g r d m.o.t centre limited Company Information
Company Number
06356105
Website
www.grdmot.co.ukRegistered 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
View All
Shareholders
gareth richard davies 60%
joanne davies 40%
g r d m.o.t centre limited Estimated Valuation
Pomanda estimates the enterprise value of G R D M.O.T CENTRE LIMITED at £77.3k based on a Turnover of £356.5k and 0.22x industry multiple (adjusted for size and gross margin).
g r d m.o.t centre limited Estimated Valuation
Pomanda estimates the enterprise value of G R D M.O.T CENTRE LIMITED at £3.3k based on an EBITDA of £1.2k and a 2.72x industry multiple (adjusted for size and gross margin).
g r d m.o.t centre limited Estimated Valuation
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 Overview
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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G R D M.o.t Centre Limited Health Check
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
2 Strong
4 Regular
4 Weak
Size
annual sales of £356.5k, make it in line with the average company (£424.5k)
- G R D M.o.t Centre Limited
£424.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)
- G R D M.o.t Centre Limited
5.8% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (35.9%)
- G R D M.o.t Centre Limited
35.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.8%)
- G R D M.o.t Centre Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - G R D M.o.t Centre Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- G R D M.o.t Centre Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £178.3k, this is more efficient (£91.5k)
- G R D M.o.t Centre Limited
£91.5k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (41 days)
- G R D M.o.t Centre Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (41 days)
- G R D M.o.t Centre Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G R D M.o.t Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G R D M.o.t Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (66.2%)
9.6% - G R D M.o.t Centre Limited
66.2% - Industry AVG
G R D M.O.T CENTRE LIMITED financials
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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 3 | 6 | ||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 0 | 0 | 5,981 | 5,083 | 6,592 | 2,400 | 1,070 | 400 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
g r d m.o.t centre limited Credit Report and Business Information
G R D M.o.t Centre Limited Competitor Analysis
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 Ownership
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 directors
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 2023turnover
356.5k
+76%
operating profit
1.2k
0%
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 2023net assets
282.7k
0%
total assets
312.9k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
g r d m.o.t centre limited company details
company number
06356105
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
units 3,4,5 & 6, hall street indistrial estate, ebbw vale, NP23 8UF
Bank
-
Legal Advisor
-
g r d m.o.t centre limited 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 g r d m.o.t centre limited.
g r d m.o.t centre limited Companies House Filings - See Documents
date | description | view/download |
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