laddingford garage service limited Company Information
Company Number
08308390
Website
http://madasafish.comRegistered Address
unit 3, woodfalls industrial estate, maidstone, kent, ME18 6DA
Industry
Maintenance and repair of motor vehicles
Telephone
01622873020
Next Accounts Due
December 2025
Group Structure
View All
Directors
Kenneth Leary11 Years
Shareholders
kenneth allen leary 100%
laddingford garage service limited Estimated Valuation
Pomanda estimates the enterprise value of LADDINGFORD GARAGE SERVICE LIMITED at £20.9k based on a Turnover of £97.4k and 0.21x industry multiple (adjusted for size and gross margin).
laddingford garage service limited Estimated Valuation
Pomanda estimates the enterprise value of LADDINGFORD GARAGE SERVICE LIMITED at £10.8k based on an EBITDA of £4k and a 2.69x industry multiple (adjusted for size and gross margin).
laddingford garage service limited Estimated Valuation
Pomanda estimates the enterprise value of LADDINGFORD GARAGE SERVICE LIMITED at £17.9k based on Net Assets of £6.1k and 2.94x industry multiple (adjusted for liquidity).
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Laddingford Garage Service Limited Overview
Laddingford Garage Service Limited is a live company located in maidstone, ME18 6DA with a Companies House number of 08308390. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2012, it's largest shareholder is kenneth allen leary with a 100% stake. Laddingford Garage Service Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.4k with healthy growth in recent years.
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Laddingford Garage Service Limited Health Check
Pomanda's financial health check has awarded Laddingford Garage Service Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £97.4k, make it smaller than the average company (£316.1k)
- Laddingford Garage Service Limited
£316.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.1%)
- Laddingford Garage Service Limited
11.1% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (35.7%)
- Laddingford Garage Service Limited
35.7% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.9%)
- Laddingford Garage Service Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Laddingford Garage Service Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Laddingford Garage Service Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is equally as efficient (£95.6k)
- Laddingford Garage Service Limited
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (35 days)
- Laddingford Garage Service Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
- Laddingford Garage Service Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Laddingford Garage Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Laddingford Garage Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (65.6%)
77% - Laddingford Garage Service Limited
65.6% - Industry AVG
LADDINGFORD GARAGE SERVICE LIMITED financials
Laddingford Garage Service Limited's latest turnover from March 2024 is estimated at £97.4 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Laddingford Garage Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 683 | 854 | 1,067 | 1,230 | 1,440 | 1,715 | 2,085 | 2,585 | 3,235 | 1,588 | 1,988 |
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 | 683 | 854 | 1,067 | 1,230 | 1,440 | 1,715 | 2,085 | 2,585 | 3,235 | 1,588 | 1,988 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,310 | 1,310 |
Trade Debtors | 25,707 | 18,192 | 13,665 | 17,165 | 19,903 | 17,654 | 19,068 | 15,831 | 10,570 | 1,378 | 3,346 |
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 | 0 | 0 | 0 | 0 | 0 | 3,204 | 3,455 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 25,707 | 18,192 | 13,665 | 17,165 | 19,903 | 17,654 | 19,068 | 15,831 | 10,570 | 5,892 | 8,111 |
total assets | 26,390 | 19,046 | 14,732 | 18,395 | 21,343 | 19,369 | 21,153 | 18,416 | 13,805 | 7,480 | 10,099 |
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 | 20,324 | 15,977 | 13,613 | 12,702 | 15,407 | 15,345 | 14,999 | 16,141 | 12,486 | 7,311 | 9,915 |
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 | 20,324 | 15,977 | 13,613 | 12,702 | 15,407 | 15,345 | 14,999 | 16,141 | 12,486 | 7,311 | 9,915 |
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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 20,324 | 15,977 | 13,613 | 12,702 | 15,407 | 15,345 | 14,999 | 16,141 | 12,486 | 7,311 | 9,915 |
net assets | 6,066 | 3,069 | 1,119 | 5,693 | 5,936 | 4,024 | 6,154 | 2,275 | 1,319 | 169 | 184 |
total shareholders funds | 6,066 | 3,069 | 1,119 | 5,693 | 5,936 | 4,024 | 6,154 | 2,275 | 1,319 | 169 | 184 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 400 | 498 | |||||||||
Amortisation | 0 | 0 | |||||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,310 | 0 | 1,310 |
Debtors | 7,515 | 4,527 | -3,500 | -2,738 | 2,249 | -1,414 | 3,237 | 5,261 | 9,192 | -1,968 | 3,346 |
Creditors | 4,347 | 2,364 | 911 | -2,705 | 62 | 346 | -1,142 | 3,655 | 5,175 | -2,604 | 9,915 |
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 | |||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,204 | -251 | 3,455 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,204 | -251 | 3,455 |
laddingford garage service limited Credit Report and Business Information
Laddingford Garage Service Limited Competitor Analysis
Perform a competitor analysis for laddingford garage service 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 ME18 area or any other competitors across 12 key performance metrics.
laddingford garage service limited Ownership
LADDINGFORD GARAGE SERVICE LIMITED group structure
Laddingford Garage Service Limited has no subsidiary companies.
Ultimate parent company
LADDINGFORD GARAGE SERVICE LIMITED
08308390
laddingford garage service limited directors
Laddingford Garage Service Limited currently has 1 director, Mr Kenneth Leary serving since Nov 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Leary | United Kingdom | 68 years | Nov 2012 | - | Director |
P&L
March 2024turnover
97.4k
+34%
operating profit
4k
0%
gross margin
23.3%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.1k
+0.98%
total assets
26.4k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
laddingford garage service limited company details
company number
08308390
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3, woodfalls industrial estate, maidstone, kent, ME18 6DA
Bank
-
Legal Advisor
-
laddingford garage service 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 laddingford garage service limited.
laddingford garage service limited Companies House Filings - See Documents
date | description | view/download |
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