automania garage services (gatwick) limited
automania garage services (gatwick) limited Company Information
Company Number
10207244
Website
automania-ags.co.ukRegistered Address
suite 4c manchester internationa, styal road, manchester, greater manchester, M22 5WB
Industry
Maintenance and repair of motor vehicles
Telephone
01619451234
Next Accounts Due
October 2024
Group Structure
View All
Directors
Phillip Holmes2 Years
Shareholders
automania commercials (holdings) limited 100%
automania garage services (gatwick) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMANIA GARAGE SERVICES (GATWICK) LIMITED at £436.8k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).
automania garage services (gatwick) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMANIA GARAGE SERVICES (GATWICK) LIMITED at £0 based on an EBITDA of £-237.2k and a 3.56x industry multiple (adjusted for size and gross margin).
automania garage services (gatwick) limited Estimated Valuation
Pomanda estimates the enterprise value of AUTOMANIA GARAGE SERVICES (GATWICK) LIMITED at £0 based on Net Assets of £-491.5k and 2.94x industry multiple (adjusted for liquidity).
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Automania Garage Services (gatwick) Limited Overview
Automania Garage Services (gatwick) Limited is a dissolved company that was located in manchester, M22 5WB with a Companies House number of 10207244. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2016, it's largest shareholder was automania commercials (holdings) limited with a 100% stake. The last turnover for Automania Garage Services (gatwick) Limited was estimated at £1.5m.
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Automania Garage Services (gatwick) Limited Health Check
Pomanda's financial health check has awarded Automania Garage Services (Gatwick) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£324.8k)
- Automania Garage Services (gatwick) Limited
£324.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Automania Garage Services (gatwick) Limited
- - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Automania Garage Services (gatwick) Limited
39% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (5.1%)
- Automania Garage Services (gatwick) Limited
5.1% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Automania Garage Services (gatwick) Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Automania Garage Services (gatwick) Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is equally as efficient (£87.4k)
- Automania Garage Services (gatwick) Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (37 days)
- Automania Garage Services (gatwick) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (42 days)
- Automania Garage Services (gatwick) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (17 days)
- Automania Garage Services (gatwick) Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Automania Garage Services (gatwick) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178.7%, this is a higher level of debt than the average (77%)
178.7% - Automania Garage Services (gatwick) Limited
77% - Industry AVG
AUTOMANIA GARAGE SERVICES (GATWICK) LIMITED financials
Automania Garage Services (Gatwick) Limited's latest turnover from November 2018 is estimated at £1.5 million and the company has net assets of -£491.5 thousand. According to their latest financial statements, Automania Garage Services (Gatwick) Limited has 19 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 19 | 17 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|
| Tangible Assets | 128,607 | 170,930 | 184,879 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 128,607 | 170,930 | 184,879 |
| Stock & work in progress | 30,165 | 51,605 | 0 |
| Trade Debtors | 225,287 | 456,788 | 228,273 |
| Group Debtors | 100 | 100 | 100 |
| Misc Debtors | 195,926 | 34,120 | 11,375 |
| Cash | 44,282 | 23,816 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 495,760 | 566,429 | 239,748 |
| total assets | 624,367 | 737,359 | 424,627 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 223,923 | 168,159 | 107,755 |
| Group/Directors Accounts | 836,296 | 697,886 | 440,659 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 55,692 | 79,299 | 49,227 |
| total current liabilities | 1,115,911 | 945,344 | 597,641 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,115,911 | 945,344 | 597,641 |
| net assets | -491,544 | -207,985 | -173,014 |
| total shareholders funds | -491,544 | -207,985 | -173,014 |
| Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 46,621 | 43,294 | 16,917 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -21,440 | 51,605 | 0 |
| Debtors | -69,695 | 251,260 | 239,748 |
| Creditors | 55,764 | 60,404 | 107,755 |
| Accruals and Deferred Income | -23,607 | 30,072 | 49,227 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 138,410 | 257,227 | 440,659 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 20,466 | 23,816 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 20,466 | 23,816 | 0 |
automania garage services (gatwick) limited Credit Report and Business Information
Automania Garage Services (gatwick) Limited Competitor Analysis
Perform a competitor analysis for automania garage services (gatwick) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in M22 area or any other competitors across 12 key performance metrics.
automania garage services (gatwick) limited Ownership
AUTOMANIA GARAGE SERVICES (GATWICK) LIMITED group structure
Automania Garage Services (Gatwick) Limited has no subsidiary companies.
Ultimate parent company
1 parent
AUTOMANIA GARAGE SERVICES (GATWICK) LIMITED
10207244
automania garage services (gatwick) limited directors
Automania Garage Services (Gatwick) Limited currently has 1 director, Mr Phillip Holmes serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Holmes | England | 75 years | Mar 2022 | - | Director |
P&L
November 2018turnover
1.5m
-36%
operating profit
-283.8k
0%
gross margin
39%
-4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-491.5k
+1.36%
total assets
624.4k
-0.15%
cash
44.3k
+0.86%
net assets
Total assets minus all liabilities
Similar Companies
automania garage services (gatwick) limited company details
company number
10207244
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2018
address
suite 4c manchester internationa, styal road, manchester, greater manchester, M22 5WB
accountant
-
auditor
-
automania garage services (gatwick) 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 found 2 charges/mortgages relating to automania garage services (gatwick) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
automania garage services (gatwick) limited Companies House Filings - See Documents
| date | description | view/download |
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