Pomanda estimates the enterprise value of THE REPAIR STATION LIMITED at £663.8k based on a Turnover of £1.5m and 0.43x industry multiple (adjusted for size and gross margin).
the repair station limitedEstimated Valuation
£91.5k
Pomanda estimates the enterprise value of THE REPAIR STATION LIMITED at £91.5k based on an EBITDA of £35.7k and a 2.56x industry multiple (adjusted for size and gross margin).
the repair station limitedEstimated Valuation
£766
Pomanda estimates the enterprise value of THE REPAIR STATION LIMITED at £766 based on Net Assets of £367 and 2.09x industry multiple (adjusted for liquidity).
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The Repair Station LimitedOverview
The Repair Station Limited is a live company located in croydon, CR0 1TY with a Companies House number of 07216022. It operates in the repair of communication equipment sector, SIC Code 95120. Founded in April 2010, it's largest shareholder is
glen graeme coleman
with a 26% stake. The Repair Station Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Repair Station Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£153.1k)
£1.5m - The Repair Station Limited
£153.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (19.6%)
5% - The Repair Station Limited
19.6% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - The Repair Station Limited
44.6% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (-23.4%)
2% - The Repair Station Limited
-23.4% - Industry AVG
Employees
with 21 employees, this is above the industry average (3)
21 - The Repair Station Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
£14.1k - The Repair Station Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is equally as efficient (£65.6k)
£73.7k - The Repair Station Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (77 days)
76 days - The Repair Station Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (22 days)
90 days - The Repair Station Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is more than average (69 days)
196 days - The Repair Station Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - The Repair Station Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (52.3%)
100% - The Repair Station Limited
52.3% - Industry AVG
THE REPAIR STATION LIMITED financials
EXPORT
The Repair Station Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £367. According to their latest financial statements, The Repair Station Limited has 21 employees and maintains cash reserves of £324 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Turnover
1,546,949
5,019,575
9,531,105
1,351,838
8,622,576
3,899,268
958,238
63,961
558,738
813,307
1,695,564
539,553
225,451
113,864
Other Income Or Grants
Cost Of Sales
856,377
2,442,327
5,027,660
629,786
4,597,854
2,137,345
521,932
41,505
332,230
451,681
1,259,298
298,015
75,301
32,022
Gross Profit
690,572
2,577,248
4,503,445
722,052
4,024,722
1,761,924
436,306
22,457
226,507
361,626
436,266
241,538
150,150
81,842
Admin Expenses
659,081
2,551,601
4,474,988
716,033
4,022,166
1,761,729
435,557
-6,401
233,171
379,241
343,547
165,427
79,820
50,898
Operating Profit
31,491
25,647
28,457
6,019
2,556
195
749
28,858
-6,664
-17,615
92,719
76,111
70,330
30,944
Interest Payable
45,516
28,994
7,749
5,764
2,109
495
476
Interest Receivable
9
31
153
35
59
337
68
34
50
99
Pre-Tax Profit
-14,017
-3,315
20,860
290
506
37
341
28,893
-6,614
-17,516
92,719
76,111
70,330
22,904
Tax
-3,963
-55
-96
-7
-65
-5,490
-25,621
-22,725
-14,390
Profit After Tax
-14,017
-3,315
16,897
235
410
30
276
23,403
-6,614
-17,516
67,098
53,386
55,940
22,904
Dividends Paid
82,452
60,300
56,000
Retained Profit
-14,017
-3,315
16,897
235
410
30
276
23,403
-6,614
-17,516
-15,354
-6,914
-60
22,904
Employee Costs
297,059
454,801
751,519
365,631
577,117
520,402
404,273
294,176
172,041
76,262
21,649
Number Of Employees
21
21
28
19
19
18
14
2
14
11
10
5
4
EBITDA*
35,720
31,236
35,845
10,890
2,556
4,171
5,736
28,858
410
-9,711
107,208
87,965
80,938
38,960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Tangible Assets
12,690
16,769
22,166
14,611
14,155
11,928
14,960
14,754
16,290
15,257
23,161
13,497
21,161
29,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,690
16,769
22,166
14,611
14,155
11,928
14,960
14,754
16,290
15,257
23,161
13,497
21,161
29,047
Stock & work in progress
460,950
488,300
225,700
384,500
263,000
133,000
85,000
42,525
20,250
32,888
45,115
40,321
7,850
4,361
Trade Debtors
324,694
518,192
757,178
422,792
379,415
242,721
2
120,949
68,898
10,471
1,536
723
Group Debtors
8,518
Misc Debtors
9,116
10,666
11,428
24,100
24,987
38,581
35,990
28,165
9,401
Cash
324
2
1,460
39,306
31,322
87,280
2,611
24,555
2,755
17,055
22,581
22,821
2,774
2,913
misc current assets
total current assets
795,084
1,006,494
995,004
846,598
685,165
487,101
112,598
105,663
23,005
170,892
136,594
118,121
40,325
17,398
total assets
807,774
1,023,263
1,017,170
861,209
699,320
499,029
127,558
120,417
39,295
186,149
159,755
131,618
61,486
46,445
Bank overdraft
93,338
59,435
109,756
119,843
69,136
14,656
Bank loan
Trade Creditors
213,036
340,726
389,156
393,077
201,092
354,661
41,154
9,382
38,578
175,036
129,313
13,124
6,126
12,519
Group/Directors Accounts
19,287
77,275
2,510
19
24,325
other short term finances
hp & lease commitments
other current liabilities
221,875
134,906
161,869
60,417
177,558
71,621
102,097
50,132
32,514
11,020
total current liabilities
547,536
612,342
663,291
573,356
447,786
354,661
127,431
111,479
38,578
175,036
129,313
87,581
38,640
23,539
loans
259,871
396,537
hp & lease commitments
Accruals and Deferred Income
1,079
other liabilities
336,180
287,051
250,967
143,132
9,087
24,269
25,000
25,000
25,000
provisions
3,051
4,864
3,105
total long term liabilities
259,871
396,537
336,180
287,051
250,967
144,211
9,087
24,269
28,051
29,864
28,105
total liabilities
807,407
1,008,879
999,471
860,407
698,753
498,872
127,431
120,566
62,847
203,087
159,177
115,686
38,640
23,539
net assets
367
14,384
17,699
802
567
157
127
-149
-23,552
-16,938
578
15,932
22,846
22,906
total shareholders funds
367
14,384
17,699
802
567
157
127
-149
-23,552
-16,938
578
15,932
22,846
22,906
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Operating Activities
Operating Profit
31,491
25,647
28,457
6,019
2,556
195
749
28,858
-6,664
-17,615
92,719
76,111
70,330
30,944
Depreciation
4,229
5,589
7,388
4,871
3,976
4,987
7,074
7,904
14,489
11,854
10,608
8,016
Amortisation
Tax
-3,963
-55
-96
-7
-65
-5,490
-25,621
-22,725
-14,390
Stock
-27,350
262,600
-158,800
121,500
130,000
48,000
42,475
22,275
-12,638
-12,227
4,794
32,471
3,489
4,361
Debtors
-184,382
-249,652
345,052
31,949
124,022
241,834
-13,596
38,583
-120,949
52,051
13,919
25,278
19,577
10,124
Creditors
-127,690
-48,430
-3,921
191,985
-153,569
313,507
31,772
-29,196
-136,458
45,723
116,189
6,998
-6,393
12,519
Accruals and Deferred Income
86,969
-26,963
101,452
-117,141
176,479
-70,542
-30,476
102,097
-50,132
17,618
21,494
11,020
Deferred Taxes & Provisions
-3,051
-1,813
1,759
3,105
Cash flow from operations
206,731
-57,105
-56,839
-67,770
-228,652
-42,705
-21,912
35,411
-5,512
-5,625
130,690
35,212
58,583
48,014
Investing Activities
capital expenditure
-150
-192
-14,943
-5,327
-2,227
-944
-5,193
1,536
-8,107
-24,153
-4,190
-2,722
-37,063
Change in Investments
cash flow from investments
-150
-192
-14,943
-5,327
-2,227
-944
-5,193
1,536
-8,107
-24,153
-4,190
-2,722
-37,063
Financing Activities
Bank loans
Group/Directors Accounts
-57,988
74,765
2,491
19
-24,325
24,325
Other Short Term Loans
Long term loans
-136,666
396,537
Hire Purchase and Lease Commitments
other long term liabilities
-336,180
49,129
36,084
107,835
143,132
-9,087
-15,182
-731
25,000
share issue
2
interest
-45,507
-28,963
-7,596
-5,729
-2,050
-158
-408
34
50
99
cash flow from financing
-240,161
106,159
44,024
30,374
105,785
142,974
-9,495
-15,148
-681
99
-24,325
49,325
2
cash and cash equivalents
cash
322
-1,458
-37,846
7,984
-55,958
84,669
-21,944
21,800
-14,300
-5,526
-240
20,047
-139
2,913
overdraft
33,903
-50,321
-10,087
50,707
69,136
-14,656
14,656
change in cash
-33,581
48,863
-27,759
-42,723
-125,094
99,325
-36,600
21,800
-14,300
-5,526
-240
20,047
-139
2,913
the repair station limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the repair station limited. Get real-time insights into the repair station limited's credit score, group structure and payment trends.
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the repair station limited Ownership
THE REPAIR STATION LIMITED group structure
The Repair Station Limited has no subsidiary companies.
Ultimate parent company
THE REPAIR STATION LIMITED
07216022
THE REPAIR STATION LIMITED Shareholders
The largest shareholders in The Repair Station Limited include Glen Graeme Coleman and Lee Richard Hembry.
glen graeme coleman
26%
lee richard hembry
26%
lee hembry
24%
gleen coleman
24%
the repair station limited directors
The Repair Station Limited currently has 2 directors.
The longest serving directors include
Mr Glen Coleman (Apr 2010) and
Mr Lee Hembry (Apr 2010).
unit 4, north end, centrale shopping centre, croydon, surrey, CR0 1TY
Bank
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Legal Advisor
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the repair station 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 the repair station limited.
the repair station limited Capital Raised & Share Issues BETA
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the repair station limitedCompanies House Filings - See Documents
