cash4garages ltd

cash4garages ltd Company Information

Share CASH4GARAGES LTD
Live 
Young

Company Number

11572324

Industry

Buying and selling of own real estate

 

Directors

John Brennan

Shareholders

john brennan

Group Structure

View All

Contact

Registered Address

109 golden avenue, east preston, littlehampton, BN16 1QT

Website

-

cash4garages ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASH4GARAGES LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

cash4garages ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASH4GARAGES LTD at £0 based on an EBITDA of £0 and a 6.14x industry multiple (adjusted for size and gross margin).

cash4garages ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CASH4GARAGES LTD at £0 based on Net Assets of £0 and 1.55x industry multiple (adjusted for liquidity).

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Cash4garages Ltd Overview

Cash4garages Ltd is a live company located in littlehampton, BN16 1QT with a Companies House number of 11572324. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is john brennan with a 100% stake. Cash4garages Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cash4garages Ltd Health Check

There is insufficient data available to calculate a health check for Cash4Garages Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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Debt Level

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CASH4GARAGES LTD financials

EXPORTms excel logo

Cash4Garages Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cash4Garages Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover000070,766
Other Income Or Grants00000
Cost Of Sales000054,065
Gross Profit000016,701
Admin Expenses000-2,14918,442
Operating Profit0002,149-1,741
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit0002,149-1,741
Tax000-4080
Profit After Tax0001,741-1,741
Dividends Paid00000
Retained Profit0001,741-1,741
Employee Costs000040,363
Number Of Employees00001
EBITDA*0002,149-1,741

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors000012,973
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets000012,973
total assets000012,973
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities00000
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities000014,714
provisions00000
total long term liabilities000014,714
total liabilities000014,714
net assets0000-1,741
total shareholders funds0000-1,741
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit0002,149-1,741
Depreciation00000
Amortisation00000
Tax000-4080
Stock00000
Debtors000-12,97312,973
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00014,714-14,714
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities000-14,71414,714
share issue00000
interest00000
cash flow from financing000-14,71414,714
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

cash4garages 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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Cash4garages Ltd Competitor Analysis

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Perform a competitor analysis for cash4garages ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BN16 area or any other competitors across 12 key performance metrics.

cash4garages ltd Ownership

CASH4GARAGES LTD group structure

Cash4Garages Ltd has no subsidiary companies.

Ultimate parent company

CASH4GARAGES LTD

11572324

CASH4GARAGES LTD Shareholders

john brennan 100%

cash4garages ltd directors

Cash4Garages Ltd currently has 1 director, Mr John Brennan serving since Sep 2018.

officercountryagestartendrole
Mr John BrennanEngland67 years Sep 2018- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

cash4garages ltd company details

company number

11572324

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

109 golden avenue, east preston, littlehampton, BN16 1QT

Bank

-

Legal Advisor

-

cash4garages 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 cash4garages ltd.

cash4garages 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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cash4garages ltd Companies House Filings - See Documents

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