Plough Garage Heanor Limited

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plough garage heanor limited Company Information

Company Number

06598714

Next Accounts

Dec 2025

Directors

Mark Wilson

Nathan Brown

Shareholders

nathan richard brown

mark wilson

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

plough garage holbrook street, heanor, DE75 7AY

Website

www.theploughgarage.com

plough garage heanor limited Estimated Valuation

£23.5k

Pomanda estimates the enterprise value of PLOUGH GARAGE HEANOR LIMITED at £23.5k based on a Turnover of £94.2k and 0.25x industry multiple (adjusted for size and gross margin).

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Plough Garage Heanor Limited is a live company located in heanor, DE75 7AY with a Companies House number of 06598714. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2008, it's largest shareholder is nathan richard brown with a 50% stake. Plough Garage Heanor Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.2k with low growth in recent years.

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Pomanda's financial health check has awarded Plough Garage Heanor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £94.2k, make it smaller than the average company (£340.4k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (12.4%)

EXPORT

Plough Garage Heanor Limited's latest turnover from March 2024 is estimated at £94.2 thousand and the company has net assets of £339. According to their latest financial statements, Plough Garage Heanor Limited has 3 employees and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	94,193	120,252	81,802	92,442	110,685	173,583	194,667	81,263	84,650	99,191	255,428	265,006	340,128	394,841	366,441
Other Income Or Grants
Cost Of Sales	59,922	78,324	54,199	59,932	69,823	108,606	117,376	48,242	49,811	58,993	150,539	154,740	194,865	222,285	210,355
Gross Profit	34,271	41,928	27,604	32,510	40,862	64,977	77,290	33,020	34,839	40,198	104,889	110,266	145,263	172,556	156,085
Admin Expenses	37,382	51,442	32,481	5,807	42,249	65,962	82,734	35,427	37,525	52,321	113,137	120,405	148,913	175,589	92,931
Operating Profit	-3,111	-9,514	-4,877	26,703	-1,387	-985	-5,444	-2,407	-2,686	-12,123	-8,248	-10,139	-3,650	-3,033	63,154
Interest Payable			675	610
Interest Receivable	577	566	207	28	15	56	42	29	44	45	67	74	61	73	46
Pre-Tax Profit	-2,534	-8,948	-5,345	26,121	-1,372	-929	-5,402	-2,378	-2,642	-12,078	-8,181	-10,065	-3,589	-2,960	63,200
Tax				-4,963											-17,696
Profit After Tax	-2,534	-8,948	-5,345	21,158	-1,372	-929	-5,402	-2,378	-2,642	-12,078	-8,181	-10,065	-3,589	-2,960	45,504
Dividends Paid
Retained Profit	-2,534	-8,948	-5,345	21,158	-1,372	-929	-5,402	-2,378	-2,642	-12,078	-8,181	-10,065	-3,589	-2,960	45,504
Employee Costs	87,289	81,370	81,217	78,925	109,807	114,401	107,654	27,066	26,455	26,616	79,446	79,398	99,926	122,108	120,074
Number Of Employees	3	3	3	3	4	4	4	1	1	1	3	3	4	5	5
EBITDA*	1,191	-4,600	38	32,451	60	-152	-4,050	-445	934	-8,503	-5,172	-5,618	-286	332	65,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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		4,302	9,216	14,131	2,670	1,667	2,500	1,436	3,398	7,018	4,888	5,864	3,757	7,121	7,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		4,302	9,216	14,131	2,670	1,667	2,500	1,436	3,398	7,018	4,888	5,864	3,757	7,121	7,566
Stock & work in progress	123	123	123	4,910	3,852	11,088	17,701	6,697	245	245	232	525	1,847	470	483
Trade Debtors	1,478		755	1,756	915	3,795	9,701	4,280	8,981	11,001	30,163	31,839	40,920	45,535	40,092
Group Debtors
Misc Debtors	2,616	1,009	1,254	1,640	1,000
Cash	13,966	8,012	18,613	36,549	18,468	10,994	3,933	12,766	10,667	7,075	10,815	16,059	13,464	10,749	18,334
misc current assets
total current assets	18,183	9,144	20,745	44,855	24,235	25,877	31,335	23,743	19,893	18,321	41,210	48,423	56,231	56,754	58,909
total assets	18,183	13,446	29,961	58,986	26,905	27,544	33,835	25,179	23,291	25,339	46,098	54,287	59,988	63,875	66,475
Bank overdraft				20,000
Bank loan
Trade Creditors	6,161	14	4,070	6,552	1,107	29,945	31,996	21,279	16,620	15,303	22,275	19,443	20,280	19,834	18,771
Group/Directors Accounts			1,622	2,009	19,434
other short term finances
hp & lease commitments
other current liabilities	11,683	9,742	10,697	10,574	9,947
total current liabilities	17,844	9,756	16,389	39,135	30,488	29,945	31,996	21,279	16,620	15,303	22,275	19,443	20,280	19,834	18,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							3,153				2,134	4,779
provisions		817	1,751	2,685	507	317	475	287	680	1,403	978	1,173	751	1,495	2,198
total long term liabilities		817	1,751	2,685	507	317	3,628	287	680	1,403	3,112	5,952	751	1,495	2,198
total liabilities	17,844	10,573	18,140	41,820	30,995	30,262	35,624	21,566	17,300	16,706	25,387	25,395	21,031	21,329	20,969
net assets	339	2,873	11,821	17,166	-4,090	-2,718	-1,789	3,613	5,991	8,633	20,711	28,892	38,957	42,546	45,506
total shareholders funds	339	2,873	11,821	17,166	-4,090	-2,718	-1,789	3,613	5,991	8,633	20,711	28,892	38,957	42,546	45,506

	Mar 2024	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	-3,111	-9,514	-4,877	26,703	-1,387	-985	-5,444	-2,407	-2,686	-12,123	-8,248	-10,139	-3,650	-3,033	63,154
Depreciation	4,302	4,914	4,915	5,748	1,447	833	1,394	1,962	3,620	3,620	3,076	4,521	3,364	3,365	2,635
Amortisation
Tax				-4,963											-17,696
Stock			-4,787	1,058	-7,236	-6,613	11,004	6,452		13	-293	-1,322	1,377	-13	483
Debtors	3,085	-1,000	-1,387	1,481	-1,880	-5,906	5,421	-4,701	-2,020	-19,162	-1,676	-9,081	-4,615	5,443	40,092
Creditors	6,147	-4,056	-2,482	5,445	-28,838	-2,051	10,717	4,659	1,317	-6,972	2,832	-837	446	1,063	18,771
Accruals and Deferred Income	1,941	-955	123	627	9,947
Deferred Taxes & Provisions	-817	-934	-934	2,178	190	-158	188	-393	-723	425	-195	422	-744	-703	2,198
Cash flow from operations	5,377	-9,545	2,919	33,199	-9,525	10,158	-9,570	2,070	3,548	4,099	-566	4,370	2,654	-4,738	28,487
Investing Activities
capital expenditure				-17,209	-2,450		-2,458			-5,750	-2,100	-6,628		-2,920	-10,201
Change in Investments
cash flow from investments				-17,209	-2,450		-2,458			-5,750	-2,100	-6,628		-2,920	-10,201
Financing Activities
Bank loans
Group/Directors Accounts		-1,622	-387	-17,425	19,434
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-3,153	3,153			-2,134	-2,645	4,779
share issue				98											2
interest	577	566	-468	-582	15	56	42	29	44	45	67	74	61	73	46
cash flow from financing	577	-1,056	-855	-17,909	19,449	-3,097	3,195	29	44	-2,089	-2,578	4,853	61	73	48
cash and cash equivalents
cash	5,954	-10,601	-17,936	18,081	7,474	7,061	-8,833	2,099	3,592	-3,740	-5,244	2,595	2,715	-7,585	18,334
overdraft			-20,000	20,000
change in cash	5,954	-10,601	2,064	-1,919	7,474	7,061	-8,833	2,099	3,592	-3,740	-5,244	2,595	2,715	-7,585	18,334

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 plough garage heanor 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 DE75 area or any other competitors across 12 key performance metrics.

PLOUGH GARAGE HEANOR LIMITED group structure

Plough Garage Heanor Limited has no subsidiary companies.

Ultimate parent company

PLOUGH GARAGE HEANOR LIMITED

06598714

PLOUGH GARAGE HEANOR LIMITED Shareholders

nathan richard brown	50%
mark wilson	50%

Plough Garage Heanor Limited currently has 2 directors. The longest serving directors include Mr Mark Wilson (May 2008) and Mr Nathan Brown (May 2008).

officer	country	age	start	end	role
Mr Mark Wilson	England	55 years	May 2008	-	Director
Mr Nathan Brown	England	48 years	May 2008	-	Director

P&L

March 2024

turnover

94.2k

-22%

operating profit

-3.1k

gross margin

36.4%

+4.35%

turnover

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

Balance Sheet

March 2024

net assets

339

-0.88%

total assets

18.2k

+0.35%

cash

14k

+0.74%

net assets

Total assets minus all liabilities

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company number

06598714

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

plough garage holbrook street, heanor, DE75 7AY

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.

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plough garage heanor limited Company Information

plough garage heanor limited Estimated Valuation

plough garage heanor limited Estimated Valuation

plough garage heanor limited Estimated Valuation

Plough Garage Heanor Limited Overview

Plough Garage Heanor Limited Health Check

PLOUGH GARAGE HEANOR LIMITED financials

plough garage heanor limited Credit Report and Business Information

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plough garage heanor limited Ownership

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