Pomanda estimates the enterprise value of FREDS GARAGE LIMITED at £67.4k based on a Turnover of £321.2k and 0.21x industry multiple (adjusted for size and gross margin).
freds garage limitedEstimated Valuation
£354
Pomanda estimates the enterprise value of FREDS GARAGE LIMITED at £354 based on an EBITDA of £116 and a 3.05x industry multiple (adjusted for size and gross margin).
freds garage limitedEstimated Valuation
£336.6k
Pomanda estimates the enterprise value of FREDS GARAGE LIMITED at £336.6k based on Net Assets of £120.6k and 2.79x industry multiple (adjusted for liquidity).
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Freds Garage LimitedOverview
Freds Garage Limited is a live company located in llanelli, SA15 1AL with a Companies House number of 08451546. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2013, it's largest shareholder is
christopher lee heywood
with a 100% stake. Freds Garage Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£321.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Freds Garage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £321.2k, make it in line with the average company (£355.2k)
£321.2k - Freds Garage Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (12.2%)
83% - Freds Garage Limited
12.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.6%)
22.4% - Freds Garage Limited
36.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
0% - Freds Garage Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Freds Garage Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Freds Garage Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.6k, this is more efficient (£99.9k)
£160.6k - Freds Garage Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (36 days)
140 days - Freds Garage Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
22 days - Freds Garage Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Freds Garage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Freds Garage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (65.4%)
11.1% - Freds Garage Limited
65.4% - Industry AVG
FREDS GARAGE LIMITED financials
EXPORT
Freds Garage Limited's latest turnover from March 2024 is estimated at £321.2 thousand and the company has net assets of £120.6 thousand. According to their latest financial statements, Freds Garage Limited has 2 employees 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
321,236
481,678
61,852
52,407
75,091
110,495
180,599
113,199
12,915
98,851
80,144
Other Income Or Grants
Cost Of Sales
249,238
375,160
49,591
41,026
57,098
83,535
131,724
82,152
9,241
71,524
57,346
Gross Profit
71,998
106,518
12,262
11,380
17,994
26,960
48,875
31,046
3,674
27,328
22,798
Admin Expenses
71,882
79,045
-10,441
-22,045
6,142
8,663
29,623
21,204
5,250
38,092
4,715
Operating Profit
116
27,473
22,703
33,425
11,852
18,297
19,252
9,842
-1,576
-10,764
18,083
Interest Payable
Interest Receivable
2,159
662
59
42
381
237
82
191
181
68
Pre-Tax Profit
116
29,632
23,365
33,484
11,894
18,678
19,489
9,924
-1,385
-10,583
18,151
Tax
-29
-5,630
-4,439
-6,362
-2,260
-3,549
-3,703
-1,985
-4,175
Profit After Tax
87
24,002
18,926
27,122
9,634
15,129
15,786
7,939
-1,385
-10,583
13,976
Dividends Paid
Retained Profit
87
24,002
18,926
27,122
9,634
15,129
15,786
7,939
-1,385
-10,583
13,976
Employee Costs
59,831
81,580
54,039
52,591
82,280
114,115
107,270
108,009
26,428
26,580
26,482
Number Of Employees
2
3
2
2
3
4
4
4
1
1
1
EBITDA*
116
35,501
30,539
40,507
18,934
22,177
26,316
16,750
5,177
-4,011
24,836
* 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
12,481
20,646
15,279
14,350
17,682
13,095
7,254
9,318
9,676
11,429
13,182
Intangible Assets
8,750
12,500
16,250
20,000
25,000
30,000
35,000
40,000
45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,481
20,646
24,029
26,850
33,932
33,095
32,254
39,318
44,676
51,429
58,182
Stock & work in progress
1,072
1,270
1,270
1,270
2,500
2,500
2,890
1,671
2,000
Trade Debtors
123,216
141,445
1,774
1,245
1,846
5,341
294
297
Group Debtors
Misc Debtors
289
270
283
274
Cash
101,617
74,913
42,199
41,308
60,328
34,555
30,979
45,227
27,026
misc current assets
total current assets
123,216
141,734
104,463
77,428
45,315
47,919
63,098
37,338
34,143
47,192
29,323
total assets
135,697
162,380
128,492
104,278
79,247
81,014
95,352
76,656
78,819
98,621
87,505
Bank overdraft
Bank loan
Trade Creditors
15,064
39,012
29,906
24,083
25,574
39,291
68,513
8,571
4,142
95,227
73,528
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,904
72,668
total current liabilities
15,064
39,012
29,906
24,083
25,574
39,291
68,513
65,475
76,810
95,227
73,528
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,105
1,233
provisions
2,822
1,942
2,576
3,176
860
total long term liabilities
2,822
1,942
2,576
3,176
860
1,105
1,233
total liabilities
15,064
41,834
31,848
26,659
28,750
40,151
69,618
66,708
76,810
95,227
73,528
net assets
120,633
120,546
96,644
77,619
50,497
40,863
25,734
9,948
2,009
3,394
13,977
total shareholders funds
120,633
120,546
96,644
77,619
50,497
40,863
25,734
9,948
2,009
3,394
13,977
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
116
27,473
22,703
33,425
11,852
18,297
19,252
9,842
-1,576
-10,764
18,083
Depreciation
4,278
4,086
3,332
3,332
2,630
2,064
1,908
1,753
1,753
1,753
Amortisation
3,750
3,750
3,750
3,750
1,250
5,000
5,000
5,000
5,000
5,000
Tax
-29
-5,630
-4,439
-6,362
-2,260
-3,549
-3,703
-1,985
-4,175
Stock
-1,072
-198
-1,230
-390
1,219
-329
2,000
Debtors
-18,518
139,960
529
-601
-3,495
5,071
-13
9
-20
-3
297
Creditors
-23,948
9,106
5,823
-1,491
-13,717
-29,222
59,942
4,429
-91,085
21,699
73,528
Accruals and Deferred Income
-56,904
-15,764
72,668
Deferred Taxes & Provisions
-2,822
880
-634
-600
2,316
860
Cash flow from operations
-8,165
-99,031
30,958
32,655
8,768
-13,575
25,664
3,811
-14,439
18,020
91,892
Investing Activities
capital expenditure
8,165
-4,645
-5,015
-7,919
-4,721
-1,550
-64,935
Change in Investments
cash flow from investments
8,165
-4,645
-5,015
-7,919
-4,721
-1,550
-64,935
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,105
-128
1,233
share issue
-100
99
1
interest
2,159
662
59
42
381
237
82
191
181
68
cash flow from financing
2,059
761
59
42
-724
109
1,315
191
181
69
cash and cash equivalents
cash
-101,617
26,704
32,714
891
-19,020
25,773
3,576
-14,248
18,201
27,026
overdraft
change in cash
-101,617
26,704
32,714
891
-19,020
25,773
3,576
-14,248
18,201
27,026
freds garage limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for freds garage limited. Get real-time insights into freds garage limited's credit score, group structure and payment trends.
Perform a competitor analysis for freds 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 SA15 area or any other competitors across 12 key performance metrics.
freds garage limited Ownership
FREDS GARAGE LIMITED group structure
Freds Garage Limited has no subsidiary companies.
Ultimate parent company
FREDS GARAGE LIMITED
08451546
FREDS GARAGE LIMITED Shareholders
The sole shareholder of Freds Garage Limited is Christopher Lee Heywood.
christopher lee heywood
100%
freds garage limited directors
Freds Garage Limited currently has 1 director, Mr Christopher Heywood serving since Mar 2013.
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 freds garage limited.
freds 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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freds garage limitedCompanies House Filings - See Documents
