gh autocentre ltd

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gh autocentre ltd Company Information

Share GH AUTOCENTRE LTD

Company Number

11104621

Shareholders

gh properties 786 ltd

mohammed q. sultan

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

12-15 alfred road, sparkhill, birmingham, B11 4PB

Website

-

gh autocentre ltd Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of GH AUTOCENTRE LTD at £30.5k based on a Turnover of £154.5k and 0.2x industry multiple (adjusted for size and gross margin).

gh autocentre ltd Estimated Valuation

£116.1k

Pomanda estimates the enterprise value of GH AUTOCENTRE LTD at £116.1k based on an EBITDA of £39.4k and a 2.94x industry multiple (adjusted for size and gross margin).

gh autocentre ltd Estimated Valuation

£223.9k

Pomanda estimates the enterprise value of GH AUTOCENTRE LTD at £223.9k based on Net Assets of £79k and 2.84x industry multiple (adjusted for liquidity).

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Gh Autocentre Ltd Overview

Gh Autocentre Ltd is a live company located in birmingham, B11 4PB with a Companies House number of 11104621. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in December 2017, it's largest shareholder is gh properties 786 ltd with a 80% stake. Gh Autocentre Ltd is a young, micro sized company, Pomanda has estimated its turnover at £154.5k with declining growth in recent years.

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Gh Autocentre Ltd Health Check

Pomanda's financial health check has awarded Gh Autocentre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £154.5k, make it smaller than the average company (£642.9k)

£154.5k - Gh Autocentre Ltd

£642.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.5%)

-4% - Gh Autocentre Ltd

9.5% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (34.1%)

20.4% - Gh Autocentre Ltd

34.1% - Industry AVG

profitability

Profitability

an operating margin of 25.5% make it more profitable than the average company (5.4%)

25.5% - Gh Autocentre Ltd

5.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (9)

3 - Gh Autocentre Ltd

9 - Industry AVG

paystructure

Pay Structure

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

£31.2k - Gh Autocentre Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.5k, this is less efficient (£109.8k)

£51.5k - Gh Autocentre Ltd

£109.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (34 days)

75 days - Gh Autocentre Ltd

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (43 days)

53 days - Gh Autocentre Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gh Autocentre Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (13 weeks)

28 weeks - Gh Autocentre Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (66%)

18.6% - Gh Autocentre Ltd

66% - Industry AVG

GH AUTOCENTRE LTD financials

EXPORTms excel logo

Gh Autocentre Ltd's latest turnover from December 2023 is estimated at £154.5 thousand and the company has net assets of £79 thousand. According to their latest financial statements, Gh Autocentre Ltd has 3 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover154,463158,896153,001174,241205,652176,791
Other Income Or Grants
Cost Of Sales122,955127,976122,836137,266159,290134,411
Gross Profit31,50830,92030,16536,97546,36242,380
Admin Expenses-7,927-47915,36031,38145,98135,434
Operating Profit39,43531,39914,8055,5943816,946
Interest Payable
Interest Receivable990560141013586
Pre-Tax Profit40,42531,95814,8195,6045167,032
Tax-10,106-6,072-2,816-1,065-98-1,336
Profit After Tax30,31925,88612,0034,5394185,696
Dividends Paid
Retained Profit30,31925,88612,0034,5394185,696
Employee Costs93,67187,05086,87685,63858,90458,865
Number Of Employees333322
EBITDA*39,43531,45914,8775,6844907,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets276336408498607
Intangible Assets55,00055,00055,00055,00055,00055,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets55,00055,27655,33655,40855,49855,607
Stock & work in progress
Trade Debtors32,000
Group Debtors
Misc Debtors
Cash9,95627,7674,2066,69713,10222,990
misc current assets
total current assets41,95627,7674,2066,69713,10222,990
total assets96,95683,04359,54262,10568,60078,597
Bank overdraft
Bank loan
Trade Creditors 17,99534,40136,78651,35262,48672,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,99534,40136,78651,35262,48672,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,99534,40136,78651,35262,48672,901
net assets78,96148,64222,75610,7536,1145,696
total shareholders funds78,96148,64222,75610,7536,1145,696
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit39,43531,39914,8055,5943816,946
Depreciation607290109133
Amortisation
Tax-10,106-6,072-2,816-1,065-98-1,336
Stock
Debtors32,000
Creditors-16,406-2,385-14,566-11,134-10,41572,901
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-19,07723,002-2,505-6,515-10,02378,644
Investing Activities
capital expenditure276-55,740
Change in Investments
cash flow from investments276-55,740
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest990560141013586
cash flow from financing9905601411013586
cash and cash equivalents
cash-17,81123,561-2,491-6,405-9,88822,990
overdraft
change in cash-17,81123,561-2,491-6,405-9,88822,990

gh autocentre ltd 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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Gh Autocentre Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gh autocentre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B11 area or any other competitors across 12 key performance metrics.

gh autocentre ltd Ownership

GH AUTOCENTRE LTD group structure

Gh Autocentre Ltd has no subsidiary companies.

Ultimate parent company

GH AUTOCENTRE LTD

11104621

GH AUTOCENTRE LTD Shareholders

gh properties 786 ltd 80%
mohammed q. sultan 20%

gh autocentre ltd directors

Gh Autocentre Ltd currently has 1 director, Mr Mohammed Sultan serving since Dec 2017.

officercountryagestartendrole
Mr Mohammed SultanUnited Kingdom33 years Dec 2017- Director

P&L

December 2023

turnover

154.5k

-3%

operating profit

39.4k

0%

gross margin

20.4%

+4.83%

turnover

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

Balance Sheet

December 2023

net assets

79k

+0.62%

total assets

97k

+0.17%

cash

10k

-0.64%

net assets

Total assets minus all liabilities

gh autocentre ltd company details

company number

11104621

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

12-15 alfred road, sparkhill, birmingham, B11 4PB

Bank

-

Legal Advisor

-

gh autocentre 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 gh autocentre ltd.

gh autocentre ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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gh autocentre ltd Companies House Filings - See Documents

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