Purbrook Garage Services Limited

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purbrook garage services limited Company Information

Live

EstablishedMicroHigh

Company Number

06148969

Website

www.pgsgarage.co.uk

Registered Address

wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

Industry

Maintenance and repair of motor vehicles

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

John Coventry17 Years

Vicky Coventry17 Years

Shareholders

mr john david coventry 50%

mrs vicky ann coventry 50%

purbrook garage services limited Estimated Valuation

£90.1k

Pomanda estimates the enterprise value of PURBROOK GARAGE SERVICES LIMITED at £90.1k based on a Turnover of £341.5k and 0.26x industry multiple (adjusted for size and gross margin).

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Purbrook Garage Services Limited is a live company located in hampshire, PO7 7AN with a Companies House number of 06148969. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2007, it's largest shareholder is mr john david coventry with a 50% stake. Purbrook Garage Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £341.5k with high growth in recent years.

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Pomanda's financial health check has awarded Purbrook Garage Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £341.5k, make it smaller than the average company (£427.6k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.8%)

EXPORT

Purbrook Garage Services Limited's latest turnover from March 2023 is estimated at £341.5 thousand and the company has net assets of £621. According to their latest financial statements, Purbrook Garage Services Limited has 7 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	341,535	318,987	221,276	157,955	145,604	235,256	310,572	336,483	112,325	89,046	103,660	140,538	208,060	273,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	219,168	209,480	140,820	98,944	90,697	141,095	184,319	198,300	66,608	52,298	60,308	79,973	116,883	156,297
Gross Profit	122,367	109,507	80,455	59,011	54,907	94,162	126,253	138,183	45,718	36,748	43,353	60,565	91,177	117,321
Admin Expenses	119,789	105,612	78,968	58,361	48,169	98,717	125,752	141,008	52,081	20,161	48,749	60,499	88,938	117,147
Operating Profit	2,578	3,895	1,487	650	6,738	-4,555	501	-2,825	-6,363	16,587	-5,396	66	2,239	174
Interest Payable	3,850	3,122	1,525	655	870	315	470	314	0	0	0	0	0	0
Interest Receivable	988	328	32	10	49	20	24	77	89	39	21	45	90	66
Pre-Tax Profit	-283	1,101	-6	5	5,916	-4,849	55	-3,062	-6,274	16,626	-5,375	111	2,329	240
Tax	0	-209	0	-1	-1,124	0	-11	0	0	-3,824	0	-29	-652	-67
Profit After Tax	-283	892	-6	4	4,792	-4,849	44	-3,062	-6,274	12,802	-5,375	82	1,677	173
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-283	892	-6	4	4,792	-4,849	44	-3,062	-6,274	12,802	-5,375	82	1,677	173
Employee Costs	170,181	179,233	126,560	136,709	114,102	160,218	215,578	211,501	53,232	26,564	53,045	50,104	73,816	97,864
Number Of Employees	7	7	5	5	4	6	8	8	2	1	2	2	3	4
EBITDA*	6,947	8,734	4,551	3,871	10,179	-2,698	11,042	7,482	4,130	28,411	6,937	11,421	13,221	12,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	32,007	36,376	26,141	27,134	29,807	15,715	17,145	15,048	16,720	18,579	21,228	24,493	21,137	29,474
Intangible Assets	0	0	0	0	0	0	0	8,638	17,272	25,906	34,540	43,174	51,808	60,442
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	32,007	36,376	26,141	27,134	29,807	15,715	17,145	23,686	33,992	44,485	55,768	67,667	72,945	89,916
Stock & work in progress	7,895	8,790	4,768	4,500	4,500	4,500	6,000	5,000	5,000	2,100	3,500	3,500	4,500	3,272
Trade Debtors	44,643	37,965	0	4,286	4,062	0	0	0	3,168	3,167	1,500	8,507	9,220	10,577
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	38,837	15,885	15,331	11,594	11,573	3,595	0	0	0	0	0	0
Cash	15,259	31,255	56,258	7,791	13,004	0	8,149	10,975	19,768	15,661	33	8,214	9,752	26,409
misc current assets	0	0	0	0	0	7	0	0	0	0	0	0	0	0
total current assets	67,797	78,010	99,863	32,462	36,897	16,101	25,722	19,570	27,936	20,928	5,033	20,221	23,472	40,258
total assets	99,804	114,386	126,004	59,596	66,704	31,816	42,867	43,256	61,928	65,413	60,801	87,888	96,417	130,174
Bank overdraft	0	0	0	0	0	2,501	0	2,924	0	0	0	0	0	0
Bank loan	10,000	10,000	4,167	0	0	1,801	3,582	0	0	0	0	0	0	0
Trade Creditors	15,710	18,010	19,220	10,043	18,947	10,317	8,356	5,229	44,346	35,260	46,612	37,424	69,808	93,270
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	4,010	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	5,165	4,754	4,366	0	0	0	1,500	0	0	0	0	0	0
other current liabilities	46,665	39,321	38,616	26,902	20,591	18,989	25,628	23,843	0	0	0	0	0	0
total current liabilities	72,375	72,496	66,757	41,311	43,548	33,608	37,566	33,496	44,346	35,260	46,612	37,424	69,808	93,270
loans	22,615	32,500	45,833	0	17,479	0	1,801	6,724	0	0	0	0	0	0
hp & lease commitments	0	3,644	8,358	13,112	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	0	0	0	0	0	0	0	0	11,149	17,074	15,273	43,630	20,528	31,768
provisions	4,193	4,842	5,044	5,155	5,663	2,986	3,429	3,009	3,344	3,716	2,355	4,898	4,227	4,959
total long term liabilities	26,808	40,986	59,235	18,267	23,142	2,986	5,230	9,733	14,493	20,790	17,628	48,528	24,755	36,727
total liabilities	99,183	113,482	125,992	59,578	66,690	36,594	42,796	43,229	58,839	56,050	64,240	85,952	94,563	129,997
net assets	621	904	12	18	14	-4,778	71	27	3,089	9,363	-3,439	1,936	1,854	177
total shareholders funds	621	904	12	18	14	-4,778	71	27	3,089	9,363	-3,439	1,936	1,854	177

	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	2,578	3,895	1,487	650	6,738	-4,555	501	-2,825	-6,363	16,587	-5,396	66	2,239	174
Depreciation	4,369	4,839	3,064	3,221	3,441	1,857	1,903	1,673	1,859	3,190	3,699	2,721	2,348	8,634
Amortisation	0	0	0	0	0	0	8,638	8,634	8,634	8,634	8,634	8,634	8,634	3,276
Tax	0	-209	0	-1	-1,124	0	-11	0	0	-3,824	0	-29	-652	-67
Stock	-895	4,022	268	0	0	-1,500	1,000	0	2,900	-1,400	0	-1,000	1,228	3,272
Debtors	6,678	-872	18,666	778	7,799	21	7,978	427	1	1,667	-7,007	-713	-1,357	10,577
Creditors	-2,300	-1,210	9,177	-8,904	8,630	1,961	3,127	-39,117	9,086	-11,352	9,188	-32,384	-23,462	93,270
Accruals and Deferred Income	7,344	705	11,714	6,311	1,602	-6,639	1,785	23,843	0	0	0	0	0	0
Deferred Taxes & Provisions	-649	-202	-111	-508	2,677	-443	420	-335	-372	1,361	-2,543	671	-732	4,959
Cash flow from operations	5,559	4,668	6,397	-9	14,165	-6,340	7,385	-8,554	9,943	14,329	20,589	-18,608	-11,496	96,397
Investing Activities
capital expenditure	0	-15,074	-2,071	-548	-17,533	-427	-4,000	-1	0	-541	-434	-6,077	5,989	-101,826
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,074	-2,071	-548	-17,533	-427	-4,000	-1	0	-541	-434	-6,077	5,989	-101,826
Financing Activities
Bank loans	0	5,833	4,167	0	-1,801	-1,781	3,582	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-4,010	4,010	0	0	0	0	0	0	0	0	0
Long term loans	-9,885	-13,333	45,833	-17,479	17,479	-1,801	-4,923	6,724	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,809	-4,303	-4,366	17,478	0	0	-1,500	1,500	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-11,149	-5,925	1,801	-28,357	23,102	-11,240	31,768
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	-2,862	-2,794	-1,493	-645	-821	-295	-446	-237	89	39	21	45	90	66
cash flow from financing	-21,556	-14,597	44,141	-4,656	18,867	-3,877	-3,287	-3,162	-5,836	1,840	-28,336	23,147	-11,150	31,838
cash and cash equivalents
cash	-15,996	-25,003	48,467	-5,213	13,004	-8,149	-2,826	-8,793	4,107	15,628	-8,181	-1,538	-16,657	26,409
overdraft	0	0	0	0	-2,501	2,501	-2,924	2,924	0	0	0	0	0	0
change in cash	-15,996	-25,003	48,467	-5,213	15,505	-10,650	98	-11,717	4,107	15,628	-8,181	-1,538	-16,657	26,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for purbrook garage services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.

PURBROOK GARAGE SERVICES LIMITED group structure

Purbrook Garage Services Limited has no subsidiary companies.

Ultimate parent company

PURBROOK GARAGE SERVICES LIMITED

06148969

PURBROOK GARAGE SERVICES LIMITED Shareholders

mr john david coventry	50%
mrs vicky ann coventry	50%

Purbrook Garage Services Limited currently has 2 directors. The longest serving directors include Mr John Coventry (Mar 2007) and Mrs Vicky Coventry (Mar 2007).

officer	country	age	start	end	role
Mr John Coventry		55 years	Mar 2007	-	Director
Mrs Vicky Coventry		53 years	Mar 2007	-	Director

P&L

March 2023

turnover

341.5k

+7%

operating profit

2.6k

gross margin

35.9%

+4.37%

turnover

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

Balance Sheet

March 2023

net assets

621

-0.31%

total assets

99.8k

-0.13%

cash

15.3k

-0.51%

net assets

Total assets minus all liabilities

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company number

06148969

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

wellesley house 204 london road, waterlooville, hampshire, PO7 7AN

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 1 charges/mortgages relating to purbrook garage services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

purbrook garage services limited Company Information

purbrook garage services limited Estimated Valuation

purbrook garage services limited Estimated Valuation

purbrook garage services limited Estimated Valuation

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PURBROOK GARAGE SERVICES LIMITED financials

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