lahore garages ltd

lahore garages ltd Company Information

Share LAHORE GARAGES LTD
Live 
EstablishedSmallDeclining

Company Number

09065583

Industry

Retail sale of automotive fuel in specialised stores

 

Directors

Umer Sheikh

Shareholders

umer sheikh

Group Structure

View All

Contact

Registered Address

9 marled hey, liverpool, merseyside, L28 0QL

Website

-

lahore garages ltd Estimated Valuation

£307.6k

Pomanda estimates the enterprise value of LAHORE GARAGES LTD at £307.6k based on a Turnover of £1.2m and 0.25x industry multiple (adjusted for size and gross margin).

lahore garages ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LAHORE GARAGES LTD at £0 based on an EBITDA of £-4.1k and a 2.98x industry multiple (adjusted for size and gross margin).

lahore garages ltd Estimated Valuation

£1.6k

Pomanda estimates the enterprise value of LAHORE GARAGES LTD at £1.6k based on Net Assets of £536 and 2.97x industry multiple (adjusted for liquidity).

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Lahore Garages Ltd Overview

Lahore Garages Ltd is a live company located in merseyside, L28 0QL with a Companies House number of 09065583. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2014, it's largest shareholder is umer sheikh with a 100% stake. Lahore Garages Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Lahore Garages Ltd Health Check

Pomanda's financial health check has awarded Lahore Garages Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£28.2m)

£1.2m - Lahore Garages Ltd

£28.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.8%)

-12% - Lahore Garages Ltd

9.8% - Industry AVG

production

Production

with a gross margin of 8.7%, this company has a higher cost of product (12%)

8.7% - Lahore Garages Ltd

12% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (3.9%)

-0.3% - Lahore Garages Ltd

3.9% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (59)

8 - Lahore Garages Ltd

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £17k, the company has an equivalent pay structure (£17k)

£17k - Lahore Garages Ltd

£17k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £152.5k, this is less efficient (£448.3k)

£152.5k - Lahore Garages Ltd

£448.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is later than average (4 days)

14 days - Lahore Garages Ltd

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (20 days)

6 days - Lahore Garages Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lahore Garages Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lahore Garages Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (54.6%)

98.9% - Lahore Garages Ltd

54.6% - Industry AVG

LAHORE GARAGES LTD financials

EXPORTms excel logo

Lahore Garages Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £536. According to their latest financial statements, Lahore Garages Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover1,220,3341,267,5411,311,8971,772,8901,579,1531,198,8781,439,000158,463156,160
Other Income Or Grants000000000
Cost Of Sales1,114,4891,160,8561,190,9491,649,3111,470,8771,113,3491,332,417131,426131,974
Gross Profit105,845106,685120,948123,579108,27685,528106,58327,03724,186
Admin Expenses109,988108,099123,704129,85299,52284,189100,04025,64822,722
Operating Profit-4,143-1,414-2,756-6,2738,7541,3396,5431,3891,464
Interest Payable0000002785711
Interest Receivable00000302900
Pre-Tax Profit-4,143-1,414-2,756-6,2738,7541,3696,2948181,463
Tax0000-1,663-260-1,196-164-293
Profit After Tax-4,143-1,414-2,756-6,2737,0911,1095,0986541,170
Dividends Paid000000000
Retained Profit-4,143-1,414-2,756-6,2737,0911,1095,0986541,170
Employee Costs135,759133,563111,40199,95944,02041,885183,84053,56533,435
Number Of Employees88773313811
EBITDA*-4,143-1,414-2,756-6,2738,7541,3396,5431,3891,464

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress00000070,65011,24716,771
Trade Debtors47,54366,73981,50098,88874,51865,8743,00000
Group Debtors000000000
Misc Debtors00000003,0003,000
Cash00000012,09311,2838,700
misc current assets000000000
total current assets47,54366,73981,50098,88874,51865,87485,74325,53028,471
total assets47,54366,73981,50098,88874,51865,87485,74325,53028,471
Bank overdraft000000000
Bank loan000000000
Trade Creditors 18,69018,17516,20724,83540,74249,25654,760457293
Group/Directors Accounts000000014,33825,112
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000001,895
total current liabilities18,69018,17516,20724,83540,74249,25654,76014,79527,300
loans00000008,9100
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities28,31743,88559,20065,20418,6548,58724,06000
provisions000000000
total long term liabilities28,31743,88559,20065,20418,6548,58724,0608,9100
total liabilities47,00762,06075,40790,03959,39657,84378,82023,70527,300
net assets5364,6796,0938,84915,1228,0316,9231,8251,171
total shareholders funds5364,6796,0938,84915,1228,0316,9231,8251,171
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-4,143-1,414-2,756-6,2738,7541,3396,5431,3891,464
Depreciation000000000
Amortisation000000000
Tax0000-1,663-260-1,196-164-293
Stock00000-70,65059,403-5,52416,771
Debtors-19,196-14,761-17,38824,3708,64462,874003,000
Creditors5151,968-8,628-15,907-8,514-5,50454,303164293
Accruals and Deferred Income0000000-1,8951,895
Deferred Taxes & Provisions000000000
Cash flow from operations15,56815,3156,004-46,550-10,0673,3512475,018-16,412
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000-14,338-10,77425,112
Other Short Term Loans 000000000
Long term loans000000-8,9108,9100
Hire Purchase and Lease Commitments000000000
other long term liabilities-15,568-15,315-6,00446,55010,067-15,47324,06000
share issue00000-1001
interest0000030-249-571-1
cash flow from financing-15,568-15,315-6,00446,55010,067-15,444563-2,43525,112
cash and cash equivalents
cash00000-12,0938102,5838,700
overdraft000000000
change in cash00000-12,0938102,5838,700

lahore garages ltd 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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Lahore Garages Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lahore garages ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L28 area or any other competitors across 12 key performance metrics.

lahore garages ltd Ownership

LAHORE GARAGES LTD group structure

Lahore Garages Ltd has no subsidiary companies.

Ultimate parent company

LAHORE GARAGES LTD

09065583

LAHORE GARAGES LTD Shareholders

umer sheikh 100%

lahore garages ltd directors

Lahore Garages Ltd currently has 1 director, Mr Umer Sheikh serving since Jun 2014.

officercountryagestartendrole
Mr Umer SheikhUnited Kingdom54 years Jun 2014- Director

P&L

June 2023

turnover

1.2m

-4%

operating profit

-4.1k

0%

gross margin

8.7%

+3.05%

turnover

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

Balance Sheet

June 2023

net assets

536

-0.89%

total assets

47.5k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

lahore garages ltd company details

company number

09065583

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

9 marled hey, liverpool, merseyside, L28 0QL

Bank

-

Legal Advisor

-

lahore garages ltd 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 lahore garages ltd.

charges

lahore garages ltd Companies House Filings - See Documents

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