A J Dedman Garage Service Limited

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a j dedman garage service limited Company Information

Company Number

04819065

Next Accounts

May 2025

Directors

Nigel Dedman

Margaret Dedman

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Shareholders

nigel john dedman

mark richard dedman

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Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

ashdene, thorley street, bishop's stortford, hertfordshire, CM23 4AP

Website

www.dedmangarage.co.uk

a j dedman garage service limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of A J DEDMAN GARAGE SERVICE LIMITED at £1.9m based on Net Assets of £621.6k and 3.09x industry multiple (adjusted for liquidity).

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A J Dedman Garage Service Limited is a live company located in bishop's stortford, CM23 4AP with a Companies House number of 04819065. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2003, it's largest shareholder is nigel john dedman with a 33.3% stake. A J Dedman Garage Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.2k with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £239.2k, make it smaller than the average company (£456.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

EXPORT

A J Dedman Garage Service Limited's latest turnover from August 2023 is estimated at £239.2 thousand and the company has net assets of £621.6 thousand. According to their latest financial statements, A J Dedman Garage Service Limited has 7 employees and maintains cash reserves of £437.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	239,208	202,104	197,150	208,617	224,258	5	225,018	312,729	622,323	499,876	591,509	645,285	887,644	708,156	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	155,989	133,152	129,995	131,826	142,033	3	133,872	186,689	375,005	297,297	351,856	379,668	513,334	404,355	0
Gross Profit	83,219	68,952	67,155	76,791	82,225	2	91,147	126,041	247,318	202,579	239,653	265,616	374,310	303,801	0
Admin Expenses	-11,140	27,906	37,357	-1,786	64,926	-101,362	8,867	70,127	170,290	173,124	186,619	265,962	330,100	259,191	-51,574
Operating Profit	94,359	41,046	29,798	78,577	17,299	101,364	82,280	55,914	77,028	29,455	53,034	-346	44,210	44,610	51,574
Interest Payable	2,561	3,695	4,758	6,724	7,973	8,481	8,309	4,267	0	0	0	0	0	0	0
Interest Receivable	21,831	6,414	350	377	2,981	2,695	717	692	1,324	1,069	801	541	467	372	131
Pre-Tax Profit	113,629	43,765	25,390	72,230	12,307	95,578	74,688	52,339	78,353	30,524	53,835	195	44,677	44,982	51,706
Tax	-28,407	-8,315	-4,824	-13,724	-2,338	-18,160	-14,191	-10,468	-15,670	-6,410	-12,382	-47	-11,616	-12,595	-14,478
Profit After Tax	85,222	35,450	20,566	58,506	9,969	77,418	60,497	41,871	62,682	24,114	41,453	148	33,061	32,387	37,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	85,222	35,450	20,566	58,506	9,969	77,418	60,497	41,871	62,682	24,114	41,453	148	33,061	32,387	37,228
Employee Costs	191,149	156,284	152,451	159,828	171,720	170,803	162,396	213,322	159,697	135,882	158,795	199,081	247,637	214,248	0
Number Of Employees	7	6	6	6	6	6	6	8	6	5	6	8	10	9	0
EBITDA*	97,223	44,451	33,637	83,123	22,737	107,926	91,130	65,169	88,389	41,175	66,537	13,767	61,388	58,289	66,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	240,357	242,433	244,221	246,960	250,406	254,744	262,816	264,594	39,030	41,226	48,917	51,563	63,488	49,209	52,926
Intangible Assets	0	1,100	2,200	3,300	4,400	5,500	6,600	7,700	8,800	9,900	11,000	12,100	13,200	14,300	15,400
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	240,357	243,533	246,421	250,260	254,806	260,244	269,416	272,294	47,830	51,126	59,917	63,663	76,688	63,509	68,326
Stock & work in progress	1,976	3,225	3,815	6,906	4,825	7,250	8,054	8,631	12,236	11,982	10,943	21,970	17,910	4,046	8,320
Trade Debtors	8,886	10,715	9,962	9,883	14,282	10,213	13,597	16,510	45,369	30,035	38,177	42,577	74,590	53,075	47,138
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,854	20,891	23,370	24,857	25,060	23,119	21,773	16,586	0	0	0	0	0	0	0
Cash	437,182	394,482	338,582	361,735	392,574	402,431	316,328	257,289	296,258	233,502	194,248	126,003	90,334	96,404	52,464
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	469,898	429,313	375,729	403,381	436,741	443,013	359,752	299,016	353,863	275,519	243,368	190,550	182,834	153,525	107,922
total assets	710,255	672,846	622,150	653,641	691,547	703,257	629,168	571,310	401,693	326,645	303,285	254,213	259,522	217,034	176,248
Bank overdraft	0	45,531	4,289	8,494	7,770	7,604	7,403	7,203	0	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	14,112	14,811	14,220	9,123	9,521	12,692	13,299	12,425	165,025	152,067	151,254	143,752	148,073	141,948	133,813
Group/Directors Accounts	0	0	0	0	76,000	76,000	76,000	76,000	0	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	73,911	75,432	56,263	56,784	68,308	78,703	73,104	68,830	0	0	0	0	0	0	0
total current liabilities	88,023	135,774	74,772	74,401	161,599	174,999	169,806	164,458	165,025	152,067	151,254	143,752	148,073	141,948	133,813
loans	0	0	45,531	97,676	106,525	114,333	121,962	129,331	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	661	723	948	1,231	1,596	2,067	2,960	3,578	4,596	5,188	6,755	6,638	7,774	4,472	4,208
total long term liabilities	661	723	46,479	98,907	108,121	116,400	124,922	132,909	4,596	5,188	6,755	6,638	7,774	4,472	4,208
total liabilities	88,684	136,497	121,251	173,308	269,720	291,399	294,728	297,367	169,621	157,255	158,009	150,390	155,847	146,420	138,021
net assets	621,571	536,349	500,899	480,333	421,827	411,858	334,440	273,943	232,072	169,390	145,276	103,823	103,675	70,614	38,227
total shareholders funds	621,571	536,349	500,899	480,333	421,827	411,858	334,440	273,943	232,072	169,390	145,276	103,823	103,675	70,614	38,227

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	94,359	41,046	29,798	78,577	17,299	101,364	82,280	55,914	77,028	29,455	53,034	-346	44,210	44,610	51,574
Depreciation	1,764	2,305	2,739	3,446	4,338	5,462	7,750	8,155	10,261	10,620	12,403	13,013	16,078	12,579	13,387
Amortisation	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100	1,100
Tax	-28,407	-8,315	-4,824	-13,724	-2,338	-18,160	-14,191	-10,468	-15,670	-6,410	-12,382	-47	-11,616	-12,595	-14,478
Stock	-1,249	-590	-3,091	2,081	-2,425	-804	-577	-3,605	254	1,039	-11,027	4,060	13,864	-4,274	8,320
Debtors	-866	-1,726	-1,408	-4,602	6,010	-2,038	2,274	-12,273	15,334	-8,142	-4,400	-32,013	21,515	5,937	47,138
Creditors	-699	591	5,097	-398	-3,171	-607	874	-152,600	12,958	813	7,502	-4,321	6,125	8,135	133,813
Accruals and Deferred Income	-1,521	19,169	-521	-11,524	-10,395	5,599	4,274	68,830	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-62	-225	-283	-365	-471	-893	-618	-1,018	-592	-1,567	117	-1,136	3,302	264	4,208
Cash flow from operations	68,649	57,987	37,605	59,633	2,777	96,707	79,772	-14,209	69,497	41,114	77,201	36,216	23,820	52,430	134,146
Investing Activities
capital expenditure	312	-517	0	0	0	2,610	-5,972	-233,719	-8,065	-2,929	-9,757	-1,088	-30,357	-8,862	-82,813
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	312	-517	0	0	0	2,610	-5,972	-233,719	-8,065	-2,929	-9,757	-1,088	-30,357	-8,862	-82,813
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-76,000	0	0	0	76,000	0	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	-45,531	-52,145	-8,849	-7,808	-7,629	-7,369	129,331	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	999
interest	19,270	2,719	-4,408	-6,347	-4,992	-5,786	-7,592	-3,575	1,324	1,069	801	541	467	372	131
cash flow from financing	19,270	-42,812	-56,553	-91,196	-12,800	-13,415	-14,961	201,756	1,324	1,069	801	541	467	372	1,130
cash and cash equivalents
cash	42,700	55,900	-23,153	-30,839	-9,857	86,103	59,039	-38,969	62,756	39,254	68,245	35,669	-6,070	43,940	52,464
overdraft	-45,531	41,242	-4,205	724	166	201	200	7,203	0	0	0	0	0	0	0
change in cash	88,231	14,658	-18,948	-31,563	-10,023	85,902	58,839	-46,172	62,756	39,254	68,245	35,669	-6,070	43,940	52,464

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a j dedman garage service limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.

A J DEDMAN GARAGE SERVICE LIMITED group structure

A J Dedman Garage Service Limited has no subsidiary companies.

Ultimate parent company

A J DEDMAN GARAGE SERVICE LIMITED

04819065

A J DEDMAN GARAGE SERVICE LIMITED Shareholders

nigel john dedman	33.33%
mark richard dedman	25.03%
anthony john dedman	16.72%
margaret elizabeth dedman	12.61%
rosalind dedman	8.31%
mark pritchard	4%

A J Dedman Garage Service Limited currently has 5 directors. The longest serving directors include Mr Nigel Dedman (Jul 2003) and Mrs Margaret Dedman (Jul 2003).

officer	country	age	start	end	role
Mr Nigel Dedman	England	54 years	Jul 2003	-	Director
Mrs Margaret Dedman		81 years	Jul 2003	-	Director
Mr Mark Dedman	England	57 years	Jul 2003	-	Director
Mr Anthony Dedman		82 years	Jul 2003	-	Director
Mr Mark Pritchard	England	38 years	Jan 2020	-	Director

P&L

August 2023

turnover

239.2k

+18%

operating profit

94.4k

gross margin

34.8%

+1.97%

turnover

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

Balance Sheet

August 2023

net assets

621.6k

+0.16%

total assets

710.3k

+0.06%

cash

437.2k

+0.11%

net assets

Total assets minus all liabilities

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company number

04819065

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 2003

ultimate parent company

None

previous names

N/A

address

ashdene, thorley street, bishop's stortford, hertfordshire, CM23 4AP

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 4 charges/mortgages relating to a j dedman garage service limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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a j dedman garage service limited Company Information

a j dedman garage service limited Estimated Valuation

a j dedman garage service limited Estimated Valuation

a j dedman garage service limited Estimated Valuation

A J Dedman Garage Service Limited Overview

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A J DEDMAN GARAGE SERVICE LIMITED financials

a j dedman garage service limited Credit Report and Business Information

A J Dedman Garage Service Limited Competitor Analysis

a j dedman garage service limited Ownership

a j dedman garage service limited directors

a j dedman garage service limited company details

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a j dedman garage service limited Companies House Filings - See Documents