Ok Garage Milton Keynes Limited

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ok garage milton keynes limited Company Information

Live (In Liquidation)

EstablishedMicroHigh

Company Number

07000894

Website

http://okgarage.co.uk

Registered Address

trinity house 28-30, blucher street, birmingham, B1 1QH

Industry

Repair and maintenance of other transport equipment

Telephone

02085199418

Next Accounts Due

2474 days late

Group Structure

View All

Directors

Colin Hawkes15 Years

Shareholders

colin hawkes 100%

ok garage milton keynes limited Estimated Valuation

£274.7k

Pomanda estimates the enterprise value of OK GARAGE MILTON KEYNES LIMITED at £274.7k based on a Turnover of £477k and 0.58x industry multiple (adjusted for size and gross margin).

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Ok Garage Milton Keynes Limited is a live company located in birmingham, B1 1QH with a Companies House number of 07000894. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in August 2009, it's largest shareholder is colin hawkes with a 100% stake. Ok Garage Milton Keynes Limited is a established, micro sized company, Pomanda has estimated its turnover at £477k with high growth in recent years.

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Pomanda's financial health check has awarded Ok Garage Milton Keynes 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

2 Regular

6 Weak

Size

annual sales of £477k, make it in line with the average company (£467.8k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6%)

EXPORT

Ok Garage Milton Keynes Limited's latest turnover from March 2016 is estimated at £477 thousand and the company has net assets of -£27.3 thousand. According to their latest financial statements, we estimate that Ok Garage Milton Keynes Limited has 3 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	476,997	282,863	312,659	258,384	237,345	30,323	85,696
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	382,756	227,819	245,716	204,908	185,069	23,172	65,939
Gross Profit	94,241	55,044	66,942	53,475	52,275	7,151	19,758
Admin Expenses	98,511	62,541	79,942	32,119	56,397	8,323	33,889
Operating Profit	-4,270	-7,497	-13,000	21,356	-4,122	-1,172	-14,131
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	44	44	44	54	67	103	68
Pre-Tax Profit	-4,226	-7,453	-12,956	21,410	-4,055	-1,069	-14,063
Tax	0	0	0	-4,924	0	0	0
Profit After Tax	-4,226	-7,453	-12,956	16,486	-4,055	-1,069	-14,063
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-4,226	-7,453	-12,956	16,486	-4,055	-1,069	-14,063
Employee Costs	106,671	75,383	71,952	65,720	64,284	30,842	30,289
Number Of Employees	3	2	2	2	2	1	1
EBITDA*	-4,270	-7,497	-11,112	23,244	-4,122	-283	-13,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	0	0	232	2,120	4,008	2,013	2,748
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	232	2,120	4,008	2,013	2,748
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	85,131	0	0	0	0	3,169	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	98,302	87,723	73,348	57,935	10,891	7,177
Cash	8,751	8,944	8,720	8,829	12,868	13,816	27,321
misc current assets	0	0	0	0	0	0	0
total current assets	93,882	107,246	96,443	82,177	70,803	27,876	34,498
total assets	93,882	107,246	96,675	84,297	74,811	29,889	37,246
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	121,217	88,910	82,758	60,923	61,774	15,944	29,777
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	41,445	29,573	26,074	32,223	29,076	21,531
total current liabilities	121,217	130,355	112,331	86,997	93,997	45,020	51,308
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	121,217	130,355	112,331	86,997	93,997	45,020	51,308
net assets	-27,335	-23,109	-15,656	-2,700	-19,186	-15,131	-14,062
total shareholders funds	-27,335	-23,109	-15,656	-2,700	-19,186	-15,131	-14,062

	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	-4,270	-7,497	-13,000	21,356	-4,122	-1,172	-14,131
Depreciation	0	0	1,888	1,888	0	889	859
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-4,924	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-13,171	10,579	14,375	15,413	43,875	6,883	7,177
Creditors	32,307	6,152	21,835	-851	45,830	-13,833	29,777
Accruals and Deferred Income	-41,445	11,872	3,499	-6,149	3,147	7,545	21,531
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-237	-52	-153	-4,093	980	-13,454	30,859
Investing Activities
capital expenditure	0	232	0	0	-1,995	-154	-3,607
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	232	0	0	-1,995	-154	-3,607
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1
interest	44	44	44	54	67	103	68
cash flow from financing	44	44	44	54	67	103	69
cash and cash equivalents
cash	-193	224	-109	-4,039	-948	-13,505	27,321
overdraft	0	0	0	0	0	0	0
change in cash	-193	224	-109	-4,039	-948	-13,505	27,321

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 ok garage milton keynes limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.

OK GARAGE MILTON KEYNES LIMITED group structure

Ok Garage Milton Keynes Limited has no subsidiary companies.

Ultimate parent company

OK GARAGE MILTON KEYNES LIMITED

07000894

OK GARAGE MILTON KEYNES LIMITED Shareholders

colin hawkes

100%

Ok Garage Milton Keynes Limited currently has 1 director, Mr Colin Hawkes serving since Aug 2009.

officer	country	age	start	end	role
Mr Colin Hawkes	England	64 years	Aug 2009	-	Director

P&L

March 2016

turnover

477k

+69%

operating profit

-4.3k

gross margin

19.8%

+1.53%

turnover

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

Balance Sheet

March 2016

net assets

-27.3k

+0.18%

total assets

93.9k

-0.12%

cash

8.8k

-0.02%

net assets

Total assets minus all liabilities

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company number

07000894

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

August 2009

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2016

address

trinity house 28-30, blucher street, birmingham, B1 1QH

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 ok garage milton keynes limited.

ok garage milton keynes limited Company Information

ok garage milton keynes limited Estimated Valuation

ok garage milton keynes limited Estimated Valuation

ok garage milton keynes limited Estimated Valuation

Ok Garage Milton Keynes Limited Overview

Ok Garage Milton Keynes Limited Health Check

OK GARAGE MILTON KEYNES LIMITED financials

ok garage milton keynes limited Credit Report and Business Information

Ok Garage Milton Keynes Limited Competitor Analysis

ok garage milton keynes limited Ownership

ok garage milton keynes limited directors

ok garage milton keynes limited company details

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