harton garage limited Company Information
Company Number
10791070
Website
www.hartongarage.comRegistered 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
View All
Shareholders
richard david tyrie 50%
susan ann tyrie 50%
harton garage limited Estimated Valuation
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
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
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).
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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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3m)
- Harton Garage Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.6%)
- Harton Garage Limited
6.6% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (11.5%)
- Harton Garage Limited
11.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.6%)
- Harton Garage Limited
3.6% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Harton Garage Limited
8 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Harton Garage Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is less efficient (£451.8k)
- Harton Garage Limited
£451.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (6 days)
- Harton Garage Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (14 days)
- Harton Garage Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harton Garage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Harton Garage Limited
- - Industry AVG
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
Harton Garage Limited Competitor Analysis
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 directors
Harton Garage Limited currently has 2 directors. The longest serving directors include Mrs Susan Tyrie (May 2017) and Mr Richard Tyrie (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Susan Tyrie | United Kingdom | 71 years | May 2017 | - | Director |
Mr Richard Tyrie | England | 68 years | May 2017 | - | Director |
HARTON GARAGE LIMITED financials
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 House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|
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 | 8 | 8 | 8 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|
Tangible Assets | 30,128 | 27,093 | 24,000 | 24,000 | 24,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 30,128 | 27,093 | 24,000 | 24,000 | 24,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 418,638 | 356,549 | 232,108 | 185,567 | 148,384 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 418,638 | 356,549 | 232,108 | 185,567 | 148,384 |
total assets | 448,766 | 383,642 | 256,108 | 209,567 | 172,384 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 205,970 | 160,084 | 107,759 | 101,958 | 152,811 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 205,970 | 160,084 | 107,759 | 101,958 | 152,811 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 205,970 | 160,084 | 107,759 | 101,958 | 152,811 |
net assets | 242,796 | 223,558 | 148,349 | 107,609 | 19,573 |
total shareholders funds | 242,796 | 223,558 | 148,349 | 107,609 | 19,573 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 62,089 | 124,441 | 46,541 | 37,183 | 148,384 |
Creditors | 45,886 | 52,325 | 5,801 | -50,853 | 152,811 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
June 2022turnover
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 2022net 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
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.
harton garage limited Companies House Filings - See Documents
date | description | view/download |
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