 | 4,810 | 8,659 | 12,910 | 16,459 | 10,324 | 15,950 | 10,342 | 26,892 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 2 | 2 | 2 | 2 | 1,861 | 2,335 | 2,984 | 4,810 | 8,659 | 12,910 | 16,459 | 10,324 | 15,950 | 10,342 | 32,892 |
Stock & work in progress | 189,312 | 220,027 | 214,744 | 139,973 | 175,282 | 195,624 | 140,797 | 62,545 | 51,363 | 53,830 | 70,332 | 62,162 | 35,348 | 18,969 | 42,446 |
Trade Debtors | 349,726 | 598,981 | 316,985 | 148,488 | 400,873 | 500,516 | 480,717 | 343,863 | 437,709 | 573,604 | 640,068 | 769,221 | 395,012 | 573,706 | 301,006 |
Group Debtors | 1,276 | 2,511 | 6,726 | 238,618 | 240,019 | 217,710 | 237,627 | 232,934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 63,040 | 46,055 | 41,946 | 39,069 | 40,069 | 37,048 | 46,235 | 67,276 | 302,367 | 267,883 | 258,677 | 0 | 41,016 | 0 | 0 |
Cash | 1,877,705 | 1,274,054 | 949,499 | 975,927 | 810,690 | 741,730 | 617,498 | 540,049 | 411,319 | 122,199 | 113,824 | 100,991 | 127,228 | 82,353 | 556,100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,481,059 | 2,141,628 | 1,529,900 | 1,542,075 | 1,666,933 | 1,692,628 | 1,522,874 | 1,246,667 | 1,202,758 | 1,017,516 | 1,082,901 | 932,374 | 598,604 | 675,028 | 899,552 |
total assets | 2,481,061 | 2,141,630 | 1,529,902 | 1,542,077 | 1,668,794 | 1,694,963 | 1,525,858 | 1,251,477 | 1,211,417 | 1,030,426 | 1,099,360 | 942,698 | 614,554 | 685,370 | 932,444 |
Bank overdraft | 67,249 | 73,797 | 87,109 | 109,125 | 60,226 | 81,275 | 71,954 | 97,548 | 107,560 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 129,505 | 194,510 | 160,519 | 98,761 | 156,166 | 264,308 | 302,259 | 199,237 | 317,945 | 597,391 | 585,615 | 527,530 | 345,459 | 463,162 | 774,688 |
Group/Directors Accounts | 497,418 | 258,463 | 19,063 | 0 | 0 | 0 | 0 | 1,536 | 2,076 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 242,526 | 292,966 | 163,109 | 106,282 | 266,189 | 268,676 | 238,319 | 216,377 | 218,763 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 936,698 | 819,736 | 429,800 | 314,168 | 482,581 | 614,259 | 612,532 | 514,698 | 646,344 | 597,391 | 585,615 | 527,530 | 345,459 | 463,162 | 774,688 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 354 | 444 | 567 | 958 | 1,732 | 2,840 | 3,447 | 2,195 | 3,100 | 2,119 | 3,220 |
total long term liabilities | 0 | 0 | 0 | 0 | 354 | 444 | 567 | 958 | 1,732 | 2,840 | 3,447 | 2,195 | 3,100 | 2,119 | 3,220 |
total liabilities | 936,698 | 819,736 | 429,800 | 314,168 | 482,935 | 614,703 | 613,099 | 515,656 | 648,076 | 600,231 | 589,062 | 529,725 | 348,559 | 465,281 | 777,908 |
net assets | 1,544,363 | 1,321,894 | 1,100,102 | 1,227,909 | 1,185,859 | 1,080,260 | 912,759 | 735,821 | 563,341 | 430,195 | 510,298 | 412,973 | 265,995 | 220,089 | 154,536 |
total shareholders funds | 1,544,363 | 1,321,894 | 1,100,102 | 1,227,909 | 1,185,859 | 1,080,260 | 912,759 | 735,821 | 563,341 | 430,195 | 510,298 | 412,973 | 265,995 | 220,089 | 154,536 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 222,861 | 304,688 | |||||||||||||
Depreciation | 0 | 0 | 0 | 1,859 | 474 | 649 | 1,826 | 3,849 | 4,251 | 5,349 | 6,077 | 5,626 | 6,624 | 5,582 | 9,077 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 |
Tax | -43,337 | -58,502 | |||||||||||||
Stock | -30,715 | 5,283 | 74,771 | -35,309 | -20,342 | 54,827 | 78,252 | 11,182 | -2,467 | -16,502 | 8,170 | 26,814 | 16,379 | -23,477 | 42,446 |
Debtors | -233,505 | 281,890 | -60,518 | -254,786 | -74,313 | -9,305 | 120,506 | -96,003 | -101,411 | -57,258 | 129,524 | 333,193 | -137,678 | 272,700 | 301,006 |
Creditors | -65,005 | 33,991 | 61,758 | -57,405 | -108,142 | -37,951 | 103,022 | -118,708 | -279,446 | 11,776 | 58,085 | 182,071 | -117,703 | -311,526 | 774,688 |
Accruals and Deferred Income | -50,440 | 129,857 | 56,827 | -159,907 | -2,487 | 30,357 | 21,942 | -2,386 | 218,763 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -354 | -90 | -123 | -391 | -774 | -1,108 | -607 | 1,252 | -905 | 981 | -1,101 | 3,220 |
Cash flow from operations | 163,934 | 193,596 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 238,955 | 239,400 | 19,063 | 0 | 0 | 0 | -1,536 | -540 | 2,076 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 1,618 | 961 | |||||||||||||
cash flow from financing | -73,925 | -78,685 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 603,651 | 324,555 | -26,428 | 165,237 | 68,960 | 124,232 | 77,449 | 128,730 | 289,120 | 8,375 | 12,833 | -26,237 | 44,875 | -473,747 | 556,100 |
overdraft | -6,548 | -13,312 | -22,016 | 48,899 | -21,049 | 9,321 | -25,594 | -10,012 | 107,560 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 610,199 | 337,867 | -4,412 | 116,338 | 90,009 | 114,911 | 103,043 | 138,742 | 181,560 | 8,375 | 12,833 | -26,237 | 44,875 | -473,747 | 556,100 |
aldridge accident & repair centre limited Credit Report and Business Information
Aldridge Accident & Repair Centre Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Collins | England | 61 years | Oct 2000 | - | Director |
Miss Jessica Collins | United Kingdom | 29 years | Oct 2024 | - | Director |
Mr William Collins | United Kingdom | 26 years | Oct 2024 | - | Director |
P&L
April 2024turnover
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 2024net 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
ultimate parent company
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.
aldridge accident & repair centre limited Companies House Filings - See Documents
date | description | view/download |
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