bartlett park garage limited Company Information
Company Number
07834544
Registered Address
6 the linen yard south street, crewkerne, somerset, TA18 8AB
Industry
Maintenance and repair of motor vehicles
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
gregor smith 25%
oliver gould 25%
View Allbartlett park garage limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETT PARK GARAGE LIMITED at £102.1k based on a Turnover of £381.7k and 0.27x industry multiple (adjusted for size and gross margin).
bartlett park garage limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETT PARK GARAGE LIMITED at £514.3k based on an EBITDA of £153.4k and a 3.35x industry multiple (adjusted for size and gross margin).
bartlett park garage limited Estimated Valuation
Pomanda estimates the enterprise value of BARTLETT PARK GARAGE LIMITED at £982.6k based on Net Assets of £333.9k and 2.94x industry multiple (adjusted for liquidity).
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Bartlett Park Garage Limited Overview
Bartlett Park Garage Limited is a live company located in somerset, TA18 8AB with a Companies House number of 07834544. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2011, it's largest shareholder is gregor smith with a 25% stake. Bartlett Park Garage Limited is a established, micro sized company, Pomanda has estimated its turnover at £381.7k with declining growth in recent years.
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Bartlett Park Garage Limited Health Check
Pomanda's financial health check has awarded Bartlett Park Garage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £381.7k, make it in line with the average company (£363.2k)
- Bartlett Park Garage Limited
£363.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.8%)
- Bartlett Park Garage Limited
6.8% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Bartlett Park Garage Limited
37.2% - Industry AVG
Profitability
an operating margin of 36.6% make it more profitable than the average company (6%)
- Bartlett Park Garage Limited
6% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Bartlett Park Garage Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Bartlett Park Garage Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£92.1k)
- Bartlett Park Garage Limited
£92.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (38 days)
- Bartlett Park Garage Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (39 days)
- Bartlett Park Garage Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is in line with average (23 days)
- Bartlett Park Garage Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (15 weeks)
13 weeks - Bartlett Park Garage Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a lower level of debt than the average (67.7%)
39.3% - Bartlett Park Garage Limited
67.7% - Industry AVG
BARTLETT PARK GARAGE LIMITED financials
Bartlett Park Garage Limited's latest turnover from July 2023 is estimated at £381.7 thousand and the company has net assets of £333.9 thousand. According to their latest financial statements, Bartlett Park Garage Limited has 10 employees and maintains cash reserves of £55.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 541,875 | |||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | |||||||||||
Interest Receivable | 0 | |||||||||||
Pre-Tax Profit | 81,734 | |||||||||||
Tax | 25,613 | |||||||||||
Profit After Tax | 107,347 | |||||||||||
Dividends Paid | 0 | |||||||||||
Retained Profit | 107,347 | |||||||||||
Employee Costs | 153,560 | |||||||||||
Number Of Employees | 10 | 10 | 8 | 9 | 9 | 9 | 9 | 9 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 269,947 | 270,463 | 278,648 | 280,622 | 154,103 | 159,483 | 171,622 | 175,670 | 174,937 | 103,007 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 269,947 | 270,463 | 278,648 | 280,622 | 154,103 | 159,483 | 171,622 | 175,670 | 174,937 | 103,007 | 0 | 0 |
Stock & work in progress | 14,650 | 14,650 | 0 | 0 | 0 | 0 | 16,000 | 7,000 | 7,000 | 7,500 | 0 | 0 |
Trade Debtors | 18,769 | 14,371 | 168,223 | 132,144 | 119,028 | 82,600 | 21,501 | 16,014 | 13,867 | 3,634 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 191,025 | 47,728 | 820 | 1,159 | 0 | 0 | 3,017 | 783 | 0 | 0 | 0 | 0 |
Cash | 55,461 | 148,524 | 0 | 0 | 0 | 0 | 20,809 | 52,458 | 10,830 | 34,475 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 1,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 279,905 | 225,273 | 169,043 | 133,303 | 120,308 | 82,600 | 61,327 | 76,255 | 31,697 | 45,609 | 0 | 0 |
total assets | 549,852 | 495,736 | 447,691 | 413,925 | 274,411 | 242,083 | 232,949 | 251,925 | 206,634 | 148,616 | 0 | 0 |
Bank overdraft | 67,130 | 5,500 | 0 | 0 | 0 | 0 | 2,500 | 2,300 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 35,926 | 60,959 | 130,970 | 114,909 | 82,168 | 77,518 | 18,546 | 29,028 | 144,889 | 144,186 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 107,491 | 86,123 | 0 | 0 | 0 | 0 | 66,165 | 86,298 | 0 | 0 | 0 | 0 |
total current liabilities | 210,547 | 152,582 | 130,970 | 114,909 | 82,168 | 77,518 | 87,211 | 117,626 | 144,889 | 144,186 | 0 | 0 |
loans | 0 | 106,558 | 0 | 0 | 0 | 0 | 50,748 | 53,297 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 22,057 | 22,008 | 15,076 | 16,027 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 111,888 | 116,219 | 46,072 | 48,300 | 0 | 0 | 55,609 | 0 | 0 | 0 |
provisions | 5,422 | 3,874 | 0 | 0 | 6,754 | 8,228 | 10,114 | 12,144 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,422 | 110,432 | 133,945 | 138,227 | 67,902 | 72,555 | 60,862 | 65,441 | 55,609 | 0 | 0 | 0 |
total liabilities | 215,969 | 263,014 | 264,915 | 253,136 | 150,070 | 150,073 | 148,073 | 183,067 | 200,498 | 144,186 | 0 | 0 |
net assets | 333,883 | 232,722 | 182,776 | 160,789 | 124,341 | 92,010 | 84,876 | 68,858 | 6,136 | 4,430 | 0 | 0 |
total shareholders funds | 333,883 | 232,722 | 182,776 | 160,789 | 124,341 | 92,010 | 84,876 | 68,858 | 6,136 | 4,430 | 0 | 0 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 13,776 | 13,108 | 15,518 | 15,430 | 12,344 | 13,544 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | 25,613 | |||||||||||
Stock | 0 | 14,650 | 0 | 0 | 0 | -16,000 | 9,000 | 0 | -500 | 7,500 | 0 | 0 |
Debtors | 147,695 | -106,944 | 35,740 | 14,275 | 36,428 | 58,082 | 7,721 | 2,930 | 10,233 | 3,634 | 0 | 0 |
Creditors | -25,033 | -70,011 | 16,061 | 32,741 | 4,650 | 58,972 | -10,482 | -115,861 | 703 | 144,186 | 0 | 0 |
Accruals and Deferred Income | 21,368 | 64,066 | 49 | 6,932 | -951 | -50,138 | -20,133 | 86,298 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,548 | 3,874 | 0 | -6,754 | -1,474 | -1,886 | -2,030 | 12,144 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | -106,558 | 106,558 | 0 | 0 | 0 | -50,748 | -2,549 | 53,297 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -111,888 | -4,331 | 70,147 | -2,228 | 48,300 | 0 | -55,609 | 55,609 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | |||||||||||
cash flow from financing | -77,244 | |||||||||||
cash and cash equivalents | ||||||||||||
cash | -93,063 | 148,524 | 0 | 0 | 0 | -20,809 | -31,649 | 41,628 | -23,645 | 34,475 | 0 | 0 |
overdraft | 61,630 | 5,500 | 0 | 0 | 0 | -2,500 | 200 | 2,300 | 0 | 0 | 0 | 0 |
change in cash | -154,693 | 143,024 | 0 | 0 | 0 | -18,309 | -31,849 | 39,328 | -23,645 | 34,475 | 0 | 0 |
bartlett park garage limited Credit Report and Business Information
Bartlett Park Garage Limited Competitor Analysis
Perform a competitor analysis for bartlett park garage 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 TA18 area or any other competitors across 12 key performance metrics.
bartlett park garage limited Ownership
BARTLETT PARK GARAGE LIMITED group structure
Bartlett Park Garage Limited has no subsidiary companies.
Ultimate parent company
BARTLETT PARK GARAGE LIMITED
07834544
bartlett park garage limited directors
Bartlett Park Garage Limited currently has 4 directors. The longest serving directors include Mr Adrian Gould (Aug 2013) and Mrs Susan Gould (Aug 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Gould | United Kingdom | 70 years | Aug 2013 | - | Director |
Mrs Susan Gould | United Kingdom | 66 years | Aug 2013 | - | Director |
Mr Gregor Smith | United Kingdom | 40 years | Aug 2013 | - | Director |
Mr Oliver Gould | United Kingdom | 44 years | Aug 2013 | - | Director |
P&L
July 2023turnover
381.7k
+1%
operating profit
139.6k
0%
gross margin
37.2%
+5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
333.9k
+0.43%
total assets
549.9k
+0.11%
cash
55.5k
-0.63%
net assets
Total assets minus all liabilities
bartlett park garage limited company details
company number
07834544
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
urqt oct 2011 limited (August 2013)
accountant
-
auditor
-
address
6 the linen yard south street, crewkerne, somerset, TA18 8AB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bartlett park 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 bartlett park garage limited. Currently there are 1 open charges and 0 have been satisfied in the past.
bartlett park garage limited Companies House Filings - See Documents
date | description | view/download |
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