gardner douglas sports cars limitedEstimated Valuation
£66.9k
Pomanda estimates the enterprise value of GARDNER DOUGLAS SPORTS CARS LIMITED at £66.9k based on a Turnover of £307.6k and 0.22x industry multiple (adjusted for size and gross margin).
gardner douglas sports cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GARDNER DOUGLAS SPORTS CARS LIMITED at £0 based on an EBITDA of £-18.2k and a 1.98x industry multiple (adjusted for size and gross margin).
gardner douglas sports cars limitedEstimated Valuation
£952.1k
Pomanda estimates the enterprise value of GARDNER DOUGLAS SPORTS CARS LIMITED at £952.1k based on Net Assets of £531.6k and 1.79x industry multiple (adjusted for liquidity).
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Gardner Douglas Sports Cars LimitedOverview
Gardner Douglas Sports Cars Limited is a live company located in nottinghamshire, NG31 7XT with a Companies House number of 04865572. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in August 2003, it's largest shareholder is
meena patel
with a 50% stake. Gardner Douglas Sports Cars Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£307.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Gardner Douglas Sports Cars Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £307.6k, make it smaller than the average company (£20.3m)
£307.6k - Gardner Douglas Sports Cars Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (13.3%)
-22% - Gardner Douglas Sports Cars Limited
13.3% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (17.2%)
7.4% - Gardner Douglas Sports Cars Limited
17.2% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (3.3%)
-14.2% - Gardner Douglas Sports Cars Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (154)
4 - Gardner Douglas Sports Cars Limited
154 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Gardner Douglas Sports Cars Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£213k)
£76.9k - Gardner Douglas Sports Cars Limited
£213k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (33 days)
63 days - Gardner Douglas Sports Cars Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (47 days)
149 days - Gardner Douglas Sports Cars Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is less than average (96 days)
63 days - Gardner Douglas Sports Cars Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (5 weeks)
110 weeks - Gardner Douglas Sports Cars Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (73.6%)
18% - Gardner Douglas Sports Cars Limited
73.6% - Industry AVG
GARDNER DOUGLAS SPORTS CARS LIMITED financials
EXPORT
Gardner Douglas Sports Cars Limited's latest turnover from January 2024 is estimated at £307.6 thousand and the company has net assets of £531.6 thousand. According to their latest financial statements, Gardner Douglas Sports Cars Limited has 4 employees and maintains cash reserves of £248.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
307,565
547,801
356,603
653,026
650,232
518,618
815,086
286,728
322,855
679,295
473,008
207,915
307,500
620,814
487,942
Other Income Or Grants
Cost Of Sales
284,927
501,960
334,262
610,151
589,539
482,967
752,418
264,612
296,906
447,671
270,888
196,576
282,193
572,257
451,911
Gross Profit
22,637
45,841
22,341
42,875
60,693
35,651
62,668
22,116
25,948
231,624
202,120
11,339
25,307
48,557
36,032
Admin Expenses
66,282
37,361
-13,565
423
10,768
4,545
79,384
37,112
73,566
79,468
6,998
-186,605
-93,967
41,812
-140,023
Operating Profit
-43,645
8,480
35,906
42,452
49,925
31,106
-16,716
-14,996
-47,618
152,156
195,122
197,944
119,274
6,745
176,055
Interest Payable
8
Interest Receivable
10,465
8,797
732
233
1,602
1,727
1,061
498
1,328
442
218
323
346
191
88
Pre-Tax Profit
-33,180
17,277
36,638
42,685
51,527
32,833
-15,655
-14,498
-46,290
152,590
195,340
198,267
119,620
6,936
176,143
Tax
-3,283
-6,961
-8,110
-9,790
-6,238
-29,768
-24,650
-47,584
-31,101
-1,942
-49,320
Profit After Tax
-33,180
13,994
29,677
34,575
41,737
26,595
-15,655
-14,498
-46,290
122,822
170,690
150,683
88,519
4,994
126,823
Dividends Paid
60,000
60,000
Retained Profit
-33,180
13,994
29,677
34,575
41,737
26,595
-15,655
-14,498
-46,290
62,822
110,690
150,683
88,519
4,994
126,823
Employee Costs
178,810
175,953
163,376
193,115
161,140
111,024
118,518
152,861
154,024
32,127
34,690
37,073
37,351
66,895
72,752
Number Of Employees
4
4
4
5
4
3
3
4
4
2
1
1
1
2
2
EBITDA*
-18,249
31,210
62,233
69,445
75,434
57,158
-12,261
18,243
-45,663
153,355
285,681
309,714
226,469
27,492
241,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
12,491
14,362
14,700
16,159
11,977
13,362
16,218
18,113
12,624
5,326
44,761
53,256
39,859
2,089
1,893
Intangible Assets
284,095
306,595
329,095
351,595
374,095
396,595
419,095
441,595
450,000
450,000
450,000
370,625
270,625
173,273
192,844
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
296,586
320,957
343,795
367,754
386,072
409,957
435,313
459,708
462,624
455,326
494,761
423,881
310,484
175,362
194,737
Stock & work in progress
49,255
20,955
9,745
29,470
3,460
9,772
7,574
65,000
62,500
72,500
42,000
40,000
30,000
55,500
51,500
Trade Debtors
53,779
214,931
120,763
122,160
119,453
84,132
88,454
59,251
76,237
77,279
18,389
35,297
54,725
135,256
85,495
Group Debtors
Misc Debtors
4,706
3,792
Cash
248,326
150,348
352,316
233,413
232,132
195,099
265,417
158,796
239,864
291,341
150,956
32,097
97,128
41,415
35,065
misc current assets
total current assets
351,360
386,234
487,530
385,043
355,045
289,003
361,445
283,047
378,601
441,120
215,137
107,394
181,853
232,171
172,060
total assets
647,946
707,191
831,325
752,797
741,117
698,960
796,758
742,755
841,225
896,446
709,898
531,275
492,337
407,533
366,797
Bank overdraft
Bank loan
Trade Creditors
116,360
142,425
55,167
231,702
254,597
254,177
378,570
26,326
21,288
35,662
12,395
44,916
75,955
97,997
110,774
Group/Directors Accounts
187,707
274,693
347,084
other short term finances
hp & lease commitments
other current liabilities
37,679
7,893
24,512
58,560
26,276
total current liabilities
116,360
142,425
280,553
231,702
254,597
254,177
378,570
308,912
392,884
94,222
38,671
44,916
75,955
97,997
110,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
307,593
239,418
115,240
195,946
177,619
125,000
provisions
4,100
total long term liabilities
307,593
239,418
115,240
195,946
177,619
129,100
total liabilities
116,360
142,425
280,553
231,702
254,597
254,177
378,570
308,912
392,884
401,815
278,089
160,156
271,901
275,616
239,874
net assets
531,586
564,766
550,772
521,095
486,520
444,783
418,188
433,843
448,341
494,631
431,809
371,119
220,436
131,917
126,923
total shareholders funds
531,586
564,766
550,772
521,095
486,520
444,783
418,188
433,843
448,341
494,631
431,809
371,119
220,436
131,917
126,923
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-43,645
8,480
35,906
42,452
49,925
31,106
-16,716
-14,996
-47,618
152,156
195,122
197,944
119,274
6,745
176,055
Depreciation
2,896
230
3,827
4,493
3,009
3,552
4,455
10,739
1,955
1,199
11,184
11,770
9,843
1,176
883
Amortisation
22,500
22,500
22,500
22,500
22,500
22,500
22,500
79,375
100,000
97,352
19,571
64,571
Tax
-3,283
-6,961
-8,110
-9,790
-6,238
-29,768
-24,650
-47,584
-31,101
-1,942
-49,320
Stock
28,300
11,210
-19,725
26,010
-6,312
2,198
-57,426
2,500
-10,000
30,500
2,000
10,000
-25,500
4,000
51,500
Debtors
-161,152
89,462
3,309
2,707
35,321
-4,322
29,203
-16,986
-1,042
55,098
-13,116
-19,428
-80,531
49,761
85,495
Creditors
-26,065
87,258
-176,535
-22,895
420
-124,393
352,244
5,038
-14,374
23,267
-32,521
-31,039
-22,042
-12,777
110,774
Accruals and Deferred Income
-37,679
37,679
-7,893
-16,619
-34,048
32,284
26,276
Deferred Taxes & Provisions
-4,100
4,100
Cash flow from operations
88,538
-23,166
-67,168
9,723
37,055
-71,349
360,313
21,148
-83,043
93,540
265,902
240,519
279,357
-45,088
170,068
Investing Activities
capital expenditure
-1,025
108
-2,368
-8,675
-1,624
-696
19,940
-30,323
-9,253
38,236
-161,439
-225,167
-242,317
-1,372
-260,191
Change in Investments
cash flow from investments
-1,025
108
-2,368
-8,675
-1,624
-696
19,940
-30,323
-9,253
38,236
-161,439
-225,167
-242,317
-1,372
-260,191
Financing Activities
Bank loans
Group/Directors Accounts
-187,707
187,707
-274,693
-72,391
347,084
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-307,593
68,175
124,178
-80,706
18,327
52,619
125,000
share issue
-50,000
100
interest
10,465
8,797
732
233
1,602
1,727
1,061
498
1,328
434
218
323
346
191
88
cash flow from financing
10,465
-178,910
188,439
233
1,602
1,727
-273,632
-71,893
40,819
68,609
74,396
-80,383
18,673
52,810
125,188
cash and cash equivalents
cash
97,978
-201,968
118,903
1,281
37,033
-70,318
106,621
-81,068
-51,477
140,385
118,859
-65,031
55,713
6,350
35,065
overdraft
change in cash
97,978
-201,968
118,903
1,281
37,033
-70,318
106,621
-81,068
-51,477
140,385
118,859
-65,031
55,713
6,350
35,065
gardner douglas sports cars limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gardner douglas sports cars limited. Get real-time insights into gardner douglas sports cars limited's credit score, group structure and payment trends.
Gardner Douglas Sports Cars Limited Competitor Analysis
Perform a competitor analysis for gardner douglas sports cars limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NG31 area or any other competitors across 12 key performance metrics.
gardner douglas sports cars limited Ownership
GARDNER DOUGLAS SPORTS CARS LIMITED group structure
Gardner Douglas Sports Cars Limited has no subsidiary companies.
Ultimate parent company
GARDNER DOUGLAS SPORTS CARS LIMITED
04865572
GARDNER DOUGLAS SPORTS CARS LIMITED Shareholders
The largest shareholders in Gardner Douglas Sports Cars Limited include Meena Patel and Andrew John Burrows.
meena patel
50%
andrew john burrows
50%
gardner douglas sports cars limited directors
Gardner Douglas Sports Cars Limited currently has 2 directors.
The longest serving directors include
Ms Meena Patel (Aug 2003) and
Mr Andrew Burrows (Aug 2003).
gardner douglas sports cars limited company details
company number
04865572
Type
Private limited with Share Capital
industry
29100 - Manufacture of motor vehicles
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
retro house swingbridge road, grantham, nottinghamshire, NG31 7XT
Bank
-
Legal Advisor
-
gardner douglas sports cars 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 gardner douglas sports cars limited.
gardner douglas sports cars 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.
Click to start generating capital raising & share issue transactions for GARDNER DOUGLAS SPORTS CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
gardner douglas sports cars limitedCompanies House Filings - See Documents
