Pomanda estimates the enterprise value of BULFORD GARAGE SALES LIMITED at £372.8k based on a Turnover of £1.4m and 0.26x industry multiple (adjusted for size and gross margin).
bulford garage sales limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BULFORD GARAGE SALES LIMITED at £0 based on an EBITDA of £-22.9k and a 4.05x industry multiple (adjusted for size and gross margin).
bulford garage sales limitedEstimated Valuation
£211.6k
Pomanda estimates the enterprise value of BULFORD GARAGE SALES LIMITED at £211.6k based on Net Assets of £77.6k and 2.73x industry multiple (adjusted for liquidity).
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Bulford Garage Sales LimitedOverview
Bulford Garage Sales Limited is a live company located in wellington, TA21 8NJ with a Companies House number of 04949626. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2003, it's largest shareholder is
roger charles winter
with a 50% stake. Bulford Garage Sales Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bulford Garage Sales Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£2m)
£1.4m - Bulford Garage Sales Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.2%)
10% - Bulford Garage Sales Limited
13.2% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
11.2% - Bulford Garage Sales Limited
11.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (2.8%)
-1.6% - Bulford Garage Sales Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Bulford Garage Sales Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
£32.8k - Bulford Garage Sales Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £477.8k, this is equally as efficient (£434k)
£477.8k - Bulford Garage Sales Limited
£434k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bulford Garage Sales Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (12 days)
15 days - Bulford Garage Sales Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (63 days)
85 days - Bulford Garage Sales Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bulford Garage Sales Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.2%, this is a similar level of debt than the average (67.8%)
74.2% - Bulford Garage Sales Limited
67.8% - Industry AVG
BULFORD GARAGE SALES LIMITED financials
EXPORT
Bulford Garage Sales Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £77.6 thousand. According to their latest financial statements, Bulford Garage Sales Limited has 3 employees and maintains cash reserves of £720 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
1,433,420
1,702,671
1,558,677
1,090,271
1,230,972
1,048,851
1,355,427
1,323,173
978,661
2,030,585
1,306,936
1,530,140
1,707,505
1,262,586
1,378,298
Other Income Or Grants
Cost Of Sales
1,273,572
1,505,170
1,379,035
973,010
1,087,143
928,252
1,201,140
1,172,273
855,997
1,772,743
1,147,784
1,350,477
1,504,950
1,100,167
1,202,607
Gross Profit
159,848
197,501
179,641
117,261
143,829
120,599
154,287
150,900
122,664
257,842
159,152
179,663
202,555
162,420
175,691
Admin Expenses
183,212
168,349
118,942
97,616
108,537
146,861
203,559
65,001
109,930
265,680
179,544
143,728
216,176
163,466
154,022
Operating Profit
-23,364
29,152
60,699
19,645
35,292
-26,262
-49,272
85,899
12,734
-7,838
-20,392
35,935
-13,621
-1,046
21,669
Interest Payable
6,377
5,833
3,851
2,152
627
1,095
1,055
780
811
Interest Receivable
21
2
18
3
4
35
15
5
2
2
2
2
Pre-Tax Profit
-29,720
23,321
56,867
17,496
34,669
-27,322
-50,312
85,124
11,923
-7,836
-20,390
35,936
-13,621
-1,044
21,671
Tax
-4,431
-10,805
-3,324
-6,587
-17,025
-2,384
-8,625
-6,068
Profit After Tax
-29,720
18,890
46,062
14,172
28,082
-27,322
-50,312
68,099
9,538
-7,836
-20,390
27,311
-13,621
-1,044
15,603
Dividends Paid
Retained Profit
-29,720
18,890
46,062
14,172
28,082
-27,322
-50,312
68,099
9,538
-7,836
-20,390
27,311
-13,621
-1,044
15,603
Employee Costs
98,517
96,413
185,998
142,104
144,753
144,097
112,673
83,522
79,948
130,985
99,872
124,904
121,131
97,108
103,346
Number Of Employees
3
3
6
5
5
5
4
3
3
5
4
5
5
4
4
EBITDA*
-22,936
29,726
61,464
20,665
37,628
-23,751
-46,254
87,254
14,164
-6,950
-19,683
36,713
-12,871
-195
22,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,292
1,720
2,294
3,059
4,079
4,497
6,140
1,395
1,690
1,165
626
835
750
1,055
1,406
Intangible Assets
865
1,732
2,599
3,466
4,333
4,833
5,333
5,833
6,333
6,833
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,292
1,720
2,294
3,059
4,079
5,362
7,872
3,994
5,156
5,498
5,459
6,168
6,583
7,388
8,239
Stock & work in progress
298,713
370,615
296,590
214,677
194,282
151,100
222,662
264,654
170,676
191,637
132,760
156,103
98,671
71,747
66,931
Trade Debtors
2,910
16,043
43,473
30,458
38,072
Group Debtors
Misc Debtors
413
450
425
4,019
441
1,133
4,270
1,270
Cash
720
95
1
4,878
381
7,289
2,127
3,729
1
1
901
69
69
69
818
misc current assets
total current assets
299,846
371,160
297,016
223,574
195,104
162,432
229,059
269,653
170,677
191,638
133,661
172,215
142,213
102,274
105,821
total assets
301,138
372,880
299,310
226,633
199,183
167,794
236,931
273,647
175,833
197,136
139,120
178,383
148,796
109,662
114,060
Bank overdraft
45,226
21,236
26,603
20,546
32,456
24,961
Bank loan
Trade Creditors
55,349
89,314
33,592
34,575
39,755
45,143
41,507
41,464
29,441
190,767
115,163
150,034
147,608
94,792
98,062
Group/Directors Accounts
other short term finances
hp & lease commitments
1,217
2,663
2,663
other current liabilities
104,517
126,517
113,173
99,678
109,457
118,645
128,977
154,423
111,770
total current liabilities
205,092
237,067
173,368
134,253
170,975
166,451
205,603
195,887
166,172
190,767
115,163
150,034
147,608
94,792
98,062
loans
18,434
28,481
37,500
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,217
3,880
6,246
15,998
provisions
150
211
295
total long term liabilities
18,434
28,481
37,500
50,000
1,217
3,880
6,246
15,998
150
211
295
total liabilities
223,526
265,548
210,868
184,253
170,975
167,668
209,483
195,887
166,172
197,013
131,161
150,034
147,758
95,003
98,357
net assets
77,612
107,332
88,442
42,380
28,208
126
27,448
77,760
9,661
123
7,959
28,349
1,038
14,659
15,703
total shareholders funds
77,612
107,332
88,442
42,380
28,208
126
27,448
77,760
9,661
123
7,959
28,349
1,038
14,659
15,703
Mar 2024
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
-23,364
29,152
60,699
19,645
35,292
-26,262
-49,272
85,899
12,734
-7,838
-20,392
35,935
-13,621
-1,046
21,669
Depreciation
428
574
765
1,020
1,471
1,644
2,151
488
563
388
209
278
250
351
468
Amortisation
865
867
867
867
867
500
500
500
500
500
500
Tax
-4,431
-10,805
-3,324
-6,587
-17,025
-2,384
-8,625
-6,068
Stock
-71,902
74,025
81,913
20,395
43,182
-71,562
-41,992
93,978
-20,961
58,877
-23,343
57,432
26,924
4,816
66,931
Debtors
-37
25
-3,594
3,578
-3,602
-227
3,000
1,270
-16,043
-27,430
13,015
-7,614
38,072
Creditors
-33,965
55,722
-983
-5,180
-5,388
3,636
43
12,023
-161,326
75,604
-34,871
2,426
52,816
-3,270
98,062
Accruals and Deferred Income
-22,000
13,344
13,495
-9,779
-9,188
-10,332
-25,446
42,653
111,770
Deferred Taxes & Provisions
-150
-61
-84
295
Cash flow from operations
-6,962
20,311
-15,148
-21,591
-23,115
41,342
-32,665
29,657
-16,815
9,777
-15,168
362
-55
-751
9,923
Investing Activities
capital expenditure
-1,053
-1
-6,896
-193
-1,088
-927
-363
55
-9,207
Change in Investments
cash flow from investments
-1,053
-1
-6,896
-193
-1,088
-927
-363
55
-9,207
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,047
-9,019
-12,500
50,000
Hire Purchase and Lease Commitments
-1,217
-1,446
2,663
other long term liabilities
-1,217
-2,663
3,880
-6,246
-9,752
15,998
share issue
100
interest
-6,356
-5,831
-3,833
-2,149
-623
-1,060
-1,040
-775
-811
2
2
2
2
cash flow from financing
-16,403
-14,850
-16,333
46,634
-3,286
-3,723
5,503
-775
-7,057
-9,750
16,000
2
102
cash and cash equivalents
cash
625
94
-4,877
4,497
-6,908
5,162
-1,602
3,728
-900
832
-749
818
overdraft
23,990
-5,367
26,603
-20,546
20,546
-32,456
32,456
-24,961
24,961
change in cash
-23,365
5,461
-31,480
25,043
-27,454
37,618
-34,058
28,689
-24,961
-900
832
-749
818
bulford garage sales 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 bulford garage sales limited. Get real-time insights into bulford garage sales limited's credit score, group structure and payment trends.
Perform a competitor analysis for bulford garage sales 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 TA21 area or any other competitors across 12 key performance metrics.
bulford garage sales limited Ownership
BULFORD GARAGE SALES LIMITED group structure
Bulford Garage Sales Limited has no subsidiary companies.
Ultimate parent company
BULFORD GARAGE SALES LIMITED
04949626
BULFORD GARAGE SALES LIMITED Shareholders
The largest shareholders in Bulford Garage Sales Limited include Roger Charles Winter and Mark Julian Phillips.
roger charles winter
50%
mark julian phillips
50%
bulford garage sales limited directors
Bulford Garage Sales Limited currently has 3 directors.
The longest serving directors include
Mr Mark Phillips (Oct 2003) and
Mr Roger Winter (Oct 2003).
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
APSLEYS
auditor
-
address
bulford garage sales, station road, wellington, somerset, TA21 8NJ
Bank
-
Legal Advisor
-
bulford garage sales 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 found 2 charges/mortgages relating to bulford garage sales limited. Currently there are 1 open charges and 1 have been satisfied in the past.
bulford garage sales 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 BULFORD GARAGE SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
bulford garage sales limitedCompanies House Filings - See Documents
