north london garages gta Company Information
Company Number
05586971
Next Accounts
Jun 2026
Industry
Technical and vocational secondary education
Directors
Shareholders
-
Group Structure
View All
Contact
Registered Address
redburn industrial estate, 39 woodall road, ponders end enfield, EN3 4LQ
Website
http://nlggta.co.uknorth london garages gta Estimated Valuation
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
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
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
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it larger than the average company (£660.8k)
- North London Garages Gta
£660.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)
- North London Garages Gta
8.9% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- North London Garages Gta
49.1% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3.6%)
- North London Garages Gta
3.6% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - North London Garages Gta
11 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- North London Garages Gta
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is more efficient (£66.6k)
- North London Garages Gta
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (16 days)
- North London Garages Gta
16 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
- North London Garages Gta
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North London Garages Gta
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 14 | 14 | 14 | 14 | 14 | 14 | 20 | 21 | 14 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,112 | 21,053 | 29,400 | 36,790 | 17,115 | 20,374 | 27,490 | 33,798 | 23,048 | 23,683 | 26,434 | 22,511 | 28,098 | 35,863 | 46,166 | 26,537 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,200 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 18,112 | 21,053 | 29,400 | 36,790 | 17,115 | 20,374 | 27,490 | 33,798 | 23,048 | 23,683 | 26,434 | 22,511 | 28,098 | 35,863 | 46,166 | 45,737 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 94,196 | 125,148 | 137,001 | 114,568 | 119,473 | 89,627 | 50,372 | 61,191 | 118,031 | 109,668 | 99,640 | 54,721 | 20,640 | 14,804 | 46,273 | 53,504 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,230 | 0 | 55,365 | 15,199 | 21,492 | 0 | 3,945 | 11,455 | 2,660 | 0 | 0 | 0 | 0 | 0 | 0 | 2,147 |
Cash | 7,941 | 0 | 20,357 | 123,995 | 164,602 | 35,638 | 55,207 | 131,799 | 176,171 | 68,828 | 21,151 | 29,431 | 2,100 | 72,624 | 86,784 | 121,357 |
misc current assets | 0 | 1,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 106,367 | 126,676 | 212,723 | 253,762 | 305,567 | 125,265 | 109,524 | 204,445 | 296,862 | 178,496 | 120,791 | 84,152 | 22,740 | 87,428 | 133,057 | 177,008 |
total assets | 124,479 | 147,729 | 242,123 | 290,552 | 322,682 | 145,639 | 137,014 | 238,243 | 319,910 | 202,179 | 147,225 | 106,663 | 50,838 | 123,291 | 179,223 | 222,745 |
Bank overdraft | 10,000 | 12,883 | 10,000 | 10,000 | 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 | 0 | 0 |
Trade Creditors | 19,657 | 50,688 | 79,099 | 25,300 | 25,155 | 36,523 | 40,910 | 57,136 | 46,956 | 57,848 | 30,584 | 23,562 | 43,578 | 10,430 | 13,105 | 14,104 |
Group/Directors Accounts | 0 | 0 | 5,863 | 5,863 | 1,741 | 11,741 | 11,491 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 52,429 | 42,783 | 26,385 | 27,630 | 61,679 | 51,943 | 58,784 | 26,592 | 66,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 82,086 | 106,354 | 121,347 | 68,793 | 88,575 | 100,207 | 111,185 | 85,219 | 113,442 | 57,848 | 30,584 | 23,562 | 43,578 | 10,430 | 13,105 | 14,104 |
loans | 7,500 | 16,677 | 27,500 | 37,500 | 50,000 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,500 | 17,194 | 30,000 | 37,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 89,586 | 123,548 | 151,347 | 106,293 | 138,575 | 100,207 | 111,185 | 85,219 | 113,442 | 57,848 | 30,584 | 23,562 | 43,578 | 10,430 | 13,105 | 14,104 |
net assets | 34,893 | 24,181 | 90,776 | 184,259 | 184,107 | 45,432 | 25,829 | 153,024 | 206,468 | 144,331 | 116,641 | 83,101 | 7,260 | 112,861 | 166,118 | 208,641 |
total shareholders funds | 34,893 | 24,181 | 90,776 | 184,259 | 184,107 | 45,432 | 25,829 | 153,024 | 206,468 | 144,331 | 116,641 | 83,101 | 7,260 | 112,861 | 166,118 | 208,641 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 6,884 | 9,264 | 7,836 | 9,281 | 6,012 | 9,266 | 9,163 | 13,667 | 9,283 | 8,125 | 7,025 | 6,837 | 7,765 | 10,303 | 11,373 | 9,171 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,800 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -26,722 | -67,218 | 62,599 | -11,198 | 51,338 | 35,310 | -18,329 | -48,045 | 11,023 | 10,028 | 44,919 | 34,081 | 5,836 | -31,469 | -9,378 | 55,651 |
Creditors | -31,031 | -28,411 | 53,799 | 145 | -11,368 | -4,387 | -16,226 | 10,180 | -10,892 | 27,264 | 7,022 | -20,016 | 33,148 | -2,675 | -999 | 14,104 |
Accruals and Deferred Income | 9,129 | 16,915 | -1,245 | -34,049 | 9,736 | -6,841 | 32,192 | -39,894 | 66,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -5,863 | 0 | 4,122 | -10,000 | 250 | 10,000 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,177 | -10,823 | -10,000 | -12,500 | 50,000 | 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 | 0 | 0 |
other long term liabilities | 0 | -2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 7,941 | -20,357 | -103,638 | -40,607 | 128,964 | -19,569 | -76,592 | -44,372 | 107,343 | 47,677 | -8,280 | 27,331 | -70,524 | -14,160 | -34,573 | 121,357 |
overdraft | -2,883 | 2,883 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,824 | -23,240 | -103,638 | -50,607 | 128,964 | -19,569 | -76,592 | -44,372 | 107,343 | 47,677 | -8,280 | 27,331 | -70,524 | -14,160 | -34,573 | 121,357 |
north london garages gta Credit Report and Business Information
North London Garages Gta Competitor Analysis
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 directors
North London Garages Gta currently has 1 director, Mr Colin Denton serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Colin Denton | England | 63 years | Dec 2012 | - | Director |
P&L
September 2024turnover
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 2024net 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
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
date | description | view/download |
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