markhams windscreen and auto electrical limited

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markhams windscreen and auto electrical limited Company Information

Share MARKHAMS WINDSCREEN AND AUTO ELECTRICAL LIMITED

Company Number

07399058

Directors

Clive Bryant

Shareholders

clive bryant

melonie bryant

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

meadowcroft 18d school lane, southwick, trowbridge, wiltshire, BA14 9QF

Website

-

markhams windscreen and auto electrical limited Estimated Valuation

£43.5k

Pomanda estimates the enterprise value of MARKHAMS WINDSCREEN AND AUTO ELECTRICAL LIMITED at £43.5k based on a Turnover of £213.9k and 0.2x industry multiple (adjusted for size and gross margin).

markhams windscreen and auto electrical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARKHAMS WINDSCREEN AND AUTO ELECTRICAL LIMITED at £0 based on an EBITDA of £-14.6k and a 3.03x industry multiple (adjusted for size and gross margin).

markhams windscreen and auto electrical limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of MARKHAMS WINDSCREEN AND AUTO ELECTRICAL LIMITED at £7.7k based on Net Assets of £2.7k and 2.84x industry multiple (adjusted for liquidity).

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Markhams Windscreen And Auto Electrical Limited Overview

Markhams Windscreen And Auto Electrical Limited is a live company located in trowbridge, BA14 9QF with a Companies House number of 07399058. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2010, it's largest shareholder is clive bryant with a 50% stake. Markhams Windscreen And Auto Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.9k with declining growth in recent years.

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Markhams Windscreen And Auto Electrical Limited Health Check

Pomanda's financial health check has awarded Markhams Windscreen And Auto Electrical Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £213.9k, make it smaller than the average company (£424.4k)

£213.9k - Markhams Windscreen And Auto Electrical Limited

£424.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.2%)

-14% - Markhams Windscreen And Auto Electrical Limited

8.2% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (35.5%)

22.4% - Markhams Windscreen And Auto Electrical Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of -6.8% make it less profitable than the average company (5.7%)

-6.8% - Markhams Windscreen And Auto Electrical Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Markhams Windscreen And Auto Electrical Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - Markhams Windscreen And Auto Electrical Limited

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107k, this is equally as efficient (£99k)

£107k - Markhams Windscreen And Auto Electrical Limited

£99k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (35 days)

81 days - Markhams Windscreen And Auto Electrical Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (43 days)

86 days - Markhams Windscreen And Auto Electrical Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Markhams Windscreen And Auto Electrical Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Markhams Windscreen And Auto Electrical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (67%)

94.8% - Markhams Windscreen And Auto Electrical Limited

67% - Industry AVG

MARKHAMS WINDSCREEN AND AUTO ELECTRICAL LIMITED financials

EXPORTms excel logo

Markhams Windscreen And Auto Electrical Limited's latest turnover from November 2023 is estimated at £213.9 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, we estimate that Markhams Windscreen And Auto Electrical Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover213,907212,742262,617342,226215,154192,593168,837102,82754,92174,23193,94727,25718,042
Other Income Or Grants
Cost Of Sales165,965167,131207,669267,104164,419144,172122,71673,68440,49653,94767,03519,42112,803
Gross Profit47,94345,61154,94875,12250,73648,42046,12229,14314,42520,28426,9127,8365,239
Admin Expenses62,49451,72655,34780,65944,95841,06438,50819,65313,68326,23614,4898,8332,949
Operating Profit-14,551-6,115-399-5,5375,7787,3567,6149,490742-5,95212,423-9972,290
Interest Payable
Interest Receivable811464
Pre-Tax Profit-14,551-6,115-399-5,5375,7787,3567,6149,490750-5,94112,427-9912,295
Tax-1,098-1,398-1,447-1,898-150-2,858-597
Profit After Tax-14,551-6,115-399-5,5374,6805,9586,1677,592600-5,9419,569-9911,698
Dividends Paid
Retained Profit-14,551-6,115-399-5,5374,6805,9586,1677,592600-5,9419,569-9911,698
Employee Costs55,16151,69278,14281,09156,22157,48754,05126,67526,61626,48226,33524,85024,015
Number Of Employees2233222111111
EBITDA*-14,551-6,115-399-5,5375,7787,3567,6149,4903,186-3,21313,076-6792,715

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets4,2035,4607,0537,1379,51412,6854,1725,5047,3378,2211,9609571,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,2035,4607,0537,1379,51412,6854,1725,5047,3378,2211,9609571,275
Stock & work in progress
Trade Debtors48,04255,85868,67683,52451,04645,23439,69722,37210,35911,87318,3554,3752,756
Group Debtors
Misc Debtors
Cash3,2871,0166441,671
misc current assets
total current assets48,04255,85868,67683,52451,04645,23439,69722,37210,35915,16019,3715,0194,427
total assets52,24561,31875,72990,66160,56057,91943,86927,87617,69623,38121,3315,9765,702
Bank overdraft
Bank loan
Trade Creditors 39,51530,03734,33346,86631,22833,26725,17515,34912,75919,04411,0535,2674,002
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities39,51530,03734,33346,86631,22833,26725,17515,34912,75919,04411,0535,2674,002
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,00014,00018,00020,000
provisions
total long term liabilities10,00014,00018,00020,000
total liabilities49,51544,03752,33366,86631,22833,26725,17515,34912,75919,04411,0535,2674,002
net assets2,73017,28123,39623,79529,33224,65218,69412,5274,9374,33710,2787091,700
total shareholders funds2,73017,28123,39623,79529,33224,65218,69412,5274,9374,33710,2787091,700
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit-14,551-6,115-399-5,5375,7787,3567,6149,490742-5,95212,423-9972,290
Depreciation2,4442,739653318425
Amortisation
Tax-1,098-1,398-1,447-1,898-150-2,858-597
Stock
Debtors-7,816-12,818-14,84832,4785,8125,53717,32512,013-1,514-6,48213,9801,6192,756
Creditors9,478-4,296-12,53315,638-2,0398,0929,8262,590-6,2857,9915,7861,2654,002
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,7432,4071,916-22,377-3,1718,513-1,332-1,831-1,73511,2602,024-1,0333,364
Investing Activities
capital expenditure1,2571,593842,3773,171-8,5131,3321,833-1,560-9,000-1,656-1,700
Change in Investments
cash flow from investments1,2571,593842,3773,171-8,5131,3321,833-1,560-9,000-1,656-1,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,000-4,000-2,00020,000
share issue-22
interest811464
cash flow from financing-4,000-4,000-2,00020,000-2811466
cash and cash equivalents
cash-3,2872,271372-1,0271,671
overdraft
change in cash-3,2872,271372-1,0271,671

markhams windscreen and auto electrical limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Markhams Windscreen And Auto Electrical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for markhams windscreen and auto electrical 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 BA14 area or any other competitors across 12 key performance metrics.

markhams windscreen and auto electrical limited Ownership

MARKHAMS WINDSCREEN AND AUTO ELECTRICAL LIMITED group structure

Markhams Windscreen And Auto Electrical Limited has no subsidiary companies.

Ultimate parent company

MARKHAMS WINDSCREEN AND AUTO ELECTRICAL LIMITED

07399058

MARKHAMS WINDSCREEN AND AUTO ELECTRICAL LIMITED Shareholders

clive bryant 50%
melonie bryant 50%

markhams windscreen and auto electrical limited directors

Markhams Windscreen And Auto Electrical Limited currently has 1 director, Mr Clive Bryant serving since Oct 2010.

officercountryagestartendrole
Mr Clive BryantUnited Kingdom57 years Oct 2010- Director

P&L

November 2023

turnover

213.9k

+1%

operating profit

-14.6k

0%

gross margin

22.5%

+4.54%

turnover

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

Balance Sheet

November 2023

net assets

2.7k

-0.84%

total assets

52.2k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

markhams windscreen and auto electrical limited company details

company number

07399058

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

meadowcroft 18d school lane, southwick, trowbridge, wiltshire, BA14 9QF

Bank

-

Legal Advisor

-

markhams windscreen and auto electrical 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 markhams windscreen and auto electrical limited.

markhams windscreen and auto electrical limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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markhams windscreen and auto electrical limited Companies House Filings - See Documents

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