p & m autobody repair centre limited

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p & m autobody repair centre limited Company Information

Share P & M AUTOBODY REPAIR CENTRE LIMITED

Company Number

04540897

Shareholders

paul andrew mcdonnell

shelley mcdonnell

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

16 matrix way, matrix park, buckshaw village, PR7 7ND

p & m autobody repair centre limited Estimated Valuation

£173.2k

Pomanda estimates the enterprise value of P & M AUTOBODY REPAIR CENTRE LIMITED at £173.2k based on a Turnover of £828.1k and 0.21x industry multiple (adjusted for size and gross margin).

p & m autobody repair centre limited Estimated Valuation

£153.3k

Pomanda estimates the enterprise value of P & M AUTOBODY REPAIR CENTRE LIMITED at £153.3k based on an EBITDA of £49.1k and a 3.12x industry multiple (adjusted for size and gross margin).

p & m autobody repair centre limited Estimated Valuation

£231.7k

Pomanda estimates the enterprise value of P & M AUTOBODY REPAIR CENTRE LIMITED at £231.7k based on Net Assets of £81.7k and 2.84x industry multiple (adjusted for liquidity).

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P & M Autobody Repair Centre Limited Overview

P & M Autobody Repair Centre Limited is a live company located in buckshaw village, PR7 7ND with a Companies House number of 04540897. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2002, it's largest shareholder is paul andrew mcdonnell with a 60% stake. P & M Autobody Repair Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £828.1k with low growth in recent years.

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P & M Autobody Repair Centre Limited Health Check

Pomanda's financial health check has awarded P & M Autobody Repair Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 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

4 Weak

size

Size

annual sales of £828.1k, make it larger than the average company (£424.2k)

£828.1k - P & M Autobody Repair Centre Limited

£424.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)

2% - P & M Autobody Repair Centre Limited

7.4% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (36%)

22.4% - P & M Autobody Repair Centre Limited

36% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (5.8%)

5.9% - P & M Autobody Repair Centre Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - P & M Autobody Repair Centre Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)

£27.2k - P & M Autobody Repair Centre Limited

£27.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207k, this is more efficient (£98.3k)

£207k - P & M Autobody Repair Centre Limited

£98.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (36 days)

111 days - P & M Autobody Repair Centre Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (42 days)

104 days - P & M Autobody Repair Centre Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - P & M Autobody Repair Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - P & M Autobody Repair Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (66.4%)

69.3% - P & M Autobody Repair Centre Limited

66.4% - Industry AVG

P & M AUTOBODY REPAIR CENTRE LIMITED financials

EXPORTms excel logo

P & M Autobody Repair Centre Limited's latest turnover from September 2023 is estimated at £828.1 thousand and the company has net assets of £81.7 thousand. According to their latest financial statements, P & M Autobody Repair Centre Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover828,115768,989690,951782,998719,370502,349497,135472,509239,992152,475206,075169,496124,851211,164
Other Income Or Grants
Cost Of Sales642,855604,121544,888608,507550,433373,578361,348337,987176,490109,935147,213120,60788,452146,085
Gross Profit185,260164,868146,063174,490168,937128,771135,787134,52263,50342,54058,86248,88936,39965,079
Admin Expenses136,137142,384146,916162,950161,117151,197123,596131,86757,80074,07674,36057,59822,09623,437-44,744
Operating Profit49,12322,484-85311,5407,820-22,42612,1912,6555,703-31,536-15,498-8,70914,30341,64244,744
Interest Payable
Interest Receivable1496221919285558153
Pre-Tax Profit49,12322,484-85311,5407,820-22,42612,2052,7515,924-31,445-15,406-8,62414,35841,72444,797
Tax-12,281-4,272-2,193-1,486-2,319-550-1,185-3,733-11,683-12,543
Profit After Tax36,84218,212-8539,3476,334-22,4269,8862,2014,739-31,445-15,406-8,62410,62530,04132,254
Dividends Paid
Retained Profit36,84218,212-8539,3476,334-22,4269,8862,2014,739-31,445-15,406-8,62410,62530,04132,254
Employee Costs108,861102,437101,736129,656140,595142,200107,821106,38553,14826,69452,63149,36523,91947,138
Number Of Employees44455544212212
EBITDA*49,12322,484-85311,5407,820-22,42612,1919,95013,998-23,140-6,5662,69722,98650,85351,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets12,3317,75810,78611,55414,23517,07416,16821,77426,24029,50328,61034,21745,05252,80555,660
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets12,3317,75810,78611,55414,23517,07416,16821,77426,24029,50328,61034,21745,05252,80555,660
Stock & work in progress2,1602,0753,0223,5243,1752,4311,1981,242
Trade Debtors253,564239,570207,121217,028194,073124,733133,087113,52541,58826,43545,75033,31923,41142,99221,472
Group Debtors
Misc Debtors13,53332,436
Cash11,27065,63122,82813,58323,17310,76611,37621,106
misc current assets
total current assets253,564239,570207,121217,028194,073124,733133,087126,955109,29452,28562,85773,20069,04455,56643,820
total assets265,895247,328217,907228,582208,308141,807149,255148,729135,53481,78891,467107,417114,096108,37199,480
Bank overdraft
Bank loan
Trade Creditors 184,168202,443191,234201,056190,129129,962114,984120,373108,59259,06237,63337,24833,00336,72126,886
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities184,168202,443191,234201,056190,129129,962114,984120,373108,59259,06237,63337,24833,00336,72126,886
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities30,000
provisions3,8714,6585,1814,8445,7738,0739,35410,339
total long term liabilities3,8714,6585,1814,8445,7738,0739,35440,339
total liabilities184,168202,443191,234201,056190,129129,962114,984124,244113,25064,24342,47743,02141,07646,07567,225
net assets81,72744,88526,67327,52618,17911,84534,27124,48522,28417,54548,99064,39673,02062,29632,255
total shareholders funds81,72744,88526,67327,52618,17911,84534,27124,48522,28417,54548,99064,39673,02062,29632,255
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit49,12322,484-85311,5407,820-22,42612,1912,6555,703-31,536-15,498-8,70914,30341,64244,744
Depreciation7,2958,2958,3968,93211,4068,6839,2116,415
Amortisation
Tax-12,281-4,272-2,193-1,486-2,319-550-1,185-3,733-11,683-12,543
Stock-2,16085-947-5023497441,233-441,242
Debtors13,99432,449-9,90722,95569,340-8,35419,56271,93715,153-19,315-1,102-8,99512,85521,52021,472
Creditors-18,27511,209-9,82210,92760,16714,978-5,38911,78149,53021,4293854,245-3,7189,83526,886
Accruals and Deferred Income
Deferred Taxes & Provisions-3,871-787-523337-929-2,300-1,281-98510,339
Cash flow from operations4,573-3,028-768-2,681-2,839906-16,790-51,62847,61418,443-6,35712,89316626,54453,127
Investing Activities
capital expenditure-4,5733,0287682,6812,839-9065,606-2,829-5,032-9,289-3,325-571-930-6,356-62,075
Change in Investments
cash flow from investments-4,5733,0287682,6812,839-9065,606-2,829-5,032-9,289-3,325-571-930-6,356-62,075
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-30,00030,000
share issue-100991
interest1496221919285558153
cash flow from financing-8696221919285154-29,91930,054
cash and cash equivalents
cash-11,270-54,36142,8039,245-9,59012,407-610-9,73021,106
overdraft
change in cash-11,270-54,36142,8039,245-9,59012,407-610-9,73021,106

p & m autobody 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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P & M Autobody Repair Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for p & m autobody 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 PR7 area or any other competitors across 12 key performance metrics.

p & m autobody repair centre limited Ownership

P & M AUTOBODY REPAIR CENTRE LIMITED group structure

P & M Autobody Repair Centre Limited has no subsidiary companies.

Ultimate parent company

P & M AUTOBODY REPAIR CENTRE LIMITED

04540897

P & M AUTOBODY REPAIR CENTRE LIMITED Shareholders

paul andrew mcdonnell 60%
shelley mcdonnell 40%

p & m autobody repair centre limited directors

P & M Autobody Repair Centre Limited currently has 2 directors. The longest serving directors include Mr Paul McDonnell (Sep 2002) and Mrs Shelley McDonnell (Feb 2018).

officercountryagestartendrole
Mr Paul McDonnellUnited Kingdom53 years Sep 2002- Director
Mrs Shelley McDonnellUnited Kingdom44 years Feb 2018- Director

P&L

September 2023

turnover

828.1k

+8%

operating profit

49.1k

0%

gross margin

22.4%

+4.35%

turnover

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

Balance Sheet

September 2023

net assets

81.7k

+0.82%

total assets

265.9k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

p & m autobody repair centre limited company details

company number

04540897

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

RYANS

auditor

-

address

16 matrix way, matrix park, buckshaw village, PR7 7ND

Bank

BANK OF SCOTLAND

Legal Advisor

-

p & m autobody 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 did not find charges/mortgages relating to p & m autobody repair centre limited.

p & m autobody repair centre 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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p & m autobody repair centre limited Companies House Filings - See Documents

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