vauxhall motors limited

vauxhall motors limited Company Information

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Company Number

00135767

Industry

Manufacture of motor vehicles

 

Shareholders

opel automobile gmbh

Group Structure

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Contact

Registered Address

pinley house 2 sunbeam way, coventry, west midlands, CV3 1ND

vauxhall motors limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of VAUXHALL MOTORS LIMITED at £1.3b based on a Turnover of £2.6b and 0.48x industry multiple (adjusted for size and gross margin).

vauxhall motors limited Estimated Valuation

£274.1m

Pomanda estimates the enterprise value of VAUXHALL MOTORS LIMITED at £274.1m based on an EBITDA of £67.1m and a 4.08x industry multiple (adjusted for size and gross margin).

vauxhall motors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAUXHALL MOTORS LIMITED at £0 based on Net Assets of £-33.1m and 1.83x industry multiple (adjusted for liquidity).

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Vauxhall Motors Limited Overview

Vauxhall Motors Limited is a live company located in west midlands, CV3 1ND with a Companies House number of 00135767. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in May 1914, it's largest shareholder is opel automobile gmbh with a 100% stake. Vauxhall Motors Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.6b with healthy growth in recent years.

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Vauxhall Motors Limited Health Check

Pomanda's financial health check has awarded Vauxhall Motors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6b, make it larger than the average company (£24.9m)

£2.6b - Vauxhall Motors Limited

£24.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.4%)

6% - Vauxhall Motors Limited

11.4% - Industry AVG

production

Production

with a gross margin of 4.4%, this company has a higher cost of product (14.3%)

4.4% - Vauxhall Motors Limited

14.3% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it as profitable than the average company (2.7%)

2.3% - Vauxhall Motors Limited

2.7% - Industry AVG

employees

Employees

with 1283 employees, this is above the industry average (224)

1283 - Vauxhall Motors Limited

224 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£45.4k)

£51.4k - Vauxhall Motors Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£254k)

£2.1m - Vauxhall Motors Limited

£254k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (32 days)

9 days - Vauxhall Motors Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (45 days)

17 days - Vauxhall Motors Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (80 days)

16 days - Vauxhall Motors Limited

80 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Vauxhall Motors Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (75.9%)

103.9% - Vauxhall Motors Limited

75.9% - Industry AVG

VAUXHALL MOTORS LIMITED financials

EXPORTms excel logo

Vauxhall Motors Limited's latest turnover from December 2023 is £2.6 billion and the company has net assets of -£33.1 million. According to their latest financial statements, Vauxhall Motors Limited has 1,283 employees and maintains cash reserves of £200 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Dec 2014Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,638,800,0002,297,900,0002,316,100,0002,220,200,0003,162,800,0003,430,800,0003,676,400,0001,959,700,0006,314,100,0001,869,500,0001,967,500,0003,677,900,0003,508,500,0004,184,500,0003,476,100,0003,049,100,000
Other Income Or Grants0000000000000000
Cost Of Sales2,522,900,0002,198,600,0002,174,900,0002,119,800,0002,986,600,0003,206,700,0003,376,400,0001,868,100,0006,102,100,0001,796,900,0001,923,300,0003,521,900,0003,628,000,0003,960,500,0003,323,700,0002,822,700,000
Gross Profit115,900,00099,300,000141,200,000100,400,000176,200,000224,100,000300,000,00091,600,000212,000,00072,600,00044,200,000156,000,000-119,500,000224,000,000152,400,000226,400,000
Admin Expenses54,400,00051,500,00071,700,00069,700,000105,500,000153,600,000163,400,00072,600,000109,700,00068,500,00097,000,000297,700,000285,700,000283,300,000271,100,000255,100,000
Operating Profit61,500,00047,800,00069,500,00030,700,00070,700,00070,500,000136,600,00019,000,000102,300,0004,100,000-52,800,000-141,700,000-405,200,000-59,300,000-118,700,000-28,700,000
Interest Payable800,000500,000400,000700,0001,100,0005,100,00054,100,0004,200,0001,700,0002,800,0001,700,00010,400,00037,900,00032,700,00050,800,00038,400,000
Interest Receivable15,700,0003,500,000200,000300,000500,000300,00030,900,00015,100,0001,800,000400,000400,0001,200,00014,300,00014,000,00018,300,0005,800,000
Pre-Tax Profit84,300,00067,300,00049,700,000105,800,00065,500,00065,900,000115,700,0006,600,00068,200,00041,000,000-53,800,000-151,500,000-429,100,000-78,200,000-137,500,000-28,700,000
Tax-5,100,0005,300,00027,900,000-3,400,000-6,000,0005,400,000-6,700,000-138,700,000165,500,00018,000,0004,000,00015,000,0002,200,00024,300,0002,600,000-13,600,000
Profit After Tax79,200,00072,600,00077,600,000102,400,00059,500,00071,300,000109,000,000-132,100,000233,700,00059,000,000-49,800,000-136,500,000-426,900,000-53,900,000-134,900,000-42,300,000
Dividends Paid0000000000000000
Retained Profit79,200,00072,600,00077,600,000102,400,00059,500,00071,300,000109,000,000-132,100,000233,700,00059,000,000-49,800,000-136,500,000-426,900,000-53,900,000-134,900,000-42,300,000
Employee Costs65,900,00084,600,00085,300,000103,900,000115,400,000139,400,000164,600,00095,200,000264,800,00096,400,00091,200,000192,700,000166,600,000179,700,000187,500,000171,600,000
Number Of Employees1,2831,4881,6621,7061,9442,0262,7932,9012,7292,4582,4162,4932,7933,0163,0763,291
EBITDA*67,100,00049,200,000171,900,00099,000,000121,900,000122,400,000177,600,00043,100,000143,800,0005,700,000-51,600,000-138,500,000-384,300,000-12,200,000-73,500,0003,500,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Dec 2014Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets114,200,000110,600,00038,700,000147,800,00080,700,000259,800,000271,700,000309,100,000325,300,000101,800,00035,800,00034,200,00034,400,000323,600,000359,100,000374,900,000
Intangible Assets0000000000000000
Investments & Other300,0001,200,0001,200,0001,100,000142,000,0002,100,00017,900,00021,700,00022,200,00051,500,00021,400,00022,400,00022,700,00022,200,00022,000,00022,200,000
Debtors (Due After 1 year)31,100,00032,600,00033,300,00026,100,00024,900,00027,500,00026,100,00054,000,000262,500,0000000000
Total Fixed Assets145,600,000144,400,00073,200,000175,000,000247,600,000289,400,000315,700,000384,800,000610,000,000153,300,00057,200,00056,600,00057,100,000345,800,000381,100,000397,100,000
Stock & work in progress112,000,000131,900,000198,000,000239,800,000293,300,000344,100,000446,300,000551,300,000655,800,000608,400,000609,500,000524,600,000529,400,000547,200,000481,500,000361,600,000
Trade Debtors71,000,0006,200,000600,0005,700,00022,000,00023,200,00024,000,00050,600,00041,900,00036,700,00029,000,00024,000,00026,900,00046,700,00038,200,00050,200,000
Group Debtors506,500,000347,400,000453,100,000484,600,000195,100,0005,800,00010,000,0004,200,0004,800,0000255,400,000250,200,000115,500,000697,300,000240,500,000194,400,000
Misc Debtors25,500,00017,700,00030,500,00027,200,00018,800,00037,400,00040,500,00060,300,00059,200,000126,000,00038,900,00027,100,00014,600,00045,500,00028,300,00036,500,000
Cash200,000500,0009,100,0008,300,0007,800,00021,600,0002,600,000300,00032,400,000800,0005,600,0003,200,000122,100,00087,400,000101,100,00036,700,000
misc current assets0000000000000000
total current assets715,200,000503,700,000691,300,000765,600,000537,000,000432,100,000523,400,000666,700,000794,100,000771,900,000938,400,000829,100,000808,500,0001,424,100,000889,600,000679,400,000
total assets860,800,000648,100,000764,500,000940,600,000784,600,000721,500,000839,100,0001,051,500,0001,404,100,000925,200,000995,600,000885,700,000865,600,0001,769,900,0001,270,700,0001,076,500,000
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 118,800,000116,300,00087,500,000125,600,000165,500,000178,000,000138,200,000257,800,000287,200,000150,400,000193,200,000128,500,000337,100,000404,200,000488,400,000230,600,000
Group/Directors Accounts239,300,000166,400,000295,100,000448,000,000299,200,000182,200,000506,600,000572,000,000732,100,000731,100,000773,200,000643,200,000717,000,0001,692,800,0001,188,200,0001,084,800,000
other short term finances0000000000000000
hp & lease commitments060,000,000166,700,000155,300,000000000285,900,000266,600,000296,900,000252,400,000179,600,000106,200,000
other current liabilities382,300,000273,900,000285,100,000310,000,000446,900,000561,900,000482,300,000546,800,000513,100,000430,100,000225,200,000285,500,000170,900,000136,100,000103,800,000202,500,000
total current liabilities740,400,000616,600,000834,400,0001,038,900,000911,600,000922,100,0001,127,100,0001,376,600,0001,532,400,0001,311,600,0001,477,500,0001,323,800,0001,521,900,0002,485,500,0001,960,000,0001,624,100,000
loans0000000003,200,000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income17,100,0003,500,0004,800,0007,600,000900,0001,600,0002,300,000100,000100,000700,000100,0000011,100,0006,700,0008,900,000
other liabilities02,700,0005,600,0006,600,000100,0008,800,00010,200,0009,100,00003,000,0001,000,0001,700,0001,600,0003,200,0008,400,00014,200,000
provisions125,600,000116,800,00072,100,00082,300,000132,500,000117,200,000129,500,000181,700,000185,000,000195,800,000193,800,000187,500,000158,600,000135,400,000106,100,000104,800,000
total long term liabilities153,500,000144,600,000114,000,000189,500,000259,200,000289,300,000283,800,0001,130,300,0001,174,900,000211,100,000202,000,000196,000,000168,000,000156,700,000125,900,000132,200,000
total liabilities893,900,000761,200,000948,400,0001,228,400,0001,170,800,0001,211,400,0001,410,900,0002,506,900,0002,707,300,0001,522,700,0001,679,500,0001,519,800,0001,689,900,0002,642,200,0002,085,900,0001,756,300,000
net assets-33,100,000-113,100,000-183,900,000-287,800,000-386,200,000-489,900,000-571,800,000-1,455,400,000-1,303,200,000-597,500,000-683,900,000-634,100,000-824,300,000-872,300,000-815,200,000-679,800,000
total shareholders funds-33,100,000-113,100,000-183,900,000-287,800,000-386,200,000-489,900,000-571,800,000-1,455,400,000-1,303,200,000-597,500,000-683,900,000-634,100,000-824,300,000-872,300,000-815,200,000-679,800,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Jun 2016Dec 2014Jun 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit61,500,00047,800,00069,500,00030,700,00070,700,00070,500,000136,600,00019,000,000102,300,0004,100,000-52,800,000-141,700,000-405,200,000-59,300,000-118,700,000-28,700,000
Depreciation5,600,0001,400,000102,400,00068,300,00051,200,00051,900,00041,000,00024,100,00041,500,0001,600,0001,200,0003,200,00020,900,00047,100,00045,200,00032,200,000
Amortisation0000000000000000
Tax-5,100,0005,300,00027,900,000-3,400,000-6,000,0005,400,000-6,700,000-138,700,000165,500,00018,000,0004,000,00015,000,0002,200,00024,300,0002,600,000-13,600,000
Stock-19,900,000-66,100,000-41,800,000-53,500,000-50,800,000-102,200,000-105,000,000551,300,000655,800,00083,800,00084,900,000-4,800,000-17,800,00065,700,000119,900,000361,600,000
Debtors230,200,000-113,600,000-26,100,000282,800,000166,900,000-6,700,000-68,500,000169,100,000368,400,000-138,600,00022,000,000144,300,000-632,500,000482,500,00025,900,000281,100,000
Creditors2,500,00028,800,000-38,100,000-39,900,000-12,500,00039,800,000-119,600,000257,800,000287,200,00021,900,00064,700,000-208,600,000-67,100,000-84,200,000257,800,000230,600,000
Accruals and Deferred Income122,000,000-12,500,000-27,700,000-130,200,000-115,700,00078,900,000-62,300,000546,900,000513,200,000145,300,000-60,200,000114,600,00023,700,00036,700,000-100,900,000211,400,000
Deferred Taxes & Provisions8,800,00044,700,000-10,200,000-50,200,00015,300,000-12,300,000-52,200,000181,700,000185,000,0008,300,0006,300,00028,900,00023,200,00029,300,0001,300,000104,800,000
Cash flow from operations-15,000,000295,200,000191,700,000-354,000,000-113,100,000343,100,000110,300,000170,400,000270,500,000254,000,000-143,700,000-328,100,000248,000,000-554,300,000-58,500,000-106,000,000
Investing Activities
capital expenditure-9,200,000-73,300,0006,700,000-135,400,000127,900,000-40,000,000-3,600,000-333,200,000-366,800,000-69,200,000-2,800,000-3,000,000268,300,000-11,600,000-29,400,000-407,100,000
Change in Investments-900,0000100,000-140,900,000139,900,000-15,800,000-3,800,00021,700,00022,200,00029,100,000-1,000,000-300,000500,000200,000-200,00022,200,000
cash flow from investments-8,300,000-73,300,0006,600,0005,500,000-12,000,000-24,200,000200,000-354,900,000-389,000,000-98,300,000-1,800,000-2,700,000267,800,000-11,800,000-29,200,000-429,300,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts72,900,000-128,700,000-152,900,000148,800,000117,000,000-324,400,000-65,400,000572,000,000732,100,00087,900,000130,000,000-73,800,000-975,800,000504,600,000103,400,0001,084,800,000
Other Short Term Loans 0000000000000000
Long term loans0000000003,200,000000000
Hire Purchase and Lease Commitments-60,000,000-106,700,00011,400,000155,300,00000000-266,600,00019,300,000-30,300,00044,500,00072,800,00073,400,000106,200,000
other long term liabilities-2,700,000-2,900,000-1,000,0006,500,000-8,700,000-1,400,0001,100,0009,100,00001,300,000-700,000100,000-1,600,000-5,200,000-5,800,00014,200,000
share issue800,000-1,800,00026,300,000-4,000,00044,200,00010,600,000774,600,000-1,323,300,000-1,536,900,000-22,400,0000326,700,000474,900,000-3,200,000-500,000-637,500,000
interest14,900,0003,000,000-200,000-400,000-600,000-4,800,000-23,200,00010,900,000100,000-2,400,000-1,300,000-9,200,000-23,600,000-18,700,000-32,500,000-32,600,000
cash flow from financing25,900,000-237,100,000-116,400,000306,200,000151,900,000-320,000,000687,100,000-731,300,000-804,700,000-199,000,000147,300,000213,500,000-481,600,000550,300,000138,000,000535,100,000
cash and cash equivalents
cash-300,000-8,600,000800,000500,000-13,800,00019,000,0002,300,000300,00032,400,000-2,400,0002,400,000-118,900,00034,700,000-13,700,00064,400,00036,700,000
overdraft0000000000000000
change in cash-300,000-8,600,000800,000500,000-13,800,00019,000,0002,300,000300,00032,400,000-2,400,0002,400,000-118,900,00034,700,000-13,700,00064,400,00036,700,000

vauxhall motors limited 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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Vauxhall Motors Limited Competitor Analysis

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Perform a competitor analysis for vauxhall motors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in CV3 area or any other competitors across 12 key performance metrics.

vauxhall motors limited Ownership

VAUXHALL MOTORS LIMITED group structure

Vauxhall Motors Limited has 5 subsidiary companies.

VAUXHALL MOTORS LIMITED Shareholders

opel automobile gmbh 100%

vauxhall motors limited directors

Vauxhall Motors Limited currently has 2 directors. The longest serving directors include Mr Alberto Morales Facerias (May 2020) and Mr Eurig Druce (Oct 2024).

officercountryagestartendrole
Mr Alberto Morales Facerias48 years May 2020- Director
Mr Eurig Druce46 years Oct 2024- Director

P&L

December 2023

turnover

2.6b

+15%

operating profit

61.5m

+29%

gross margin

4.4%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

-33.1m

-0.71%

total assets

860.8m

+0.33%

cash

200k

-0.6%

net assets

Total assets minus all liabilities

vauxhall motors limited company details

company number

00135767

Type

Private limited with Share Capital

industry

29100 - Manufacture of motor vehicles

incorporation date

May 1914

age

111

incorporated

UK

ultimate parent company

PEUGEOT SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

general motors uk limited (September 2017)

vauxhall motors limited (April 2008)

accountant

-

auditor

ERNST & YOUNG LLP

address

pinley house 2 sunbeam way, coventry, west midlands, CV3 1ND

Bank

BARCLAYS BANK PLC

Legal Advisor

-

vauxhall motors 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 10 charges/mortgages relating to vauxhall motors limited. Currently there are 0 open charges and 10 have been satisfied in the past.

vauxhall motors 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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vauxhall motors limited Companies House Filings - See Documents

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