unity garage (2018) limited
unity garage (2018) limited Company Information
Company Number
11594739
Website
-Registered Address
176-178 pontefract road, cudworth, barnsley, S72 8BE
Industry
Maintenance and repair of motor vehicles
Telephone
01226382312
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dean cook 100%
unity garage (2018) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY GARAGE (2018) LIMITED at £123k based on a Turnover of £526k and 0.23x industry multiple (adjusted for size and gross margin).
unity garage (2018) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY GARAGE (2018) LIMITED at £405.8k based on an EBITDA of £130.1k and a 3.12x industry multiple (adjusted for size and gross margin).
unity garage (2018) limited Estimated Valuation
Pomanda estimates the enterprise value of UNITY GARAGE (2018) LIMITED at £808k based on Net Assets of £277.9k and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Unity Garage (2018) Limited Overview
Unity Garage (2018) Limited is a live company located in barnsley, S72 8BE with a Companies House number of 11594739. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2018, it's largest shareholder is dean cook with a 100% stake. Unity Garage (2018) Limited is a young, small sized company, Pomanda has estimated its turnover at £526k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Unity Garage (2018) Limited Health Check
Pomanda's financial health check has awarded Unity Garage (2018) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £526k, make it in line with the average company (£525.8k)
- Unity Garage (2018) Limited
£525.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.3%)
- Unity Garage (2018) Limited
8.3% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Unity Garage (2018) Limited
34.8% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (5.9%)
- Unity Garage (2018) Limited
5.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Unity Garage (2018) Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
- Unity Garage (2018) Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£102k)
- Unity Garage (2018) Limited
£102k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (35 days)
- Unity Garage (2018) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
- Unity Garage (2018) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (22 days)
- Unity Garage (2018) Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (14 weeks)
101 weeks - Unity Garage (2018) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (66.1%)
33.3% - Unity Garage (2018) Limited
66.1% - Industry AVG
UNITY GARAGE (2018) LIMITED financials
Unity Garage (2018) Limited's latest turnover from December 2023 is estimated at £526 thousand and the company has net assets of £277.9 thousand. According to their latest financial statements, Unity Garage (2018) Limited has 8 employees and maintains cash reserves of £270.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 7 | 7 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 53,794 | 43,442 | 54,836 | 66,230 | 46,646 |
| 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 | 53,794 | 43,442 | 54,836 | 66,230 | 46,646 |
| Stock & work in progress | 30,600 | 6,000 | 0 | 0 | 0 |
| Trade Debtors | 49,907 | 57,556 | 196,981 | 194,623 | 110,114 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,888 | 10,780 | 10,096 | 10,947 | 0 |
| Cash | 270,765 | 173,700 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 363,160 | 248,036 | 207,077 | 205,570 | 110,114 |
| total assets | 416,954 | 291,478 | 261,913 | 271,800 | 156,760 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,961 | 64,465 | 100,699 | 158,039 | 115,345 |
| 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 | 81,050 | 41,027 | 0 | 0 | 0 |
| total current liabilities | 139,011 | 105,492 | 100,699 | 158,039 | 115,345 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,000 | 13,270 | 1,750 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,000 | 13,270 | 1,750 |
| total liabilities | 139,011 | 105,492 | 102,699 | 171,309 | 117,095 |
| net assets | 277,943 | 185,986 | 159,214 | 100,491 | 39,665 |
| total shareholders funds | 277,943 | 185,986 | 159,214 | 100,491 | 39,665 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 18,642 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 24,600 | 6,000 | 0 | 0 | 0 |
| Debtors | -6,541 | -138,741 | 1,507 | 95,456 | 110,114 |
| Creditors | -6,504 | -36,234 | -57,340 | 42,694 | 115,345 |
| Accruals and Deferred Income | 40,023 | 39,027 | -11,270 | 11,520 | 1,750 |
| 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 | 97,065 | 173,700 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 97,065 | 173,700 | 0 | 0 | 0 |
unity garage (2018) limited Credit Report and Business Information
Unity Garage (2018) Limited Competitor Analysis
Perform a competitor analysis for unity garage (2018) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
unity garage (2018) limited Ownership
UNITY GARAGE (2018) LIMITED group structure
Unity Garage (2018) Limited has no subsidiary companies.
Ultimate parent company
UNITY GARAGE (2018) LIMITED
11594739
unity garage (2018) limited directors
Unity Garage (2018) Limited currently has 3 directors. The longest serving directors include Mr Dean Cook (Sep 2018) and Mr James Bell (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Cook | United Kingdom | 56 years | Sep 2018 | - | Director |
| Mr James Bell | United Kingdom | 40 years | Sep 2022 | - | Director |
| Mr Jordan Burley | United Kingdom | 27 years | Aug 2024 | - | Director |
P&L
December 2023turnover
526k
+14%
operating profit
111.5k
0%
gross margin
34.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
277.9k
+0.49%
total assets
417k
+0.43%
cash
270.8k
+0.56%
net assets
Total assets minus all liabilities
unity garage (2018) limited company details
company number
11594739
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
September 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
176-178 pontefract road, cudworth, barnsley, S72 8BE
last accounts submitted
December 2023
unity garage (2018) 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 unity garage (2018) limited.
unity garage (2018) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
