the garage, soho limited
the garage, soho limited Company Information
Company Number
09248976
Next Accounts
Mar 2025
Shareholders
kevin brown
thomas teichman
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
62 dean street, london, W1D 4QF
Website
www.thegaragesoho.londonthe garage, soho limited Estimated Valuation
Pomanda estimates the enterprise value of THE GARAGE, SOHO LIMITED at £242.4k based on a Turnover of £254.6k and 0.95x industry multiple (adjusted for size and gross margin).
the garage, soho limited Estimated Valuation
Pomanda estimates the enterprise value of THE GARAGE, SOHO LIMITED at £0 based on an EBITDA of £-11.4k and a 7.53x industry multiple (adjusted for size and gross margin).
the garage, soho limited Estimated Valuation
Pomanda estimates the enterprise value of THE GARAGE, SOHO LIMITED at £0 based on Net Assets of £-132.8k and 2.11x industry multiple (adjusted for liquidity).
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The Garage, Soho Limited Overview
The Garage, Soho Limited is a dissolved company that was located in london, W1D 4QF with a Companies House number of 09248976. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 2014, it's largest shareholder was kevin brown with a 20% stake. The last turnover for The Garage, Soho Limited was estimated at £254.6k.
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The Garage, Soho Limited Health Check
Pomanda's financial health check has awarded The Garage, Soho Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £254.6k, make it smaller than the average company (£18.1m)
£254.6k - The Garage, Soho Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.7%)
13% - The Garage, Soho Limited
3.7% - Industry AVG
Production
with a gross margin of 93.2%, this company has a lower cost of product (32.5%)
93.2% - The Garage, Soho Limited
32.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.5%)
-4.7% - The Garage, Soho Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (117)
4 - The Garage, Soho Limited
117 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- The Garage, Soho Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£165.8k)
£63.7k - The Garage, Soho Limited
£165.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - The Garage, Soho Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (44 days)
46 days - The Garage, Soho Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Garage, Soho Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - The Garage, Soho Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.1%, this is a higher level of debt than the average (59.9%)
176.1% - The Garage, Soho Limited
59.9% - Industry AVG
THE GARAGE, SOHO LIMITED financials
The Garage, Soho Limited's latest turnover from September 2020 is £254.6 thousand and the company has net assets of -£132.8 thousand. According to their latest financial statements, The Garage, Soho Limited has 4 employees and maintains cash reserves of £69.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 254,608 | 358,857 | 216,000 | 175,678 | ||
| Other Income Or Grants | ||||||
| Cost Of Sales | 17,417 | 53,382 | 79,201 | |||
| Gross Profit | 237,191 | 305,475 | 136,799 | |||
| Admin Expenses | 249,229 | 233,322 | 211,081 | |||
| Operating Profit | -12,038 | 72,153 | -74,282 | -24,057 | ||
| Interest Payable | ||||||
| Interest Receivable | 34 | 62 | 61 | 56 | ||
| Pre-Tax Profit | -12,004 | 72,215 | -74,221 | -24,001 | ||
| Tax | 4,282 | -12,771 | 10,066 | 22,806 | ||
| Profit After Tax | -7,722 | 59,444 | -64,155 | -1,195 | ||
| Dividends Paid | ||||||
| Retained Profit | -7,722 | 59,444 | -64,155 | -1,195 | ||
| Employee Costs | ||||||
| Number Of Employees | 4 | 3 | ||||
| EBITDA* | -11,404 | 72,243 | -74,282 | -24,057 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,733 | 1,534 | ||||
| Intangible Assets | ||||||
| Investments & Other | 18 | 18 | 18 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,751 | 1,552 | 18 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 16,800 | 114,750 | 12,331 | 20,254 | 25,972 | 5,439 |
| Group Debtors | ||||||
| Misc Debtors | 86,874 | 32,046 | 38,069 | 40,437 | ||
| Cash | 69,073 | 181,956 | 89,515 | 141,600 | 59,290 | 50,000 |
| misc current assets | ||||||
| total current assets | 172,747 | 328,752 | 139,915 | 202,291 | 85,262 | 55,439 |
| total assets | 174,498 | 330,304 | 139,933 | 202,291 | 85,262 | 55,439 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,210 | 17,764 | 324,385 | 322,588 | 204,564 | 130,874 |
| Group/Directors Accounts | 217,549 | 340,763 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 87,519 | 96,785 | ||||
| total current liabilities | 307,278 | 455,312 | 324,385 | 322,588 | 204,564 | 130,874 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 307,278 | 455,312 | 324,385 | 322,588 | 204,564 | 130,874 |
| net assets | -132,780 | -125,008 | -184,452 | -120,297 | -119,302 | -75,435 |
| total shareholders funds | -132,780 | -125,008 | -184,452 | -120,297 | -119,302 | -75,435 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -12,038 | 72,153 | -74,282 | -24,057 | ||
| Depreciation | 634 | 90 | ||||
| Amortisation | ||||||
| Tax | 4,282 | -12,771 | 10,066 | 22,806 | ||
| Stock | ||||||
| Debtors | -43,122 | 96,396 | -10,291 | 34,719 | 20,533 | 5,439 |
| Creditors | -15,554 | -306,621 | 1,797 | 118,024 | 73,690 | 130,874 |
| Accruals and Deferred Income | -9,266 | 96,785 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 11,180 | -246,760 | -52,128 | 82,054 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 18 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -123,214 | 340,763 | ||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 34 | 62 | 61 | 56 | ||
| cash flow from financing | -123,230 | 340,825 | 61 | 256 | ||
| cash and cash equivalents | ||||||
| cash | -112,883 | 92,441 | -52,085 | 82,310 | 9,290 | 50,000 |
| overdraft | ||||||
| change in cash | -112,883 | 92,441 | -52,085 | 82,310 | 9,290 | 50,000 |
the garage, soho limited Credit Report and Business Information
The Garage, Soho Limited Competitor Analysis
Perform a competitor analysis for the garage, soho limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1D area or any other competitors across 12 key performance metrics.
the garage, soho limited Ownership
THE GARAGE, SOHO LIMITED group structure
The Garage, Soho Limited has no subsidiary companies.
Ultimate parent company
THE GARAGE, SOHO LIMITED
09248976
the garage, soho limited directors
The Garage, Soho Limited currently has 5 directors. The longest serving directors include Sir John Hegarty (Oct 2014) and Mr Thomas Teichman (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir John Hegarty | England | 80 years | Oct 2014 | - | Director |
| Mr Thomas Teichman | United Kingdom | 77 years | Oct 2014 | - | Director |
| Mr Kevin Brown | England | 62 years | Feb 2017 | - | Director |
| Mr Nicholas Kendall | England | 65 years | Feb 2017 | - | Director |
| Mr Andrew Betton | England | 53 years | Feb 2017 | - | Director |
P&L
September 2020turnover
254.6k
-29%
operating profit
-12k
-117%
gross margin
93.2%
+9.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-132.8k
+0.06%
total assets
174.5k
-0.47%
cash
69.1k
-0.62%
net assets
Total assets minus all liabilities
the garage, soho limited company details
company number
09248976
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
62 dean street, london, W1D 4QF
Bank
-
Legal Advisor
-
the garage, soho 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 the garage, soho limited.
the garage, soho 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 THE GARAGE, SOHO LIMITED. This can take several minutes, an email will notify you when this has completed.
the garage, soho limited Companies House Filings - See Documents
| date | description | view/download |
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