Pomanda estimates the enterprise value of RISBOROUGH GARAGE LIMITED at £0 based on a Turnover of £36.3k and 0x industry multiple (adjusted for size and gross margin).
risborough garage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RISBOROUGH GARAGE LIMITED at £0 based on an EBITDA of £0 and a 1.44x industry multiple (adjusted for size and gross margin).
risborough garage limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RISBOROUGH GARAGE LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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Risborough Garage LimitedOverview
Risborough Garage Limited is a live company located in buckinghamshire, HP18 0AU with a Companies House number of 09000346. It operates in the dormant company sector, SIC Code 99999. Founded in April 2014, it's largest shareholder is
timothy gordon alexander stevens
with a 100% stake. Risborough Garage Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£36.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Risborough Garage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £36.3k, make it smaller than the average company (£7.8m)
£36.3k - Risborough Garage Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)
8% - Risborough Garage Limited
7.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.4%)
18.7% - Risborough Garage Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Risborough Garage Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Risborough Garage Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Risborough Garage Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£175.4k)
£36.3k - Risborough Garage Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Risborough Garage Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Risborough Garage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Risborough Garage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Risborough Garage Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Risborough Garage Limited
- - Industry AVG
RISBOROUGH GARAGE LIMITED financials
EXPORT
Risborough Garage Limited's latest turnover from March 2024 is estimated at £36.3 thousand and the company has net assets of £1. According to their latest financial statements, Risborough Garage 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
Turnover
36,298
35,574
26,461
29,027
5
5
5
5
6
Other Income Or Grants
Cost Of Sales
29,518
29,030
21,732
24,260
4
4
4
4
5
Gross Profit
6,780
6,544
4,729
4,767
1
1
1
1
1
Admin Expenses
6,780
6,544
4,729
4,767
1
1
1
1
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
41,551
38,906
36,244
35,312
34,027
33,297
31,934
30,990
30,183
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
1
1
total assets
1
1
1
1
1
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
risborough 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 risborough garage limited. Get real-time insights into risborough garage limited's credit score, group structure and payment trends.
Perform a competitor analysis for risborough garage limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in HP18 area or any other competitors across 12 key performance metrics.
risborough garage limited Ownership
RISBOROUGH GARAGE LIMITED group structure
Risborough Garage Limited has no subsidiary companies.
Ultimate parent company
RISBOROUGH GARAGE LIMITED
09000346
RISBOROUGH GARAGE LIMITED Shareholders
The sole shareholder of Risborough Garage Limited is Timothy Gordon Alexander Stevens.
timothy gordon alexander stevens
100%
risborough garage limited directors
Risborough Garage Limited currently has 1 director, Mr Timothy Stevens serving since Apr 2014.
3 frog lane cuddington, united kingdom, buckinghamshire, HP18 0AU
Bank
-
Legal Advisor
-
risborough 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 risborough garage limited.
risborough 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.
Click to start generating capital raising & share issue transactions for RISBOROUGH GARAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
risborough garage limitedCompanies House Filings - See Documents
