frankgardinercarsales ltd Company Information
Company Number
NI633280
Website
-Registered Address
26 acre road, magheralin, BT67 0RL
Industry
Sale of used cars and light motor vehicles
Telephone
02838324013
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
frank gardiner 100%
frankgardinercarsales ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANKGARDINERCARSALES LTD at £105.9k based on a Turnover of £537.9k and 0.2x industry multiple (adjusted for size and gross margin).
frankgardinercarsales ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANKGARDINERCARSALES LTD at £136k based on an EBITDA of £43.5k and a 3.13x industry multiple (adjusted for size and gross margin).
frankgardinercarsales ltd Estimated Valuation
Pomanda estimates the enterprise value of FRANKGARDINERCARSALES LTD at £12.6k based on Net Assets of £5.3k and 2.38x industry multiple (adjusted for liquidity).
Frankgardinercarsales Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Frankgardinercarsales Ltd Overview
Frankgardinercarsales Ltd is a live company located in magheralin, BT67 0RL with a Companies House number of NI633280. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2015, it's largest shareholder is frank gardiner with a 100% stake. Frankgardinercarsales Ltd is a young, small sized company, Pomanda has estimated its turnover at £537.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Frankgardinercarsales Ltd Health Check
Pomanda's financial health check has awarded Frankgardinercarsales Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £537.9k, make it smaller than the average company (£2.9m)
- Frankgardinercarsales Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Frankgardinercarsales Ltd
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)
- Frankgardinercarsales Ltd
10.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2.8%)
- Frankgardinercarsales Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
- Frankgardinercarsales Ltd
8 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Frankgardinercarsales Ltd
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £269k, this is less efficient (£456.3k)
- Frankgardinercarsales Ltd
£456.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Frankgardinercarsales Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Frankgardinercarsales Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (66 days)
- Frankgardinercarsales Ltd
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (10 weeks)
41 weeks - Frankgardinercarsales Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (68.3%)
96% - Frankgardinercarsales Ltd
68.3% - Industry AVG
frankgardinercarsales ltd Credit Report and Business Information
Frankgardinercarsales Ltd Competitor Analysis
Perform a competitor analysis for frankgardinercarsales ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
frankgardinercarsales ltd Ownership
FRANKGARDINERCARSALES LTD group structure
Frankgardinercarsales Ltd has no subsidiary companies.
Ultimate parent company
FRANKGARDINERCARSALES LTD
NI633280
frankgardinercarsales ltd directors
Frankgardinercarsales Ltd currently has 2 directors. The longest serving directors include Nr Frank Gardiner (Aug 2015) and Mr Greer Gardiner (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Nr Frank Gardiner | United Kingdom | 81 years | Aug 2015 | - | Director |
Mr Greer Gardiner | Northern Ireland | 46 years | Nov 2021 | - | Director |
FRANKGARDINERCARSALES LTD financials
Frankgardinercarsales Ltd's latest turnover from June 2023 is estimated at £537.9 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Frankgardinercarsales Ltd has 2 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 9,600 | 12,000 | 0 | 1,200 | 2,400 | 1,512 | 105,984 | 100,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,600 | 12,000 | 0 | 1,200 | 2,400 | 1,512 | 105,984 | 100,000 |
Stock & work in progress | 109,360 | 77,025 | 78,177 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 4,221 | 169,976 | 196,064 | 180,299 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,818 | 14,111 | 13,415 | 20 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 29,315 | 0 | 26,675 | 0 | 0 |
total current assets | 124,178 | 91,136 | 91,592 | 29,335 | 4,221 | 196,651 | 196,064 | 180,299 |
total assets | 133,778 | 103,136 | 91,592 | 30,535 | 6,621 | 198,163 | 302,048 | 280,299 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 108,938 | 293,341 | 254,082 | 253,734 |
Group/Directors Accounts | 18,482 | 75,499 | 75,499 | 74,110 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
total current liabilities | 18,482 | 75,499 | 75,499 | 74,210 | 108,938 | 293,341 | 254,082 | 253,734 |
loans | 110,000 | 47,224 | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 18,500 | 18,500 | 18,000 | 0 | 7,201 | 8,026 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 110,000 | 47,224 | 68,500 | 68,500 | 18,000 | 0 | 7,201 | 8,026 |
total liabilities | 128,482 | 122,723 | 143,999 | 142,710 | 126,938 | 293,341 | 261,283 | 261,760 |
net assets | 5,296 | -19,587 | -52,407 | -112,175 | -120,317 | -95,178 | 40,765 | 18,539 |
total shareholders funds | 5,296 | -19,587 | -52,407 | -112,175 | -120,317 | -95,178 | 40,765 | 18,539 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 2,400 | 3,000 | 0 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 32,335 | -1,152 | 78,177 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -4,221 | -165,755 | -26,088 | 15,765 | 180,299 |
Creditors | 0 | 0 | 0 | -108,938 | -184,403 | 39,259 | 348 | 253,734 |
Accruals and Deferred Income | 0 | -18,500 | -100 | 600 | 18,000 | -7,201 | -825 | 8,026 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -57,017 | 0 | 1,389 | 74,110 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 62,776 | -2,776 | 0 | 50,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 707 | 696 | 13,395 | 20 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 707 | 696 | 13,395 | 20 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
537.9k
+38%
operating profit
41.1k
0%
gross margin
10.9%
-5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.3k
-1.27%
total assets
133.8k
+0.3%
cash
14.8k
+0.05%
net assets
Total assets minus all liabilities
frankgardinercarsales ltd company details
company number
NI633280
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
26 acre road, magheralin, BT67 0RL
last accounts submitted
June 2023
frankgardinercarsales 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 frankgardinercarsales ltd.
frankgardinercarsales ltd Companies House Filings - See Documents
date | description | view/download |
---|