bamber garage limited Company Information
Company Number
06542213
Website
www.bambergarage.co.ukRegistered 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
View All
Directors
Paul Osborn16 Years
Shareholders
paul george osborn 100%
bamber garage limited Estimated Valuation
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).
bamber garage limited Estimated Valuation
Pomanda estimates the enterprise value of BAMBER GARAGE LIMITED at £0 based on an EBITDA of £-15k and a 4.33x industry multiple (adjusted for size and gross margin).
bamber garage limited Estimated Valuation
Pomanda estimates the enterprise value of BAMBER GARAGE LIMITED at £5.9k based on Net Assets of £2.3k and 2.57x industry multiple (adjusted for liquidity).
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Bamber Garage Limited Overview
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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Bamber Garage Limited Health Check
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
3 Strong
3 Regular
6 Weak
Size
annual sales of £314.9k, make it smaller than the average company (£3m)
- Bamber Garage Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Bamber Garage Limited
4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Bamber Garage Limited
38.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.5%)
- Bamber Garage Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Bamber Garage Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Bamber Garage Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£137.2k)
- Bamber Garage Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (39 days)
- Bamber Garage Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (34 days)
- Bamber Garage Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (29 days)
- Bamber Garage Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (28 weeks)
67 weeks - Bamber Garage Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (60.5%)
97.8% - Bamber Garage Limited
60.5% - Industry AVG
BAMBER GARAGE LIMITED financials
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 | ||||||||||||||
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 | 5 | 5 | 5 | 5 | 5 | 5 | 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 | 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
bamber garage limited Credit Report and Business Information
Bamber Garage Limited Competitor Analysis
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 Ownership
BAMBER GARAGE LIMITED group structure
Bamber Garage Limited has no subsidiary companies.
Ultimate parent company
BAMBER GARAGE LIMITED
06542213
bamber garage limited directors
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 2023turnover
314.9k
+8%
operating profit
-17.2k
0%
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 2023net assets
2.3k
-0.89%
total assets
104.9k
+0.19%
cash
65.5k
+0.23%
net assets
Total assets minus all liabilities
bamber garage limited company details
company number
06542213
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
THE CARLEY PARTNERSHIP
auditor
-
address
st. james house 8 overcliffe, gravesend, kent, DA11 0HJ
Bank
-
Legal Advisor
-
bamber garage 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 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 Companies House Filings - See Documents
date | description | view/download |
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