Bamber Garage Limited

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bamber garage limited Company Information

Live

EstablishedMicroLow

Company Number

06542213

Website

www.bambergarage.co.uk

Registered Address

st. james house 8 overcliffe, gravesend, kent, DA11 0HJ

Industry

Other business support service activities n.e.c.

Telephone

01322383511

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Osborn16 Years

Shareholders

paul george osborn 100%

bamber garage limited Estimated Valuation

£178.3k

Pomanda estimates the enterprise value of BAMBER GARAGE LIMITED at £178.3k based on a Turnover of £314.9k and 0.57x industry multiple (adjusted for size and gross margin).

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Bamber Garage Limited is a live company located in kent, DA11 0HJ with a Companies House number of 06542213. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2008, it's largest shareholder is paul george osborn with a 100% stake. Bamber Garage Limited is a established, micro sized company, Pomanda has estimated its turnover at £314.9k with low growth in recent years.

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Pomanda's financial health check has awarded Bamber Garage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £314.9k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

EXPORT

Bamber Garage Limited's latest turnover from March 2023 is estimated at £314.9 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Bamber Garage Limited has 5 employees and maintains cash reserves of £65.5 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	314,910	291,799	250,956	290,365	277,347	226,336	276,843	76,499	203,055	177,814	198,246	209,091	136,171	143,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	192,951	180,467	157,521	180,205	172,692	140,244	168,475	47,522	128,482	113,360	125,519	128,830	81,775	85,589
Gross Profit	121,959	111,332	93,436	110,160	104,656	86,092	108,367	28,977	74,573	64,454	72,728	80,261	54,396	57,922
Admin Expenses	139,149	101,731	73,757	108,786	105,921	88,773	104,160	28,501	73,823	64,177	72,653	79,643	55,624	55,973
Operating Profit	-17,190	9,601	19,679	1,374	-1,265	-2,681	4,207	476	750	277	75	618	-1,228	1,949
Interest Payable	4,725	1,954	1,590	875	671	429	232	183	0	0	0	0	0	0
Interest Receivable	2,528	434	38	9	36	20	4	3	24	24	0	0	0	0
Pre-Tax Profit	-19,387	8,080	18,127	509	-1,900	-3,090	3,979	295	775	301	75	618	-1,228	1,949
Tax	0	-1,535	-3,444	-97	0	0	-796	-59	-163	-69	-18	-161	0	-546
Profit After Tax	-19,387	6,545	14,683	412	-1,900	-3,090	3,183	236	612	232	57	457	-1,228	1,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,387	6,545	14,683	412	-1,900	-3,090	3,183	236	612	232	57	457	-1,228	1,403
Employee Costs	218,155	207,854	200,000	197,771	191,871	181,125	213,128	35,657	71,214	70,629	69,578	69,403	68,502	70,609
Number Of Employees	5	5	5	5	5	5	6	1	2	2	2	2	2	2
EBITDA*	-15,020	10,490	20,699	2,490	-10	31	7,396	4,304	5,431	5,090	6,068	8,184	6,640	7,779

* 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	6,507	2,662	3,051	3,338	3,758	4,310	5,749	7,665	10,220	10,615	14,155	18,875	19,783	13,664
Intangible Assets	0	0	0	0	0	0	1,273	2,546	3,819	5,092	6,365	7,638	8,911	10,184
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	6,507	2,662	3,051	3,338	3,758	4,310	7,022	10,211	14,039	15,707	20,520	26,513	28,694	23,848
Stock & work in progress	10,000	10,000	10,000	10,000	10,000	10,000	9,000	5,000	9,000	9,000	6,000	5,320	5,320	3,000
Trade Debtors	22,828	21,886	13,008	21,217	17,834	11,085	15,952	11,033	21,265	15,674	24,081	27,704	17,913	20,456
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,074	1,389	0	0	1,328	0	0	0	0	0	0
Cash	65,529	53,446	62,170	14,541	4,010	5,507	2,505	1,005	5	9,788	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	98,357	85,332	85,178	47,832	33,233	26,592	27,457	18,366	30,270	34,462	30,081	33,024	23,233	23,456
total assets	104,864	87,994	88,229	51,170	36,991	30,902	34,479	28,577	44,309	50,169	50,601	59,537	51,927	47,304
Bank overdraft	15,091	6,635	5,735	13,068	8,461	11,406	1,794	5,644	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,850	21,943	18,836	17,149	18,166	4,408	8,061	8,317	39,227	39,167	32,138	33,662	24,342	24,842
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	15,294	18,144	22,021	13,051	9,898	12,393	18,480	11,214	0	0	0	0	0	0
total current liabilities	50,235	46,722	46,592	43,268	36,525	28,207	28,335	25,175	39,227	39,167	32,138	33,662	24,342	24,842
loans	51,113	19,357	26,172	7,153	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	1,405	7,858	14,843	21,368	24,062	20,585
provisions	1,201	213	308	275	404	733	1,092	1,533	2,044	2,123	2,831	3,775	3,248	374
total long term liabilities	52,314	19,570	26,480	7,428	404	733	1,092	1,533	3,449	9,981	17,674	25,143	27,310	20,959
total liabilities	102,549	66,292	73,072	50,696	36,929	28,940	29,427	26,708	42,676	49,148	49,812	58,805	51,652	45,801
net assets	2,315	21,702	15,157	474	62	1,962	5,052	1,869	1,633	1,021	789	732	275	1,503
total shareholders funds	2,315	21,702	15,157	474	62	1,962	5,052	1,869	1,633	1,021	789	732	275	1,503

	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	-17,190	9,601	19,679	1,374	-1,265	-2,681	4,207	476	750	277	75	618	-1,228	1,949
Depreciation	2,170	889	1,020	1,116	1,255	1,439	1,916	2,555	3,408	3,540	4,720	6,293	6,595	4,557
Amortisation	0	0	0	0	0	1,273	1,273	1,273	1,273	1,273	1,273	1,273	1,273	1,273
Tax	0	-1,535	-3,444	-97	0	0	-796	-59	-163	-69	-18	-161	0	-546
Stock	0	0	0	0	0	1,000	4,000	-4,000	0	3,000	680	0	2,320	3,000
Debtors	942	8,878	-10,283	4,068	8,138	-4,867	3,591	-8,904	5,591	-8,407	-3,623	9,791	-2,543	20,456
Creditors	-2,093	3,107	1,687	-1,017	13,758	-3,653	-256	-30,910	60	7,029	-1,524	9,320	-500	24,842
Accruals and Deferred Income	-2,850	-3,877	8,970	3,153	-2,495	-6,087	7,266	11,214	0	0	0	0	0	0
Deferred Taxes & Provisions	988	-95	33	-129	-329	-359	-441	-511	-79	-708	-944	527	2,874	374
Cash flow from operations	-19,917	-788	38,228	332	2,786	-6,201	5,578	-3,058	-342	16,749	6,525	8,079	9,237	8,993
Investing Activities
capital expenditure	-6,015	-500	-733	-696	-703	0	0	0	-3,013	0	0	-5,385	-12,714	-29,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,015	-500	-733	-696	-703	0	0	0	-3,013	0	0	-5,385	-12,714	-29,678
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	31,756	-6,815	19,019	7,153	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	-1,405	-6,453	-6,985	-6,525	-2,694	3,477	20,585
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,197	-1,520	-1,552	-866	-635	-409	-228	-180	24	24	0	0	0	0
cash flow from financing	29,559	-8,335	17,467	6,287	-635	-409	-228	-1,585	-6,429	-6,961	-6,525	-2,694	3,477	20,685
cash and cash equivalents
cash	12,083	-8,724	47,629	10,531	-1,497	3,002	1,500	1,000	-9,783	9,788	0	0	0	0
overdraft	8,456	900	-7,333	4,607	-2,945	9,612	-3,850	5,644	0	0	0	0	0	0
change in cash	3,627	-9,624	54,962	5,924	1,448	-6,610	5,350	-4,644	-9,783	9,788	0	0	0	0

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 bamber garage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.

BAMBER GARAGE LIMITED group structure

Bamber Garage Limited has no subsidiary companies.

Ultimate parent company

BAMBER GARAGE LIMITED

06542213

BAMBER GARAGE LIMITED Shareholders

paul george osborn

100%

Bamber Garage Limited currently has 1 director, Mr Paul Osborn serving since Mar 2008.

officer	country	age	start	end	role
Mr Paul Osborn	England	48 years	Mar 2008	-	Director

P&L

March 2023

turnover

314.9k

+8%

operating profit

-17.2k

gross margin

38.8%

+1.51%

turnover

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

Balance Sheet

March 2023

net assets

2.3k

-0.89%

total assets

104.9k

+0.19%

cash

65.5k

+0.23%

net assets

Total assets minus all liabilities

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company number

06542213

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2008

ultimate parent company

None

previous names

N/A

address

st. james house 8 overcliffe, gravesend, kent, DA11 0HJ

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 bamber garage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

bamber garage limited Company Information

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bamber garage limited Estimated Valuation

bamber garage limited Estimated Valuation

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