Jtt Garage Services Limited

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jtt garage services limited Company Information

Live

EstablishedSmallHigh

Company Number

08204765

Website

Registered Address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

Industry

Maintenance and repair of motor vehicles

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Onslow-Cole12 Years

Thomas Onslow-Cole1 Years

Shareholders

paul onslow-cole 50%

thomas onslow-cole 50%

jtt garage services limited Estimated Valuation

£722.3k

Pomanda estimates the enterprise value of JTT GARAGE SERVICES LIMITED at £722.3k based on Net Assets of £240.3k and 3.01x industry multiple (adjusted for liquidity).

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Jtt Garage Services Limited is a live company located in milton keynes, MK9 1NA with a Companies House number of 08204765. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2012, it's largest shareholder is paul onslow-cole with a 50% stake. Jtt Garage Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Jtt Garage Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£387.4k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.4%)

EXPORT

Jtt Garage Services Limited's latest turnover from September 2023 is estimated at £2.1 million and the company has net assets of £240.3 thousand. According to their latest financial statements, Jtt Garage Services Limited has 20 employees and maintains cash reserves of £95.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	2,055,572	2,233,831	1,659,170	1,243,037	1,476,178	1,042,297	981,652	747,910	1,135,125	462,550	389,861
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,298,321	1,445,066	1,076,220	779,203	919,873	631,241	579,082	445,216	683,024	271,690	229,736
Gross Profit	757,250	788,765	582,950	463,834	556,305	411,056	402,570	302,693	452,101	190,860	160,125
Admin Expenses	727,110	748,794	442,144	396,381	534,877	394,532	422,171	254,855	450,408	205,346	160,681
Operating Profit	30,140	39,971	140,806	67,453	21,428	16,524	-19,601	47,838	1,693	-14,486	-556
Interest Payable	3,644	3,532	2,977	1,525	3,667	7,642	4,405	725	0	0	0
Interest Receivable	3,400	1,686	83	40	145	87	28	30	21	1	0
Pre-Tax Profit	29,896	38,125	137,912	65,968	17,906	8,969	-23,978	47,144	1,714	-14,485	-556
Tax	-7,474	-7,244	-26,203	-12,534	-3,402	-1,704	0	-9,429	-343	0	0
Profit After Tax	22,422	30,881	111,709	53,434	14,504	7,265	-23,978	37,715	1,371	-14,485	-556
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,422	30,881	111,709	53,434	14,504	7,265	-23,978	37,715	1,371	-14,485	-556
Employee Costs	518,169	867,033	368,005	299,058	330,478	392,397	293,733	212,135	292,645	133,471	105,262
Number Of Employees	20	37	15	12	12	14	11	8	11	5	4
EBITDA*	45,997	48,246	149,181	73,391	28,272	16,524	5,744	70,277	2,437	5,175	12,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets	71,701	24,860	28,032	19,207	21,531	26,876	27,151	14,097	14,552	10,232	3,333
Intangible Assets	0	0	0	0	0	0	6,000	24,000	42,000	60,000	78,000
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	71,701	24,860	28,032	19,207	21,531	26,876	33,151	38,097	56,552	70,232	81,333
Stock & work in progress	656,006	677,768	524,243	378,759	329,002	258,105	259,037	131,555	138,404	17,155	4,705
Trade Debtors	104,627	74,691	60,980	36,288	77,010	45,898	43,974	56,369	69,552	35,420	23,666
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,793	77,248	73,162	124,498	29,035	67,963	37,079	35,515	0	0	0
Cash	95,093	40,909	108,980	57,560	22,070	16,599	6,509	15,951	8,040	299	28
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	937,519	870,616	767,365	597,105	457,117	388,565	346,599	239,390	215,996	52,874	28,399
total assets	1,009,220	895,476	795,397	616,312	478,648	415,441	379,750	277,487	272,548	123,106	109,732
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	9,563	0	0	9,752	9,190	9,049	0	0	0
Trade Creditors	194,054	117,500	94,461	99,305	228,323	99,770	80,348	42,781	189,511	102,143	110,287
Group/Directors Accounts	163,641	188,549	196,536	118,836	0	44,198	27,814	37,037	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	50,037	79,258	27,193	22,592	0	18,544	16,499	9,062	0	0	0
other current liabilities	86,120	55,080	57,333	92,838	0	42,749	31,054	100,899	0	0	0
total current liabilities	503,852	450,387	385,086	333,571	228,323	215,013	164,905	198,828	189,511	102,143	110,287
loans	18,230	28,031	38,032	50,000	0	98,885	108,596	14,136	0	0	0
hp & lease commitments	231,999	194,404	180,081	157,469	0	94,210	106,181	40,477	0	0	0
Accruals and Deferred Income	0	0	0	0	3,673	0	0	0	0	0	0
other liabilities	0	0	0	0	224,815	0	0	0	96,706	36,003	0
provisions	14,855	4,792	5,217	0	0	0	0	0	0	0	0
total long term liabilities	265,084	227,227	223,330	207,469	228,488	193,095	214,777	54,613	96,706	36,003	0
total liabilities	768,936	677,614	608,416	541,040	456,811	408,108	379,682	253,441	286,217	138,146	110,287
net assets	240,284	217,862	186,981	75,272	21,837	7,333	68	24,046	-13,669	-15,040	-555
total shareholders funds	240,284	217,862	186,981	75,272	21,837	7,333	68	24,046	-13,669	-15,040	-555

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	30,140	39,971	140,806	67,453	21,428	16,524	-19,601	47,838	1,693	-14,486	-556
Depreciation	15,857	8,275	8,375	5,938	6,844	0	7,345	4,439	744	1,661	667
Amortisation	0	0	0	0	0	0	18,000	18,000	0	18,000	12,000
Tax	-7,474	-7,244	-26,203	-12,534	-3,402	-1,704	0	-9,429	-343	0	0
Stock	-21,762	153,525	145,484	49,757	70,897	-932	127,482	-6,849	121,249	12,450	4,705
Debtors	34,481	17,797	-26,644	54,741	-7,816	32,808	-10,831	22,332	34,132	11,754	23,666
Creditors	76,554	23,039	-4,844	-129,018	128,553	19,422	37,567	-146,730	87,368	-8,144	110,287
Accruals and Deferred Income	31,040	-2,253	-35,505	89,165	-39,076	11,695	-69,845	100,899	0	0	0
Deferred Taxes & Provisions	10,063	-425	5,217	0	0	0	0	0	0	0	0
Cash flow from operations	143,461	-109,959	-30,994	-83,494	51,266	14,061	-143,185	-466	-65,919	-27,173	94,027
Investing Activities
capital expenditure	-62,698	-5,103	-17,200	-3,614	-1,499	6,275	-20,399	-3,984	12,936	-8,560	-94,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,698	-5,103	-17,200	-3,614	-1,499	6,275	-20,399	-3,984	12,936	-8,560	-94,000
Financing Activities
Bank loans	0	437	9,563	0	-9,752	562	141	9,049	0	0	0
Group/Directors Accounts	-24,908	-7,987	77,700	118,836	-44,198	16,384	-9,223	37,037	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,801	-10,001	-11,968	50,000	-98,885	-9,711	94,460	14,136	0	0	0
Hire Purchase and Lease Commitments	8,374	66,388	27,213	180,061	-112,754	-9,926	73,141	49,539	0	0	0
other long term liabilities	0	0	0	-224,815	224,815	0	0	-96,706	60,703	36,003	0
share issue	0	0	0	1	0	0	0	0	0	0	1
interest	-244	-1,846	-2,894	-1,485	-3,522	-7,555	-4,377	-695	21	1	0
cash flow from financing	-26,579	46,991	99,614	122,598	-44,296	-10,246	154,142	12,360	60,724	36,004	1
cash and cash equivalents
cash	54,184	-68,071	51,420	35,490	5,471	10,090	-9,442	7,911	7,741	271	28
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,184	-68,071	51,420	35,490	5,471	10,090	-9,442	7,911	7,741	271	28

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jtt garage services 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 MK9 area or any other competitors across 12 key performance metrics.

JTT GARAGE SERVICES LIMITED group structure

Jtt Garage Services Limited has no subsidiary companies.

Ultimate parent company

JTT GARAGE SERVICES LIMITED

08204765

JTT GARAGE SERVICES LIMITED Shareholders

paul onslow-cole	50%
thomas onslow-cole	50%

Jtt Garage Services Limited currently has 2 directors. The longest serving directors include Mr Paul Onslow-Cole (Sep 2012) and Mr Thomas Onslow-Cole (Jul 2023).

officer	country	age	start	end	role
Mr Paul Onslow-Cole	United Kingdom	62 years	Sep 2012	-	Director
Mr Thomas Onslow-Cole	United Kingdom	37 years	Jul 2023	-	Director

P&L

September 2023

turnover

2.1m

-8%

operating profit

30.1k

gross margin

36.9%

+4.33%

turnover

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

Balance Sheet

September 2023

net assets

240.3k

+0.1%

total assets

+0.13%

cash

95.1k

+1.32%

net assets

Total assets minus all liabilities

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company number

08204765

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA

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.

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jtt garage services limited Company Information

jtt garage services limited Estimated Valuation

jtt garage services limited Estimated Valuation

jtt garage services limited Estimated Valuation

Jtt Garage Services Limited Overview

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JTT GARAGE SERVICES LIMITED financials

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