A40 Garage Limited

POWER SEARCH PRICING

SOLUTIONS

a40 garage limited Company Information

Company Number

07859629

Next Accounts

Aug 2025

Directors

Jeffrey Carne

Barry Kidd

View All

Shareholders

robert palmer morgan

richard william morgan

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

Registered Address

a40 garage, slebech, haverfordwest, dyfed, SA62 4PD

Website

www.a40garage.co.uk

a40 garage limited Estimated Valuation

£710k

Pomanda estimates the enterprise value of A40 GARAGE LIMITED at £710k based on Net Assets of £250.4k and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A40 Garage Limited is a live company located in haverfordwest, SA62 4PD with a Companies House number of 07859629. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2011, it's largest shareholder is robert palmer morgan with a 50% stake. A40 Garage Limited is a established, small sized company, Pomanda has estimated its turnover at £781.7k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A40 Garage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £781.7k, make it larger than the average company (£424k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

EXPORT

A40 Garage Limited's latest turnover from November 2023 is estimated at £781.7 thousand and the company has net assets of £250.4 thousand. According to their latest financial statements, A40 Garage Limited has 6 employees and maintains cash reserves of £60.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	781,684	709,282	585,099	511,598	656,042	519,975	860,483	737,557	1,081,682	1,489,326	1,599,189	1,403,392
Other Income Or Grants
Cost Of Sales	503,958	463,043	386,998	322,974	414,473	321,678	510,373	439,391	653,132	879,794	947,223	825,459
Gross Profit	277,727	246,238	198,101	188,624	241,569	198,297	350,110	298,166	428,549	609,532	651,966	577,933
Admin Expenses	293,167	257,530	88,985	143,475	199,811	145,290	317,403	310,408	371,445	605,057	650,745	553,892
Operating Profit	-15,440	-11,292	109,116	45,149	41,758	53,007	32,707	-12,242	57,104	4,475	1,221	24,041
Interest Payable	5,804	4,067	2,947	1,833	1,025	713
Interest Receivable	3,531	3,179	129	102	574	266	29	25	57	151	149	35
Pre-Tax Profit	-17,713	-12,180	106,299	43,417	41,307	52,560	32,736	-12,217	57,161	4,627	1,370	24,076
Tax			-20,197	-8,249	-7,848	-9,986	-6,220		-11,432	-972	-315	-5,778
Profit After Tax	-17,713	-12,180	86,102	35,168	33,459	42,574	26,516	-12,217	45,729	3,655	1,055	18,298
Dividends Paid
Retained Profit	-17,713	-12,180	86,102	35,168	33,459	42,574	26,516	-12,217	45,729	3,655	1,055	18,298
Employee Costs	165,482	155,077	156,284	162,181	112,442	172,460	297,282	213,403	266,161	397,231	447,699	372,748
Number Of Employees	6	6	6	6	4	6	11	8	10	15	17	15
EBITDA*	15,424	19,768	133,062	64,390	57,295	67,263	32,707	4,632	91,332	31,698	18,845	32,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	266,702	270,926	185,694	165,825	125,973	119,043	107,350	131,255	129,409	48,157	3,061
Intangible Assets										208,333	225,000	241,667
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	266,702	270,926	185,694	165,825	125,973	119,043	107,350	131,255	129,409	256,490	228,061	241,667
Stock & work in progress	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	145,590	154,844	127,341	102,784	107,935	106,072	92,997	65,532	100,330	98,365	90,977	73,617
Group Debtors
Misc Debtors
Cash	60,757	73,758	138,150	120,834	82,179	71,002		11,689	8,192	14,717	45,777	13,939
misc current assets
total current assets	208,347	230,602	267,491	225,618	192,114	179,074	92,997	77,221	108,522	113,082	136,754	87,556
total assets	475,049	501,528	453,185	391,443	318,087	298,117	200,347	208,476	237,931	369,572	364,815	329,223
Bank overdraft	42,957	19,833	1,078	876	9,229	21,131
Bank loan
Trade Creditors	83,341	78,637	1,261	1		1,101	100,088	106,298	129,148	314,656	345,460	310,923
Group/Directors Accounts
other short term finances
hp & lease commitments	12,650	15,892
other current liabilities	20,981	36,247	35,713	57,170	88,880	50,964
total current liabilities	159,929	150,609	38,052	58,047	98,109	73,196	100,088	106,298	129,148	314,656	345,460	310,923
loans	15,616	24,785	44,676	50,000
hp & lease commitments	28,682	37,428	291	3,546	6,406	26,100
Accruals and Deferred Income
other liabilities			64,866	68,329	50,600	60,914	17,223	45,656	40,044	31,250
provisions	20,374	20,545	24,959	17,282	3,901	12,295				656
total long term liabilities	64,672	82,758	134,792	139,157	60,907	99,309	17,223	45,656	40,044	31,906
total liabilities	224,601	233,367	172,844	197,204	159,016	172,505	117,311	151,954	169,192	346,562	345,460	310,923
net assets	250,448	268,161	280,341	194,239	159,071	125,612	83,036	56,522	68,739	23,010	19,355	18,300
total shareholders funds	250,448	268,161	280,341	194,239	159,071	125,612	83,036	56,522	68,739	23,010	19,355	18,300

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	-15,440	-11,292	109,116	45,149	41,758	53,007	32,707	-12,242	57,104	4,475	1,221	24,041
Depreciation	30,864	31,060	23,946	19,241	15,537	14,256		16,874	17,561	10,556	957
Amortisation									16,667	16,667	16,667	8,333
Tax			-20,197	-8,249	-7,848	-9,986	-6,220		-11,432	-972	-315	-5,778
Stock						2,000
Debtors	-9,254	27,503	24,557	-5,151	1,863	13,075	27,465	-34,798	1,965	7,388	17,360	73,617
Creditors	4,704	77,376	1,260	1	-1,101	-98,987	-6,210	-22,850	-185,508	-30,804	34,537	310,923
Accruals and Deferred Income	-15,266	534	-21,457	-31,710	37,916	50,964
Deferred Taxes & Provisions	-171	-4,414	7,677	13,381	-8,394	12,295			-656	656
Cash flow from operations	13,945	65,761	75,788	42,964	76,005	6,474	-7,188	16,580	-108,229	-6,810	35,707	263,902
Investing Activities
capital expenditure	-26,640	-116,292	-43,815	-59,093	-22,467	-25,949	23,905	-18,720	92,853	-55,652	-4,018	-250,000
Change in Investments
cash flow from investments	-26,640	-116,292	-43,815	-59,093	-22,467	-25,949	23,905	-18,720	92,853	-55,652	-4,018	-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-9,169	-19,891	-5,324	50,000
Hire Purchase and Lease Commitments	-11,988	53,029	-3,255	-2,860	-19,694	26,100
other long term liabilities		-64,866	-3,463	17,729	-10,314	43,691	-28,433	5,612	8,794	31,250
share issue						2	-2					2
interest	-2,273	-888	-2,818	-1,731	-451	-447	29	25	57	151	149	35
cash flow from financing	-23,430	-32,616	-14,860	63,138	-30,459	69,346	-28,406	5,637	8,851	31,401	149	37
cash and cash equivalents
cash	-13,001	-64,392	17,316	38,655	11,177	71,002	-11,689	3,497	-6,525	-31,060	31,838	13,939
overdraft	23,124	18,755	202	-8,353	-11,902	21,131
change in cash	-36,125	-83,147	17,114	47,008	23,079	49,871	-11,689	3,497	-6,525	-31,060	31,838	13,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a40 garage limited. Get real-time insights into a40 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 a40 garage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SA62 area or any other competitors across 12 key performance metrics.

A40 GARAGE LIMITED group structure

A40 Garage Limited has no subsidiary companies.

Ultimate parent company

A40 GARAGE LIMITED

07859629

A40 GARAGE LIMITED Shareholders

robert palmer morgan	50%
richard william morgan	50%

A40 Garage Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Carne (Feb 2025) and Mr Barry Kidd (Feb 2025).

officer	country	age	start	end	role
Mr Jeffrey Carne	United Kingdom	55 years	Feb 2025	-	Director
Mr Barry Kidd	United Kingdom	58 years	Feb 2025	-	Director
Mr Andrew Hole	United Kingdom	46 years	Feb 2025	-	Director

P&L

November 2023

turnover

781.7k

+10%

operating profit

-15.4k

gross margin

35.6%

+2.34%

turnover

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

Balance Sheet

November 2023

net assets

250.4k

-0.07%

total assets

475k

-0.05%

cash

60.8k

-0.18%

net assets

Total assets minus all liabilities

Similar Companies

withybush coachworks limited

cross hands commericals limited

coach glass limited

a.s.k recovery limited

tidy tyres limited

company number

07859629

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

a40 garage, slebech, haverfordwest, dyfed, SA62 4PD

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 a40 garage limited.

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.

Click to start generating capital raising & share issue transactions for A40 GARAGE LIMITED. This can take several minutes, an email will notify you when this has completed.

a40 garage limited Company Information

a40 garage limited Estimated Valuation

a40 garage limited Estimated Valuation

a40 garage limited Estimated Valuation

A40 Garage Limited Overview

A40 Garage Limited Health Check

A40 GARAGE LIMITED financials

a40 garage limited Credit Report and Business Information

A40 Garage Limited Competitor Analysis

a40 garage limited Ownership

a40 garage limited directors

a40 garage limited company details

a40 garage limited Charges & Mortgages

a40 garage limited Capital Raised & Share Issues BETA

a40 garage limited Companies House Filings - See Documents