eric road test centre limited

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eric road test centre limited Company Information

Share ERIC ROAD TEST CENTRE LIMITED

Company Number

09500961

Shareholders

kyle george david brantingham

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

eric road garage eric road, dover, kent, CT17 0TE

eric road test centre limited Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of ERIC ROAD TEST CENTRE LIMITED at £21.4k based on a Turnover of £91.7k and 0.23x industry multiple (adjusted for size and gross margin).

eric road test centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ERIC ROAD TEST CENTRE LIMITED at £0 based on an EBITDA of £-4.7k and a 2.88x industry multiple (adjusted for size and gross margin).

eric road test centre limited Estimated Valuation

£1.4k

Pomanda estimates the enterprise value of ERIC ROAD TEST CENTRE LIMITED at £1.4k based on Net Assets of £468 and 3.01x industry multiple (adjusted for liquidity).

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Eric Road Test Centre Limited Overview

Eric Road Test Centre Limited is a live company located in kent, CT17 0TE with a Companies House number of 09500961. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2015, it's largest shareholder is kyle george david brantingham with a 100% stake. Eric Road Test Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £91.7k with healthy growth in recent years.

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Eric Road Test Centre Limited Health Check

Pomanda's financial health check has awarded Eric Road Test Centre Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £91.7k, make it smaller than the average company (£455.5k)

£91.7k - Eric Road Test Centre Limited

£455.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)

6% - Eric Road Test Centre Limited

6.8% - Industry AVG

production

Production

with a gross margin of 22.4%, this company has a higher cost of product (35.6%)

22.4% - Eric Road Test Centre Limited

35.6% - Industry AVG

profitability

Profitability

an operating margin of -5.1% make it less profitable than the average company (5.3%)

-5.1% - Eric Road Test Centre Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Eric Road Test Centre Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Eric Road Test Centre Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.7k, this is equally as efficient (£99.1k)

£91.7k - Eric Road Test Centre Limited

£99.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (38 days)

91 days - Eric Road Test Centre Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (42 days)

115 days - Eric Road Test Centre Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Eric Road Test Centre Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Eric Road Test Centre Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (67%)

98% - Eric Road Test Centre Limited

67% - Industry AVG

ERIC ROAD TEST CENTRE LIMITED financials

EXPORTms excel logo

Eric Road Test Centre Limited's latest turnover from June 2023 is estimated at £91.7 thousand and the company has net assets of £468. According to their latest financial statements, Eric Road Test Centre Limited has 1 employee 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 2016
Turnover91,67080,56568,45577,62322,7048,07913,77510,357
Other Income Or Grants00000000
Cost Of Sales71,12463,90054,33559,38217,2955,98910,1097,460
Gross Profit20,54616,66514,11918,2425,4092,0903,6662,898
Admin Expenses25,2176,08525,4685,4597,0293,6563,4332,204
Operating Profit-4,67110,580-11,34912,783-1,620-1,566233694
Interest Payable00000000
Interest Receivable00000035
Pre-Tax Profit-4,67110,580-11,34912,783-1,620-1,566236699
Tax0-2,0100-2,42900-45-140
Profit After Tax-4,6718,570-11,34910,354-1,620-1,566191559
Dividends Paid00000000
Retained Profit-4,6718,570-11,34910,354-1,620-1,566191559
Employee Costs27,26326,69325,43427,31928,94128,30027,40726,655
Number Of Employees11111111
EBITDA*-4,67110,580-11,34912,783-1,620-1,566233694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets012,36412,90613,9880000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets012,36412,90613,9880000
Stock & work in progress00000000
Trade Debtors23,06317,74311,90416,1861541,5263,0921,718
Group Debtors00000000
Misc Debtors00000000
Cash00000002,030
misc current assets00000000
total current assets23,06317,74311,90416,1861541,5263,0923,748
total assets23,06330,10724,81030,1741541,5263,0923,748
Bank overdraft00000000
Bank loan00000000
Trade Creditors 22,59524,96828,24122,2562,5902,3422,3423,089
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities22,59524,96828,24122,2562,5902,3422,3423,089
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities22,59524,96828,24122,2562,5902,3422,3423,089
net assets4685,139-3,4317,918-2,436-816750659
total shareholders funds4685,139-3,4317,918-2,436-816750659
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-4,67110,580-11,34912,783-1,620-1,566233694
Depreciation00000000
Amortisation00000000
Tax0-2,0100-2,42900-45-140
Stock00000000
Debtors5,3205,839-4,28216,032-1,372-1,5661,3741,718
Creditors-2,373-3,2735,98519,6662480-7473,089
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-12,364-542-1,08213,98800-1,9331,925
Investing Activities
capital expenditure12,3645421,082-13,9880000
Change in Investments00000000
cash flow from investments12,3645421,082-13,9880000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-100100
interest00000035
cash flow from financing000000-97105
cash and cash equivalents
cash000000-2,0302,030
overdraft00000000
change in cash000000-2,0302,030

eric road test centre limited 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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Eric Road Test Centre Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for eric road test centre 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 CT17 area or any other competitors across 12 key performance metrics.

eric road test centre limited Ownership

ERIC ROAD TEST CENTRE LIMITED group structure

Eric Road Test Centre Limited has no subsidiary companies.

Ultimate parent company

ERIC ROAD TEST CENTRE LIMITED

09500961

ERIC ROAD TEST CENTRE LIMITED Shareholders

kyle george david brantingham 100%

eric road test centre limited directors

Eric Road Test Centre Limited currently has 1 director, Mr Kyle Brantingham serving since Mar 2015.

officercountryagestartendrole
Mr Kyle Brantingham38 years Mar 2015- Director

P&L

June 2023

turnover

91.7k

+14%

operating profit

-4.7k

0%

gross margin

22.5%

+8.35%

turnover

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

Balance Sheet

June 2023

net assets

468

-0.91%

total assets

23.1k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

eric road test centre limited company details

company number

09500961

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

BEVERTON & CO

auditor

-

address

eric road garage eric road, dover, kent, CT17 0TE

Bank

-

Legal Advisor

-

eric road test centre 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 eric road test centre limited.

eric road test centre 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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eric road test centre limited Companies House Filings - See Documents

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