wayside garage ltd

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wayside garage ltd Company Information

Share WAYSIDE GARAGE LTD

Company Number

04955932

Shareholders

marcus bridewell

elizabeth bridewell

Group Structure

View All

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

 

Registered Address

wayside garage, etchilhampton, devizes, wiltshire, SN10 3JT

wayside garage ltd Estimated Valuation

£356.8k

Pomanda estimates the enterprise value of WAYSIDE GARAGE LTD at £356.8k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).

wayside garage ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WAYSIDE GARAGE LTD at £0 based on an EBITDA of £-12.4k and a 3.39x industry multiple (adjusted for size and gross margin).

wayside garage ltd Estimated Valuation

£743.8k

Pomanda estimates the enterprise value of WAYSIDE GARAGE LTD at £743.8k based on Net Assets of £247.5k and 3.01x industry multiple (adjusted for liquidity).

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Wayside Garage Ltd Overview

Wayside Garage Ltd is a live company located in wiltshire, SN10 3JT with a Companies House number of 04955932. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in November 2003, it's largest shareholder is marcus bridewell with a 50% stake. Wayside Garage Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Wayside Garage Ltd Health Check

Pomanda's financial health check has awarded Wayside Garage Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£12.7m)

£1.2m - Wayside Garage Ltd

£12.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)

4% - Wayside Garage Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 13.3%, this company has a higher cost of product (16.7%)

13.3% - Wayside Garage Ltd

16.7% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (3.4%)

-1.1% - Wayside Garage Ltd

3.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (44)

5 - Wayside Garage Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Wayside Garage Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £231k, this is less efficient (£277.8k)

£231k - Wayside Garage Ltd

£277.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (9 days)

89 days - Wayside Garage Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (48 days)

16 days - Wayside Garage Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wayside Garage Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wayside Garage Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (53.5%)

19.1% - Wayside Garage Ltd

53.5% - Industry AVG

WAYSIDE GARAGE LTD financials

EXPORTms excel logo

Wayside Garage Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £247.5 thousand. According to their latest financial statements, Wayside Garage Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,155,247892,118993,9021,015,611905,8041,097,8561,106,115358,70361,043124,140150,81873,336257,251261,652263,244
Other Income Or Grants
Cost Of Sales1,002,059782,376895,227909,840800,349973,796970,373307,80152,993104,820129,85162,75494,02391,352107,673
Gross Profit153,189109,74198,675105,771105,455124,060135,74350,9028,05019,32020,96610,582163,228170,300155,571
Admin Expenses165,602115,40466,44730,43878,32798,48081,9715,941-42,35911,26828,93414,432135,749136,826135,064
Operating Profit-12,413-5,66332,22875,33327,12825,58053,77244,96150,4098,052-7,968-3,85027,47933,47420,507
Interest Payable9992,0121,094775
Interest Receivable4243955812901251249
Pre-Tax Profit-12,413-5,66332,22875,33327,12825,58053,19643,34449,8968,342-7,843-3,72627,48833,47419,732
Tax-6,123-14,313-5,154-4,860-10,107-8,669-9,979-1,752-6,097-7,422-4,359
Profit After Tax-12,413-5,66326,10561,02021,97420,72043,08934,67539,9176,590-7,843-3,72621,39126,05215,373
Dividends Paid20,00020,00030,000
Retained Profit-12,413-5,66326,10561,02021,97420,72043,08934,67539,9176,590-7,843-3,7261,3916,052-14,627
Employee Costs159,456165,625149,051131,454140,776136,253181,994187,05724,58823,60024,97523,94323,89023,54224,394
Number Of Employees555555771111111
EBITDA*-12,413-5,66332,22875,33327,12825,58053,77262,75358,13416,6242,9406,34736,70745,22733,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets22,32823,80317,35424,24616,61111,56025,75433,83946,73612,65817,22717,18818,53912,68014,245
Intangible Assets2,0004,0006,0008,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,32823,80317,35424,24616,61111,56025,75433,83946,73612,65817,22719,18822,53918,68022,245
Stock & work in progress52,28922,7985,4855,7935,5475,6967,2506,552
Trade Debtors283,561307,010329,241321,715216,601252,945261,9225,9299,6634,13410,5275,3237,14219,78110,044
Group Debtors
Misc Debtors2762,8021,522562
Cash169,448146,44685,90829,96320,09029,63022,38712,329
misc current assets
total current assets283,561307,010329,241321,715216,601252,945261,922227,942181,70995,52746,28330,96043,99049,41829,487
total assets305,889330,813346,595345,961233,212264,505287,676261,781228,445108,18563,51050,14866,52968,09851,732
Bank overdraft3,16933,663
Bank loan2,409
Trade Creditors 44,66053,82556,13168,85838,19192,10444,23418,66815,74387,52648,52828,11511,48714,33710,252
Group/Directors Accounts81,00118,62711,041566
other short term finances
hp & lease commitments1,9842,645
other current liabilities117,658120,99510,75018,46212,574
total current liabilities44,66053,82556,13168,85838,19192,104125,235139,495170,40187,52648,52828,11540,86445,82428,446
loans27,5655,243
hp & lease commitments1,984
Accruals and Deferred Income825825725675640640595
other liabilities7,75613,88623,48737,00615,97915,33324,875
provisions5,1972,4137251,2632,0022,5323,4452,6532,559559396
total long term liabilities13,77817,12424,93737,68116,61915,97326,73329,5672,5323,4452,6532,5595597,623
total liabilities58,43870,94981,068106,53954,810108,077151,968169,062170,40190,05851,97330,76843,42346,38336,069
net assets247,451259,864265,527239,422178,402156,428135,70892,71958,04418,12711,53719,38023,10621,71515,663
total shareholders funds247,451259,864265,527239,422178,402156,428135,70892,71958,04418,12711,53719,38023,10621,71515,663
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,413-5,66332,22875,33327,12825,58053,77244,96150,4098,052-7,968-3,85027,47933,47420,507
Depreciation17,7927,7258,5728,9088,1977,2289,75310,600
Amortisation2,0002,0002,0002,0002,000
Tax-6,123-14,313-5,154-4,860-10,107-8,669-9,979-1,752-6,097-7,422-4,359
Stock-52,28929,49117,313-308246-149-1,5546986,552
Debtors-23,449-22,2317,526105,114-36,344-8,977255,717-6,2608,331-6,3935,204-3,341-11,1179,17510,606
Creditors-9,165-2,306-12,72730,667-53,91347,87025,5662,925-71,78338,99820,41316,628-2,8504,08510,252
Accruals and Deferred Income100503545-117,063-3,337120,995-10,750-7,7125,88812,574
Deferred Taxes & Provisions2,7841,688725-1,263-7392,002-2,532-913792942,000163396
Cash flow from operations4,65516,0506,627-13,3924,40576,349-251,99932,44369,19159,65818,69515,80934,71938,06834,812
Investing Activities
capital expenditure1,475-6,4496,892-7,635-5,05114,1948,085-4,895-41,803-4,003-8,947-6,846-13,087-8,188-34,845
Change in Investments
cash flow from investments1,475-6,4496,892-7,635-5,05114,1948,085-4,895-41,803-4,003-8,947-6,846-13,087-8,188-34,845
Financing Activities
Bank loans-2,4092,409
Group/Directors Accounts-81,00181,001-18,6277,58610,475566
Other Short Term Loans
Long term loans-27,56527,565-5,2435,243
Hire Purchase and Lease Commitments-1,984-2,6454,629
other long term liabilities-6,130-9,601-13,51921,027646-9,54224,875
share issue-10030,290
interest-575-1,617-5132901251249-775
cash flow from financing-6,130-9,601-13,51921,027646-90,54377,63625,948-513290125-18,5035,61117842,362
cash and cash equivalents
cash-169,44823,00260,53855,9459,873-9,5407,24310,05812,329
overdraft-3,169-30,49433,663
change in cash-166,27953,49626,87555,9459,873-9,5407,24310,05812,329

wayside garage ltd 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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Wayside Garage Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wayside garage ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.

wayside garage ltd Ownership

WAYSIDE GARAGE LTD group structure

Wayside Garage Ltd has no subsidiary companies.

Ultimate parent company

WAYSIDE GARAGE LTD

04955932

WAYSIDE GARAGE LTD Shareholders

marcus bridewell 50%
elizabeth bridewell 50%

wayside garage ltd directors

Wayside Garage Ltd currently has 2 directors. The longest serving directors include Ms Elizabeth Bridewell (Nov 2003) and Mr Marcus Bridewell (Nov 2003).

officercountryagestartendrole
Ms Elizabeth Bridewell68 years Nov 2003- Director
Mr Marcus Bridewell63 years Nov 2003- Director

P&L

March 2024

turnover

1.2m

+29%

operating profit

-12.4k

0%

gross margin

13.3%

+7.8%

turnover

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

Balance Sheet

March 2024

net assets

247.5k

-0.05%

total assets

305.9k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

wayside garage ltd company details

company number

04955932

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SIMON DAY & CO

auditor

-

address

wayside garage, etchilhampton, devizes, wiltshire, SN10 3JT

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

wayside garage ltd 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 wayside garage ltd.

wayside garage ltd 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 WAYSIDE GARAGE LTD. This can take several minutes, an email will notify you when this has completed.

wayside garage ltd Companies House Filings - See Documents

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