Commercial Vehicle Auctions Limited

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commercial vehicle auctions limited Company Information

Live

MatureMidDeclining

Company Number

01231851

Website

http://cva-auctions.co.uk

Registered Address

carr hill, doncaster, DN4 8DE

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01302732600

Next Accounts Due

June 2025

Group Structure

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Directors

Ross Dalton6 Years

Harold Montgomery4 Years

View All

Shareholders

bally vesey holdings ltd 100%

commercial vehicle auctions limited Estimated Valuation

£14.2m

Pomanda estimates the enterprise value of COMMERCIAL VEHICLE AUCTIONS LIMITED at £14.2m based on an EBITDA of £3m and a 4.71x industry multiple (adjusted for size and gross margin).

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Commercial Vehicle Auctions Limited is a live company located in doncaster, DN4 8DE with a Companies House number of 01231851. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 1975, it's largest shareholder is bally vesey holdings ltd with a 100% stake. Commercial Vehicle Auctions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Commercial Vehicle Auctions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £7.2m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

EXPORT

Commercial Vehicle Auctions Limited's latest turnover from September 2023 is estimated at £7.2 million and the company has net assets of £11.3 million. According to their latest financial statements, Commercial Vehicle Auctions Limited has 33 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	7,174,461	8,593,202	9,670,974	8,151,345	2,464,869	6,171,249	6,531,063	3,711,671	7,792,673	6,687,738	4,087,392	6,605,851	4,526,435	4,126,389	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,970,565	4,779,834	5,329,193	4,460,709	1,320,039	3,242,239	3,211,859	1,788,392	3,746,551	3,328,758	1,982,268	3,202,063	2,170,237	1,921,357	0
Gross Profit	3,203,896	3,813,368	4,341,781	3,690,637	1,144,830	2,929,010	3,319,205	1,923,280	4,046,122	3,358,980	2,105,123	3,403,789	2,356,197	2,205,032	0
Admin Expenses	250,645	1,723,227	2,071,069	2,674,781	265,085	2,422,963	2,624,640	1,440,052	4,425,439	2,744,196	2,052,113	3,395,863	2,283,793	2,276,543	-1,160,106
Operating Profit	2,953,251	2,090,141	2,270,712	1,015,856	879,745	506,047	694,565	483,228	-379,317	614,784	53,010	7,926	72,404	-71,511	1,160,106
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	273,850	93,713	1,502	667	3,138	7,577	2,823	1,265	658	14	11	572	1,404	1,007	174
Pre-Tax Profit	3,227,101	2,183,854	2,272,214	1,016,522	882,883	513,625	697,388	484,493	-378,659	614,797	53,021	8,499	73,808	-70,504	1,160,281
Tax	-806,775	-414,932	-431,721	-193,139	-167,748	-97,589	-132,504	-96,898	0	-129,107	-12,195	-2,040	-19,190	0	-324,879
Profit After Tax	2,420,326	1,768,922	1,840,493	823,383	715,135	416,036	564,884	387,594	-378,659	485,690	40,826	6,459	54,618	-70,504	835,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,420,326	1,768,922	1,840,493	823,383	715,135	416,036	564,884	387,594	-378,659	485,690	40,826	6,459	54,618	-70,504	835,402
Employee Costs	1,642,212	1,313,159	901,872	876,853	802,212	788,731	891,361	769,271	3,021,452	2,572,274	1,571,727	2,442,438	1,664,939	1,639,185	0
Number Of Employees	33	28	20	20	18	18	21	18	69	61	38	61	43	43	0
EBITDA*	3,014,611	2,137,628	2,270,712	1,067,173	921,879	506,047	735,933	526,943	-332,949	659,730	91,464	49,952	114,170	-23,265	1,218,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,201,458	3,142,267	2,297,461	2,239,420	2,487,118	2,424,145	2,408,505	2,395,171	2,425,859	2,784,882	2,759,463	2,765,436	2,667,323	2,551,309	2,595,480
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	3,201,458	3,142,267	2,297,461	2,239,420	2,487,118	2,424,145	2,408,505	2,395,171	2,425,859	2,784,882	2,759,463	2,765,436	2,667,323	2,551,309	2,595,480
Stock & work in progress	20,264	83,540	0	0	0	0	0	0	0	69,451	0	32,806	87,431	87,480	69,860
Trade Debtors	1,029,936	1,404,491	1,838,834	1,901,745	331,979	1,002,526	1,224,758	587,562	1,047,832	994,293	502,414	916,428	593,778	541,965	876,608
Group Debtors	6,169,034	2,038,507	2,080,289	2,016,359	2,006,623	2,090,222	5,430	1,949	0	0	0	0	0	0	0
Misc Debtors	203,845	137,720	2,478,820	39,897	79,027	71,244	104,704	88,671	0	0	0	0	0	0	0
Cash	4,619,110	6,334,906	1,995,130	1,008,981	324,010	512,733	1,507,880	750,248	261,583	1,648	3,764	507	228,422	333,323	69,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,042,189	9,999,164	8,393,073	4,966,982	2,741,639	3,676,725	2,842,772	1,428,430	1,309,415	1,065,392	506,178	949,741	909,631	962,768	1,016,108
total assets	15,243,647	13,141,431	10,690,534	7,206,402	5,228,757	6,100,870	5,251,277	3,823,601	3,735,274	3,850,274	3,265,641	3,715,177	3,576,954	3,514,077	3,611,588
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	2,382,502	2,991,624	2,584,262	898,823	713,337	2,214,850	1,895,766	1,108,007	1,746,688	1,548,811	1,042,173	1,522,687	1,395,079	1,379,117	1,404,225
Group/Directors Accounts	388,162	36,634	746,904	1,056,773	77,558	130,799	109,698	13,380	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	15,115	23,539	10,500	26,038	10,500	10,500	12,035	11,009	0	0	0	0	0	0	0
other current liabilities	786,492	832,120	860,493	566,314	320,279	371,971	293,100	326,546	0	0	0	0	0	0	0
total current liabilities	3,572,271	3,883,917	4,202,159	2,547,948	1,121,674	2,728,120	2,310,599	1,458,942	1,746,688	1,548,811	1,042,173	1,522,687	1,395,079	1,379,117	1,404,225
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	17,193	31,425	35,152	45,724	47,401	28,886	13,971	2,376	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	13,385	14,725	3,176	13,024	8,868	0	1,899
provisions	372,443	364,675	128,100	128,100	159,991	159,308	158,187	158,647	159,159	0	0	0	0	0	0
total long term liabilities	389,636	396,100	163,252	173,824	207,392	188,194	172,158	161,023	172,544	14,725	3,176	13,024	8,868	0	1,899
total liabilities	3,961,907	4,280,017	4,365,411	2,721,772	1,329,066	2,916,314	2,482,757	1,619,965	1,919,232	1,563,536	1,045,349	1,535,711	1,403,947	1,379,117	1,406,124
net assets	11,281,740	8,861,414	6,325,123	4,484,630	3,899,691	3,184,556	2,768,520	2,203,636	1,816,042	2,286,738	2,220,292	2,179,466	2,173,007	2,134,960	2,205,464
total shareholders funds	11,281,740	8,861,414	6,325,123	4,484,630	3,899,691	3,184,556	2,768,520	2,203,636	1,816,042	2,286,738	2,220,292	2,179,466	2,173,007	2,134,960	2,205,464

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,953,251	2,090,141	2,270,712	1,015,856	879,745	506,047	694,565	483,228	-379,317	614,784	53,010	7,926	72,404	-71,511	1,160,106
Depreciation	61,360	47,487	0	51,317	42,134	0	41,368	43,715	46,368	44,946	38,454	42,026	41,766	48,246	57,917
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-806,775	-414,932	-431,721	-193,139	-167,748	-97,589	-132,504	-96,898	0	-129,107	-12,195	-2,040	-19,190	0	-324,879
Stock	-63,276	83,540	0	0	0	0	0	0	-69,451	69,451	-32,806	-54,625	-49	17,620	69,860
Debtors	3,822,097	-2,817,225	2,439,942	1,540,372	-746,363	1,829,100	656,710	-369,650	53,539	491,879	-414,014	322,650	51,813	-334,643	876,608
Creditors	-609,122	407,362	1,685,439	185,486	-1,501,513	319,084	787,759	-638,681	197,877	506,638	-480,514	127,608	15,962	-25,108	1,404,225
Accruals and Deferred Income	-45,628	-28,373	294,179	246,035	-51,692	78,871	-33,446	326,546	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,768	236,575	0	-31,891	683	1,121	-460	-512	159,159	0	0	0	0	0	0
Cash flow from operations	-2,197,967	5,071,945	1,378,667	-266,708	-52,028	-1,021,566	700,572	487,048	39,999	475,931	45,575	-92,505	59,178	268,650	1,350,901
Investing Activities
capital expenditure	-120,551	-892,293	-58,041	196,381	-105,107	-15,640	-54,702	-13,027	312,655	-70,365	-32,481	-140,139	-157,780	-4,075	-2,653,397
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-120,551	-892,293	-58,041	196,381	-105,107	-15,640	-54,702	-13,027	312,655	-70,365	-32,481	-140,139	-157,780	-4,075	-2,653,397
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	351,528	-710,270	-309,869	979,215	-53,241	21,101	96,318	13,380	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	-22,656	9,312	-26,110	13,861	18,515	13,380	12,621	13,385	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-13,385	-1,340	11,549	-9,848	4,156	8,868	-1,899	1,899
share issue	0	767,369	0	-238,444	0	0	0	0	-92,037	-419,244	0	0	-16,571	0	1,370,062
interest	273,850	93,713	1,502	667	3,138	7,577	2,823	1,265	658	14	11	572	1,404	1,007	174
cash flow from financing	602,722	160,124	-334,477	755,299	-31,588	42,058	111,762	14,645	-92,719	-407,681	-9,837	4,728	-6,299	-892	1,372,135
cash and cash equivalents
cash	-1,715,796	4,339,776	986,149	684,971	-188,723	-995,147	757,632	488,665	259,935	-2,116	3,257	-227,915	-104,901	263,683	69,640
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,715,796	4,339,776	986,149	684,971	-188,723	-995,147	757,632	488,665	259,935	-2,116	3,257	-227,915	-104,901	263,683	69,640

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMERCIAL VEHICLE AUCTIONS LIMITED group structure

Commercial Vehicle Auctions Limited has no subsidiary companies.

Ultimate parent company

BALLYVESEY INDUSTRIES LIMITED

12363521

BALLYVESEY HOLDINGS LIMITED

03067227

2 parents

COMMERCIAL VEHICLE AUCTIONS LIMITED

01231851

COMMERCIAL VEHICLE AUCTIONS LIMITED Shareholders

bally vesey holdings ltd

100%

Commercial Vehicle Auctions Limited currently has 3 directors. The longest serving directors include Mr Ross Dalton (Jan 2018) and Mr Harold Montgomery (Apr 2020).

officer	age	start	end	role
Mr Ross Dalton	42 years	Jan 2018	-	Director
Mr Harold Montgomery	41 years	Apr 2020	-	Director
Mr Colin Montgomery	48 years	Apr 2020	-	Director

P&L

September 2023

turnover

7.2m

-17%

operating profit

gross margin

44.7%

+0.63%

turnover

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

Balance Sheet

September 2023

net assets

11.3m

+0.27%

total assets

15.2m

+0.16%

cash

4.6m

-0.27%

net assets

Total assets minus all liabilities

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company number

01231851

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 1975

accounts

Small Company

ultimate parent company

BALLYVESEY INDUSTRIES LIMITED

previous names

montgomery european transport limited (February 1989)

lainway transport limited (September 1983)

last accounts submitted

September 2023

address

carr hill, doncaster, DN4 8DE

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 3 charges/mortgages relating to commercial vehicle auctions limited. Currently there are 1 open charges and 2 have been satisfied in the past.

commercial vehicle auctions limited Company Information

commercial vehicle auctions limited Estimated Valuation

commercial vehicle auctions limited Estimated Valuation

commercial vehicle auctions limited Estimated Valuation

Commercial Vehicle Auctions Limited Overview

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COMMERCIAL VEHICLE AUCTIONS LIMITED financials

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