thames valley electro - diesel (reading) limited
thames valley electro - diesel (reading) limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 1 hyperion way, rose kiln lane, reading, RG2 0HG
Website
tved.co.ukthames valley electro - diesel (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY ELECTRO - DIESEL (READING) LIMITED at £0 based on a Turnover of £2 and 0.33x industry multiple (adjusted for size and gross margin).
thames valley electro - diesel (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY ELECTRO - DIESEL (READING) LIMITED at £56.4k based on an EBITDA of £14.1k and a 4x industry multiple (adjusted for size and gross margin).
thames valley electro - diesel (reading) limited Estimated Valuation
Pomanda estimates the enterprise value of THAMES VALLEY ELECTRO - DIESEL (READING) LIMITED at £0 based on Net Assets of £-30k and 3.09x industry multiple (adjusted for liquidity).
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Thames Valley Electro - Diesel (reading) Limited Overview
Thames Valley Electro - Diesel (reading) Limited is a dissolved company that was located in reading, RG2 0HG with a Companies House number of 01393230. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 1978, it's largest shareholder was joachim wisniewski with a 100% stake. The last turnover for Thames Valley Electro - Diesel (reading) Limited was estimated at £2.
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Thames Valley Electro - Diesel (reading) Limited Health Check
Pomanda's financial health check has awarded Thames Valley Electro - Diesel (Reading) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £2, make it smaller than the average company (£302.2k)
£2 - Thames Valley Electro - Diesel (reading) Limited
£302.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (4.7%)
- Thames Valley Electro - Diesel (reading) Limited
4.7% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
39.2% - Thames Valley Electro - Diesel (reading) Limited
39.2% - Industry AVG
Profitability
an operating margin of 199789.6% make it more profitable than the average company (5.2%)
199789.6% - Thames Valley Electro - Diesel (reading) Limited
5.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Thames Valley Electro - Diesel (reading) Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Thames Valley Electro - Diesel (reading) Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £0.3, this is less efficient (£87.2k)
£0.3 - Thames Valley Electro - Diesel (reading) Limited
£87.2k - Industry AVG
Debtor Days
it gets paid by customers after 8585347 days, this is later than average (35 days)
8585347 days - Thames Valley Electro - Diesel (reading) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 18108554 days, this is slower than average (43 days)
18108554 days - Thames Valley Electro - Diesel (reading) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 17523962 days, this is more than average (19 days)
17523962 days - Thames Valley Electro - Diesel (reading) Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Thames Valley Electro - Diesel (reading) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (77.9%)
118.3% - Thames Valley Electro - Diesel (reading) Limited
77.9% - Industry AVG
THAMES VALLEY ELECTRO - DIESEL (READING) LIMITED financials
Thames Valley Electro - Diesel (Reading) Limited's latest turnover from May 2018 is £2 and the company has net assets of -£30 thousand. According to their latest financial statements, Thames Valley Electro - Diesel (Reading) Limited has 7 employees and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2 | 2 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 7 | 7 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,212 | 61,732 | 69,487 | 82,456 | 16,887 | 16,797 | 21,517 | 25,541 | 11,646 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,212 | 61,732 | 69,487 | 82,456 | 16,887 | 16,797 | 21,517 | 25,541 | 11,646 |
| Stock & work in progress | 58,394 | 54,456 | 127,124 | 143,188 | 129,689 | 132,101 | 124,575 | 122,192 | 123,487 |
| Trade Debtors | 47,043 | 53,545 | 82,376 | 96,094 | 76,742 | 79,157 | 76,014 | 86,777 | 90,716 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,708 | 13,406 | 13,010 | 0 | 0 | 0 | 9,560 | 0 | 0 |
| Cash | 50 | 100 | 75 | 695 | 695 | 695 | 362 | 545 | 545 |
| misc current assets | 1,174 | 0 | 0 | 0 | 5,124 | 15,505 | 4,844 | 0 | 0 |
| total current assets | 108,369 | 121,507 | 222,585 | 239,977 | 212,250 | 227,458 | 215,355 | 209,514 | 214,748 |
| total assets | 164,581 | 183,239 | 292,072 | 322,433 | 229,137 | 244,255 | 236,872 | 235,055 | 226,394 |
| Bank overdraft | 44,060 | 30,238 | 39,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 60,342 | 110,207 | 71,748 | 226,161 | 162,365 | 181,405 | 170,227 | 170,309 | 182,360 |
| Group/Directors Accounts | 1,500 | 31,083 | 17,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 88,717 | 43,030 | 96,142 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 194,619 | 214,558 | 224,634 | 226,161 | 162,365 | 181,405 | 170,227 | 170,309 | 182,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 194,619 | 214,558 | 224,634 | 256,161 | 162,365 | 181,405 | 170,227 | 170,309 | 182,360 |
| net assets | -30,038 | -31,319 | 67,438 | 66,272 | 66,772 | 62,850 | 66,645 | 64,746 | 44,034 |
| total shareholders funds | -30,038 | -31,319 | 67,438 | 66,272 | 66,772 | 62,850 | 66,645 | 64,746 | 44,034 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,080 | 7,755 | 14,303 | 13,958 | 4,720 | 4,720 | 5,083 | 3,607 | 3,839 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 3,938 | -72,668 | -16,064 | 13,499 | -2,412 | 7,526 | 2,383 | -1,295 | 123,487 |
| Debtors | -18,200 | -28,435 | -708 | 19,352 | -2,415 | -6,417 | -1,203 | -3,939 | 90,716 |
| Creditors | -49,865 | 38,459 | -154,413 | 63,796 | -19,040 | 11,178 | -82 | -12,051 | 182,360 |
| Accruals and Deferred Income | 45,687 | -53,112 | 66,142 | 30,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -29,583 | 13,443 | 17,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -50 | 25 | -620 | 0 | 0 | 333 | -183 | 0 | 545 |
| overdraft | 13,822 | -8,866 | 39,104 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,872 | 8,891 | -39,724 | 0 | 0 | 333 | -183 | 0 | 545 |
thames valley electro - diesel (reading) limited Credit Report and Business Information
Thames Valley Electro - Diesel (reading) Limited Competitor Analysis
Perform a competitor analysis for thames valley electro - diesel (reading) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in RG2 area or any other competitors across 12 key performance metrics.
thames valley electro - diesel (reading) limited Ownership
THAMES VALLEY ELECTRO - DIESEL (READING) LIMITED group structure
Thames Valley Electro - Diesel (Reading) Limited has no subsidiary companies.
Ultimate parent company
THAMES VALLEY ELECTRO - DIESEL (READING) LIMITED
01393230
thames valley electro - diesel (reading) limited directors
Thames Valley Electro - Diesel (Reading) Limited currently has 1 director, Mr Artur Kopec serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Artur Kopec | England | 38 years | May 2019 | - | Director |
P&L
May 2018turnover
2
0%
operating profit
4k
0%
gross margin
39%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-30k
-0.04%
total assets
164.6k
-0.1%
cash
50
-0.5%
net assets
Total assets minus all liabilities
thames valley electro - diesel (reading) limited company details
company number
01393230
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
October 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2018
previous names
philjohn diesel injection services limited (December 1988)
philjohn diesel sales limited (February 1984)
accountant
-
auditor
-
address
unit 1 hyperion way, rose kiln lane, reading, RG2 0HG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
thames valley electro - diesel (reading) 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 2 charges/mortgages relating to thames valley electro - diesel (reading) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
thames valley electro - diesel (reading) 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 THAMES VALLEY ELECTRO - DIESEL (READING) LIMITED. This can take several minutes, an email will notify you when this has completed.
thames valley electro - diesel (reading) limited Companies House Filings - See Documents
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