Pomanda estimates the enterprise value of ADAM PURVES GALASHIELS LIMITED at £4.1m based on a Turnover of £15.4m and 0.27x industry multiple (adjusted for size and gross margin).
adam purves galashiels limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ADAM PURVES GALASHIELS LIMITED at £1.3m based on an EBITDA of £337k and a 3.77x industry multiple (adjusted for size and gross margin).
adam purves galashiels limitedEstimated Valuation
£12.1m
Pomanda estimates the enterprise value of ADAM PURVES GALASHIELS LIMITED at £12.1m based on Net Assets of £4.8m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adam Purves Galashiels LimitedOverview
Adam Purves Galashiels Limited is a live company located in selkirkshire, TD1 1PW with a Companies House number of SC194613. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1999, it's largest shareholder is
apgl holdings ltd
with a 100% stake. Adam Purves Galashiels Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Adam Purves Galashiels Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £15.4m, make it smaller than the average company (£20.9m)
£15.4m - Adam Purves Galashiels Limited
£20.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.6%)
29% - Adam Purves Galashiels Limited
12.6% - Industry AVG
Production
with a gross margin of 8%, this company has a higher cost of product (17.7%)
8% - Adam Purves Galashiels Limited
17.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.7%)
1.8% - Adam Purves Galashiels Limited
3.7% - Industry AVG
Employees
with 49 employees, this is above the industry average (39)
49 - Adam Purves Galashiels Limited
39 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£30.5k)
£25.5k - Adam Purves Galashiels Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £313.7k, this is less efficient (£397.9k)
£313.7k - Adam Purves Galashiels Limited
£397.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (14 days)
4 days - Adam Purves Galashiels Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (27 days)
7 days - Adam Purves Galashiels Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (39 days)
27 days - Adam Purves Galashiels Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Adam Purves Galashiels Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (61.8%)
19% - Adam Purves Galashiels Limited
61.8% - Industry AVG
ADAM PURVES GALASHIELS LIMITED financials
EXPORT
Adam Purves Galashiels Limited's latest turnover from March 2024 is £15.4 million and the company has net assets of £4.8 million. According to their latest financial statements, Adam Purves Galashiels Limited has 49 employees and maintains cash reserves of £630 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
15,371,941
15,705,555
15,177,854
7,236,724
6,991,586
8,170,536
8,393,656
7,844,164
12,059,519
13,282,495
13,954,074
12,495,040
15,720,284
20,422,583
14,202,664
Other Income Or Grants
Cost Of Sales
14,144,442
14,573,003
14,056,746
6,000,439
5,796,199
6,779,997
6,928,537
6,451,997
9,897,808
10,959,441
13,227,052
11,776,805
12,916,934
16,629,820
13,356,111
Gross Profit
1,227,499
1,132,552
1,121,108
1,236,286
1,195,387
1,390,538
1,465,120
1,392,167
2,161,711
2,323,054
727,022
718,235
2,803,350
3,792,763
846,553
Admin Expenses
953,255
895,720
605,689
935,482
1,037,048
1,251,503
1,222,809
1,029,080
1,660,883
2,145,309
785,357
653,878
2,704,230
3,743,097
684,234
Operating Profit
274,244
236,832
515,419
300,804
158,339
139,035
242,311
363,087
500,828
177,745
-58,335
64,357
99,120
49,666
162,319
Interest Payable
22,238
17,255
11,999
20,988
14,426
23,876
26,103
22,438
14,470
23,150
19,825
24,248
26,190
28,951
23,701
Interest Receivable
43,046
27,700
21,493
411
71
590
340
127
96
144
25
31
86
114
250
Pre-Tax Profit
295,052
247,277
600,093
280,227
143,984
115,749
216,548
340,776
486,454
154,739
-78,135
40,140
73,016
20,829
138,868
Tax
-82,014
-112,122
-92,832
-53,243
-27,357
-21,992
-41,144
-68,155
-24,407
-40,361
890
-17,452
-26,018
-8,902
-35,830
Profit After Tax
213,038
135,155
507,261
226,984
116,627
93,757
175,404
272,621
462,047
114,378
-77,245
22,688
46,998
11,927
103,038
Dividends Paid
57,000
89,400
87,000
47,000
21,000
18,366
22,040
22,040
35,820
Retained Profit
156,038
45,755
420,261
226,984
116,627
93,757
175,404
272,621
415,047
93,378
-95,611
22,688
24,958
-10,113
67,218
Employee Costs
1,251,481
1,154,401
1,089,498
1,077,730
960,908
1,010,853
1,016,143
639,723
816,626
910,886
973,147
955,588
1,126,839
1,659,530
955,980
Number Of Employees
49
45
46
42
37
39
40
40
65
73
81
77
88
155
66
EBITDA*
336,996
296,701
571,365
354,785
211,629
199,783
310,302
421,277
557,240
248,021
5,018
135,623
178,137
126,464
226,512
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,619,619
1,644,887
1,666,744
990,174
890,995
924,963
959,390
1,000,938
1,397,512
2,304,448
2,293,822
2,318,975
2,379,965
1,582,881
1,643,842
Intangible Assets
78,300
83,100
87,900
92,700
Investments & Other
905,861
910,754
910,754
840,188
836,683
839,348
752,468
615,032
44,792
44,792
35,637
35,637
Debtors (Due After 1 year)
1,154,181
1,062,785
927,414
877,171
948,937
948,778
945,463
977,381
955,666
Total Fixed Assets
3,757,961
3,701,526
3,592,812
2,800,233
2,676,615
2,713,089
2,657,321
2,593,351
2,397,970
2,349,240
2,329,459
2,354,612
2,379,965
1,582,881
1,643,842
Stock & work in progress
1,058,984
953,302
889,302
985,939
985,752
1,121,985
1,177,277
898,750
925,477
783,179
828,849
843,964
836,630
986,255
888,687
Trade Debtors
185,362
213,989
147,931
203,621
148,761
137,033
127,440
154,189
242,807
224,243
296,330
211,009
213,253
236,718
204,340
Group Debtors
Misc Debtors
253,653
232,235
167,932
116,427
98,086
172,722
152,625
139,190
126,467
120,196
127,818
128,341
130,404
143,523
201,338
Cash
629,980
682,350
863,984
777,279
45,666
96,390
60,943
75,123
26,551
330,446
223,180
279,010
252,328
348,456
336,456
misc current assets
total current assets
2,127,979
2,081,876
2,069,149
2,083,266
1,278,265
1,528,130
1,518,285
1,267,252
1,321,302
1,458,064
1,476,177
1,462,324
1,432,615
1,714,952
1,630,821
total assets
5,885,940
5,783,402
5,661,961
4,883,499
3,954,880
4,241,219
4,175,606
3,860,603
3,719,272
3,807,304
3,805,636
3,816,936
3,812,580
3,297,833
3,274,663
Bank overdraft
90,405
56,611
255,734
71,497
53,125
Bank loan
238,617
55,012
64,201
63,749
54,774
53,198
46,663
41,221
40,232
39,313
19,500
Trade Creditors
275,396
267,986
207,863
213,497
115,700
253,676
261,237
244,655
387,535
380,767
318,090
353,341
416,014
418,712
433,111
Group/Directors Accounts
100,802
203,341
165,238
191,278
247,458
18,388
other short term finances
hp & lease commitments
other current liabilities
454,939
300,768
385,920
658,573
256,973
503,295
372,805
410,388
311,144
234,587
290,131
289,803
177,387
457,314
539,073
total current liabilities
968,952
623,766
657,984
935,819
463,078
813,582
889,776
726,540
753,453
769,354
858,225
849,603
824,911
1,162,797
1,063,197
loans
29,400
295,079
348,909
385,761
148,220
177,755
217,333
258,611
333,131
406,137
421,266
351,694
393,904
435,055
497,118
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
70,000
90,000
provisions
116,787
249,794
86,060
78,975
67,622
70,549
72,921
55,280
24,691
23,285
10,995
4,878
5,692
8,482
12,736
total long term liabilities
146,187
544,873
434,969
514,736
285,842
338,304
290,254
313,891
357,822
429,422
432,261
356,572
399,596
443,537
509,854
total liabilities
1,115,139
1,168,639
1,092,953
1,450,555
748,920
1,151,886
1,180,030
1,040,431
1,111,275
1,198,776
1,290,486
1,206,175
1,224,507
1,606,334
1,573,051
net assets
4,770,801
4,614,763
4,569,008
3,432,944
3,205,960
3,089,333
2,995,576
2,820,172
2,607,997
2,608,528
2,515,150
2,610,761
2,588,073
1,691,499
1,701,612
total shareholders funds
4,770,801
4,614,763
4,569,008
3,432,944
3,205,960
3,089,333
2,995,576
2,820,172
2,607,997
2,608,528
2,515,150
2,610,761
2,588,073
1,691,499
1,701,612
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
274,244
236,832
515,419
300,804
158,339
139,035
242,311
363,087
500,828
177,745
-58,335
64,357
99,120
49,666
162,319
Depreciation
57,952
55,069
51,146
51,181
53,290
60,748
67,991
58,190
56,412
70,276
63,353
71,266
79,017
76,798
64,193
Amortisation
4,800
4,800
4,800
2,800
Tax
-82,014
-112,122
-92,832
-53,243
-27,357
-21,992
-41,144
-68,155
-24,407
-40,361
890
-17,452
-26,018
-8,902
-35,830
Stock
105,682
64,000
-96,637
187
-136,233
-55,292
278,527
-26,727
142,298
-45,670
-15,115
7,334
-149,625
97,568
888,687
Debtors
84,187
265,732
46,058
1,435
-62,749
33,005
-45,232
-54,180
980,501
-79,709
84,798
-4,307
-36,584
-25,437
405,678
Creditors
7,410
60,123
-5,634
97,797
-137,976
-7,561
16,582
-142,880
6,768
62,677
-35,251
-62,673
-2,698
-14,399
433,111
Accruals and Deferred Income
154,171
-85,152
-272,653
401,600
-246,322
130,490
-37,583
99,244
76,557
-55,544
328
112,416
-279,927
-81,759
539,073
Deferred Taxes & Provisions
-133,007
163,734
7,085
11,353
-2,927
-2,372
17,641
30,589
1,406
12,290
6,117
-814
-2,790
-4,254
12,736
Cash flow from operations
93,687
-6,448
257,910
810,670
-3,971
320,635
32,503
420,982
-505,235
352,462
-92,581
164,073
52,913
-54,981
-118,763
Investing Activities
capital expenditure
-245,860
-19,322
-26,321
-26,443
-34,966
433,916
-89,913
-34,877
-44,455
-4,150
-15,270
-79,333
Change in Investments
-4,893
70,566
3,505
-2,665
86,880
137,436
570,240
9,155
35,637
cash flow from investments
4,893
-70,566
-249,365
-16,657
-113,201
-163,879
-605,206
433,916
-99,068
-34,877
-80,092
-4,150
-15,270
-79,333
Financing Activities
Bank loans
183,605
-9,189
452
63,749
-54,774
1,576
6,535
5,442
989
919
19,813
19,500
Group/Directors Accounts
-100,802
-102,539
38,103
-26,040
-56,180
229,070
18,388
Other Short Term Loans
Long term loans
-265,679
-53,830
-36,852
237,541
-29,535
-39,578
-41,278
-74,520
-73,006
-15,129
69,572
-42,210
-41,151
-62,063
497,118
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
-20,000
-20,000
90,000
share issue
715,803
-60,446
-415,578
871,616
1,634,394
interest
20,808
10,445
9,494
-20,577
-14,355
-23,286
-25,763
-22,311
-14,374
-23,006
-19,800
-24,217
-26,104
-28,837
-23,451
cash flow from financing
-61,266
-52,574
638,897
260,713
-63,890
27,136
-67,041
-212,051
-602,184
-134,139
93,317
-91,478
749,100
157,983
2,145,949
cash and cash equivalents
cash
-52,370
-181,634
86,705
731,613
-50,724
35,447
-14,180
48,572
-303,895
107,266
-55,830
26,682
-96,128
12,000
336,456
overdraft
-90,405
33,794
-199,123
184,237
71,497
-53,125
53,125
change in cash
-52,370
-181,634
86,705
822,018
-84,518
234,570
-198,417
-22,925
-303,895
107,266
-55,830
26,682
-96,128
65,125
283,331
adam purves galashiels 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 adam purves galashiels limited. Get real-time insights into adam purves galashiels limited's credit score, group structure and payment trends.
Adam Purves Galashiels Limited Competitor Analysis
Perform a competitor analysis for adam purves galashiels limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TD1 area or any other competitors across 12 key performance metrics.
adam purves galashiels limited Ownership
ADAM PURVES GALASHIELS LIMITED group structure
Adam Purves Galashiels Limited has no subsidiary companies.
Ultimate parent company
ADAM PURVES GALASHIELS LIMITED
SC194613
ADAM PURVES GALASHIELS LIMITED Shareholders
The sole shareholder of Adam Purves Galashiels Limited is Apgl Holdings Ltd.
apgl holdings ltd
100%
adam purves galashiels limited directors
Adam Purves Galashiels Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Purves (Mar 2000) and
Mr Angus Towers (Sep 2023).
45112 - Sale of used cars and light motor vehicles
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JRW HOGG & THORBURN LLP
address
wilderhaugh galashiels, selkirkshire, TD1 1PW
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
adam purves galashiels 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 found 6 charges/mortgages relating to adam purves galashiels limited. Currently there are 5 open charges and 1 have been satisfied in the past.
adam purves galashiels 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.
Click to start generating capital raising & share issue transactions for ADAM PURVES GALASHIELS LIMITED. This can take several minutes, an email will notify you when this has completed.
adam purves galashiels limitedCompanies House Filings - See Documents
