Bartlett Park Garage Limited

POWER SEARCH PRICING

SOLUTIONS

bartlett park garage limited Company Information

Live

EstablishedMicroDeclining

Company Number

07834544

Website

www.bartlett-park-garage.co.uk

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

Directors

Adrian Gould11 Years

Susan Gould11 Years

View All

Shareholders

gregor smith 25%

oliver gould 25%

View All

bartlett park garage limited Estimated Valuation

£982.6k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £381.7k, make it in line with the average company (£363.2k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.8%)

EXPORT

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
Turnover	381,724	378,788	1,087,439	993,026	541,875	674,254	346,373	358,512	362,880	298,759
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	239,723	245,219	712,379	623,361	340,306	407,727	205,442	213,778	216,226	177,317
Gross Profit	142,001	133,569	375,060	369,665	201,569	266,527	140,931	144,735	146,654	121,441
Admin Expenses	2,364	69,514	347,916	324,667	69,042	255,300	117,969	64,684	144,635	116,552
Operating Profit	139,637	64,055	27,144	44,998	132,527	11,227	22,962	80,051	2,019	4,889
Interest Payable	9,855	4,062	0	0	0	1,731	3,401	1,807	0	0
Interest Receivable	5,100	928	0	0	0	52	92	158	113	86
Pre-Tax Profit	134,881	60,921	27,144	44,998	81,734	9,548	19,652	78,403	2,133	4,975
Tax	-33,720	-11,575	-5,157	-8,550	25,613	-1,814	-3,734	-15,680	-426	-1,045
Profit After Tax	101,161	49,346	21,987	36,448	107,347	7,734	15,918	62,722	1,706	3,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,161	49,346	21,987	36,448	107,347	7,734	15,918	62,722	1,706	3,930
Employee Costs	240,862	239,968	198,405	239,354	153,560	250,484	241,621	239,719	106,464	80,082
Number Of Employees	10	10	8	9	9	9	9	9	4	3
EBITDA*	153,413	64,055	27,144	44,998	145,635	11,227	38,480	95,481	14,363	18,433

* 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
Tangible Assets	269,947	270,463	278,648	280,622	154,103	159,483	171,622	175,670	174,937	103,007
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	269,947	270,463	278,648	280,622	154,103	159,483	171,622	175,670	174,937	103,007
Stock & work in progress	14,650	14,650	0	0	0	0	16,000	7,000	7,000	7,500
Trade Debtors	18,769	14,371	168,223	132,144	119,028	82,600	21,501	16,014	13,867	3,634
Group Debtors	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
Cash	55,461	148,524	0	0	0	0	20,809	52,458	10,830	34,475
misc current assets	0	0	0	0	1,280	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
total assets	549,852	495,736	447,691	413,925	274,411	242,083	232,949	251,925	206,634	148,616
Bank overdraft	67,130	5,500	0	0	0	0	2,500	2,300	0	0
Bank loan	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
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
total current liabilities	210,547	152,582	130,970	114,909	82,168	77,518	87,211	117,626	144,889	144,186
loans	0	106,558	0	0	0	0	50,748	53,297	0	0
hp & lease commitments	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
other liabilities	0	0	111,888	116,219	46,072	48,300	0	0	55,609	0
provisions	5,422	3,874	0	0	6,754	8,228	10,114	12,144	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
total liabilities	215,969	263,014	264,915	253,136	150,070	150,073	148,073	183,067	200,498	144,186
net assets	333,883	232,722	182,776	160,789	124,341	92,010	84,876	68,858	6,136	4,430
total shareholders funds	333,883	232,722	182,776	160,789	124,341	92,010	84,876	68,858	6,136	4,430

	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	139,637	64,055	27,144	44,998	132,527	11,227	22,962	80,051	2,019	4,889	0	0
Depreciation	13,776	0	0	0	13,108	0	15,518	15,430	12,344	13,544	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,720	-11,575	-5,157	-8,550	25,613	-1,814	-3,734	-15,680	-426	-1,045	0	0
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	-30,119	142,703	2,357	55,092	137,045	-25,721	-14,620	59,452	4,907	150,440	0	0
Investing Activities
capital expenditure	-13,260	8,185	1,974	-126,519	-7,728	12,139	-11,470	-16,163	-84,274	-116,551	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,260	8,185	1,974	-126,519	-7,728	12,139	-11,470	-16,163	-84,274	-116,551	0	0
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	0	600	0	0	-75,016	-600	100	0	0	500	0	0
interest	-4,755	-3,134	0	0	0	-1,679	-3,309	-1,649	113	86	0	0
cash flow from financing	-111,313	-7,864	-4,331	70,147	-77,244	-4,727	-5,758	-3,961	55,722	586	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bartlett park garage limited. Get real-time insights into bartlett park garage limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Bartlett Park Garage Limited has no subsidiary companies.

Ultimate parent company

BARTLETT PARK GARAGE LIMITED

07834544

BARTLETT PARK GARAGE LIMITED Shareholders

gregor smith	25%
oliver gould	25%
susan gould	25%
adrian gould	25%

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 2023

turnover

381.7k

+1%

operating profit

139.6k

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 2023

net assets

333.9k

+0.43%

total assets

549.9k

+0.11%

cash

55.5k

-0.63%

net assets

Total assets minus all liabilities

Similar Companies

circle truck & plant maintenance limited

grice automotive limited

tone gate motors limited

2.5

country rovers limited

redish motorsport limited

company number

07834544

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2011

ultimate parent company

None

previous names

urqt oct 2011 limited (August 2013)

address

6 the linen yard south street, crewkerne, somerset, TA18 8AB

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 Company Information

bartlett park garage limited Estimated Valuation

bartlett park garage limited Estimated Valuation

bartlett park garage limited Estimated Valuation

Bartlett Park Garage Limited Overview

Bartlett Park Garage Limited Health Check

BARTLETT PARK GARAGE LIMITED financials

bartlett park garage limited Credit Report and Business Information

Bartlett Park Garage Limited Competitor Analysis

bartlett park garage limited Ownership

bartlett park garage limited directors

bartlett park garage limited company details

bartlett park garage limited Charges & Mortgages

bartlett park garage limited Companies House Filings - See Documents