volkswagen group united kingdom limited

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volkswagen group united kingdom limited Company Information

Share VOLKSWAGEN GROUP UNITED KINGDOM LIMITED
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MatureMegaDeclining

Company Number

00514809

Registered Address

yeomans drive, blakelands, milton keynes, MK14 5AN

Industry

Sale of new cars and light motor vehicles

 

Telephone

01908601601

Next Accounts Due

33 days late

Group Structure

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Directors

Alexander Smith5 Years

John Newton5 Years

View All

Shareholders

volkswagen finance luxembourg sa 100%

volkswagen group united kingdom limited Estimated Valuation

£4.1b

Pomanda estimates the enterprise value of VOLKSWAGEN GROUP UNITED KINGDOM LIMITED at £4.1b based on a Turnover of £9.4b and 0.44x industry multiple (adjusted for size and gross margin).

volkswagen group united kingdom limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of VOLKSWAGEN GROUP UNITED KINGDOM LIMITED at £1.2b based on an EBITDA of £171.7m and a 6.83x industry multiple (adjusted for size and gross margin).

volkswagen group united kingdom limited Estimated Valuation

£2.3b

Pomanda estimates the enterprise value of VOLKSWAGEN GROUP UNITED KINGDOM LIMITED at £2.3b based on Net Assets of £770.2m and 3x industry multiple (adjusted for liquidity).

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Volkswagen Group United Kingdom Limited Overview

Volkswagen Group United Kingdom Limited is a live company located in milton keynes, MK14 5AN with a Companies House number of 00514809. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1953, it's largest shareholder is volkswagen finance luxembourg sa with a 100% stake. Volkswagen Group United Kingdom Limited is a mature, mega sized company, Pomanda has estimated its turnover at £9.4b with declining growth in recent years.

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Volkswagen Group United Kingdom Limited Health Check

Pomanda's financial health check has awarded Volkswagen Group United Kingdom Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £9.4b, make it larger than the average company (£53.1m)

£9.4b - Volkswagen Group United Kingdom Limited

£53.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

-3% - Volkswagen Group United Kingdom Limited

2.1% - Industry AVG

production

Production

with a gross margin of 7.4%, this company has a higher cost of product (10.3%)

7.4% - Volkswagen Group United Kingdom Limited

10.3% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (2.5%)

1.4% - Volkswagen Group United Kingdom Limited

2.5% - Industry AVG

employees

Employees

with 954 employees, this is above the industry average (88)

954 - Volkswagen Group United Kingdom Limited

88 - Industry AVG

paystructure

Pay Structure

on an average salary of £89.2k, the company has a higher pay structure (£36.4k)

£89.2k - Volkswagen Group United Kingdom Limited

£36.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £9.8m, this is more efficient (£595.2k)

£9.8m - Volkswagen Group United Kingdom Limited

£595.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is later than average (5 days)

11 days - Volkswagen Group United Kingdom Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (27 days)

13 days - Volkswagen Group United Kingdom Limited

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is in line with average (53 days)

54 days - Volkswagen Group United Kingdom Limited

53 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 (5 weeks)

0 weeks - Volkswagen Group United Kingdom Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (69.1%)

80.2% - Volkswagen Group United Kingdom Limited

69.1% - Industry AVG

VOLKSWAGEN GROUP UNITED KINGDOM LIMITED financials

EXPORTms excel logo

Volkswagen Group United Kingdom Limited's latest turnover from December 2022 is £9.4 billion and the company has net assets of £770.2 million. According to their latest financial statements, Volkswagen Group United Kingdom Limited has 954 employees and maintains cash reserves of £37.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,372,500,0009,448,700,0008,314,700,00010,225,600,0009,921,900,00010,412,700,0009,792,900,0009,430,300,0008,889,500,0007,619,500,0006,667,600,0006,363,600,0006,487,400,0005,757,400,000
Other Income Or Grants00000000000000
Cost Of Sales8,679,100,0008,749,500,0007,601,700,0009,309,000,0009,054,900,0009,473,300,0009,184,700,0008,851,100,0008,271,700,0007,048,200,0006,152,900,0005,868,900,0006,003,100,0005,312,400,000
Gross Profit693,400,000699,200,000713,000,000916,600,000867,000,000939,400,000608,200,000579,200,000617,800,000571,300,000514,700,000494,700,000484,300,000445,000,000
Admin Expenses565,300,000602,300,000649,100,000813,900,000706,700,000785,700,000486,100,000429,900,000457,400,000449,400,000421,800,000397,300,000383,300,000370,200,000
Operating Profit128,100,00096,900,00063,900,000102,700,000160,300,000153,700,000122,100,000149,300,000160,400,000121,900,00092,900,00097,400,000101,000,00074,800,000
Interest Payable4,500,0000800,0001,700,0001,200,0000100,000100,000100,000100,0001,800,0007,400,0007,400,00014,900,000
Interest Receivable25,200,000900,0002,000,0004,600,0003,100,0001,800,0003,200,0009,300,0009,300,0008,200,00011,200,00013,200,00018,300,00014,500,000
Pre-Tax Profit148,800,00097,800,00065,100,000105,600,000162,600,000156,000,000125,500,000158,600,000170,900,000130,000,000105,100,000110,500,000112,300,00077,800,000
Tax-27,900,000-18,600,000-13,000,000-21,100,000-32,500,000-31,800,000-26,800,000-34,000,000-37,800,000-32,500,000-27,500,000-26,000,000-34,900,000-24,400,000
Profit After Tax120,900,00079,200,00052,100,00084,500,000130,100,000124,200,00098,700,000124,600,000133,100,00097,500,00077,600,00084,500,00077,400,00053,400,000
Dividends Paid79,200,00052,100,00084,500,00095,200,000106,800,000108,000,000118,300,000118,200,00093,900,00084,900,00050,000,00050,000,0000760,200,000
Retained Profit41,700,00027,100,000-32,400,000-10,700,00023,300,00016,200,000-19,600,0006,400,00039,200,00012,600,00027,600,00034,500,00077,400,000-706,800,000
Employee Costs85,100,00080,500,00077,200,00086,100,00081,200,00076,100,00071,800,00073,400,00067,500,00061,200,00048,300,00041,400,00039,500,00036,300,000
Number Of Employees9549749781,0401,0331,0281,011976957908539524531538
EBITDA*171,700,000162,500,000136,300,000159,200,000207,100,000227,100,000207,700,000265,700,000169,100,000129,300,00098,600,000103,100,000105,900,00078,700,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets308,700,000355,400,000345,900,000410,200,000393,600,000365,200,000409,400,000360,200,000397,200,00050,400,00047,700,00042,700,00043,800,00050,400,000
Intangible Assets300,000600,0001,000,0001,300,0002,300,0001,900,0002,700,00012,700,00016,800,00000000
Investments & Other1,700,0001,600,0001,400,00000000100,000100,000100,0007,000,0002,600,000100,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets310,700,000357,600,000348,300,000411,500,000395,900,000367,100,000412,100,000372,900,000414,100,00050,500,00047,800,00049,700,00046,400,00050,500,000
Stock & work in progress1,305,300,000750,500,0001,836,400,0001,828,800,0002,048,600,0001,718,600,0001,627,400,0001,831,300,0001,414,000,0001,519,400,0001,378,500,0001,601,700,0001,228,300,0001,091,400,000
Trade Debtors284,900,000140,800,000302,000,000318,800,000218,000,000277,200,000205,100,000159,400,000137,500,000146,100,000142,300,000177,800,000151,500,000163,600,000
Group Debtors1,902,500,0001,381,200,0001,587,400,0001,503,700,000886,700,000891,900,000936,700,000881,900,000763,200,000663,700,000557,500,000613,500,000686,500,000743,200,000
Misc Debtors52,600,00046,500,00045,200,0009,000,00019,400,00021,800,00022,500,00024,000,00027,100,00021,900,00020,500,00014,700,00015,200,00013,000,000
Cash37,500,00029,800,0004,500,0003,600,000319,400,000255,500,000150,200,00059,100,000191,200,000220,800,000112,400,0006,800,00060,400,00098,400,000
misc current assets00000000007,500,000000
total current assets3,582,800,0002,348,800,0003,775,500,0003,663,900,0003,492,100,0003,165,000,0002,941,900,0002,955,700,0002,533,000,0002,571,900,0002,218,700,0002,414,500,0002,141,900,0002,109,600,000
total assets3,893,500,0002,706,400,0004,123,800,0004,075,400,0003,888,000,0003,532,100,0003,354,000,0003,328,600,0002,947,100,0002,622,400,0002,266,500,0002,464,200,0002,188,300,0002,160,100,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 327,700,000246,100,000414,000,000341,400,000150,900,000199,600,000368,400,000248,100,000162,200,000135,900,000175,300,000252,800,000241,400,000260,700,000
Group/Directors Accounts1,415,900,000646,300,000738,200,000946,200,0001,220,800,000923,800,000808,100,000673,900,000710,000,000664,500,000454,200,000580,200,000487,100,000548,900,000
other short term finances00000000000000
hp & lease commitments5,000,0003,700,0006,000,0007,100,0005,900,0001,000,0002,600,0002,500,0001,000,000100,0001,000,0001,100,000500,000500,000
other current liabilities1,275,700,0001,003,000,0002,197,400,0001,979,000,0001,699,500,0001,630,000,0001,410,900,0001,613,200,0001,306,400,0001,063,600,000876,000,000884,800,000737,500,000689,800,000
total current liabilities3,024,300,0001,899,100,0003,355,600,0003,273,700,0003,077,100,0002,754,400,0002,590,000,0002,537,700,0002,179,600,0001,864,100,0001,506,500,0001,718,900,0001,466,500,0001,499,900,000
loans00000000000000
hp & lease commitments8,500,0007,900,00010,700,00015,600,00012,500,0003,300,0004,200,0006,700,0005,800,0003,900,0003,700,0003,100,0004,100,0004,900,000
Accruals and Deferred Income00000000005,700,0004,600,0004,600,0001,300,000
other liabilities00000000000000
provisions90,500,00073,400,00057,500,00054,200,00057,300,00055,100,00055,500,00062,100,00046,300,00054,600,00055,200,00069,800,00083,400,000103,700,000
total long term liabilities99,000,00081,300,00068,200,00069,800,00069,800,00058,400,00059,700,00068,800,00052,100,00058,500,00064,600,00077,500,00092,100,000115,500,000
total liabilities3,123,300,0001,980,400,0003,423,800,0003,343,500,0003,146,900,0002,812,800,0002,649,700,0002,606,500,0002,231,700,0001,922,600,0001,571,100,0001,796,400,0001,558,600,0001,615,400,000
net assets770,200,000726,000,000700,000,000731,900,000741,100,000719,300,000704,300,000722,100,000715,400,000699,800,000695,400,000667,800,000629,700,000544,700,000
total shareholders funds770,200,000726,000,000700,000,000731,900,000741,100,000719,300,000704,300,000722,100,000715,400,000699,800,000695,400,000667,800,000629,700,000544,700,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit128,100,00096,900,00063,900,000102,700,000160,300,000153,700,000122,100,000149,300,000160,400,000121,900,00092,900,00097,400,000101,000,00074,800,000
Depreciation43,300,00064,800,00071,600,00055,200,00045,500,00071,800,00073,400,000112,300,0008,700,0007,400,0005,700,0005,700,0004,900,0003,900,000
Amortisation300,000800,000800,0001,300,0001,300,0001,600,00012,200,0004,100,000000000
Tax-27,900,000-18,600,000-13,000,000-21,100,000-32,500,000-31,800,000-26,800,000-34,000,000-37,800,000-32,500,000-27,500,000-26,000,000-34,900,000-24,400,000
Stock554,800,000-1,085,900,0007,600,000-219,800,000330,000,00091,200,000-203,900,000417,300,000-105,400,000140,900,000-223,200,000373,400,000136,900,0001,091,400,000
Debtors671,500,000-366,100,000103,100,000707,400,000-66,800,00026,600,00099,000,000137,500,00096,100,000111,400,000-85,700,000-47,200,000-66,600,000919,800,000
Creditors81,600,000-167,900,00072,600,000190,500,000-48,700,000-168,800,000120,300,00085,900,00026,300,000-39,400,000-77,500,00011,400,000-19,300,000260,700,000
Accruals and Deferred Income272,700,000-1,194,400,000218,400,000279,500,00069,500,000219,100,000-202,300,000306,800,000242,800,000181,900,000-7,700,000147,300,00051,000,000691,100,000
Deferred Taxes & Provisions17,100,00015,900,0003,300,000-3,100,0002,200,000-400,000-6,600,00015,800,000-8,300,000-600,000-14,600,000-13,600,000-20,300,000103,700,000
Cash flow from operations-711,100,000249,500,000306,900,000117,400,000-65,600,000127,400,000197,200,00085,400,000401,400,000-13,600,000280,200,000-104,000,00012,100,000-901,400,000
Investing Activities
capital expenditure3,400,000-74,700,000-7,800,000-72,100,000-75,600,000-28,400,000-124,800,000-75,300,000-372,300,000-10,100,000-10,700,000-4,600,0001,700,000-54,300,000
Change in Investments100,000200,0001,400,0000000-100,00000-6,900,0004,400,0002,500,000100,000
cash flow from investments3,300,000-74,900,000-9,200,000-72,100,000-75,600,000-28,400,000-124,800,000-75,200,000-372,300,000-10,100,000-3,800,000-9,000,000-800,000-54,400,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts769,600,000-91,900,000-208,000,000-274,600,000297,000,000115,700,000134,200,000-36,100,00045,500,000210,300,000-126,000,00093,100,000-61,800,000548,900,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments1,900,000-5,100,000-6,000,0004,300,00014,100,000-2,500,000-2,400,0002,400,0002,800,000-700,000500,000-400,000-800,0005,400,000
other long term liabilities00000000000000
share issue2,500,000-1,100,000500,0001,500,000-1,500,000-1,200,0001,800,000300,000-23,600,000-8,200,00003,600,0007,600,0001,251,500,000
interest20,700,000900,0001,200,0002,900,0001,900,0001,800,0003,100,0009,200,0009,200,0008,100,0009,400,0005,800,00010,900,000-400,000
cash flow from financing794,700,000-97,200,000-212,300,000-265,900,000311,500,000113,800,000136,700,000-24,200,00033,900,000209,500,000-116,100,000102,100,000-44,100,0001,805,400,000
cash and cash equivalents
cash7,700,00025,300,000900,000-315,800,00063,900,000105,300,00091,100,000-132,100,000-29,600,000108,400,000105,600,000-53,600,000-38,000,00098,400,000
overdraft00000000000000
change in cash7,700,00025,300,000900,000-315,800,00063,900,000105,300,00091,100,000-132,100,000-29,600,000108,400,000105,600,000-53,600,000-38,000,00098,400,000

volkswagen group united kingdom 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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Volkswagen Group United Kingdom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for volkswagen group united kingdom limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in MK14 area or any other competitors across 12 key performance metrics.

volkswagen group united kingdom limited Ownership

VOLKSWAGEN GROUP UNITED KINGDOM LIMITED group structure

Volkswagen Group United Kingdom Limited has 3 subsidiary companies.

Ultimate parent company

VOLKSWAGEN AG

#0008736

VOLKSWAGEN FINANCE LUXEMBURG SA

#0086306

2 parents

VOLKSWAGEN GROUP UNITED KINGDOM LIMITED

00514809

3 subsidiaries

VOLKSWAGEN GROUP UNITED KINGDOM LIMITED Shareholders

volkswagen finance luxembourg sa 100%

volkswagen group united kingdom limited directors

Volkswagen Group United Kingdom Limited currently has 4 directors. The longest serving directors include Mr Alexander Smith (Jan 2019) and Mr John Newton (Sep 2019).

officercountryagestartendrole
Mr Alexander SmithEngland50 years Jan 2019- Director
Mr John Newton51 years Sep 2019- Director
Dr Wolf Specht55 years Nov 2020- Director
Mr Rainer SeidlGermany53 years Sep 2021- Director

P&L

December 2022

turnover

9.4b

-1%

operating profit

128.1m

+32%

gross margin

7.4%

-0.02%

turnover

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

Balance Sheet

December 2022

net assets

770.2m

+0.06%

total assets

3.9b

+0.44%

cash

37.5m

+0.26%

net assets

Total assets minus all liabilities

volkswagen group united kingdom limited company details

company number

00514809

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 1953

age

71

incorporated

UK

ultimate parent company

VOLKSWAGEN AG

accounts

Full Accounts

last accounts submitted

December 2022

previous names

v.a.g. (united kingdom) limited (November 1995)

volkswagen (g.b.) limited (December 1980)

accountant

-

auditor

ERNST & YOUNG LLP

address

yeomans drive, blakelands, milton keynes, MK14 5AN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

volkswagen group united kingdom 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 1 charges/mortgages relating to volkswagen group united kingdom limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

volkswagen group united kingdom limited Companies House Filings - See Documents

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