north london garages gta

north london garages gta Company Information

Share NORTH LONDON GARAGES GTA
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Company Number

05586971

Industry

Technical and vocational secondary education

 

Directors

Colin Denton

Shareholders

-

Group Structure

View All

Contact

Registered Address

redburn industrial estate, 39 woodall road, ponders end enfield, EN3 4LQ

north london garages gta Estimated Valuation

£932.8k

Pomanda estimates the enterprise value of NORTH LONDON GARAGES GTA at £932.8k based on a Turnover of £1.2m and 0.79x industry multiple (adjusted for size and gross margin).

north london garages gta Estimated Valuation

£117.6k

Pomanda estimates the enterprise value of NORTH LONDON GARAGES GTA at £117.6k based on an EBITDA of £23.6k and a 4.99x industry multiple (adjusted for size and gross margin).

north london garages gta Estimated Valuation

£90.1k

Pomanda estimates the enterprise value of NORTH LONDON GARAGES GTA at £90.1k based on Net Assets of £34.9k and 2.58x industry multiple (adjusted for liquidity).

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North London Garages Gta Overview

North London Garages Gta is a live company located in ponders end enfield, EN3 4LQ with a Companies House number of 05586971. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2005, it's largest shareholder is unknown. North London Garages Gta is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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North London Garages Gta Health Check

Pomanda's financial health check has awarded North London Garages Gta a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£660.8k)

£1.2m - North London Garages Gta

£660.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)

1% - North London Garages Gta

8.9% - Industry AVG

production

Production

with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)

49.1% - North London Garages Gta

49.1% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (3.6%)

1.4% - North London Garages Gta

3.6% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (11)

14 - North London Garages Gta

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)

£36.3k - North London Garages Gta

£36.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.5k, this is more efficient (£66.6k)

£84.5k - North London Garages Gta

£66.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is later than average (16 days)

29 days - North London Garages Gta

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (28 days)

11 days - North London Garages Gta

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - North London Garages Gta

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (83 weeks)

5 weeks - North London Garages Gta

83 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (32.6%)

72% - North London Garages Gta

32.6% - Industry AVG

NORTH LONDON GARAGES GTA financials

EXPORTms excel logo

North London Garages Gta's latest turnover from September 2024 is estimated at £1.2 million and the company has net assets of £34.9 thousand. According to their latest financial statements, North London Garages Gta has 14 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,183,3261,339,8811,234,5541,135,0971,250,336915,835832,970926,8251,047,8061,108,556904,722495,952269,146141,362406,2880
Other Income Or Grants0000000000000000
Cost Of Sales601,868570,288532,205520,032586,576427,016380,619421,682528,412603,890456,635257,062142,50671,488200,5780
Gross Profit581,458769,593702,349615,065663,760488,819452,351505,143519,394504,667448,087238,891126,64069,874205,7110
Admin Expenses564,786832,950793,950612,048491,131464,958580,247558,972442,029470,279405,758140,475232,428123,530248,754-289,476
Operating Profit16,672-63,357-91,6013,017172,62923,861-127,896-53,82977,36534,38842,32998,416-105,788-53,656-43,043289,476
Interest Payable2,5883,7723,5062,9741,52500000000000
Interest Receivable1995341,62414410034170138530622512679187399520303
Pre-Tax Profit14,283-66,595-93,483188171,20424,201-127,195-53,44477,67134,61342,45698,495-105,601-53,257-42,523289,779
Tax-3,57100-36-32,529-4,59800-15,534-6,922-8,916-22,654000-81,138
Profit After Tax10,712-66,595-93,483152138,67519,603-127,195-53,44462,13727,69033,54075,841-105,601-53,257-42,523208,641
Dividends Paid0000000000000000
Retained Profit10,712-66,595-93,483152138,67519,603-127,195-53,44462,13727,69033,54075,841-105,601-53,257-42,523208,641
Employee Costs508,560485,224447,384427,431426,201420,764591,362605,736379,676537,090459,274211,656131,44676,264210,7490
Number Of Employees141414141414202114191785380
EBITDA*23,556-54,093-83,76512,298178,64133,127-118,733-40,16286,64842,51349,354105,253-98,023-43,353-31,670303,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets18,11221,05329,40036,79017,11520,37427,49033,79823,04823,68326,43422,51128,09835,86346,16626,537
Intangible Assets00000000000000019,200
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets18,11221,05329,40036,79017,11520,37427,49033,79823,04823,68326,43422,51128,09835,86346,16645,737
Stock & work in progress0000000000000000
Trade Debtors94,196125,148137,001114,568119,47389,62750,37261,191118,031109,66899,64054,72120,64014,80446,27353,504
Group Debtors0000000000000000
Misc Debtors4,230055,36515,19921,49203,94511,4552,6600000002,147
Cash7,941020,357123,995164,60235,63855,207131,799176,17168,82821,15129,4312,10072,62486,784121,357
misc current assets01,52800000000000000
total current assets106,367126,676212,723253,762305,567125,265109,524204,445296,862178,496120,79184,15222,74087,428133,057177,008
total assets124,479147,729242,123290,552322,682145,639137,014238,243319,910202,179147,225106,66350,838123,291179,223222,745
Bank overdraft10,00012,88310,00010,000000000000000
Bank loan0000000000000000
Trade Creditors 19,65750,68879,09925,30025,15536,52340,91057,13646,95657,84830,58423,56243,57810,43013,10514,104
Group/Directors Accounts005,8635,8631,74111,74111,4911,49100000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities52,42942,78326,38527,63061,67951,94358,78426,59266,4860000000
total current liabilities82,086106,354121,34768,79388,575100,207111,18585,219113,44257,84830,58423,56243,57810,43013,10514,104
loans7,50016,67727,50037,50050,00000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income051700000000000000
other liabilities002,5000000000000000
provisions0000000000000000
total long term liabilities7,50017,19430,00037,50050,00000000000000
total liabilities89,586123,548151,347106,293138,575100,207111,18585,219113,44257,84830,58423,56243,57810,43013,10514,104
net assets34,89324,18190,776184,259184,10745,43225,829153,024206,468144,331116,64183,1017,260112,861166,118208,641
total shareholders funds34,89324,18190,776184,259184,10745,43225,829153,024206,468144,331116,64183,1017,260112,861166,118208,641
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit16,672-63,357-91,6013,017172,62923,861-127,896-53,82977,36534,38842,32998,416-105,788-53,656-43,043289,476
Depreciation6,8849,2647,8369,2816,0129,2669,16313,6679,2838,1257,0256,8377,76510,30311,3739,171
Amortisation0000000000000004,800
Tax-3,57100-36-32,529-4,59800-15,534-6,922-8,916-22,654000-81,138
Stock0000000000000000
Debtors-26,722-67,21862,599-11,19851,33835,310-18,329-48,04511,02310,02844,91934,0815,836-31,469-9,37855,651
Creditors-31,031-28,41153,799145-11,368-4,387-16,22610,180-10,89227,2647,022-20,01633,148-2,675-99914,104
Accruals and Deferred Income9,12916,915-1,245-34,0499,736-6,84132,192-39,89466,4860000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations24,8051,629-93,810-10,44493,142-18,009-84,438-21,831115,68552,8272,54128,502-70,711-14,559-23,291180,762
Investing Activities
capital expenditure-3,943-917-446-28,956-2,753-2,150-2,855-24,417-8,648-5,374-10,948-1,25000-11,802-59,708
Change in Investments0000000000000000
cash flow from investments-3,943-917-446-28,956-2,753-2,150-2,855-24,417-8,648-5,374-10,948-1,25000-11,802-59,708
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0-5,86304,122-10,00025010,0001,49100000000
Other Short Term Loans 0000000000000000
Long term loans-9,177-10,823-10,000-12,50050,00000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0-2,5002,5000000000000000
share issue0000000000000000
interest-2,389-3,238-1,882-2,830-1,42534170138530622512679187399520303
cash flow from financing-11,566-22,424-9,382-11,20838,57559110,7011,87630622512679187399520303
cash and cash equivalents
cash7,941-20,357-103,638-40,607128,964-19,569-76,592-44,372107,34347,677-8,28027,331-70,524-14,160-34,573121,357
overdraft-2,8832,883010,000000000000000
change in cash10,824-23,240-103,638-50,607128,964-19,569-76,592-44,372107,34347,677-8,28027,331-70,524-14,160-34,573121,357

north london garages gta 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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North London Garages Gta Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for north london garages gta by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.

north london garages gta Ownership

NORTH LONDON GARAGES GTA group structure

North London Garages Gta has no subsidiary companies.

Ultimate parent company

NORTH LONDON GARAGES GTA

05586971

NORTH LONDON GARAGES GTA Shareholders

--

north london garages gta directors

North London Garages Gta currently has 1 director, Mr Colin Denton serving since Dec 2012.

officercountryagestartendrole
Mr Colin DentonEngland63 years Dec 2012- Director

P&L

September 2024

turnover

1.2m

-12%

operating profit

16.7k

0%

gross margin

49.2%

-14.45%

turnover

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

Balance Sheet

September 2024

net assets

34.9k

+0.44%

total assets

124.5k

-0.16%

cash

7.9k

0%

net assets

Total assets minus all liabilities

north london garages gta company details

company number

05586971

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85320 - Technical and vocational secondary education

incorporation date

October 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

redburn industrial estate, 39 woodall road, ponders end enfield, EN3 4LQ

Bank

-

Legal Advisor

-

north london garages gta 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 north london garages gta.

north london garages gta 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.

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north london garages gta Companies House Filings - See Documents

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