laddingford garage service limited

1.5

laddingford garage service limited Company Information

Share LADDINGFORD GARAGE SERVICE LIMITED
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EstablishedMicroHealthy

Company Number

08308390

Registered 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

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Directors

Kenneth Leary11 Years

Shareholders

kenneth allen leary 100%

laddingford garage service limited Estimated Valuation

£20.9k

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

£10.8k

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

£17.9k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £97.4k, make it smaller than the average company (£316.1k)

£97.4k - Laddingford Garage Service Limited

£316.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.1%)

10% - Laddingford Garage Service Limited

11.1% - Industry AVG

production

Production

with a gross margin of 23.2%, this company has a higher cost of product (35.7%)

23.2% - Laddingford Garage Service Limited

35.7% - Industry AVG

profitability

Profitability

an operating margin of 4.1% make it less profitable than the average company (5.9%)

4.1% - Laddingford Garage Service Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Laddingford Garage Service Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)

£26.4k - Laddingford Garage Service Limited

£26.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.4k, this is equally as efficient (£95.6k)

£97.4k - Laddingford Garage Service Limited

£95.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (35 days)

96 days - Laddingford Garage Service Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (38 days)

99 days - Laddingford Garage Service Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Laddingford Garage Service Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Laddingford Garage Service Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover97,39572,50760,01072,52491,09478,80781,42677,21654,85912,84822,592
Other Income Or Grants00000000000
Cost Of Sales74,75955,53947,14455,31667,93358,66358,60455,09839,2939,29616,161
Gross Profit22,63616,96812,86617,20823,16020,14422,82222,11815,5663,5526,431
Admin Expenses18,64014,56117,44017,45120,80022,27418,03320,92314,0123,5846,331
Operating Profit3,9962,407-4,574-2432,360-2,1304,7891,1951,554-32100
Interest Payable00000000000
Interest Receivable000000008179
Pre-Tax Profit3,9962,407-4,574-2432,360-2,1304,7891,1951,563-15109
Tax-999-45700-4480-910-239-3120-25
Profit After Tax2,9971,950-4,574-2431,912-2,1303,8799561,250-1584
Dividends Paid00000000000
Retained Profit2,9971,950-4,574-2431,912-2,1303,8799561,250-1584
Employee Costs26,44124,31225,60525,31227,34228,52626,70326,94726,43826,61626,564
Number Of Employees11111111111
EBITDA*3,9962,407-4,574-2432,360-2,1304,7891,1951,554368598

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets6838541,0671,2301,4401,7152,0852,5853,2351,5881,988
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6838541,0671,2301,4401,7152,0852,5853,2351,5881,988
Stock & work in progress0000000001,3101,310
Trade Debtors25,70718,19213,66517,16519,90317,65419,06815,83110,5701,3783,346
Group Debtors00000000000
Misc Debtors00000000000
Cash0000000003,2043,455
misc current assets00000000000
total current assets25,70718,19213,66517,16519,90317,65419,06815,83110,5705,8928,111
total assets26,39019,04614,73218,39521,34319,36921,15318,41613,8057,48010,099
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 20,32415,97713,61312,70215,40715,34514,99916,14112,4867,3119,915
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities20,32415,97713,61312,70215,40715,34514,99916,14112,4867,3119,915
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities20,32415,97713,61312,70215,40715,34514,99916,14112,4867,3119,915
net assets6,0663,0691,1195,6935,9364,0246,1542,2751,319169184
total shareholders funds6,0663,0691,1195,6935,9364,0246,1542,2751,319169184
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit3,9962,407-4,574-2432,360-2,1304,7891,1951,554-32100
Depreciation000000000400498
Amortisation00000000000
Tax-999-45700-4480-910-239-3120-25
Stock00000000-1,31001,310
Debtors7,5154,527-3,500-2,7382,249-1,4143,2375,2619,192-1,9683,346
Creditors4,3472,364911-2,70562346-1,1423,6555,175-2,6049,915
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-171-213-163-210-275-370-500-650-1,465-2685,832
Investing Activities
capital expenditure171213163210275370500650-1,6470-2,486
Change in Investments00000000000
cash flow from investments171213163210275370500650-1,6470-2,486
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000-1000100
interest000000008179
cash flow from financing00000000-9217109
cash and cash equivalents
cash00000000-3,204-2513,455
overdraft00000000000
change in cash00000000-3,204-2513,455

laddingford garage service limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Laddingford Garage Service Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

kenneth allen leary 100%

laddingford garage service limited directors

Laddingford Garage Service Limited currently has 1 director, Mr Kenneth Leary serving since Nov 2012.

officercountryagestartendrole
Mr Kenneth LearyUnited Kingdom68 years Nov 2012- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

charges

laddingford garage service limited Companies House Filings - See Documents

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