lahore garages ltd Company Information
Company Number
09065583
Next Accounts
Mar 2025
Industry
Retail sale of automotive fuel in specialised stores
Directors
Shareholders
umer sheikh
Group Structure
View All
Contact
Registered Address
9 marled hey, liverpool, merseyside, L28 0QL
Website
-lahore garages ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
0 Strong
1 Regular
9 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£28.2m)
- Lahore Garages Ltd
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.8%)
- Lahore Garages Ltd
9.8% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (12%)
- Lahore Garages Ltd
12% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.9%)
- Lahore Garages Ltd
3.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (59)
8 - Lahore Garages Ltd
59 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Lahore Garages Ltd
£17k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is less efficient (£448.3k)
- Lahore Garages Ltd
£448.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (4 days)
- Lahore Garages Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
- Lahore Garages Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lahore Garages Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lahore Garages Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 158,463 | 156,160 | |||||||
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 131,426 | 131,974 | |||||||
Gross Profit | 27,037 | 24,186 | |||||||
Admin Expenses | 25,648 | 22,722 | |||||||
Operating Profit | 1,389 | 1,464 | |||||||
Interest Payable | 571 | 1 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | 818 | 1,463 | |||||||
Tax | -164 | -293 | |||||||
Profit After Tax | 654 | 1,170 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | 654 | 1,170 | |||||||
Employee Costs | 53,565 | 33,435 | |||||||
Number Of Employees | 8 | 8 | 7 | 7 | 13 | 8 | 11 | ||
EBITDA* | 1,389 | 1,464 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 70,650 | 11,247 | 16,771 |
Trade Debtors | 47,543 | 66,739 | 81,500 | 98,888 | 74,518 | 65,874 | 3,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,093 | 11,283 | 8,700 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,543 | 66,739 | 81,500 | 98,888 | 74,518 | 65,874 | 85,743 | 25,530 | 28,471 |
total assets | 47,543 | 66,739 | 81,500 | 98,888 | 74,518 | 65,874 | 85,743 | 25,530 | 28,471 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 18,690 | 18,175 | 16,207 | 24,835 | 40,742 | 49,256 | 54,760 | 457 | 293 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,338 | 25,112 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,895 |
total current liabilities | 18,690 | 18,175 | 16,207 | 24,835 | 40,742 | 49,256 | 54,760 | 14,795 | 27,300 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,910 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 28,317 | 43,885 | 59,200 | 65,204 | 18,654 | 8,587 | 24,060 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 28,317 | 43,885 | 59,200 | 65,204 | 18,654 | 8,587 | 24,060 | 8,910 | 0 |
total liabilities | 47,007 | 62,060 | 75,407 | 90,039 | 59,396 | 57,843 | 78,820 | 23,705 | 27,300 |
net assets | 536 | 4,679 | 6,093 | 8,849 | 15,122 | 8,031 | 6,923 | 1,825 | 1,171 |
total shareholders funds | 536 | 4,679 | 6,093 | 8,849 | 15,122 | 8,031 | 6,923 | 1,825 | 1,171 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 1,389 | 1,464 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -164 | -293 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | -70,650 | 59,403 | -5,524 | 16,771 |
Debtors | -19,196 | -14,761 | -17,388 | 24,370 | 8,644 | 62,874 | 0 | 0 | 3,000 |
Creditors | 515 | 1,968 | -8,628 | -15,907 | -8,514 | -5,504 | 54,303 | 164 | 293 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,895 | 1,895 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,018 | -16,412 | |||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -14,338 | -10,774 | 25,112 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -8,910 | 8,910 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -15,568 | -15,315 | -6,004 | 46,550 | 10,067 | -15,473 | 24,060 | 0 | 0 |
share issue | |||||||||
interest | -571 | -1 | |||||||
cash flow from financing | -2,435 | 25,112 | |||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | -12,093 | 810 | 2,583 | 8,700 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -12,093 | 810 | 2,583 | 8,700 |
lahore garages ltd Credit Report and Business Information
Lahore Garages Ltd Competitor Analysis
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 directors
Lahore Garages Ltd currently has 1 director, Mr Umer Sheikh serving since Jun 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Umer Sheikh | United Kingdom | 54 years | Jun 2014 | - | Director |
P&L
June 2023turnover
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 2023net 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
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.
lahore garages ltd Companies House Filings - See Documents
date | description | view/download |
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