frankgardinercarsales ltd

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frankgardinercarsales ltd Company Information

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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

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Directors

Frank Gardiner8 Years

Greer Gardiner2 Years

Shareholders

frank gardiner 100%

frankgardinercarsales ltd Estimated Valuation

£105.9k

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

£136k

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

£12.6k

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £537.9k, make it smaller than the average company (£2.9m)

£537.9k - Frankgardinercarsales Ltd

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Frankgardinercarsales Ltd

- - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a comparable cost of product (10.9%)

10.9% - Frankgardinercarsales Ltd

10.9% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it more profitable than the average company (2.8%)

7.6% - Frankgardinercarsales Ltd

2.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Frankgardinercarsales Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Frankgardinercarsales Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269k, this is less efficient (£456.3k)

£269k - Frankgardinercarsales Ltd

£456.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Frankgardinercarsales Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Frankgardinercarsales Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (66 days)

83 days - Frankgardinercarsales Ltd

66 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Frankgardinercarsales Ltd Competitor Analysis

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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 Shareholders

frank gardiner 100%

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).

officercountryagestartendrole
Nr Frank GardinerUnited Kingdom81 years Aug 2015- Director
Mr Greer GardinerNorthern Ireland46 years Nov 2021- Director

FRANKGARDINERCARSALES LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Aug 2016
Turnover537,929389,343387,99901,369,8846,720,9577,373,3857,723,720
Other Income Or Grants00000000
Cost Of Sales479,503344,470346,26901,213,6525,958,9146,526,6836,793,056
Gross Profit58,42744,87341,7300156,231762,043846,702930,664
Admin Expenses17,3261,002-35,101-11,453181,370897,986819,139907,615
Operating Profit41,10143,87176,83111,453-25,139-135,94327,56323,049
Interest Payable8,6473,5243,0501,5250000
Interest Receivable723172700000
Pre-Tax Profit33,17740,51973,7889,928-25,139-135,94327,56323,049
Tax-8,294-7,699-14,020-1,88600-5,237-4,610
Profit After Tax24,88332,82059,7688,042-25,139-135,94322,32618,439
Dividends Paid00000000
Retained Profit24,88332,82059,7688,042-25,139-135,94322,32618,439
Employee Costs63,79231,17858,0380114,230402,884478,655473,289
Number Of Employees21204141717
EBITDA*43,50146,87176,83111,453-25,139-135,94327,56323,049

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Aug 2016
Tangible Assets9,60012,00001,2002,4001,512105,984100,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets9,60012,00001,2002,4001,512105,984100,000
Stock & work in progress109,36077,02578,17700000
Trade Debtors00004,221169,976196,064180,299
Group Debtors00000000
Misc Debtors00000000
Cash14,81814,11113,415200000
misc current assets00029,315026,67500
total current assets124,17891,13691,59229,3354,221196,651196,064180,299
total assets133,778103,13691,59230,5356,621198,163302,048280,299
Bank overdraft00000000
Bank loan00000000
Trade Creditors 0000108,938293,341254,082253,734
Group/Directors Accounts18,48275,49975,49974,1100000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0001000000
total current liabilities18,48275,49975,49974,210108,938293,341254,082253,734
loans110,00047,22450,00050,0000000
hp & lease commitments00000000
Accruals and Deferred Income0018,50018,50018,00007,2018,026
other liabilities00000000
provisions00000000
total long term liabilities110,00047,22468,50068,50018,00007,2018,026
total liabilities128,482122,723143,999142,710126,938293,341261,283261,760
net assets5,296-19,587-52,407-112,175-120,317-95,17840,76518,539
total shareholders funds5,296-19,587-52,407-112,175-120,317-95,17840,76518,539
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Aug 2016
Operating Activities
Operating Profit41,10143,87176,83111,453-25,139-135,94327,56323,049
Depreciation2,4003,000000000
Amortisation00000000
Tax-8,294-7,699-14,020-1,88600-5,237-4,610
Stock32,335-1,15278,17700000
Debtors000-4,221-165,755-26,08815,765180,299
Creditors000-108,938-184,40339,259348253,734
Accruals and Deferred Income0-18,500-10060018,000-7,201-8258,026
Deferred Taxes & Provisions00000000
Cash flow from operations2,87221,824-15,466-94,550-25,787-77,7976,08499,900
Investing Activities
capital expenditure0-15,0001,2001,200-888104,472-5,984-100,000
Change in Investments00000000
cash flow from investments0-15,0001,2001,200-888104,472-5,984-100,000
Financing Activities
Bank loans00000000
Group/Directors Accounts-57,01701,38974,1100000
Other Short Term Loans 00000000
Long term loans62,776-2,776050,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00010000-100100
interest-7,924-3,352-3,043-1,5250000
cash flow from financing-2,165-6,128-1,654122,68500-100100
cash and cash equivalents
cash70769613,395200000
overdraft00000000
change in cash70769613,395200000

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

frankgardinercarsales ltd Companies House Filings - See Documents

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