Bancroft Garage Limited

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bancroft garage limited Company Information

Live

MatureMicroHealthy

Company Number

04847364

Website

www.bancroftgarage-london.co.uk

Registered Address

193 bancroft road, london, E1 4ET

Industry

Maintenance and repair of motor vehicles

Telephone

02077906128

Next Accounts Due

December 2024

Group Structure

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Directors

Bektas Kaya2 Years

Shareholders

bektas kaya 100%

bancroft garage limited Estimated Valuation

£100.8k

Pomanda estimates the enterprise value of BANCROFT GARAGE LIMITED at £100.8k based on a Turnover of £383.3k and 0.26x industry multiple (adjusted for size and gross margin).

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Bancroft Garage Limited is a live company located in london, E1 4ET with a Companies House number of 04847364. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2003, it's largest shareholder is bektas kaya with a 100% stake. Bancroft Garage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £383.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Bancroft Garage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £383.3k, make it in line with the average company (£434.7k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

EXPORT

Bancroft Garage Limited's latest turnover from March 2023 is estimated at £383.3 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Bancroft Garage Limited has 6 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	383,307	355,975	210,240	267,179	381,041	248,459	158,441	47,778	138,371	119,657	190,308	184,743	333,437	348,928
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	246,190	233,715	133,798	167,363	236,539	149,013	94,088	28,299	82,125	70,362	110,754	105,211	187,328	199,237
Gross Profit	137,117	122,260	76,443	99,816	144,502	99,446	64,353	19,479	56,246	49,295	79,554	79,532	146,109	149,691
Admin Expenses	138,498	243,433	30,133	114,735	155,665	118,391	59,665	83,364	42,853	37,059	73,896	77,040	125,187	-104,445
Operating Profit	-1,381	-121,173	46,310	-14,919	-11,163	-18,945	4,688	-63,885	13,393	12,236	5,658	2,492	20,922	254,136
Interest Payable	14	9	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	363	766	163	120	963	629	398	967	840	826	834	975	1,096	516
Pre-Tax Profit	-1,032	-120,416	46,473	-14,799	-10,200	-18,316	5,086	-62,918	14,233	13,062	6,492	3,466	22,018	254,653
Tax	0	0	-8,830	0	0	0	-1,017	0	-2,989	-3,004	-1,558	-901	-6,165	-71,303
Profit After Tax	-1,032	-120,416	37,643	-14,799	-10,200	-18,316	4,069	-62,918	11,244	10,058	4,934	2,565	15,853	183,350
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,032	-120,416	37,643	-14,799	-10,200	-18,316	4,069	-62,918	11,244	10,058	4,934	2,565	15,853	183,350
Employee Costs	146,886	153,628	151,872	191,392	171,153	187,110	161,636	26,419	53,160	52,800	79,202	74,732	98,018	122,330
Number Of Employees	6	6	6	7	6	7	6	1	2	2	3	3	4	5
EBITDA*	7,316	-114,420	52,909	-8,021	-4,322	-12,246	11,684	-56,529	21,238	20,536	14,257	11,866	31,090	263,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	17,087	11,489	11,288	12,479	12,628	12,561	13,852	15,190	17,138	19,039	19,502	21,733	24,539	24,029
Intangible Assets	27,040	32,448	37,856	43,264	48,672	54,080	59,488	64,896	70,304	75,712	81,120	86,528	91,936	97,344
Investments & Other	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
Total Fixed Assets	44,127	43,937	49,144	55,743	61,300	66,641	73,340	80,086	87,442	94,751	100,622	108,261	116,475	121,373
Stock & work in progress	5,921	2,850	3,225	3,850	4,225	4,050	3,775	3,890	4,120	3,945	3,750	3,585	3,850	4,250
Trade Debtors	0	0	0	0	0	0	3,350	0	6,176	5,501	5,904	5,549	6,469	7,087
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	364	33,157	8,547	8,286	8,320	6,202	5,976	5,976	0	0	0	0	0	0
Cash	15,584	1,476	202,840	122,264	118,121	138,659	112,882	205,587	181,239	154,853	175,713	157,954	231,930	206,559
misc current assets	0	0	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	21,869	37,483	214,612	134,400	130,666	148,911	125,983	215,454	191,535	164,299	185,367	167,088	242,249	217,896
total assets	65,996	81,420	263,756	190,143	191,966	215,552	199,323	295,540	278,977	259,050	285,989	275,349	358,724	339,269
Bank overdraft	0	269	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	627	12	0	304	310	0	49,210	40,309	77,413	71,504	154,112	146,295
Group/Directors Accounts	18,462	0	0	0	0	21,299	1,299	100,798	0	0	0	0	0	0
other short term finances	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
other current liabilities	2,152	36,946	98,585	63,051	49,147	41,013	27,209	28,148	0	0	0	0	0	0
total current liabilities	20,614	37,215	99,212	63,063	49,147	62,616	28,818	128,946	49,210	40,309	77,413	71,504	154,112	146,295
loans	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
Accruals and Deferred Income	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	2,998	7,764
provisions	3,247	1,038	961	1,140	2,080	1,997	1,250	1,408	1,663	1,881	1,774	1,977	2,311	1,760
total long term liabilities	3,247	1,038	961	1,140	2,080	1,997	1,250	1,408	1,663	1,881	1,774	1,977	5,309	9,524
total liabilities	23,861	38,253	100,173	64,203	51,227	64,613	30,068	130,354	50,873	42,190	79,187	73,481	159,421	155,819
net assets	42,135	43,167	163,583	125,940	140,739	150,939	169,255	165,186	228,104	216,860	206,802	201,868	199,303	183,450
total shareholders funds	42,135	43,167	163,583	125,940	140,739	150,939	169,255	165,186	228,104	216,860	206,802	201,868	199,303	183,450

	Mar 2023	Mar 2022	Mar 2021	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	-1,381	-121,173	46,310	-14,919	-11,163	-18,945	4,688	-63,885	13,393	12,236	5,658	2,492	20,922	254,136
Depreciation	3,289	1,345	1,191	1,490	1,433	1,291	1,588	1,948	2,437	2,892	3,191	3,966	4,760	4,418
Amortisation	5,408	5,408	5,408	5,408	5,408	5,408	5,408	5,408	5,408	5,408	5,408	5,408	5,408	5,408
Tax	0	0	-8,830	0	0	0	-1,017	0	-2,989	-3,004	-1,558	-901	-6,165	-71,303
Stock	3,071	-375	-625	-375	175	275	-115	-230	175	195	165	-265	-400	4,250
Debtors	-32,793	24,610	261	-34	2,118	-3,124	3,350	-200	675	-403	355	-920	-618	7,087
Creditors	0	-627	615	12	-304	-6	310	-49,210	8,901	-37,104	5,909	-82,608	7,817	146,295
Accruals and Deferred Income	-34,794	-61,639	35,534	13,904	8,134	13,804	-939	28,148	0	0	0	0	0	0
Deferred Taxes & Provisions	2,209	77	-179	-940	83	747	-158	-255	-218	107	-203	-334	551	1,760
Cash flow from operations	4,453	-200,844	80,413	5,364	1,298	5,148	6,645	-77,416	26,082	-19,257	17,885	-70,792	34,311	329,377
Investing Activities
capital expenditure	-8,887	-1,546	0	-1,341	-1,500	0	-250	0	-536	-2,429	-960	-1,160	-5,270	-131,199
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,887	-1,546	0	-1,341	-1,500	0	-250	0	-536	-2,429	-960	-1,160	-5,270	-131,199
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,462	0	0	0	-21,299	20,000	-99,499	100,798	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-2,998	-4,766	7,764
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	349	757	163	120	963	629	398	967	840	826	834	975	1,096	516
cash flow from financing	18,811	757	163	120	-20,336	20,629	-99,101	101,765	840	826	834	-2,023	-3,670	8,380
cash and cash equivalents
cash	14,108	-201,364	80,576	4,143	-20,538	25,777	-92,705	24,348	26,386	-20,860	17,759	-73,976	25,371	206,559
overdraft	-269	269	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,377	-201,633	80,576	4,143	-20,538	25,777	-92,705	24,348	26,386	-20,860	17,759	-73,976	25,371	206,559

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 bancroft garage 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 E 1 area or any other competitors across 12 key performance metrics.

BANCROFT GARAGE LIMITED group structure

Bancroft Garage Limited has no subsidiary companies.

Ultimate parent company

BANCROFT GARAGE LIMITED

04847364

BANCROFT GARAGE LIMITED Shareholders

bektas kaya

100%

Bancroft Garage Limited currently has 1 director, Mr Bektas Kaya serving since Oct 2021.

officer	country	age	start	end	role
Mr Bektas Kaya	United Kingdom	39 years	Oct 2021	-	Director

P&L

March 2023

turnover

383.3k

+8%

operating profit

-1.4k

gross margin

35.8%

+4.15%

turnover

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

Balance Sheet

March 2023

net assets

42.1k

-0.02%

total assets

66k

-0.19%

cash

15.6k

+9.56%

net assets

Total assets minus all liabilities

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company number

04847364

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

193 bancroft road, london, E1 4ET

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 bancroft garage limited.

bancroft garage limited Company Information

bancroft garage limited Estimated Valuation

bancroft garage limited Estimated Valuation

bancroft garage limited Estimated Valuation

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BANCROFT GARAGE LIMITED financials

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