Kaim Park Garage Ltd.

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kaim park garage ltd. Company Information

Company Number

SC262902

Next Accounts

Jan 2026

Directors

Paul Hepworth

James Ireland

Shareholders

paul hepworth

james ireland

Group Structure

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Industry

Sale of used cars and light motor vehicles

Registered Address

17a edinburgh road, bathgate, west lothian, EH48 1EP

Website

www.kaimparkgarage.co.uk

kaim park garage ltd. Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of KAIM PARK GARAGE LTD. at £7.2m based on Net Assets of £2.5m and 2.87x industry multiple (adjusted for liquidity).

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Kaim Park Garage Ltd. is a live company located in west lothian, EH48 1EP with a Companies House number of SC262902. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2004, it's largest shareholder is paul hepworth with a 50% stake. Kaim Park Garage Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with high growth in recent years.

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Pomanda's financial health check has awarded Kaim Park Garage Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £6.9m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (13.7%)

EXPORT

Kaim Park Garage Ltd.'s latest turnover from April 2024 is estimated at £6.9 million and the company has net assets of £2.5 million. According to their latest financial statements, Kaim Park Garage Ltd. has 12 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	6,895,310	6,172,685	5,910,224	4,134,653	3,283,666	4,123,868	3,266,122	2,922,520	7,904,912	4,670,942	3,164,410	2,405,861	1,411,756	2,651,042	1,335,048
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,137,308	5,492,350	5,236,002	3,697,134	2,898,320	3,653,045	2,895,697	2,587,526	6,937,605	4,093,400	2,802,105	2,142,437	1,248,820	2,331,158	1,166,883
Gross Profit	758,002	680,336	674,222	437,518	385,346	470,822	370,425	334,994	967,306	577,543	362,305	263,425	162,935	319,884	168,165
Admin Expenses	469,780	443,082	-282,282	-273,972	332,079	304,013	339,154	324,068	766,269	429,544	259,900	110,813	199,804	310,115	111,986
Operating Profit	288,222	237,254	956,504	711,490	53,267	166,809	31,271	10,926	201,037	147,999	102,405	152,612	-36,869	9,769	56,179
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,490	16,239	2,250	178	75	787	521	82	16	0	0	0	0	0	0
Pre-Tax Profit	328,712	253,493	958,754	711,668	53,342	167,596	31,793	11,007	201,053	147,999	102,405	152,612	-36,869	9,769	56,179
Tax	-82,178	-63,373	-182,163	-135,217	-10,135	-31,843	-6,041	-2,091	-40,210	-29,600	-21,505	-35,101	0	-2,540	-15,730
Profit After Tax	246,534	190,120	776,591	576,451	43,207	135,753	25,752	8,916	160,842	118,399	80,900	117,511	-36,869	7,229	40,449
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	246,534	190,120	776,591	576,451	43,207	135,753	25,752	8,916	160,842	118,399	80,900	117,511	-36,869	7,229	40,449
Employee Costs	404,462	385,090	344,013	316,182	317,018	317,013	313,180	306,404	486,165	289,689	203,077	178,756	99,549	195,270	100,556
Number Of Employees	12	12	11	11	11	11	11	11	18	11	8	7	4	8	4
EBITDA*	317,715	237,678	981,284	740,005	81,259	185,191	56,409	40,321	228,552	173,795	110,599	162,026	-27,956	19,920	65,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	63,966	65,461	68,673	91,840	100,538	128,530	112,500	135,538	141,499	103,913	24,578	28,243	26,736	30,460	29,050
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,966	65,461	68,673	91,840	100,538	128,530	112,500	135,538	141,499	103,913	24,578	28,243	26,736	30,460	29,050
Stock & work in progress	1,894,745	1,863,957	2,003,493	1,422,220	1,078,542	1,181,141	801,136	723,169	709,126	348,393	336,770	309,650	139,265	120,650	131,260
Trade Debtors	11,492	106,179	56,194	11,458	5,244	19,583	13,513	3,329	176,277	158,162	69,562	15,671	6,907	81,374	11,643
Group Debtors	20,000	60,000	0	80,000	80,000	80,000	80,000	80,000	0	0	0	0	0	0	0
Misc Debtors	5,165	76,959	15,356	23,892	22,105	15,840	14,065	14,117	0	0	0	0	0	0	0
Cash	1,111,215	431,247	332,951	267,121	89,313	60,391	149,514	58,960	6,324	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,042,617	2,538,342	2,407,994	1,804,691	1,275,204	1,356,955	1,058,228	879,575	891,727	506,555	406,332	325,321	146,172	202,024	142,903
total assets	3,106,583	2,603,803	2,476,667	1,896,531	1,375,742	1,485,485	1,170,728	1,015,113	1,033,226	610,468	430,910	353,564	172,908	232,484	171,953
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	404,899	176,497	130,984	201,636	51,380	88,179	53,113	54,260	543,765	262,621	211,363	213,726	160,489	175,121	123,755
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	193,772	169,043	277,313	398,807	603,182	714,141	593,486	462,476	0	0	0	0	0	0	0
total current liabilities	598,671	345,540	408,297	600,443	654,562	802,320	646,599	516,736	543,765	262,621	211,363	213,726	160,489	175,121	123,755
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	19,228	9,327	10,518	610	8,685	6,749
provisions	15,127	12,012	12,239	16,548	18,091	23,283	0	0	0	0	0	0	0	0	0
total long term liabilities	15,127	12,012	12,239	16,548	18,091	23,283	0	0	0	19,228	9,327	10,518	610	8,685	6,749
total liabilities	613,798	357,552	420,536	616,991	672,653	825,603	646,599	516,736	543,765	281,849	220,690	224,244	161,099	183,806	130,504
net assets	2,492,785	2,246,251	2,056,131	1,279,540	703,089	659,882	524,129	498,377	489,461	328,619	210,220	129,320	11,809	48,678	41,449
total shareholders funds	2,492,785	2,246,251	2,056,131	1,279,540	703,089	659,882	524,129	498,377	489,461	328,619	210,220	129,320	11,809	48,678	41,449

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	288,222	237,254	956,504	711,490	53,267	166,809	31,271	10,926	201,037	147,999	102,405	152,612	-36,869	9,769	56,179
Depreciation	29,493	424	24,780	28,515	27,992	18,382	25,138	29,395	27,515	25,796	8,194	9,414	8,913	10,151	9,683
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-82,178	-63,373	-182,163	-135,217	-10,135	-31,843	-6,041	-2,091	-40,210	-29,600	-21,505	-35,101	0	-2,540	-15,730
Stock	30,788	-139,536	581,273	343,678	-102,599	380,005	77,967	14,043	360,733	11,623	27,120	170,385	18,615	-10,610	131,260
Debtors	-206,481	171,588	-43,800	8,001	-8,074	7,845	10,132	-78,831	18,115	88,600	53,891	8,764	-74,467	69,731	11,643
Creditors	228,402	45,513	-70,652	150,256	-36,799	35,066	-1,147	-489,505	281,144	51,258	-2,363	53,237	-14,632	51,366	123,755
Accruals and Deferred Income	24,729	-108,270	-121,494	-204,375	-110,959	120,655	131,010	462,476	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,115	-227	-4,309	-1,543	-5,192	23,283	0	0	0	0	0	0	0	0	0
Cash flow from operations	667,476	79,269	65,193	197,447	28,847	-55,498	92,132	75,989	90,638	95,230	5,720	1,013	13,264	9,625	30,984
Investing Activities
capital expenditure	-27,998	2,788	-1,613	-19,817	0	-34,412	-2,100	-23,434	-65,101	-105,131	-4,529	-10,921	-5,189	-11,561	-38,733
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,998	2,788	-1,613	-19,817	0	-34,412	-2,100	-23,434	-65,101	-105,131	-4,529	-10,921	-5,189	-11,561	-38,733
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-19,228	9,901	-1,191	9,908	-8,075	1,936	6,749
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	40,490	16,239	2,250	178	75	787	521	82	16	0	0	0	0	0	0
cash flow from financing	40,490	16,239	2,250	178	75	787	521	82	-19,212	9,901	-1,191	9,908	-8,075	1,936	7,749
cash and cash equivalents
cash	679,968	98,296	65,830	177,808	28,922	-89,123	90,554	52,636	6,324	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	679,968	98,296	65,830	177,808	28,922	-89,123	90,554	52,636	6,324	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for kaim park garage ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EH48 area or any other competitors across 12 key performance metrics.

KAIM PARK GARAGE LTD. group structure

Kaim Park Garage Ltd. has no subsidiary companies.

Ultimate parent company

KAIM PARK GARAGE LTD.

SC262902

KAIM PARK GARAGE LTD. Shareholders

paul hepworth	50%
james ireland	50%

Kaim Park Garage Ltd. currently has 2 directors. The longest serving directors include Mr Paul Hepworth (Feb 2004) and Mr James Ireland (Nov 2007).

officer	country	age	start	end	role
Mr Paul Hepworth		60 years	Feb 2004	-	Director
Mr James Ireland	Scotland	60 years	Nov 2007	-	Director

P&L

April 2024

turnover

6.9m

+12%

operating profit

288.2k

gross margin

11%

-0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.5m

+0.11%

total assets

3.1m

+0.19%

cash

1.1m

+1.58%

net assets

Total assets minus all liabilities

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company number

SC262902

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

17a edinburgh road, bathgate, west lothian, EH48 1EP

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 2 charges/mortgages relating to kaim park garage ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

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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kaim park garage ltd. Company Information

kaim park garage ltd. Estimated Valuation

kaim park garage ltd. Estimated Valuation

kaim park garage ltd. Estimated Valuation

Kaim Park Garage Ltd. Overview

Kaim Park Garage Ltd. Health Check

KAIM PARK GARAGE LTD. financials

kaim park garage ltd. Credit Report and Business Information

Kaim Park Garage Ltd. Competitor Analysis

kaim park garage ltd. Ownership

kaim park garage ltd. directors

kaim park garage ltd. company details

kaim park garage ltd. Charges & Mortgages

kaim park garage ltd. Capital Raised & Share Issues BETA

kaim park garage ltd. Companies House Filings - See Documents