tom grainger school of motoring limited

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tom grainger school of motoring limited Company Information

Share TOM GRAINGER SCHOOL OF MOTORING LIMITED

Company Number

04614449

Shareholders

t. grainger

j. grant

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Group Structure

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Industry

Driving school activities

 

Registered Address

james house, stonecross business park, warrington, cheshire, WA3 3JD

tom grainger school of motoring limited Estimated Valuation

£45.6k

Pomanda estimates the enterprise value of TOM GRAINGER SCHOOL OF MOTORING LIMITED at £45.6k based on a Turnover of £71.4k and 0.64x industry multiple (adjusted for size and gross margin).

tom grainger school of motoring limited Estimated Valuation

£6.4k

Pomanda estimates the enterprise value of TOM GRAINGER SCHOOL OF MOTORING LIMITED at £6.4k based on an EBITDA of £1.7k and a 3.78x industry multiple (adjusted for size and gross margin).

tom grainger school of motoring limited Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of TOM GRAINGER SCHOOL OF MOTORING LIMITED at £1.1k based on Net Assets of £444 and 2.53x industry multiple (adjusted for liquidity).

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Tom Grainger School Of Motoring Limited Overview

Tom Grainger School Of Motoring Limited is a live company located in warrington, WA3 3JD with a Companies House number of 04614449. It operates in the driving school activities sector, SIC Code 85530. Founded in December 2002, it's largest shareholder is t. grainger with a 60% stake. Tom Grainger School Of Motoring Limited is a mature, micro sized company, Pomanda has estimated its turnover at £71.4k with healthy growth in recent years.

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Tom Grainger School Of Motoring Limited Health Check

Pomanda's financial health check has awarded Tom Grainger School Of Motoring Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £71.4k, make it smaller than the average company (£811.6k)

£71.4k - Tom Grainger School Of Motoring Limited

£811.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (11.5%)

14% - Tom Grainger School Of Motoring Limited

11.5% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a higher cost of product (52%)

37.7% - Tom Grainger School Of Motoring Limited

52% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (7.4%)

2.4% - Tom Grainger School Of Motoring Limited

7.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Tom Grainger School Of Motoring Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Tom Grainger School Of Motoring Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.7k, this is less efficient (£91.3k)

£35.7k - Tom Grainger School Of Motoring Limited

£91.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (36 days)

58 days - Tom Grainger School Of Motoring Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (22 days)

61 days - Tom Grainger School Of Motoring Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tom Grainger School Of Motoring Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tom Grainger School Of Motoring Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (51.4%)

96.6% - Tom Grainger School Of Motoring Limited

51.4% - Industry AVG

TOM GRAINGER SCHOOL OF MOTORING LIMITED financials

EXPORTms excel logo

Tom Grainger School Of Motoring Limited's latest turnover from December 2023 is estimated at £71.4 thousand and the company has net assets of £444. According to their latest financial statements, Tom Grainger School Of Motoring Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover71,38776,05287,25848,25144,06393,20094,371105,04036,58225,83641,35549,87823,19510,700
Other Income Or Grants
Cost Of Sales44,48050,03155,14628,34330,27254,45547,20165,14423,69516,47725,66532,83613,1295,704
Gross Profit26,90726,02132,11219,90813,79038,74547,17139,89712,8879,35915,69017,04210,0664,996
Admin Expenses25,20429,27026,22718,47520,83136,67145,92742,10814,03114,8798,86917,6769,63615,596-21,119
Operating Profit1,703-3,2495,8851,433-7,0412,0741,244-2,211-1,144-5,5206,821-634430-10,60021,119
Interest Payable
Interest Receivable831333023272713
Pre-Tax Profit1,703-3,2495,8851,433-7,0412,0741,244-2,203-1,113-5,4876,851-611457-10,57321,132
Tax-426-1,118-272-394-236-1,576-119-5,917
Profit After Tax1,277-3,2494,7671,161-7,0411,6801,008-2,203-1,113-5,4875,275-611338-10,57315,215
Dividends Paid
Retained Profit1,277-3,2494,7671,161-7,0411,6801,008-2,203-1,113-5,4875,275-611338-10,57315,215
Employee Costs59,67375,93357,22239,87363,68691,196110,841110,32535,74536,79038,62934,40931,93538,105
Number Of Employees22222344111111
EBITDA*1,703-3,2495,8851,433-7,0412,0741,244-2,2111,223-4,4798,2013,2794,527-7,33225,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,5722,1222,18915,8859,06712,03715,9888,41011,3143,2494,29011,91715,8309,93214,738
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5722,1222,18915,8859,06712,03715,9888,41011,3143,2494,29011,91715,8309,93214,738
Stock & work in progress
Trade Debtors11,42914,29823,21411,1775,6418,9237,24610,5125602,0314,2671,3852,3617243,443
Group Debtors
Misc Debtors1571706591,163872
Cash6,5295,8007,5614,3654,8735,9055,090
misc current assets868919520
total current assets11,58614,46823,87312,3406,5139,7918,16511,0327,0897,83111,8285,7507,2346,6298,533
total assets13,15816,59026,06228,22515,58021,82824,15319,44218,40311,08016,11817,66723,06416,56123,271
Bank overdraft
Bank loan
Trade Creditors 7,4898,89811,8218,84319,09218,29922,30418,60115,2596,8236,37413,19812,57111,8197,956
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,4898,89811,8218,84319,09218,29922,30418,60115,2596,8236,37413,19812,57111,8197,956
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,2258,52511,82521,7335,413
provisions
total long term liabilities5,2258,52511,82521,7335,413
total liabilities12,71417,42323,64630,57619,09218,29922,30418,60115,2596,8236,37413,19817,98411,8197,956
net assets444-8332,416-2,351-3,5123,5291,8498413,1444,2579,7444,4695,0804,74215,315
total shareholders funds444-8332,416-2,351-3,5123,5291,8498413,1444,2579,7444,4695,0804,74215,315
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,703-3,2495,8851,433-7,0412,0741,244-2,211-1,144-5,5206,821-634430-10,60021,119
Depreciation2,3671,0411,3803,9134,0973,2684,843
Amortisation
Tax-426-1,118-272-394-236-1,576-119-5,917
Stock
Debtors-2,882-9,40511,5335,827-2,4101,677-3,2669,952-1,471-2,2362,882-9761,637-2,7193,443
Creditors-1,409-2,9232,978-10,249793-4,0053,7033,3428,436449-6,8246277523,8637,956
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,7503,233-3,788-14,915-3,838-4,0027,977-8,82111,130-1,794-3,0814,8823,523-75024,558
Investing Activities
capital expenditure5506713,696-6,8182,9703,951-7,5782,904-10,4326,247-9,9951,538-19,581
Change in Investments
cash flow from investments5506713,696-6,8182,9703,951-7,5782,904-10,4326,247-9,9951,538-19,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-3,300-3,300-9,90821,733-5,4135,413
share issue-100100
interest831333023272713
cash flow from financing-3,300-3,300-9,90821,733-92313330-5,3905,44027113
cash and cash equivalents
cash-6,529729-1,7613,196-508-1,0328155,090
overdraft
change in cash-6,529729-1,7613,196-508-1,0328155,090

tom grainger school of motoring 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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Tom Grainger School Of Motoring Limited Competitor Analysis

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Perform a competitor analysis for tom grainger school of motoring limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.

tom grainger school of motoring limited Ownership

TOM GRAINGER SCHOOL OF MOTORING LIMITED group structure

Tom Grainger School Of Motoring Limited has no subsidiary companies.

Ultimate parent company

TOM GRAINGER SCHOOL OF MOTORING LIMITED

04614449

TOM GRAINGER SCHOOL OF MOTORING LIMITED Shareholders

t. grainger 60%
j. grant 30%
j. grainger 10%

tom grainger school of motoring limited directors

Tom Grainger School Of Motoring Limited currently has 2 directors. The longest serving directors include Mr Thomas Grainger (Sep 2003) and Mrs Janet Grant (Feb 2017).

officercountryagestartendrole
Mr Thomas Grainger84 years Sep 2003- Director
Mrs Janet GrantEngland59 years Feb 2017- Director

P&L

December 2023

turnover

71.4k

-6%

operating profit

1.7k

0%

gross margin

37.7%

+10.16%

turnover

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

Balance Sheet

December 2023

net assets

444

-1.53%

total assets

13.2k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

tom grainger school of motoring limited company details

company number

04614449

Type

Private limited with Share Capital

industry

85530 - Driving school activities

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

t g driver development ltd. (September 2003)

accountant

-

auditor

-

address

james house, stonecross business park, warrington, cheshire, WA3 3JD

Bank

-

Legal Advisor

-

tom grainger school of motoring 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 tom grainger school of motoring limited.

tom grainger school of motoring 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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tom grainger school of motoring limited Companies House Filings - See Documents

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