Pomanda estimates the enterprise value of REPAIR GUYS (OXFORDSHIRE) LIMITED at £40.3k based on a Turnover of £75.2k and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REPAIR GUYS (OXFORDSHIRE) LIMITED at £49.4k based on an EBITDA of £12.9k and a 3.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of REPAIR GUYS (OXFORDSHIRE) LIMITED at £0 based on Net Assets of £-260 and 2.85x industry multiple (adjusted for liquidity).
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Repair Guys (oxfordshire) LimitedOverview
Repair Guys (oxfordshire) Limited is a live company located in carterton, OX18 3HN with a Companies House number of 12031838. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in June 2019, it's largest shareholder is
igotfixed limited
with a 100% stake. Repair Guys (oxfordshire) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£75.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Repair Guys (Oxfordshire) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £75.2k, make it smaller than the average company (£2.7m)
£75.2k - Repair Guys (oxfordshire) Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.4%)
28% - Repair Guys (oxfordshire) Limited
8.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (38.2%)
22.8% - Repair Guys (oxfordshire) Limited
38.2% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (8.5%)
17.2% - Repair Guys (oxfordshire) Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Repair Guys (oxfordshire) Limited
7 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
£47.2k - Repair Guys (oxfordshire) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is less efficient (£135k)
£75.2k - Repair Guys (oxfordshire) Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
95 days - Repair Guys (oxfordshire) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
69 days - Repair Guys (oxfordshire) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Repair Guys (oxfordshire) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Repair Guys (oxfordshire) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (50.6%)
101.2% - Repair Guys (oxfordshire) Limited
50.6% - Industry AVG
REPAIR GUYS (OXFORDSHIRE) LIMITED financials
EXPORT
Repair Guys (Oxfordshire) Limited's latest turnover from June 2024 is estimated at £75.2 thousand and the company has net assets of -£260. According to their latest financial statements, we estimate that Repair Guys (Oxfordshire) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
75,169
61,410
44,387
35,740
36,572
Other Income Or Grants
Cost Of Sales
58,046
47,057
32,942
27,078
28,625
Gross Profit
17,123
14,353
11,445
8,662
7,947
Admin Expenses
4,192
1,760
18,497
20,507
8,453
Operating Profit
12,931
12,593
-7,052
-11,845
-506
Interest Payable
Interest Receivable
Pre-Tax Profit
12,931
12,593
-7,052
-11,845
-506
Tax
-3,233
-3,148
Profit After Tax
9,698
9,445
-7,052
-11,845
-506
Dividends Paid
Retained Profit
9,698
9,445
-7,052
-11,845
-506
Employee Costs
47,233
42,708
44,389
43,596
45,563
Number Of Employees
1
1
1
1
1
EBITDA*
12,931
12,593
-7,052
-11,845
-506
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
1,514
2,533
4,713
8,266
8,069
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,514
2,533
4,713
8,266
8,069
Stock & work in progress
Trade Debtors
19,731
15,183
9,126
11,687
4,802
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,731
15,183
9,126
11,687
4,802
total assets
21,245
17,716
13,839
19,953
12,871
Bank overdraft
Bank loan
Trade Creditors
11,005
11,174
13,937
2,304
13,377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,005
11,174
13,937
2,304
13,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,500
16,500
19,305
30,000
provisions
total long term liabilities
10,500
16,500
19,305
30,000
total liabilities
21,505
27,674
33,242
32,304
13,377
net assets
-260
-9,958
-19,403
-12,351
-506
total shareholders funds
-260
-9,958
-19,403
-12,351
-506
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
12,931
12,593
-7,052
-11,845
-506
Depreciation
Amortisation
Tax
-3,233
-3,148
Stock
Debtors
4,548
6,057
-2,561
6,885
4,802
Creditors
-169
-2,763
11,633
-11,073
13,377
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,981
625
7,142
-29,803
8,069
Investing Activities
capital expenditure
1,019
2,180
3,553
-197
-8,069
Change in Investments
cash flow from investments
1,019
2,180
3,553
-197
-8,069
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,000
-2,805
-10,695
30,000
share issue
interest
cash flow from financing
-6,000
-2,805
-10,695
30,000
cash and cash equivalents
cash
overdraft
change in cash
repair guys (oxfordshire) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for repair guys (oxfordshire) limited. Get real-time insights into repair guys (oxfordshire) limited's credit score, group structure and payment trends.
Perform a competitor analysis for repair guys (oxfordshire) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.
repair guys (oxfordshire) limited Ownership
REPAIR GUYS (OXFORDSHIRE) LIMITED group structure
Repair Guys (Oxfordshire) Limited has no subsidiary companies.
Ultimate parent company
REPAIR GUYS (OXFORDSHIRE) LIMITED
12031838
REPAIR GUYS (OXFORDSHIRE) LIMITED Shareholders
The sole shareholder of Repair Guys (Oxfordshire) Limited is Igotfixed Limited.
igotfixed limited
100%
repair guys (oxfordshire) limited directors
Repair Guys (Oxfordshire) Limited currently has 1 director, Mr Bohao Qu serving since Jan 2023.
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 repair guys (oxfordshire) limited.
repair guys (oxfordshire) 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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repair guys (oxfordshire) limitedCompanies House Filings - See Documents
