1 touch repair (south) limited

1 touch repair (south) limited Company Information

Share 1 TOUCH REPAIR (SOUTH) LIMITED
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Company Number

11387253

Industry

Maintenance and repair of motor vehicles

 

Shareholders

1 touch repair solutions limited

Group Structure

View All

Contact

Registered Address

2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW

1 touch repair (south) limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of 1 TOUCH REPAIR (SOUTH) LIMITED at £47.3k based on a Turnover of £209k and 0.23x industry multiple (adjusted for size and gross margin).

1 touch repair (south) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 1 TOUCH REPAIR (SOUTH) LIMITED at £0 based on an EBITDA of £-159.1k and a 2.96x industry multiple (adjusted for size and gross margin).

1 touch repair (south) limited Estimated Valuation

£3

Pomanda estimates the enterprise value of 1 TOUCH REPAIR (SOUTH) LIMITED at £3 based on Net Assets of £1 and 3.11x industry multiple (adjusted for liquidity).

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1 Touch Repair (south) Limited Overview

1 Touch Repair (south) Limited is a live company located in reigate, RH2 9PW with a Companies House number of 11387253. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2018, it's largest shareholder is 1 touch repair solutions limited with a 100% stake. 1 Touch Repair (south) Limited is a young, micro sized company, Pomanda has estimated its turnover at £209k with declining growth in recent years.

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1 Touch Repair (south) Limited Health Check

Pomanda's financial health check has awarded 1 Touch Repair (South) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £209k, make it smaller than the average company (£722.5k)

£209k - 1 Touch Repair (south) Limited

£722.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (9.6%)

-52% - 1 Touch Repair (south) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 20.1%, this company has a higher cost of product (34.2%)

20.1% - 1 Touch Repair (south) Limited

34.2% - Industry AVG

profitability

Profitability

an operating margin of -76.1% make it less profitable than the average company (5.2%)

-76.1% - 1 Touch Repair (south) Limited

5.2% - Industry AVG

employees

Employees

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

3 - 1 Touch Repair (south) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - 1 Touch Repair (south) Limited

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.7k, this is less efficient (£110.4k)

£69.7k - 1 Touch Repair (south) Limited

£110.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Touch Repair (south) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Touch Repair (south) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 1 Touch Repair (south) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (13 weeks)

52 weeks - 1 Touch Repair (south) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.9%)

100% - 1 Touch Repair (south) Limited

65.9% - Industry AVG

1 TOUCH REPAIR (SOUTH) LIMITED financials

EXPORTms excel logo

1 Touch Repair (South) Limited's latest turnover from December 2023 is estimated at £209 thousand and the company has net assets of £1. According to their latest financial statements, 1 Touch Repair (South) Limited has 3 employees and maintains cash reserves of £20.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover209,043194,30501,863,4591,591,8590
Other Income Or Grants000000
Cost Of Sales166,987156,4940879,311766,8070
Gross Profit42,05637,8110984,148825,0520
Admin Expenses201,16238,2870821,295740,2874,515
Operating Profit-159,106-4760162,85384,765-4,515
Interest Payable00009,0760
Interest Receivable1,24147602,49200
Pre-Tax Profit-157,86500165,34575,689-4,515
Tax000-42,038-16,755-19,861
Profit After Tax-157,86500123,30758,934-24,376
Dividends Paid000000
Retained Profit-157,86500123,30758,934-24,376
Employee Costs94,28387,0020510,860561,2390
Number Of Employees3331871
EBITDA*-159,106-4760186,72698,939-3,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets000431,157130,615104,531
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000431,157130,615104,531
Stock & work in progress00031,58628,5240
Trade Debtors00083,88459,5160
Group Debtors0130,657157,8662,751,56200
Misc Debtors000104,093103,3330
Cash20,08027,209091,3806,5650
misc current assets000000
total current assets20,080157,866157,8663,062,505197,9380
total assets20,080157,866157,8663,493,662328,553104,531
Bank overdraft000000
Bank loan000000
Trade Creditors 00096,88752,6260
Group/Directors Accounts20,079002,770,23285,189108,045
other short term finances000000
hp & lease commitments000000
other current liabilities000170,544121,3801,000
total current liabilities20,079003,037,663259,195109,045
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000228,01813,9720
provisions00070,11520,82719,861
total long term liabilities000298,13334,79919,861
total liabilities20,079003,335,796293,994128,906
net assets1157,866157,866157,86634,559-24,375
total shareholders funds1157,866157,866157,86634,559-24,375
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-159,106-4760162,85384,765-4,515
Depreciation00023,87314,174712
Amortisation000000
Tax000-42,038-16,755-19,861
Stock00-31,5863,06228,5240
Debtors-130,657-27,209-2,781,6732,776,690162,8490
Creditors00-96,88744,26152,6260
Accruals and Deferred Income00-170,54449,164120,3801,000
Deferred Taxes & Provisions00-70,11549,28896619,861
Cash flow from operations-28,44926,7332,475,713-2,492,35164,783-2,803
Investing Activities
capital expenditure00431,157-324,415-40,258-105,243
Change in Investments000000
cash flow from investments00431,157-324,415-40,258-105,243
Financing Activities
Bank loans000000
Group/Directors Accounts20,0790-2,770,2322,685,043-22,856108,045
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-228,018214,04613,9720
share issue000001
interest1,24147602,492-9,0760
cash flow from financing21,320476-2,998,2502,901,581-17,960108,046
cash and cash equivalents
cash-7,12927,209-91,38084,8156,5650
overdraft000000
change in cash-7,12927,209-91,38084,8156,5650

1 touch repair (south) 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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1 Touch Repair (south) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1 touch repair (south) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.

1 touch repair (south) limited Ownership

1 TOUCH REPAIR (SOUTH) LIMITED group structure

1 Touch Repair (South) Limited has no subsidiary companies.

Ultimate parent company

2 parents

1 TOUCH REPAIR (SOUTH) LIMITED

11387253

1 TOUCH REPAIR (SOUTH) LIMITED Shareholders

1 touch repair solutions limited 100%

1 touch repair (south) limited directors

1 Touch Repair (South) Limited currently has 3 directors. The longest serving directors include Mr Graham Roberts (May 2018) and Mr Duncan Taylor (May 2018).

officercountryagestartendrole
Mr Graham RobertsUnited Kingdom53 years May 2018- Director
Mr Duncan TaylorUnited Kingdom48 years May 2018- Director
Mr Jean-Philippe VerhelleUnited Kingdom50 years Sep 2024- Director

P&L

December 2023

turnover

209k

+8%

operating profit

-159.1k

0%

gross margin

20.2%

+3.39%

turnover

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

Balance Sheet

December 2023

net assets

1

-1%

total assets

20.1k

-0.87%

cash

20.1k

-0.26%

net assets

Total assets minus all liabilities

1 touch repair (south) limited company details

company number

11387253

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 2018

age

6

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor reigate place, 43 london road, reigate, surrey, RH2 9PW

Bank

-

Legal Advisor

-

1 touch repair (south) 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 1 charges/mortgages relating to 1 touch repair (south) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

1 touch repair (south) limited 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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1 touch repair (south) limited Companies House Filings - See Documents

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