Bembridge Garage Limited

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bembridge garage limited Company Information

Live

EstablishedMidDeclining

Company Number

06194256

Website

www.gpmotor.co.uk

Registered Address

staddlestones garage, brading road, ryde, PO33 1QG

Industry

Sale of new cars and light motor vehicles

Telephone

01983778077

Next Accounts Due

September 2024

Group Structure

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Directors

David Perkis17 Years

Doreen Perkis17 Years

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Shareholders

david george perkis 37.2%

doreen anne perkis 37.2%

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bembridge garage limited Estimated Valuation

£183.8k - £1.6m

The estimated valuation range for bembridge garage limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £183.8k to £1.6m

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

Bembridge Garage Limited AI Business Plan

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Bembridge Garage Limited is a live company located in ryde, PO33 1QG with a Companies House number of 06194256. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 2007, it's largest shareholder is david george perkis with a 37.2% stake. Bembridge Garage Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Bembridge Garage Limited a 2.5 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 Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£53.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEMBRIDGE GARAGE LIMITED group structure

Bembridge Garage Limited has no subsidiary companies.

Ultimate parent company

BEMBRIDGE GARAGE LIMITED

06194256

BEMBRIDGE GARAGE LIMITED Shareholders

david george perkis	37.22%
doreen anne perkis	37.22%
christopher david perkis	20.56%
signe perkis	5%

Bembridge Garage Limited currently has 3 directors. The longest serving directors include Mr David Perkis (Mar 2007) and Mrs Doreen Perkis (Mar 2007).

officer	country	age	start	end	role
Mr David Perkis		77 years	Mar 2007	-	Director
Mrs Doreen Perkis		76 years	Mar 2007	-	Director
Mr Christopher Perkis	United Kingdom	50 years	Mar 2007	-	Director

EXPORT

Bembridge Garage Limited's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £480 thousand. According to their latest financial statements, Bembridge Garage Limited has 16 employees and maintains cash reserves of £32.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,977,126	7,755,602	7,677,550	7,388,459	11,391,929	9,350,905	6,550,682	7,949,688	8,082,550	6,503,983	5,787,461	4,772,770	5,879,122	7,874,642
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,359,413	7,007,433	6,965,437	6,698,072	10,303,646	8,448,730	5,905,004	7,146,553	7,268,816	5,808,041	5,171,699	4,263,174	5,240,931	6,966,562
Gross Profit	617,713	748,168	712,114	690,387	1,088,283	902,175	645,678	803,136	813,734	695,943	615,762	509,596	638,191	908,080
Admin Expenses	572,509	685,663	690,124	673,918	1,081,130	946,725	469,589	660,498	850,492	432,385	600,015	464,671	809,576	988,441
Operating Profit	45,204	62,505	21,990	16,469	7,153	-44,550	176,089	142,638	-36,758	263,558	15,747	44,925	-171,385	-80,361
Interest Payable	41,898	30,237	27,920	15,388	16,234	29,965	14,832	15,252	0	0	0	0	0	0
Interest Receivable	580	1	4	66	38	3	1	67	324	324	3	23	23	1
Pre-Tax Profit	3,886	32,269	-5,926	1,147	-9,044	-74,512	161,259	127,453	-36,434	263,882	15,750	44,949	-171,362	-80,360
Tax	-738	-6,131	0	-218	0	0	-32,252	-25,490	0	-60,693	-3,780	-11,687	0	0
Profit After Tax	3,148	26,138	-5,926	929	-9,044	-74,512	129,007	101,962	-36,434	203,189	11,970	33,262	-171,362	-80,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,148	26,138	-5,926	929	-9,044	-74,512	129,007	101,962	-36,434	203,189	11,970	33,262	-171,362	-80,360
Employee Costs	583,052	1,003,781	958,920	502,350	947,138	928,216	436,975	513,377	532,724	439,310	423,091	364,875	443,179	620,355
Number Of Employees	16	30	30	16	31	31	15	18	19	16	16	14	17	24
EBITDA*	50,847	66,784	27,544	30,380	22,741	-25,227	190,656	158,133	-26,365	268,759	22,706	61,802	-154,767	-64,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	616,959	606,359	603,219	607,700	620,989	633,542	650,135	653,569	666,922	196,013	839,172	845,932	862,809	877,295
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	7,825	12,825	90,000	0	0	0	0	0	0
Total Fixed Assets	616,959	606,359	603,219	607,700	620,989	641,367	662,960	743,569	666,922	196,013	839,172	845,932	862,809	877,295
Stock & work in progress	856,089	833,284	954,720	1,301,730	1,546,032	1,351,523	1,363,813	1,525,842	1,257,029	789,167	616,700	440,907	682,180	764,550
Trade Debtors	6,680	78,171	98,000	0	0	56,446	15,456	35,994	164,031	210,726	189,395	184,053	142,856	174,987
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,965	31,637	40,469	49,151	0	90,337	98,306	81,485	0	0	0	0	790	0
Cash	32,666	490	490	8,128	9,446	560	560	26,361	630	128,870	610	540	8,749	410
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	917,400	943,582	1,093,679	1,359,009	1,640,113	1,498,866	1,478,135	1,669,682	1,421,690	1,128,763	806,705	625,500	834,575	939,947
total assets	1,534,359	1,549,941	1,696,898	1,966,709	2,261,102	2,140,233	2,141,095	2,413,251	2,088,612	1,324,776	1,645,877	1,471,432	1,697,384	1,817,242
Bank overdraft	24,948	50,529	53,878	15,507	33,641	35,758	25,273	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	11,492	0	0	0	0	0	0
Trade Creditors	586,704	472,398	568,850	983,122	1,277,814	1,090,468	1,033,277	1,341,676	890,811	628,077	595,781	399,625	630,316	1,002,583
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	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	60,061	126,219	184,213	104,645	0	137,632	93,925	90,041	0	0	0	0	0	0
total current liabilities	671,713	649,146	806,941	1,103,274	1,405,031	1,263,858	1,152,475	1,443,209	890,811	628,077	595,781	399,625	630,316	1,002,583
loans	382,641	423,938	439,238	406,790	0	411,615	449,348	457,815	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	0	0	0	0	0	0	0	0	787,536	250,000	806,586	840,267	868,790	580,019
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	382,641	423,938	439,238	406,790	400,355	411,615	449,348	457,815	787,536	250,000	806,586	840,267	868,790	580,019
total liabilities	1,054,354	1,073,084	1,246,179	1,510,064	1,805,386	1,675,473	1,601,823	1,901,024	1,678,347	878,077	1,402,367	1,239,892	1,499,106	1,582,602
net assets	480,005	476,857	450,719	456,645	455,716	464,760	539,272	512,227	410,265	446,699	243,510	231,540	198,278	234,640
total shareholders funds	480,005	476,857	450,719	456,645	455,716	464,760	539,272	512,227	410,265	446,699	243,510	231,540	198,278	234,640

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	45,204	62,505	21,990	16,469	7,153	-44,550	176,089	142,638	-36,758	263,558	15,747	44,925	-171,385	-80,361
Depreciation	5,643	4,279	5,554	13,911	15,588	19,323	14,567	15,495	10,393	5,201	6,959	16,877	16,618	15,368
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-738	-6,131	0	-218	0	0	-32,252	-25,490	0	-60,693	-3,780	-11,687	0	0
Stock	22,805	-121,436	-347,010	-244,302	194,509	-12,290	106,784	268,813	467,862	172,467	175,793	-241,273	-82,370	764,550
Debtors	-81,163	-28,661	89,318	49,151	-154,608	28,021	-37,444	43,448	-46,695	21,331	5,342	40,407	-31,341	174,987
Creditors	114,306	-96,452	-414,272	-294,692	187,346	57,191	142,466	450,865	262,734	32,296	196,156	-230,691	-372,267	1,002,583
Accruals and Deferred Income	-66,158	-57,994	79,568	104,645	-137,632	43,707	93,925	90,041	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	156,615	56,304	-49,468	35,266	32,554	59,940	325,455	361,288	-184,798	46,564	33,947	20,290	-413,323	-1,947
Investing Activities
capital expenditure	-16,243	-7,419	-1,073	-622	-3,035	-2,730	2,220	-2,142	-481,302	637,958	-199	0	-2,132	-892,663
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,243	-7,419	-1,073	-622	-3,035	-2,730	2,220	-2,142	-481,302	637,958	-199	0	-2,132	-892,663
Financing Activities
Bank loans	0	0	0	0	0	0	0	11,492	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	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-41,297	-15,300	32,448	406,790	-411,615	-37,733	449,348	457,815	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	0	0	0	0	0	0	-787,536	-787,536	537,536	-556,586	-33,681	-28,523	288,771	580,019
share issue	0	0	0	0	0	0	0	0	0	0	0	0	135,000	315,000
interest	-41,318	-30,236	-27,916	-15,322	-16,196	-29,962	-14,831	-15,185	324	324	3	23	23	1
cash flow from financing	-82,615	-45,536	4,532	391,468	-427,811	-67,695	-353,019	-333,414	537,860	-556,262	-33,678	-28,500	423,794	895,020
cash and cash equivalents
cash	32,176	0	-7,638	-1,318	8,886	0	-70	25,731	-128,240	128,260	70	-8,209	8,339	410
overdraft	-25,581	-3,349	38,371	-18,134	-2,117	10,485	25,273	0	0	0	0	0	0	0
change in cash	57,757	3,349	-46,009	16,816	11,003	-10,485	-25,343	25,731	-128,240	128,260	70	-8,209	8,339	410

P&L

December 2022

turnover

-23%

operating profit

45.2k

gross margin

10.4%

+7.13%

turnover

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

Balance Sheet

December 2022

net assets

480k

+0.01%

total assets

1.5m

-0.01%

cash

32.7k

+65.67%

net assets

Total assets minus all liabilities

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company number

06194256

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

March 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

staddlestones garage, brading road, ryde, PO33 1QG

last accounts submitted

December 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 found 5 charges/mortgages relating to bembridge garage limited. Currently there are 3 open charges and 2 have been satisfied in the past.

bembridge garage limited Company Information

bembridge garage limited Estimated Valuation

bembridge garage limited Estimated Valuation

bembridge garage limited Estimated Valuation

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