Drybridge Garage Limited

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drybridge garage limited Company Information

Dissolved

Company Number

04537069

Website

Registered Address

drybridge garage, wonastow road, monmouth, NP25 5AH

Industry

Maintenance and repair of motor vehicles

Telephone

01600716133

Next Accounts Due

June 2024

Group Structure

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Directors

Richard Griffiths21 Years

Shareholders

richard john griffiths 100%

drybridge garage limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DRYBRIDGE GARAGE LIMITED at £1.2m based on Net Assets of £414.1k and 2.79x industry multiple (adjusted for liquidity).

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Drybridge Garage Limited is a dissolved company that was located in monmouth, NP25 5AH with a Companies House number of 04537069. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2002, it's largest shareholder was richard john griffiths with a 100% stake. The last turnover for Drybridge Garage Limited was estimated at £1.1m.

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Pomanda's financial health check has awarded Drybridge Garage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£372.3k)

Growth

3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (5.2%)

EXPORT

Drybridge Garage Limited's latest turnover from March 2020 is estimated at £1.1 million and the company has net assets of £414.1 thousand. According to their latest financial statements, Drybridge Garage Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,142,587	1,389,118	143,927	125,355	93,527	220,912	153,331	185,832	156,540	107,620	135,950
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	853,268	1,034,039	103,573	89,663	67,035	159,415	109,630	131,029	109,538	73,987	94,397
Gross Profit	289,319	355,079	40,354	35,692	26,492	61,496	43,701	54,803	47,002	33,633	41,553
Admin Expenses	409,013	337,736	14,191	-16,462	-1,625	25,363	9,803	14,387	-9,635	-20,560	-313,832
Operating Profit	-119,694	17,343	26,163	52,154	28,117	36,133	33,898	40,416	56,637	54,193	355,385
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,714	2,239	1,056	1,983	1,866	1,698	1,578	1,519	1,381	639
Pre-Tax Profit	-119,694	19,057	28,402	53,210	30,100	37,999	35,596	41,993	58,155	55,574	356,024
Tax	0	-3,621	-5,396	-10,642	-6,020	-7,980	-8,187	-10,078	-15,120	-15,561	-99,687
Profit After Tax	-119,694	15,436	23,006	42,568	24,080	30,019	27,409	31,915	43,035	40,013	256,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-119,694	15,436	23,006	42,568	24,080	30,019	27,409	31,915	43,035	40,013	256,337
Employee Costs	109,367	113,986	80,109	80,740	26,401	53,053	26,367	52,616	49,680	24,422	48,904
Number Of Employees	4	4	3	3	1	2	1	2	2	1	2
EBITDA*	-119,694	17,343	38,662	65,038	41,597	50,377	40,603	50,469	62,827	59,807	360,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	262	11,891	24,330	36,829	28,305	41,785	16,868	23,573	15,124	16,045	16,909
Intangible Assets	0	0	1	1	1	1	1	1	2,500	5,000	7,500
Investments & Other	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
Total Fixed Assets	262	11,891	24,331	36,830	28,306	41,786	16,869	23,574	17,624	21,045	24,409
Stock & work in progress	0	0	3,510	3,425	3,350	3,275	3,225	3,075	2,995	2,850	2,800
Trade Debtors	443,826	561,980	44,919	30,598	25,401	54,955	31,281	37,981	28,449	17,073	20,202
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	33,868	25,539	26,305	0	32,911	33,438	27,720	0	0
Cash	0	0	457,019	438,743	405,729	387,463	359,006	320,185	310,935	296,603	255,623
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	443,826	561,980	539,316	498,305	460,785	445,693	426,423	394,679	370,099	316,526	278,625
total assets	444,088	573,871	563,647	535,135	489,091	487,479	443,292	418,253	387,723	337,571	303,034
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	29,964	40,053	10,686	12,602	13,054	43,993	44,582	46,952	48,337	41,220	46,696
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	34,578	27,156	23,228	0	0	0	0	0	0
total current liabilities	29,964	40,053	45,264	39,758	36,282	43,993	44,582	46,952	48,337	41,220	46,696
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	14,757	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	14,757	0	0	0	0	0
total liabilities	29,964	40,053	45,264	39,758	36,282	58,750	44,582	46,952	48,337	41,220	46,696
net assets	414,124	533,818	518,383	495,377	452,809	428,729	398,710	371,301	339,386	296,351	256,338
total shareholders funds	414,124	533,818	518,383	495,377	452,809	428,729	398,710	371,301	339,386	296,351	256,338

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-119,694	17,343	26,163	52,154	28,117	36,133	33,898	40,416	56,637	54,193	355,385
Depreciation	0	0	12,499	12,884	13,480	14,244	6,705	7,554	3,690	3,114	2,889
Amortisation	0	0	0	0	0	0	0	2,499	2,500	2,500	2,500
Tax	0	-3,621	-5,396	-10,642	-6,020	-7,980	-8,187	-10,078	-15,120	-15,561	-99,687
Stock	0	-3,510	85	75	75	50	150	80	145	50	2,800
Debtors	-118,154	483,193	22,650	4,431	-3,249	-9,237	-7,227	15,250	39,096	-3,129	20,202
Creditors	-10,089	29,367	-1,916	-452	-30,939	-589	-2,370	-1,385	7,117	-5,476	46,696
Accruals and Deferred Income	0	-34,578	7,422	3,928	23,228	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,629	-471,172	16,037	53,366	31,040	50,995	37,123	23,676	15,583	41,849	284,781
Investing Activities
capital expenditure	11,629	12,440	0	-21,408	0	-39,161	0	-16,003	-2,769	-2,250	-29,798
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,629	12,440	0	-21,408	0	-39,161	0	-16,003	-2,769	-2,250	-29,798
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-14,757	14,757	0	0	0	0	0
share issue	0	-1	0	0	0	0	0	0	0	0	1
interest	0	1,714	2,239	1,056	1,983	1,866	1,698	1,578	1,519	1,381	639
cash flow from financing	0	1,713	2,239	1,056	-12,774	16,623	1,698	1,578	1,519	1,381	640
cash and cash equivalents
cash	0	-457,019	18,276	33,014	18,266	28,457	38,821	9,250	14,332	40,980	255,623
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-457,019	18,276	33,014	18,266	28,457	38,821	9,250	14,332	40,980	255,623

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRYBRIDGE GARAGE LIMITED group structure

Drybridge Garage Limited has no subsidiary companies.

Ultimate parent company

DRYBRIDGE GARAGE LIMITED

04537069

DRYBRIDGE GARAGE LIMITED Shareholders

richard john griffiths

100%

Drybridge Garage Limited currently has 1 director, Mr Richard Griffiths serving since Sep 2002.

officer	country	age	start	end	role
Mr Richard Griffiths		59 years	Sep 2002	-	Director

P&L

March 2020

turnover

1.1m

-18%

operating profit

-119.7k

gross margin

25.4%

-0.94%

turnover

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

Balance Sheet

March 2020

net assets

414.1k

-0.22%

total assets

444.1k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

04537069

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

drybridge garage, wonastow road, monmouth, NP25 5AH

last accounts submitted

March 2020

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 drybridge garage limited.

drybridge garage limited Company Information

drybridge garage limited Estimated Valuation

drybridge garage limited Estimated Valuation

drybridge garage limited Estimated Valuation

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DRYBRIDGE GARAGE LIMITED financials

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