First 4 Repairs Ltd

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first 4 repairs ltd Company Information

Live

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Company Number

09881553

Website

www.first4repairs.co.uk

Registered Address

6b charlton road, shepton mallet, BA4 5NY

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Andrew Mortimer8 Years

Nicholas Mortimer8 Years

Shareholders

nicholas mortimer 50%

andy mortimer 50%

first 4 repairs ltd Estimated Valuation

£1m

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).

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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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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

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£877.6k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

EXPORT

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	1,533,833	863,224	644,188	1,163,277	880,154	575,972	419,455	409,663
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	900,663	517,275	389,238	708,849	528,246	346,514	247,716	238,174
Gross Profit	633,170	345,949	254,950	454,428	351,908	229,458	171,739	171,489
Admin Expenses	512,505	282,300	178,976	440,544	345,109	182,136	162,223	149,607
Operating Profit	120,665	63,649	75,974	13,884	6,799	47,322	9,516	21,882
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	8,639	4,453	84	0	0	0	35	18
Pre-Tax Profit	129,304	68,101	76,058	13,884	6,799	47,322	9,552	21,900
Tax	-32,326	-12,939	-14,451	-2,638	-1,292	-8,991	-1,815	-4,380
Profit After Tax	96,978	55,162	61,607	11,246	5,507	38,331	7,737	17,520
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	96,978	55,162	61,607	11,246	5,507	38,331	7,737	17,520
Employee Costs	542,174	459,367	391,874	368,457	293,288	103,512	73,934	159,575
Number Of Employees	18	16	14	14	11	4	3	6
EBITDA*	176,105	101,895	75,974	13,884	6,799	47,322	9,516	26,441

* 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	120,665	63,649	75,974	13,884	6,799	47,322	9,516	21,882
Depreciation	55,440	38,246	0	0	0	0	0	4,559
Amortisation	0	0	0	0	0	0	0	0
Tax	-32,326	-12,939	-14,451	-2,638	-1,292	-8,991	-1,815	-4,380
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	155,246	13,594	170,149	-7,085	-619	28,525	-10,823	36,463
Investing Activities
capital expenditure	-84,200	-59,008	-41,339	7,085	452	-28,358	-3,402	-22,292
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-84,200	-59,008	-41,339	7,085	452	-28,358	-3,402	-22,292
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	0	0	2	0	0	0	-2	2
interest	8,639	4,453	84	0	0	0	35	18
cash flow from financing	18,639	4,453	40,090	0	0	0	33	20
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

First 4 Repairs Ltd has no subsidiary companies.

Ultimate parent company

FIRST 4 REPAIRS LTD

09881553

FIRST 4 REPAIRS LTD Shareholders

nicholas mortimer	50%
andy mortimer	50%

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 2023

turnover

1.5m

+78%

operating profit

120.7k

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 2023

net assets

294.1k

+0.49%

total assets

575.5k

+0.62%

cash

217.6k

+0.7%

net assets

Total assets minus all liabilities

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company number

09881553

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

6b charlton road, shepton mallet, BA4 5NY

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 Company Information

first 4 repairs ltd Estimated Valuation

first 4 repairs ltd Estimated Valuation

first 4 repairs ltd Estimated Valuation

First 4 Repairs Ltd Overview

First 4 Repairs Ltd Health Check

FIRST 4 REPAIRS LTD financials

first 4 repairs ltd Credit Report and Business Information

First 4 Repairs Ltd Competitor Analysis

first 4 repairs ltd Ownership

first 4 repairs ltd directors

first 4 repairs ltd company details

first 4 repairs ltd Charges & Mortgages

first 4 repairs ltd Companies House Filings - See Documents