pg village garage limited

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pg village garage limited Company Information

Share PG VILLAGE GARAGE LIMITED

Company Number

08349480

Directors

Tariq Mahmood

Mobeen Zia

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Shareholders

ahmad amin chishti

atiq-ur-rahman khan

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Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

183 ash road, aldershot, GU12 4DD

pg village garage limited Estimated Valuation

£48.6k

Pomanda estimates the enterprise value of PG VILLAGE GARAGE LIMITED at £48.6k based on a Turnover of £238k and 0.2x industry multiple (adjusted for size and gross margin).

pg village garage limited Estimated Valuation

£89

Pomanda estimates the enterprise value of PG VILLAGE GARAGE LIMITED at £89 based on an EBITDA of £29 and a 3.05x industry multiple (adjusted for size and gross margin).

pg village garage limited Estimated Valuation

£172

Pomanda estimates the enterprise value of PG VILLAGE GARAGE LIMITED at £172 based on Net Assets of £61 and 2.84x industry multiple (adjusted for liquidity).

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Pg Village Garage Limited Overview

Pg Village Garage Limited is a live company located in aldershot, GU12 4DD with a Companies House number of 08349480. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 2013, it's largest shareholder is ahmad amin chishti with a 25% stake. Pg Village Garage Limited is a established, micro sized company, Pomanda has estimated its turnover at £238k with declining growth in recent years.

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Pg Village Garage Limited Health Check

Pomanda's financial health check has awarded Pg Village Garage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £238k, make it smaller than the average company (£320.5k)

£238k - Pg Village Garage Limited

£320.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (11.4%)

-15% - Pg Village Garage Limited

11.4% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (35.8%)

22.4% - Pg Village Garage Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.2%)

0% - Pg Village Garage Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Pg Village Garage Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)

£26.3k - Pg Village Garage Limited

£26.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119k, this is more efficient (£97.7k)

£119k - Pg Village Garage Limited

£97.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (35 days)

99 days - Pg Village Garage Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (44 days)

120 days - Pg Village Garage Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pg Village Garage Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pg Village Garage Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (66.9%)

99.9% - Pg Village Garage Limited

66.9% - Industry AVG

PG VILLAGE GARAGE LIMITED financials

EXPORTms excel logo

Pg Village Garage Limited's latest turnover from January 2024 is estimated at £238 thousand and the company has net assets of £61. According to their latest financial statements, Pg Village Garage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Turnover238,008314,676350,613381,838310,415248,088159,319165,47641,00958,18042,874
Other Income Or Grants
Cost Of Sales184,756248,711281,017297,886236,686186,193115,803119,55229,55241,94830,615
Gross Profit53,25265,96569,59683,95373,72961,89543,51645,92411,45716,23212,259
Admin Expenses53,22365,92369,84183,75573,67561,97043,44946,4216,36820,71111,376
Operating Profit2942-24519854-7567-4975,089-4,479883
Interest Payable
Interest Receivable239613080
Pre-Tax Profit2942-24519854-7567-4745,185-4,349964
Tax-7-8-38-10-13-1,037-222
Profit After Tax2234-24516044-7554-4744,148-4,349742
Dividends Paid
Retained Profit2234-24516044-7554-4744,148-4,349742
Employee Costs52,52876,558104,46199,850109,927114,401107,654109,92326,61626,98826,358
Number Of Employees23444444111
EBITDA*2942-24519854-7567-4978,667-8794,376

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets12,03219,84627,64937,19411,37811,33412,29615,44510,73510,8009,405
Intangible Assets
Investments & Other116
Debtors (Due After 1 year)1,3971,458280
Total Fixed Assets12,03219,84627,64937,19411,37811,45012,29615,44512,13212,2589,685
Stock & work in progress1,0001,0002,000
Trade Debtors65,17288,57898,215109,83968,17250,79123,54421,6222,6264,5282,557
Group Debtors
Misc Debtors
Cash18,37019,95032,128
misc current assets
total current assets65,17288,57898,215109,83968,17250,79123,54421,62221,99625,47836,685
total assets77,204108,424125,864147,03379,55062,24135,84037,06734,12837,73646,370
Bank overdraft
Bank loan
Trade Creditors 61,14576,04567,49676,63779,46062,19535,23634,23432,45740,24431,175
Group/Directors Accounts14,451
other short term finances
hp & lease commitments
other current liabilities
total current liabilities61,14576,04567,49676,63779,46062,19535,23634,23432,45740,24445,626
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities15,99832,34058,36370,1464832,766
provisions1,1281,097
total long term liabilities15,99832,34058,36370,1464832,7661,1281,097
total liabilities77,143108,385125,859146,78379,46062,19535,71937,00033,58541,34145,626
net assets61395250904612167543-3,605744
total shareholders funds61395250904612167543-3,605744
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit2942-24519854-7567-4975,089-4,479883
Depreciation3,5783,6003,493
Amortisation
Tax-7-8-38-10-13-1,037-222
Stock-1,000-1,0002,000
Debtors-23,406-9,637-11,62441,66717,38127,2471,92217,599-1,9633,1492,837
Creditors-14,9008,549-9,141-2,82317,26526,9591,0021,777-7,7879,06931,175
Accruals and Deferred Income
Deferred Taxes & Provisions-1,128311,097
Cash flow from operations8,52818,2202,238-44,330-72-363-866-16,4471,8377,13830,492
Investing Activities
capital expenditure7,8147,8039,545-25,816-449623,149-4,710-3,513-4,995-12,898
Change in Investments-116116
cash flow from investments7,8147,8039,545-25,816728463,149-4,710-3,513-4,995-12,898
Financing Activities
Bank loans
Group/Directors Accounts-14,45114,451
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,342-26,023-11,78370,146-483-2,2832,766
share issue-22
interest239613080
cash flow from financing-16,342-26,023-11,78370,146-483-2,2832,78796-14,32114,533
cash and cash equivalents
cash-18,370-1,580-12,17832,128
overdraft
change in cash-18,370-1,580-12,17832,128

pg village garage 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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Pg Village Garage Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pg village garage 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 GU12 area or any other competitors across 12 key performance metrics.

pg village garage limited Ownership

PG VILLAGE GARAGE LIMITED group structure

Pg Village Garage Limited has no subsidiary companies.

Ultimate parent company

PG VILLAGE GARAGE LIMITED

08349480

PG VILLAGE GARAGE LIMITED Shareholders

ahmad amin chishti 25%
atiq-ur-rahman khan 25%
mobeen zia 25%
tariq mahmood 25%

pg village garage limited directors

Pg Village Garage Limited currently has 4 directors. The longest serving directors include Mr Tariq Mahmood (Aug 2024) and Mr Mobeen Zia (Aug 2024).

officercountryagestartendrole
Mr Tariq MahmoodEngland38 years Aug 2024- Director
Mr Mobeen ZiaEngland44 years Aug 2024- Director
Mr Atiq-Ur-Rahman KhanEngland64 years Aug 2024- Director
Mr Ahmad ChishtiEngland31 years Aug 2024- Director

P&L

January 2024

turnover

238k

-24%

operating profit

29.3

0%

gross margin

22.4%

+6.73%

turnover

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

Balance Sheet

January 2024

net assets

61

+0.56%

total assets

77.2k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

pg village garage limited company details

company number

08349480

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

KEVIN KEARNEY ASSOCIATES

auditor

-

address

183 ash road, aldershot, GU12 4DD

Bank

-

Legal Advisor

-

pg village 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 pg village garage limited.

pg village garage limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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pg village garage limited Companies House Filings - See Documents

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