Crabtree Commercial Repairs Limited

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crabtree commercial repairs limited Company Information

Live

EstablishedMicroDeclining

Company Number

08234673

Website

www.crabtree-commercial-repairs-limited.co.uk

Registered Address

unit 4 crabtree road, delta way, egham, surrey, TW20 8RX

Industry

Maintenance and repair of motor vehicles

Telephone

01784430993

Next Accounts Due

August 2025

Group Structure

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Directors

Matthew Webber12 Years

Shareholders

matthew leslie webber 100%

crabtree commercial repairs limited Estimated Valuation

£72.4k

Pomanda estimates the enterprise value of CRABTREE COMMERCIAL REPAIRS LIMITED at £72.4k based on a Turnover of £331.3k and 0.22x industry multiple (adjusted for size and gross margin).

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Crabtree Commercial Repairs Limited is a live company located in egham, TW20 8RX with a Companies House number of 08234673. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2012, it's largest shareholder is matthew leslie webber with a 100% stake. Crabtree Commercial Repairs Limited is a established, micro sized company, Pomanda has estimated its turnover at £331.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Crabtree Commercial Repairs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £331.3k, make it in line with the average company (£403.3k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

EXPORT

Crabtree Commercial Repairs Limited's latest turnover from November 2023 is estimated at £331.3 thousand and the company has net assets of £545. According to their latest financial statements, Crabtree Commercial Repairs Limited has 2 employees and maintains cash reserves of 0 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
Turnover	331,339	371,533	342,551	375,211	275,071	223,184	219,397	226,772	281,747	330,143	151,564
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	253,140	286,085	264,332	285,877	206,139	162,802	157,232	162,265	207,934	239,717	108,029
Gross Profit	78,199	85,448	78,219	89,334	68,932	60,382	62,165	64,507	73,812	90,426	43,535
Admin Expenses	82,281	81,376	81,986	106,778	56,272	51,206	76,435	70,934	71,791	81,151	23,304
Operating Profit	-4,082	4,072	-3,767	-17,444	12,660	9,176	-14,270	-6,427	2,021	9,275	20,231
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	32	356	197	140	91	178	153	71
Pre-Tax Profit	-4,082	4,072	-3,767	-17,412	13,016	9,373	-14,130	-6,336	2,199	9,428	20,301
Tax	0	-774	0	0	-2,473	-1,781	0	0	-440	-1,980	-4,669
Profit After Tax	-4,082	3,298	-3,767	-17,412	10,543	7,592	-14,130	-6,336	1,759	7,448	15,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,082	3,298	-3,767	-17,412	10,543	7,592	-14,130	-6,336	1,759	7,448	15,632
Employee Costs	52,818	46,909	49,773	52,580	55,070	56,809	53,352	53,351	53,232	53,128	26,401
Number Of Employees	2	2	2	2	2	2	2	2	2	2	1
EBITDA*	-4,082	4,072	-3,767	-17,444	12,660	9,176	-14,270	-1,681	6,165	12,270	22,886

* 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
Tangible Assets	2,312	6,806	13,546	16,955	20,364	13,373	17,206	21,039	21,077	20,624	16,170
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	2,312	6,806	13,546	16,955	20,364	13,373	17,206	21,039	21,077	20,624	16,170
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,903	124,940	116,071	121,112	63,666	54,760	44,173	42,769	53,256	57,198	25,379
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	63,692	31,264	21,136	34,830	37,985	33,030	28,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	99,903	124,940	116,071	121,112	127,358	86,024	65,309	77,599	91,241	90,228	53,607
total assets	102,215	131,746	129,617	138,067	147,722	99,397	82,515	98,638	112,318	110,852	69,777
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	64,349	75,861	62,957	70,263	86,734	66,802	54,995	54,471	67,478	73,953	34,144
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	64,349	75,861	62,957	70,263	86,734	66,802	54,995	54,471	67,478	73,953	34,144
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	0	0	0	0	0	0	0	0
other liabilities	37,321	51,258	65,331	62,708	38,479	20,629	23,146	25,663	20,000	13,818	20,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	37,321	51,258	65,331	62,708	38,479	20,629	23,146	25,663	20,000	13,818	20,000
total liabilities	101,670	127,119	128,288	132,971	125,213	87,431	78,141	80,134	87,478	87,771	54,144
net assets	545	4,627	1,329	5,096	22,509	11,966	4,374	18,504	24,840	23,081	15,633
total shareholders funds	545	4,627	1,329	5,096	22,509	11,966	4,374	18,504	24,840	23,081	15,633

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	-4,082	4,072	-3,767	-17,444	12,660	9,176	-14,270	-6,427	2,021	9,275	20,231
Depreciation	0	0	0	0	0	0	0	4,746	4,144	2,995	2,655
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-774	0	0	-2,473	-1,781	0	0	-440	-1,980	-4,669
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,037	8,869	-5,041	57,446	8,906	10,587	1,404	-10,487	-3,942	31,819	25,379
Creditors	-11,512	12,904	-7,306	-16,471	19,932	11,807	524	-13,007	-6,475	39,809	34,144
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,443	7,333	-6,032	-91,361	21,213	8,615	-15,150	-4,201	3,192	18,280	26,982
Investing Activities
capital expenditure	4,494	6,740	3,409	3,409	-6,991	3,833	3,833	-4,708	-4,597	-7,449	-18,825
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,494	6,740	3,409	3,409	-6,991	3,833	3,833	-4,708	-4,597	-7,449	-18,825
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	-13,937	-14,073	2,623	24,229	17,850	-2,517	-2,517	5,663	6,182	-6,182	20,000
share issue	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	32	356	197	140	91	178	153	71
cash flow from financing	-13,937	-14,073	2,623	24,260	18,206	-2,320	-2,377	5,754	6,360	-6,029	20,072
cash and cash equivalents
cash	0	0	0	-63,692	32,428	10,128	-13,694	-3,155	4,955	4,802	28,228
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-63,692	32,428	10,128	-13,694	-3,155	4,955	4,802	28,228

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 crabtree commercial repairs 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 TW20 area or any other competitors across 12 key performance metrics.

CRABTREE COMMERCIAL REPAIRS LIMITED group structure

Crabtree Commercial Repairs Limited has no subsidiary companies.

Ultimate parent company

CRABTREE COMMERCIAL REPAIRS LIMITED

08234673

CRABTREE COMMERCIAL REPAIRS LIMITED Shareholders

matthew leslie webber

100%

Crabtree Commercial Repairs Limited currently has 1 director, Mr Matthew Webber serving since Oct 2012.

officer	country	age	start	end	role
Mr Matthew Webber	England	42 years	Oct 2012	-	Director

P&L

November 2023

turnover

331.3k

-11%

operating profit

-4.1k

gross margin

23.7%

+2.62%

turnover

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

Balance Sheet

November 2023

net assets

545

-0.88%

total assets

102.2k

-0.22%

cash

net assets

Total assets minus all liabilities

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company number

08234673

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

unit 4 crabtree road, delta way, egham, surrey, TW20 8RX

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 crabtree commercial repairs limited.

crabtree commercial repairs limited Company Information

crabtree commercial repairs limited Estimated Valuation

crabtree commercial repairs limited Estimated Valuation

crabtree commercial repairs limited Estimated Valuation

Crabtree Commercial Repairs Limited Overview

Crabtree Commercial Repairs Limited Health Check

CRABTREE COMMERCIAL REPAIRS LIMITED financials

crabtree commercial repairs limited Credit Report and Business Information

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crabtree commercial repairs limited Ownership

crabtree commercial repairs limited directors

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