nell gwynn garages limited
nell gwynn garages limited Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
1a needlers end lane, balsall common, coventry, CV7 7AF
Website
dabcom.comnell gwynn garages limited Estimated Valuation
Pomanda estimates the enterprise value of NELL GWYNN GARAGES LIMITED at £183.4k based on a Turnover of £468.1k and 0.39x industry multiple (adjusted for size and gross margin).
nell gwynn garages limited Estimated Valuation
Pomanda estimates the enterprise value of NELL GWYNN GARAGES LIMITED at £0 based on an EBITDA of £-49.2k and a 2.94x industry multiple (adjusted for size and gross margin).
nell gwynn garages limited Estimated Valuation
Pomanda estimates the enterprise value of NELL GWYNN GARAGES LIMITED at £0 based on Net Assets of £-193.3k and 2.36x industry multiple (adjusted for liquidity).
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Nell Gwynn Garages Limited Overview
Nell Gwynn Garages Limited is a live company located in coventry, CV7 7AF with a Companies House number of 07898088. It operates in the other transportation support activities sector, SIC Code 52290. Founded in January 2012, it's largest shareholder is kim beresford with a 100% stake. Nell Gwynn Garages Limited is a established, micro sized company, Pomanda has estimated its turnover at £468.1k with healthy growth in recent years.
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Nell Gwynn Garages Limited Health Check
Pomanda's financial health check has awarded Nell Gwynn Garages Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £468.1k, make it smaller than the average company (£10.5m)
- Nell Gwynn Garages Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.3%)
- Nell Gwynn Garages Limited
10.3% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.4%)
- Nell Gwynn Garages Limited
22.4% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.4%)
- Nell Gwynn Garages Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Nell Gwynn Garages Limited
43 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Nell Gwynn Garages Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £156k, this is less efficient (£246.9k)
- Nell Gwynn Garages Limited
£246.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (48 days)
- Nell Gwynn Garages Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (38 days)
- Nell Gwynn Garages Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nell Gwynn Garages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nell Gwynn Garages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 750.9%, this is a higher level of debt than the average (64.2%)
750.9% - Nell Gwynn Garages Limited
64.2% - Industry AVG
NELL GWYNN GARAGES LIMITED financials
Nell Gwynn Garages Limited's latest turnover from January 2023 is estimated at £468.1 thousand and the company has net assets of -£193.3 thousand. According to their latest financial statements, Nell Gwynn Garages Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,151 | 1,727 | 2,302 | 2 | 2 | 2 | 2 | 2 | 1,688 | 3,376 | 5,063 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,151 | 1,727 | 2,302 | 2 | 2 | 2 | 2 | 2 | 1,688 | 3,376 | 5,063 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,545 | 32,192 | 13,518 | 82,603 | 70,042 | 76,591 | 36,481 | 5,059 | 25,385 | 23,386 | 55,947 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,499 | 18,251 | 10,475 | 40,401 | 19,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,545 | 32,192 | 13,518 | 88,700 | 70,042 | 76,591 | 47,980 | 23,310 | 35,860 | 63,787 | 75,158 |
| total assets | 29,696 | 33,919 | 15,820 | 88,702 | 70,044 | 76,593 | 47,982 | 23,312 | 37,548 | 67,163 | 80,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 222,980 | 177,999 | 98,269 | 0 | 71,200 | 12,093 | 85,676 | 54,075 | 55,189 | 70,652 | 87,330 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 222,980 | 177,999 | 98,269 | 0 | 71,200 | 12,093 | 85,676 | 54,075 | 55,189 | 70,652 | 87,330 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 57,795 | 0 | 66,378 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 29,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 87,363 | 0 | 66,378 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 222,980 | 177,999 | 98,269 | 87,363 | 71,200 | 78,471 | 85,676 | 54,075 | 55,189 | 70,652 | 87,330 |
| net assets | -193,284 | -144,080 | -82,449 | 1,339 | -1,156 | -1,878 | -37,694 | -30,763 | -17,641 | -3,489 | -7,109 |
| total shareholders funds | -193,284 | -144,080 | -82,449 | 1,339 | -1,156 | -1,878 | -37,694 | -30,763 | -17,641 | -3,489 | -7,109 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 1,686 | 1,688 | 1,687 | 1,687 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,647 | 18,674 | -75,182 | 18,658 | -6,549 | 40,110 | 31,422 | -20,326 | 1,999 | -32,561 | 55,947 |
| Creditors | 44,981 | 79,730 | 98,269 | -71,200 | 59,107 | -73,583 | 31,601 | -1,114 | -15,463 | -16,678 | 87,330 |
| Accruals and Deferred Income | 0 | 0 | -57,795 | 57,795 | -66,378 | 66,378 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -29,568 | 29,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,499 | -6,752 | 7,776 | -29,926 | 21,190 | 19,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,499 | -6,752 | 7,776 | -29,926 | 21,190 | 19,211 |
nell gwynn garages limited Credit Report and Business Information
Nell Gwynn Garages Limited Competitor Analysis
Perform a competitor analysis for nell gwynn garages limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CV7 area or any other competitors across 12 key performance metrics.
nell gwynn garages limited Ownership
NELL GWYNN GARAGES LIMITED group structure
Nell Gwynn Garages Limited has no subsidiary companies.
Ultimate parent company
NELL GWYNN GARAGES LIMITED
07898088
nell gwynn garages limited directors
Nell Gwynn Garages Limited currently has 1 director, Miss Kim Beresford serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kim Beresford | 62 years | Jan 2012 | - | Director |
P&L
January 2023turnover
468.1k
+29%
operating profit
-49.2k
0%
gross margin
13.2%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-193.3k
+0.34%
total assets
29.7k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nell gwynn garages limited company details
company number
07898088
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
1a needlers end lane, balsall common, coventry, CV7 7AF
Bank
-
Legal Advisor
-
nell gwynn garages 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 nell gwynn garages limited.
nell gwynn garages 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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nell gwynn garages limited Companies House Filings - See Documents
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