North London Garages Gta

POWER SEARCH PRICING

SOLUTIONS

north london garages gta Company Information

Live

EstablishedSmallHealthy

Company Number

05586971

Website

http://nlggta.co.uk

Registered Address

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

Industry

Technical and vocational secondary education

Telephone

02088056967

Next Accounts Due

June 2024

Group Structure

View All

Directors

Colin Denton11 Years

Shareholders

-0%

north london garages gta Estimated Valuation

£0 - £615.6k

The estimated valuation range for north london garages gta, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £615.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

North London Garages Gta AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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 established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded North London Garages Gta a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£912.1k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for north london garages gta. Get real-time insights into north london garages gta's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for north london garages gta by selecting its closest rivals and benchmarking them against 12 key performance metrics.

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 currently has 1 director, Mr Colin Denton serving since Dec 2012.

officer	country	age	start	end	role
Mr Colin Denton	England	62 years	Dec 2012	-	Director

EXPORT

North London Garages Gta's latest turnover from September 2022 is estimated at £1.2 million and the company has net assets of £90.8 thousand. According to their latest financial statements, North London Garages Gta has 14 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,228,313	1,096,013	1,140,343	894,883	823,219	921,806	1,054,521	1,080,380	845,763	488,399	269,318	140,694	386,979	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	640,628	585,902	634,957	484,698	418,441	466,324	549,796	594,071	426,877	253,914	142,597	71,150	191,115	0
Gross Profit	587,685	510,111	505,386	410,184	404,778	455,482	504,725	486,309	418,886	234,485	126,721	69,544	195,864	0
Admin Expenses	679,286	507,094	332,757	386,323	532,674	509,311	427,360	451,921	376,557	136,069	232,509	123,200	238,907	-289,476
Operating Profit	-91,601	3,017	172,629	23,861	-127,896	-53,829	77,365	34,388	42,329	98,416	-105,788	-53,656	-43,043	289,476
Interest Payable	3,506	2,974	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,624	144	100	341	701	385	306	225	126	79	187	399	520	303
Pre-Tax Profit	-93,483	188	171,204	24,201	-127,195	-53,444	77,671	34,613	42,456	98,495	-105,601	-53,257	-42,523	289,779
Tax	0	-36	-32,529	-4,598	0	0	-15,534	-6,922	-8,916	-22,654	0	0	0	-81,138
Profit After Tax	-93,483	152	138,675	19,603	-127,195	-53,444	62,137	27,690	33,540	75,841	-105,601	-53,257	-42,523	208,641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-93,483	152	138,675	19,603	-127,195	-53,444	62,137	27,690	33,540	75,841	-105,601	-53,257	-42,523	208,641
Employee Costs	430,485	414,360	424,670	417,632	586,195	608,236	387,692	541,589	405,575	210,438	131,446	76,391	184,406	0
Number Of Employees	14	14	14	14	20	21	14	19	15	8	5	3	7	0
EBITDA*	-83,765	12,298	178,641	33,127	-118,733	-40,162	86,648	42,513	49,354	105,253	-98,023	-43,353	-31,670	303,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	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	19,200
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	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
Misc Debtors	55,365	15,199	21,492	0	3,945	11,455	2,660	0	0	0	0	0	0	2,147
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	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	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,385	27,630	61,679	51,943	58,784	26,592	66,486	0	0	0	0	0	0	0
total current liabilities	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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	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
total long term liabilities	30,000	37,500	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	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	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	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 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	-91,601	3,017	172,629	23,861	-127,896	-53,829	77,365	34,388	42,329	98,416	-105,788	-53,656	-43,043	289,476
Depreciation	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	4,800
Tax	0	-36	-32,529	-4,598	0	0	-15,534	-6,922	-8,916	-22,654	0	0	0	-81,138
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	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	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	-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
Cash flow from operations	-93,810	-10,444	93,142	-18,009	-84,438	-21,831	115,685	52,827	2,541	28,502	-70,711	-14,559	-23,291	180,762
Investing Activities
capital expenditure	-446	-28,956	-2,753	-2,150	-2,855	-24,417	-8,648	-5,374	-10,948	-1,250	0	0	-11,802	-59,708
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-446	-28,956	-2,753	-2,150	-2,855	-24,417	-8,648	-5,374	-10,948	-1,250	0	0	-11,802	-59,708
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-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
other long term liabilities	2,500	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	-1,882	-2,830	-1,425	341	701	385	306	225	126	79	187	399	520	303
cash flow from financing	-9,382	-11,208	38,575	591	10,701	1,876	306	225	126	79	187	399	520	303
cash and cash equivalents
cash	-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	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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

P&L

September 2022

turnover

1.2m

+12%

operating profit

-91.6k

gross margin

47.9%

+2.8%

turnover

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

Balance Sheet

September 2022

net assets

90.8k

-0.51%

total assets

242.1k

-0.17%

cash

20.4k

-0.84%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

abe global ltd

tdlc limited

ccl academy ltd

2.5

structures crashworthiness and impact engineering ltd

trainplus ltd

1.5

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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

September 2022

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 Company Information

north london garages gta Estimated Valuation

north london garages gta Estimated Valuation

north london garages gta Estimated Valuation

North London Garages Gta AI Business Plan

North London Garages Gta Overview

North London Garages Gta Health Check

north london garages gta Credit Report and Business Information

North London Garages Gta Competitor Analysis

north london garages gta Ownership

north london garages gta directors

NORTH LONDON GARAGES GTA financials

north london garages gta company details

north london garages gta Charges & Mortgages

north london garages gta Companies House Filings - See Documents