ullswater road garage limited
ullswater road garage limited Company Information
Company Number
08138327
Website
http://ssangyonggb.co.ukRegistered Address
unit 10, ullswater road business park, penrith, CA11 7EH
Industry
Sale of new cars and light motor vehicles
Telephone
01768864546
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mark anthony windle 57.4%
patricia ann windle discretionary trust 29.4%
View Allullswater road garage limited Estimated Valuation
The estimated valuation range for ullswater road garage limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £1.4m to £8.5m
ullswater road garage limited Estimated Valuation
The estimated valuation range for ullswater road garage limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £1.4m to £8.5m
ullswater road garage limited Estimated Valuation
The estimated valuation range for ullswater road garage limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £1.4m to £8.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ullswater Road Garage Limited AI Business Plan
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Ullswater Road Garage Limited Overview
Ullswater Road Garage Limited is a live company located in penrith, CA11 7EH with a Companies House number of 08138327. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 2012, it's largest shareholder is mark anthony windle with a 57.4% stake. Ullswater Road Garage Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.
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Ullswater Road Garage Limited Health Check
Pomanda's financial health check has awarded Ullswater Road Garage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £9.2m, make it smaller than the average company (£50.7m)
- Ullswater Road Garage Limited
£50.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)
- Ullswater Road Garage Limited
3.5% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (10.4%)
- Ullswater Road Garage Limited
10.4% - Industry AVG
Profitability
an operating margin of 2.2% make it as profitable than the average company (2.4%)
- Ullswater Road Garage Limited
2.4% - Industry AVG
Employees
with 32 employees, this is below the industry average (83)
32 - Ullswater Road Garage Limited
83 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Ullswater Road Garage Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £288k, this is less efficient (£605.1k)
- Ullswater Road Garage Limited
£605.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
- Ullswater Road Garage Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (30 days)
- Ullswater Road Garage Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (55 days)
- Ullswater Road Garage Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (5 weeks)
4 weeks - Ullswater Road Garage Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (67.4%)
37% - Ullswater Road Garage Limited
67.4% - Industry AVG
ullswater road garage limited Credit Report and Business Information
Ullswater Road Garage Limited Competitor Analysis
Perform a competitor analysis for ullswater road garage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ullswater road garage limited Ownership
ULLSWATER ROAD GARAGE LIMITED group structure
Ullswater Road Garage Limited has 2 subsidiary companies.
Ultimate parent company
ULLSWATER ROAD GARAGE LIMITED
08138327
2 subsidiaries
ullswater road garage limited directors
Ullswater Road Garage Limited currently has 6 directors. The longest serving directors include Mr Mark Windle (Jul 2012) and Mrs Jennifer Haselden (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Windle | United Kingdom | 62 years | Jul 2012 | - | Director |
| Mrs Jennifer Haselden | 76 years | Apr 2013 | - | Director | |
| Mr Nathan Windle | United Kingdom | 27 years | Dec 2021 | - | Director |
| Mr Lewis Windle | United Kingdom | 24 years | Dec 2021 | - | Director |
| Mrs Pauline Dickinson | United Kingdom | 49 years | Dec 2021 | - | Director |
| Mr James Head | United Kingdom | 32 years | Oct 2022 | - | Director |
ULLSWATER ROAD GARAGE LIMITED financials
Ullswater Road Garage Limited's latest turnover from May 2023 is estimated at £9.2 million and the company has net assets of £3.1 million. According to their latest financial statements, Ullswater Road Garage Limited has 32 employees and maintains cash reserves of £99.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | 32 | 37 | 39 | 36 | 37 | 36 | 37 | 35 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,462,551 | 3,690,026 | 3,663,347 | 3,384,314 | 3,525,312 | 3,541,424 | 3,540,173 | 3,474,851 | 3,444,931 | 3,514,318 | 3,386,107 |
| Intangible Assets | 15,999 | 17,999 | 19,999 | 21,999 | 23,999 | 25,999 | 27,999 | 30,000 | 32,000 | 34,000 | 36,000 |
| Investments & Other | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 | 1,130 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,479,680 | 3,709,155 | 3,684,476 | 3,407,443 | 3,550,441 | 3,568,553 | 3,569,302 | 3,505,981 | 3,478,061 | 3,549,448 | 3,423,237 |
| Stock & work in progress | 1,078,370 | 1,105,969 | 758,167 | 764,516 | 870,065 | 830,717 | 929,445 | 978,529 | 811,815 | 610,956 | 408,168 |
| Trade Debtors | 277,733 | 229,559 | 200,790 | 141,407 | 201,495 | 236,085 | 323,644 | 266,545 | 304,974 | 317,813 | 334,077 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 38,806 | 7,300 | 18,448 | 78,041 | 88,844 | 80,697 | 72,697 | 0 | 0 | 0 |
| Cash | 99,698 | 123,278 | 83,531 | 183,533 | 8,937 | 7,637 | 13,802 | 12,467 | 170,954 | 88,607 | 150,956 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,455,801 | 1,497,612 | 1,049,788 | 1,107,904 | 1,158,538 | 1,163,283 | 1,347,588 | 1,330,238 | 1,287,743 | 1,017,376 | 893,201 |
| total assets | 4,935,481 | 5,206,767 | 4,734,264 | 4,515,347 | 4,708,979 | 4,731,836 | 4,916,890 | 4,836,219 | 4,765,804 | 4,566,824 | 4,316,438 |
| Bank overdraft | 0 | 0 | 0 | 78,218 | 389,509 | 362,302 | 346,585 | 297,128 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 93,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,163,654 | 1,522,417 | 252,744 | 43,835 | 276,350 | 272,812 | 444,755 | 260,638 | 1,332,474 | 1,244,332 | 1,131,073 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 381,117 | 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 | 1,175,520 | 1,050,812 | 595,570 | 976,218 | 899,005 | 913,105 | 0 | 0 | 0 |
| total current liabilities | 1,163,654 | 1,522,417 | 1,522,037 | 1,172,865 | 1,642,546 | 1,611,332 | 1,690,345 | 1,470,871 | 1,332,474 | 1,244,332 | 1,131,073 |
| loans | 0 | 642,541 | 728,217 | 0 | 396,852 | 584,474 | 775,611 | 953,849 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 779,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 569,098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,130,424 | 1,110,856 | 1,037,904 |
| provisions | 91,255 | 57,999 | 49,951 | 29,267 | 54,463 | 70,138 | 83,700 | 86,900 | 90,700 | 99,400 | 87,600 |
| total long term liabilities | 660,353 | 700,540 | 778,168 | 808,899 | 451,315 | 654,612 | 859,311 | 1,040,749 | 1,221,124 | 1,210,256 | 1,125,504 |
| total liabilities | 1,824,007 | 2,222,957 | 2,300,205 | 1,981,764 | 2,093,861 | 2,265,944 | 2,549,656 | 2,511,620 | 2,553,598 | 2,454,588 | 2,256,577 |
| net assets | 3,111,474 | 2,983,810 | 2,434,059 | 2,533,583 | 2,615,118 | 2,465,892 | 2,367,234 | 2,324,599 | 2,212,206 | 2,112,236 | 2,059,861 |
| total shareholders funds | 3,111,474 | 2,983,810 | 2,434,059 | 2,533,583 | 2,615,118 | 2,465,892 | 2,367,234 | 2,324,599 | 2,212,206 | 2,112,236 | 2,059,861 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 208,759 | 187,359 | 211,632 | 207,183 | 203,884 | 196,920 | 178,284 | 176,527 | 177,247 | 157,278 | 18,920 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,001 | 2,000 | 2,000 | 2,000 | 333 |
| Tax | |||||||||||
| Stock | -27,599 | 347,802 | -6,349 | -105,549 | 39,348 | -98,728 | -49,084 | 166,714 | 200,859 | 202,788 | 408,168 |
| Debtors | 9,368 | 60,275 | 48,235 | -119,681 | -45,393 | -79,412 | 65,099 | 34,268 | -12,839 | -16,264 | 334,077 |
| Creditors | -358,763 | 1,269,673 | 208,909 | -232,515 | 3,538 | -171,943 | 184,117 | -1,071,836 | 88,142 | 113,259 | 1,131,073 |
| Accruals and Deferred Income | 0 | -1,175,520 | 124,708 | 455,242 | -380,648 | 77,213 | -14,100 | 913,105 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 33,256 | 8,048 | 20,684 | -25,196 | -15,675 | -13,562 | -3,200 | -3,800 | -8,700 | 11,800 | 87,600 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,130 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | -93,773 | 93,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -381,117 | 381,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -642,541 | -85,676 | 728,217 | -396,852 | -187,622 | -191,137 | -178,238 | 953,849 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -779,632 | 779,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 569,098 | 0 | 0 | 0 | 0 | 0 | 0 | -1,130,424 | 19,568 | 72,952 | 1,037,904 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -23,580 | 39,747 | -100,002 | 174,596 | 1,300 | -6,165 | 1,335 | -158,487 | 82,347 | -62,349 | 150,956 |
| overdraft | 0 | 0 | -78,218 | -311,291 | 27,207 | 15,717 | 49,457 | 297,128 | 0 | 0 | 0 |
| change in cash | -23,580 | 39,747 | -21,784 | 485,887 | -25,907 | -21,882 | -48,122 | -455,615 | 82,347 | -62,349 | 150,956 |
P&L
May 2023turnover
9.2m
-11%
operating profit
198.9k
0%
gross margin
7.4%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.1m
+0.04%
total assets
4.9m
-0.05%
cash
99.7k
-0.19%
net assets
Total assets minus all liabilities
ullswater road garage limited company details
company number
08138327
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
July 2012
age
12
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 10, ullswater road business park, penrith, CA11 7EH
last accounts submitted
May 2023
ullswater road 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 did not find charges/mortgages relating to ullswater road garage limited.
ullswater road garage limited Companies House Filings - See Documents
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