first 4 repairs ltd Company Information
Company Number
09881553
Website
www.first4repairs.co.ukRegistered Address
6b charlton road, shepton mallet, BA4 5NY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
nicholas mortimer 50%
andy mortimer 50%
first 4 repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST 4 REPAIRS LTD at £1m based on a Turnover of £1.5m and 0.67x industry multiple (adjusted for size and gross margin).
first 4 repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST 4 REPAIRS LTD at £771.9k based on an EBITDA of £176.1k and a 4.38x industry multiple (adjusted for size and gross margin).
first 4 repairs ltd Estimated Valuation
Pomanda estimates the enterprise value of FIRST 4 REPAIRS LTD at £598.2k based on Net Assets of £294.1k and 2.03x industry multiple (adjusted for liquidity).
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First 4 Repairs Ltd Overview
First 4 Repairs Ltd is a live company located in shepton mallet, BA4 5NY with a Companies House number of 09881553. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2015, it's largest shareholder is nicholas mortimer with a 50% stake. First 4 Repairs Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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First 4 Repairs Ltd Health Check
Pomanda's financial health check has awarded First 4 Repairs Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£877.6k)
- First 4 Repairs Ltd
£877.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)
- First 4 Repairs Ltd
6.6% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- First 4 Repairs Ltd
41.3% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (6.3%)
- First 4 Repairs Ltd
6.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (14)
18 - First 4 Repairs Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- First 4 Repairs Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £85.2k, this is equally as efficient (£85k)
- First 4 Repairs Ltd
£85k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (28 days)
- First 4 Repairs Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (39 days)
- First 4 Repairs Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (35 days)
- First 4 Repairs Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (47 weeks)
42 weeks - First 4 Repairs Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a higher level of debt than the average (43.7%)
48.9% - First 4 Repairs Ltd
43.7% - Industry AVG
FIRST 4 REPAIRS LTD financials
First 4 Repairs Ltd's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £294.1 thousand. According to their latest financial statements, First 4 Repairs Ltd has 18 employees and maintains cash reserves of £217.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | 18 | 16 | 14 | 14 | 11 | 4 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 132,817 | 104,057 | 83,295 | 41,956 | 49,041 | 49,493 | 21,135 | 17,733 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 132,817 | 104,057 | 83,295 | 41,956 | 49,041 | 49,493 | 21,135 | 17,733 |
Stock & work in progress | 19,713 | 15,783 | 18,445 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 198,728 | 95,123 | 55,370 | 133,352 | 101,248 | 83,028 | 61,354 | 40,181 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,632 | 13,266 | 9,057 | 8,510 | 8,900 | 0 | 0 | 0 |
Cash | 217,623 | 127,938 | 168,900 | 0 | 0 | 0 | 0 | 14,191 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 0 |
total current assets | 442,696 | 252,110 | 251,772 | 141,862 | 110,148 | 83,195 | 61,354 | 54,372 |
total assets | 575,513 | 356,167 | 335,067 | 183,818 | 159,189 | 132,688 | 82,489 | 72,105 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 68,633 | 28,357 | 42,064 | 96,830 | 89,912 | 69,100 | 57,232 | 54,583 |
Group/Directors Accounts | 50,004 | 40,004 | 40,004 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 146,784 | 78,432 | 70,756 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 265,421 | 146,793 | 152,824 | 96,830 | 89,912 | 69,100 | 57,232 | 54,583 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 16,002 | 12,262 | 40,293 | 6,647 | 182 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 16,002 | 12,262 | 40,293 | 6,647 | 182 | 0 | 0 | 0 |
total liabilities | 281,423 | 159,055 | 193,117 | 103,477 | 90,094 | 69,100 | 57,232 | 54,583 |
net assets | 294,090 | 197,112 | 141,950 | 80,341 | 69,095 | 63,588 | 25,257 | 17,522 |
total shareholders funds | 294,090 | 197,112 | 141,950 | 80,341 | 69,095 | 63,588 | 25,257 | 17,522 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 55,440 | 38,246 | 4,559 | |||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 3,930 | -2,662 | 18,445 | 0 | 0 | 0 | 0 | 0 |
Debtors | 96,971 | 43,962 | -77,435 | 31,714 | 27,120 | 21,674 | 21,173 | 40,181 |
Creditors | 40,276 | -13,707 | -54,766 | 6,918 | 20,812 | 11,868 | 2,649 | 54,583 |
Accruals and Deferred Income | 72,092 | -20,355 | 104,402 | 6,465 | 182 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 10,000 | 0 | 40,004 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 89,685 | -40,962 | 168,900 | 0 | 0 | 0 | -14,191 | 14,191 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 89,685 | -40,962 | 168,900 | 0 | 0 | 0 | -14,191 | 14,191 |
first 4 repairs ltd Credit Report and Business Information
First 4 Repairs Ltd Competitor Analysis
Perform a competitor analysis for first 4 repairs ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BA4 area or any other competitors across 12 key performance metrics.
first 4 repairs ltd Ownership
FIRST 4 REPAIRS LTD group structure
First 4 Repairs Ltd has no subsidiary companies.
Ultimate parent company
FIRST 4 REPAIRS LTD
09881553
first 4 repairs ltd directors
First 4 Repairs Ltd currently has 2 directors. The longest serving directors include Mr Andrew Mortimer (Nov 2015) and Mr Nicholas Mortimer (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Mortimer | England | 38 years | Nov 2015 | - | Director |
Mr Nicholas Mortimer | England | 41 years | Apr 2016 | - | Director |
P&L
November 2023turnover
1.5m
+78%
operating profit
120.7k
0%
gross margin
41.3%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
294.1k
+0.49%
total assets
575.5k
+0.62%
cash
217.6k
+0.7%
net assets
Total assets minus all liabilities
first 4 repairs ltd company details
company number
09881553
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
6b charlton road, shepton mallet, BA4 5NY
Bank
-
Legal Advisor
-
first 4 repairs 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 first 4 repairs ltd.
first 4 repairs ltd Companies House Filings - See Documents
date | description | view/download |
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