1 touch repair (south) limited

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1 touch repair (south) limited Company Information

Share 1 TOUCH REPAIR (SOUTH) LIMITED

Company Number

11387253

Shareholders

1 touch repair solutions limited

Group Structure

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Industry

Maintenance and repair of motor vehicles

 

Registered Address

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

1 touch repair (south) limited Estimated Valuation

£40.5k

Pomanda estimates the enterprise value of 1 TOUCH REPAIR (SOUTH) LIMITED at £40.5k based on a Turnover of £204.7k and 0.2x 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 2.95x industry multiple (adjusted for size and gross margin).

1 touch repair (south) limited Estimated Valuation

£2

Pomanda estimates the enterprise value of 1 TOUCH REPAIR (SOUTH) LIMITED at £2 based on Net Assets of £1 and 2.84x 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 £204.7k 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 £204.7k, make it smaller than the average company (£637.8k)

£204.7k - 1 Touch Repair (south) Limited

£637.8k - 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 20.5%, this company has a higher cost of product (34.2%)

20.5% - 1 Touch Repair (south) Limited

34.2% - Industry AVG

profitability

Profitability

an operating margin of -77.7% make it less profitable than the average company (5.5%)

-77.7% - 1 Touch Repair (south) Limited

5.5% - 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 £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - 1 Touch Repair (south) Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.2k, this is less efficient (£109.8k)

£68.2k - 1 Touch Repair (south) Limited

£109.8k - 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 (66.1%)

100% - 1 Touch Repair (south) Limited

66.1% - 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 £204.7 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
Turnover204,695195,1621,863,4591,591,859
Other Income Or Grants
Cost Of Sales162,641157,185879,311766,807
Gross Profit42,05437,977984,148825,052
Admin Expenses201,16038,453821,295740,2874,515
Operating Profit-159,106-476162,85384,765-4,515
Interest Payable9,076
Interest Receivable1,2414762,492
Pre-Tax Profit-157,865165,34575,689-4,515
Tax-42,038-16,755-19,861
Profit After Tax-157,865123,30758,934-24,376
Dividends Paid
Retained Profit-157,865123,30758,934-24,376
Employee Costs93,67187,050513,827561,239
Number Of Employees3331871
EBITDA*-159,106-476186,72698,939-3,803

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets431,157130,615104,531
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets431,157130,615104,531
Stock & work in progress31,58628,524
Trade Debtors83,88459,516
Group Debtors130,657157,8662,751,562
Misc Debtors104,093103,333
Cash20,08027,20991,3806,565
misc current assets
total current assets20,080157,866157,8663,062,505197,938
total assets20,080157,866157,8663,493,662328,553104,531
Bank overdraft
Bank loan
Trade Creditors 96,88752,626
Group/Directors Accounts20,0792,770,23285,189108,045
other short term finances
hp & lease commitments
other current liabilities170,544121,3801,000
total current liabilities20,0793,037,663259,195109,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities228,01813,972
provisions70,11520,82719,861
total long term liabilities298,13334,79919,861
total liabilities20,0793,335,796293,994128,906
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-159,106-476162,85384,765-4,515
Depreciation23,87314,174712
Amortisation
Tax-42,038-16,755-19,861
Stock-31,5863,06228,524
Debtors-130,657-27,209-2,781,6732,776,690162,849
Creditors-96,88744,26152,626
Accruals and Deferred Income-170,54449,164120,3801,000
Deferred Taxes & Provisions-70,11549,28896619,861
Cash flow from operations-28,44926,7332,475,713-2,492,35164,783-2,803
Investing Activities
capital expenditure431,157-324,415-40,258-105,243
Change in Investments
cash flow from investments431,157-324,415-40,258-105,243
Financing Activities
Bank loans
Group/Directors Accounts20,079-2,770,2322,685,043-22,856108,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-228,018214,04613,972
share issue1
interest1,2414762,492-9,076
cash flow from financing21,320476-2,998,2502,901,581-17,960108,046
cash and cash equivalents
cash-7,12927,209-91,38084,8156,565
overdraft
change in cash-7,12927,209-91,38084,8156,565

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 Duncan Taylor (May 2018) and Mr Graham Roberts (May 2018).

officercountryagestartendrole
Mr Duncan TaylorEngland48 years May 2018- Director
Mr Graham RobertsEngland53 years May 2018- Director
Mr Jean-Philippe VerhelleEngland50 years Sep 2024- Director

P&L

December 2023

turnover

204.7k

+5%

operating profit

-159.1k

0%

gross margin

20.6%

+5.58%

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

7

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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