G R D M.o.t Centre Limited

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g r d m.o.t centre limited Company Information

Live

EstablishedMicroHealthy

Company Number

06356105

Website

www.grdmot.co.uk

Registered Address

units 3,4,5 & 6, hall street indistrial estate, ebbw vale, NP23 8UF

Industry

Maintenance and repair of motor vehicles

Telephone

01495352522

Next Accounts Due

December 2024

Group Structure

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Directors

Joanne Davies17 Years

Gareth Davies17 Years

Shareholders

gareth richard davies 60%

joanne davies 40%

g r d m.o.t centre limited Estimated Valuation

£832.1k

Pomanda estimates the enterprise value of G R D M.O.T CENTRE LIMITED at £832.1k based on Net Assets of £282.7k and 2.94x industry multiple (adjusted for liquidity).

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G R D M.o.t Centre Limited is a live company located in ebbw vale, NP23 8UF with a Companies House number of 06356105. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 2007, it's largest shareholder is gareth richard davies with a 60% stake. G R D M.o.t Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded G R D M.O.T Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £356.5k, make it in line with the average company (£424.5k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

EXPORT

G R D M.O.T Centre Limited's latest turnover from March 2023 is estimated at £356.5 thousand and the company has net assets of £282.7 thousand. According to their latest financial statements, G R D M.O.T Centre Limited has 2 employees and maintains cash reserves of 0 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	356,525	202,449	404,009	306,968	339,318	357,616	408,564	83,105	58,054	67,253	47,001	36,318	37,196	1,151
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	272,901	159,045	308,147	228,922	252,734	257,422	291,763	59,524	42,005	48,112	33,286	25,413	25,610	800
Gross Profit	83,624	43,404	95,862	78,046	86,585	100,194	116,801	23,581	16,049	19,141	13,716	10,905	11,585	351
Admin Expenses	82,425	59,467	91,297	60,545	51,847	107,463	62,357	637	-10,964	-60,197	-91,708	-39,655	14,736	725
Operating Profit	1,199	-16,063	4,565	17,501	34,738	-7,269	54,444	22,944	27,013	79,338	105,424	50,560	-3,151	-374
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	49	145	99	254	311	109	1	0
Pre-Tax Profit	1,199	-16,063	4,565	17,501	34,738	-7,269	54,493	23,089	27,111	79,592	105,734	50,669	-3,150	-374
Tax	-228	0	-867	-3,325	-6,600	0	-10,898	-4,618	-5,693	-18,306	-25,376	-13,174	0	0
Profit After Tax	971	-16,063	3,698	14,176	28,138	-7,269	43,594	18,471	21,418	61,286	80,358	37,495	-3,150	-374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	971	-16,063	3,698	14,176	28,138	-7,269	43,594	18,471	21,418	61,286	80,358	37,495	-3,150	-374
Employee Costs	48,562	51,210	50,624	54,684	85,577	80,109	161,684	26,438	26,616	26,564	26,522	25,052	24,605	24,466
Number Of Employees	2	2	2	2	3	3	6	1	1	1	1	1	1	1
EBITDA*	1,199	-16,063	4,565	17,501	34,738	-7,269	54,444	28,925	32,096	85,930	107,824	51,630	-2,751	-374

* 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	172,408	172,408	267,500	300,601	209,992	214,858	228,255	209,625	212,883	203,654	20,657	9,257	3,603	0
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	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172,408	172,408	267,500	300,601	209,992	214,858	228,255	209,625	212,883	203,654	20,657	9,257	3,603	0
Stock & work in progress	0	0	0	0	0	0	0	6,000	6,000	6,000	6,000	6,000	6,000	0
Trade Debtors	140,452	51,236	127,108	78,235	59,716	107,745	96,458	0	2,865	1,224	1,254	1,184	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	39,040	18,938	20,481	81,056	43,189	278	80
misc current assets	0	58,134	0	0	10,259	0	0	0	0	0	40,345	0	0	0
total current assets	140,452	109,370	127,108	78,235	69,975	107,745	96,458	45,040	27,803	27,705	128,655	50,373	6,278	80
total assets	312,860	281,778	394,608	378,836	279,967	322,603	324,713	254,665	240,686	231,359	149,312	59,630	9,881	80
Bank overdraft	0	0	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	30,111	0	96,767	84,693	0	70,774	65,615	39,061	43,553	55,644	34,883	25,559	13,305	354
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,111	0	96,767	84,693	0	70,774	65,615	39,061	43,553	55,644	34,883	25,559	13,305	354
loans	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
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	30,111	0	96,767	84,693	0	70,774	65,615	39,061	43,553	55,644	34,883	25,559	13,305	354
net assets	282,749	281,778	297,841	294,143	279,967	251,829	259,098	215,604	197,133	175,715	114,429	34,071	-3,424	-274
total shareholders funds	282,749	281,778	297,841	294,143	279,967	251,829	259,098	215,604	197,133	175,715	114,429	34,071	-3,424	-274

	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	1,199	-16,063	4,565	17,501	34,738	-7,269	54,444	22,944	27,013	79,338	105,424	50,560	-3,151	-374
Depreciation	0	0	0	0	0	0	0	5,981	5,083	6,592	2,400	1,070	400	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-228	0	-867	-3,325	-6,600	0	-10,898	-4,618	-5,693	-18,306	-25,376	-13,174	0	0
Stock	0	0	0	0	0	0	-6,000	0	0	0	0	0	6,000	0
Debtors	89,216	-75,872	48,873	18,519	-48,029	11,287	96,458	-2,865	1,641	-30	70	1,184	0	0
Creditors	30,111	-96,767	12,074	84,693	-70,774	5,159	26,554	-4,492	-12,091	20,761	9,324	12,254	12,951	354
Accruals and Deferred Income	0	0	0	0	0	0	0	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	-58,134	-36,958	-33,101	80,350	5,393	-13,397	-20,358	22,680	12,671	88,415	91,702	49,526	4,200	-20
Investing Activities
capital expenditure	0	95,092	33,101	-90,609	4,866	13,397	-18,630	-2,723	-14,312	-189,589	-13,800	-6,724	-4,003	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	95,092	33,101	-90,609	4,866	13,397	-18,630	-2,723	-14,312	-189,589	-13,800	-6,724	-4,003	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	49	145	99	254	311	109	1	0
cash flow from financing	0	0	0	0	0	0	-51	145	99	254	311	109	1	100
cash and cash equivalents
cash	0	0	0	0	0	0	-39,040	20,102	-1,543	-60,575	37,867	42,911	198	80
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-39,040	20,102	-1,543	-60,575	37,867	42,911	198	80

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 g r d m.o.t centre 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 NP23 area or any other competitors across 12 key performance metrics.

G R D M.O.T CENTRE LIMITED group structure

G R D M.O.T Centre Limited has no subsidiary companies.

Ultimate parent company

G R D M.O.T CENTRE LIMITED

06356105

G R D M.O.T CENTRE LIMITED Shareholders

gareth richard davies	60%
joanne davies	40%

G R D M.O.T Centre Limited currently has 2 directors. The longest serving directors include Ms Joanne Davies (Aug 2007) and Mr Gareth Davies (Aug 2007).

officer	country	age	start	end	role
Ms Joanne Davies	Wales	54 years	Aug 2007	-	Director
Mr Gareth Davies	Wales	58 years	Aug 2007	-	Director

P&L

March 2023

turnover

356.5k

+76%

operating profit

1.2k

gross margin

23.5%

+9.4%

turnover

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

Balance Sheet

March 2023

net assets

282.7k

total assets

312.9k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

06356105

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

units 3,4,5 & 6, hall street indistrial estate, ebbw vale, NP23 8UF

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 g r d m.o.t centre limited.

g r d m.o.t centre limited Company Information

g r d m.o.t centre limited Estimated Valuation

g r d m.o.t centre limited Estimated Valuation

g r d m.o.t centre limited Estimated Valuation

G R D M.o.t Centre Limited Overview

G R D M.o.t Centre Limited Health Check

G R D M.O.T CENTRE LIMITED financials

g r d m.o.t centre limited Credit Report and Business Information

G R D M.o.t Centre Limited Competitor Analysis

g r d m.o.t centre limited Ownership

g r d m.o.t centre limited directors

g r d m.o.t centre limited company details

g r d m.o.t centre limited Charges & Mortgages

g r d m.o.t centre limited Companies House Filings - See Documents