harton garage limited

2.5

harton garage limited Company Information

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Company Number

10791070

Registered Address

183 sunderland road, south shields, tyne & wear, NE34 6AQ

Industry

Sale of used cars and light motor vehicles

 

Telephone

01914277070

Next Accounts Due

March 2024

Group Structure

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Directors

Susan Tyrie6 Years

Richard Tyrie6 Years

Shareholders

richard david tyrie 50%

susan ann tyrie 50%

harton garage limited Estimated Valuation

£388k

Pomanda estimates the enterprise value of HARTON GARAGE LIMITED at £388k based on a Turnover of £2.2m and 0.17x industry multiple (adjusted for size and gross margin).

harton garage limited Estimated Valuation

£65k

Pomanda estimates the enterprise value of HARTON GARAGE LIMITED at £65k based on an EBITDA of £23.8k and a 2.74x industry multiple (adjusted for size and gross margin).

harton garage limited Estimated Valuation

£576.9k

Pomanda estimates the enterprise value of HARTON GARAGE LIMITED at £576.9k based on Net Assets of £242.8k and 2.38x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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Harton Garage Limited Overview

Harton Garage Limited is a live company located in tyne & wear, NE34 6AQ with a Companies House number of 10791070. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in May 2017, it's largest shareholder is richard david tyrie with a 50% stake. Harton Garage Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Harton Garage Limited Health Check

Pomanda's financial health check has awarded Harton Garage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£3m)

£2.2m - Harton Garage Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)

22% - Harton Garage Limited

6.6% - Industry AVG

production

Production

with a gross margin of 7.3%, this company has a higher cost of product (11.5%)

7.3% - Harton Garage Limited

11.5% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (3.6%)

1.1% - Harton Garage Limited

3.6% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (8)

8 - Harton Garage Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Harton Garage Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.2k, this is less efficient (£451.8k)

£281.2k - Harton Garage Limited

£451.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (6 days)

67 days - Harton Garage Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (14 days)

36 days - Harton Garage Limited

14 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Harton Garage Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Harton Garage Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (67.2%)

45.9% - Harton Garage Limited

67.2% - Industry AVG

harton garage 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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Harton Garage Limited Competitor Analysis

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Perform a competitor analysis for harton garage limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

harton garage limited Ownership

HARTON GARAGE LIMITED group structure

Harton Garage Limited has no subsidiary companies.

Ultimate parent company

HARTON GARAGE LIMITED

10791070

HARTON GARAGE LIMITED Shareholders

richard david tyrie 50%
susan ann tyrie 50%

harton garage limited directors

Harton Garage Limited currently has 2 directors. The longest serving directors include Mrs Susan Tyrie (May 2017) and Mr Richard Tyrie (May 2017).

officercountryagestartendrole
Mrs Susan TyrieUnited Kingdom71 years May 2017- Director
Mr Richard TyrieEngland68 years May 2017- Director

HARTON GARAGE LIMITED financials

EXPORTms excel logo

Harton Garage Limited's latest turnover from June 2022 is estimated at £2.2 million and the company has net assets of £242.8 thousand. According to their latest financial statements, Harton Garage Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover2,249,9861,695,1071,391,5921,242,5601,264,916
Other Income Or Grants00000
Cost Of Sales2,085,9761,588,4001,293,8811,153,7691,170,408
Gross Profit164,010106,70797,71188,79194,508
Admin Expenses140,25913,85647,415-19,89570,344
Operating Profit23,75192,85150,296108,68624,164
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit23,75192,85150,296108,68624,164
Tax-4,513-17,642-9,556-20,650-4,591
Profit After Tax19,23875,20940,74088,03619,573
Dividends Paid00000
Retained Profit19,23875,20940,74088,03619,573
Employee Costs249,420232,150231,60457,11557,555
Number Of Employees88822
EBITDA*23,75192,85150,296108,68624,164

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets30,12827,09324,00024,00024,000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets30,12827,09324,00024,00024,000
Stock & work in progress00000
Trade Debtors418,638356,549232,108185,567148,384
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets418,638356,549232,108185,567148,384
total assets448,766383,642256,108209,567172,384
Bank overdraft00000
Bank loan00000
Trade Creditors 205,970160,084107,759101,958152,811
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities205,970160,084107,759101,958152,811
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities205,970160,084107,759101,958152,811
net assets242,796223,558148,349107,60919,573
total shareholders funds242,796223,558148,349107,60919,573
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit23,75192,85150,296108,68624,164
Depreciation00000
Amortisation00000
Tax-4,513-17,642-9,556-20,650-4,591
Stock00000
Debtors62,089124,44146,54137,183148,384
Creditors45,88652,3255,801-50,853152,811
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations3,0353,0930024,000
Investing Activities
capital expenditure-3,035-3,09300-24,000
Change in Investments00000
cash flow from investments-3,035-3,09300-24,000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

June 2022

turnover

2.2m

+33%

operating profit

23.8k

0%

gross margin

7.3%

+15.8%

turnover

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

Balance Sheet

June 2022

net assets

242.8k

+0.09%

total assets

448.8k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

harton garage limited company details

company number

10791070

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

May 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

183 sunderland road, south shields, tyne & wear, NE34 6AQ

last accounts submitted

June 2022

harton garage 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 harton garage limited.

charges

harton garage limited Companies House Filings - See Documents

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