victoria park motor co. limited Company Information
Company Number
01647196
Website
www.victoriapark-mazda.co.ukRegistered Address
hadfield road, cardiff, south glamorgan, CF11 8AQ
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Telephone
02920600708
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
victoria park cars ltd 100%
victoria park motor co. limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA PARK MOTOR CO. LIMITED at £2.4m based on a Turnover of £8.4m and 0.29x industry multiple (adjusted for size and gross margin).
victoria park motor co. limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA PARK MOTOR CO. LIMITED at £1.2m based on an EBITDA of £285.8k and a 4.18x industry multiple (adjusted for size and gross margin).
victoria park motor co. limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA PARK MOTOR CO. LIMITED at £7.3m based on Net Assets of £2.4m and 2.98x industry multiple (adjusted for liquidity).
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Victoria Park Motor Co. Limited Overview
Victoria Park Motor Co. Limited is a live company located in south glamorgan, CF11 8AQ with a Companies House number of 01647196. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 1982, it's largest shareholder is victoria park cars ltd with a 100% stake. Victoria Park Motor Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.
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Victoria Park Motor Co. Limited Health Check
Pomanda's financial health check has awarded Victoria Park Motor Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£17.7m)
- Victoria Park Motor Co. Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)
- Victoria Park Motor Co. Limited
8.6% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Victoria Park Motor Co. Limited
20.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.7%)
- Victoria Park Motor Co. Limited
3.7% - Industry AVG
Employees
with 22 employees, this is below the industry average (39)
22 - Victoria Park Motor Co. Limited
39 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Victoria Park Motor Co. Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £379.6k, this is equally as efficient (£351.7k)
- Victoria Park Motor Co. Limited
£351.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (21 days)
- Victoria Park Motor Co. Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Victoria Park Motor Co. Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 167 days, this is more than average (53 days)
- Victoria Park Motor Co. Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Victoria Park Motor Co. Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a similar level of debt than the average (65.1%)
59.4% - Victoria Park Motor Co. Limited
65.1% - Industry AVG
VICTORIA PARK MOTOR CO. LIMITED financials
Victoria Park Motor Co. Limited's latest turnover from December 2023 is estimated at £8.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Victoria Park Motor Co. Limited has 22 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 12,505,344 | 11,958,915 | 11,391,777 | 9,347,445 | 9,177,486 | 7,309,114 | 6,844,588 | 10,832,843 | 13,028,469 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 11,270,147 | 10,751,482 | 10,302,790 | 8,325,438 | 8,110,666 | 6,436,804 | 11,453,156 | ||||||||
Gross Profit | 1,235,197 | 1,207,433 | 1,088,987 | 1,022,007 | 1,066,820 | 872,310 | 1,575,313 | ||||||||
Admin Expenses | 1,124,589 | 1,144,675 | 1,077,054 | 1,052,579 | 1,033,985 | 1,011,109 | 1,203,408 | ||||||||
Operating Profit | 110,608 | 62,758 | 11,933 | -30,572 | 32,835 | -138,799 | -201,190 | 114,812 | 371,905 | ||||||
Interest Payable | 3,450 | 2,230 | 4,243 | 3,083 | 3,747 | 12,150 | 11,336 | 9,254 | 26,862 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 107,158 | 60,528 | 7,690 | -33,655 | 29,088 | -150,949 | -212,526 | 105,558 | 345,043 | ||||||
Tax | -20,108 | -15,569 | -3,202 | 5,232 | -7,336 | 28,691 | 94,626 | 2,595 | -105,838 | ||||||
Profit After Tax | 87,050 | 44,959 | 4,488 | -28,423 | 21,752 | -122,258 | -117,900 | 108,153 | 239,205 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290,000 | 0 | ||||||
Retained Profit | 87,050 | 44,959 | 4,488 | -28,423 | 21,752 | -122,258 | -117,900 | -181,847 | 239,205 | ||||||
Employee Costs | 655,685 | 681,881 | 636,232 | 607,330 | 615,120 | 598,509 | 624,178 | 740,311 | 798,466 | ||||||
Number Of Employees | 22 | 23 | 25 | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 25 | 26 | 26 |
EBITDA* | 167,488 | 121,149 | 64,857 | 21,719 | 79,234 | -90,722 | -147,157 | 157,118 | 410,643 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,735,340 | 1,758,144 | 1,848,913 | 1,780,168 | 1,798,811 | 1,845,815 | 1,883,436 | 1,924,680 | 1,952,291 | 1,905,251 | 1,932,731 | 1,901,692 | 1,931,034 | 1,968,245 | 2,002,667 |
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 | 648,053 | 616,584 | 778,938 | 909,083 | 576,580 |
Total Fixed Assets | 1,735,340 | 1,758,144 | 1,848,913 | 1,780,168 | 1,798,811 | 1,845,815 | 1,883,436 | 1,924,680 | 1,952,291 | 1,905,251 | 2,580,784 | 2,518,276 | 2,709,972 | 2,877,328 | 2,579,247 |
Stock & work in progress | 3,046,289 | 1,681,612 | 1,271,819 | 2,119,576 | 2,154,996 | 1,733,926 | 2,063,495 | 2,667,452 | 2,858,395 | 1,768,984 | 1,604,507 | 1,646,867 | 1,908,033 | 2,281,062 | 1,934,549 |
Trade Debtors | 141,137 | 181,120 | 92,301 | 56,900 | 107,440 | 107,944 | 127,605 | 91,303 | 104,262 | 154,373 | 74,139 | 70,118 | 61,735 | 98,644 | 200,209 |
Group Debtors | 920,021 | 1,015,021 | 1,094,805 | 1,075,690 | 858,682 | 813,092 | 869,737 | 761,383 | 786,027 | 727,673 | 0 | 0 | 0 | 0 | 260,000 |
Misc Debtors | 165,376 | 115,462 | 81,877 | 158,198 | 118,996 | 96,887 | 118,780 | 179,150 | 246,049 | 56,869 | 61,980 | 104,108 | 55,474 | 161,834 | 50,796 |
Cash | 11,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 121 | 929 | 2,355 | 99,342 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,284,446 | 2,993,215 | 2,540,802 | 3,410,364 | 3,240,114 | 2,751,849 | 3,179,617 | 3,699,288 | 3,994,733 | 2,707,899 | 1,740,686 | 1,821,214 | 2,026,171 | 2,543,895 | 2,544,896 |
total assets | 6,019,786 | 4,751,359 | 4,389,715 | 5,190,532 | 5,038,925 | 4,597,664 | 5,063,053 | 5,623,968 | 5,947,024 | 4,613,150 | 4,321,470 | 4,339,490 | 4,736,143 | 5,421,223 | 5,124,143 |
Bank overdraft | 100,377 | 98,800 | 157,146 | 189,443 | 189,751 | 191,624 | 196,547 | 70,140 | 181,532 | 164,003 | 117,170 | 214,609 | 225,161 | 265,576 | 306,797 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 117,088 | 94,838 | 111,479 | 68,584 | 67,822 | 86,643 | 113,274 | 127,042 | 109,096 | 53,157 | 65,081 | 65,498 | 101,343 | 132,897 | 71,572 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 2,972,235 | 1,578,018 | 1,106,625 | 2,162,667 | 0 | 0 | 1,995,622 | 2,709,498 | 3,009,391 | 1,807,555 | 1,512,958 | 1,516,267 | 0 | 2,158,013 | 1,517,429 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 82,657 | 173,932 | 220,919 | 88,115 | 2,192,923 | 1,730,587 | 116,305 | 178,739 | 134,652 | 122,506 | 102,942 | 99,599 | 1,843,864 | 88,816 | 179,733 |
total current liabilities | 3,272,357 | 1,945,588 | 1,596,169 | 2,508,809 | 2,450,496 | 2,008,854 | 2,421,748 | 3,085,419 | 3,434,671 | 2,147,221 | 1,798,151 | 1,895,973 | 2,170,368 | 2,645,302 | 2,075,531 |
loans | 14,807 | 24,947 | 34,837 | 50,000 | 0 | 0 | 0 | 4,402 | 38,734 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 286,345 | 293,243 | 315,612 | 226,794 | 196,166 | 196,836 | 206,364 | 188,276 | 210,108 | 21,004 | 0 | 0 | 0 | 92,246 | 94,841 |
total long term liabilities | 301,152 | 318,190 | 350,449 | 276,794 | 196,166 | 196,836 | 206,364 | 192,678 | 248,842 | 21,004 | 0 | 0 | 0 | 92,246 | 94,841 |
total liabilities | 3,573,509 | 2,263,778 | 1,946,618 | 2,785,603 | 2,646,662 | 2,205,690 | 2,628,112 | 3,278,097 | 3,683,513 | 2,168,225 | 1,798,151 | 1,895,973 | 2,170,368 | 2,737,548 | 2,170,372 |
net assets | 2,446,277 | 2,487,581 | 2,443,097 | 2,404,929 | 2,392,263 | 2,391,974 | 2,434,941 | 2,345,871 | 2,263,511 | 2,444,925 | 2,523,319 | 2,443,517 | 2,565,775 | 2,683,675 | 2,953,771 |
total shareholders funds | 2,446,277 | 2,487,581 | 2,443,097 | 2,404,929 | 2,392,263 | 2,391,974 | 2,434,941 | 2,345,871 | 2,263,511 | 2,444,925 | 2,523,319 | 2,443,517 | 2,565,775 | 2,683,675 | 2,953,771 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 110,608 | 62,758 | 11,933 | -30,572 | 32,835 | -138,799 | -201,190 | 114,812 | 371,905 | ||||||
Depreciation | 55,032 | 64,570 | 62,682 | 60,904 | 60,620 | 59,690 | 56,880 | 58,391 | 52,924 | 52,291 | 46,399 | 48,077 | 54,033 | 42,306 | 38,738 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -20,108 | -15,569 | -3,202 | 5,232 | -7,336 | 28,691 | 94,626 | 2,595 | -105,838 | ||||||
Stock | 1,364,677 | 409,793 | -847,757 | -35,420 | 421,070 | -329,569 | -603,957 | -190,943 | 1,089,411 | 164,477 | -42,360 | -261,166 | -373,029 | 346,513 | 1,934,549 |
Debtors | -85,069 | 42,620 | -21,805 | 205,670 | 67,195 | -98,199 | 84,286 | -104,502 | 197,423 | 154,743 | -6,638 | -105,337 | -273,414 | 81,976 | 1,087,585 |
Creditors | 22,250 | -16,641 | 42,895 | 762 | -18,821 | -26,631 | -13,768 | 17,946 | 55,939 | -11,924 | -417 | -35,845 | -31,554 | 61,325 | 71,572 |
Accruals and Deferred Income | -91,275 | -46,987 | 132,804 | -2,104,808 | 462,336 | 1,614,282 | -62,434 | 44,087 | 12,146 | 19,564 | 3,343 | -1,744,265 | 1,755,048 | -90,917 | 179,733 |
Deferred Taxes & Provisions | -6,898 | -22,369 | 88,818 | 30,628 | -670 | -9,528 | 18,088 | -21,832 | 189,104 | 21,004 | 0 | 0 | -92,246 | -2,595 | 94,841 |
Cash flow from operations | 608,937 | 441,226 | -967,990 | -263,625 | 123,822 | -1,475,638 | 2,225,160 | -300,963 | -2,371,183 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | -15,636 | -30,780 | -99,964 | 0 | -19,388 | -18,735 | -9,155 | -96,133 | -13,969 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -15,636 | -30,780 | -99,964 | 0 | -19,388 | -18,735 | -9,155 | -96,133 | -13,969 | ||||||
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 | 1,394,217 | 471,393 | -1,056,042 | 2,162,667 | 0 | -1,995,622 | -713,876 | -299,893 | 1,201,836 | 294,597 | -3,309 | 1,516,267 | -2,158,013 | 640,584 | 1,517,429 |
Long term loans | -10,140 | -9,890 | -15,163 | 50,000 | 0 | 0 | -4,402 | -34,332 | 38,734 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -3,450 | -2,230 | -4,243 | -3,083 | -3,747 | -12,150 | -11,336 | -9,254 | -26,862 | ||||||
cash flow from financing | -719,708 | -299,054 | 1,050,425 | 241,543 | 50,994 | 1,504,117 | -2,169,349 | 543,081 | 4,205,133 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 11,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -61 | -808 | -1,426 | -96,987 | 99,342 |
overdraft | 1,577 | -58,346 | -32,297 | -308 | -1,873 | -4,923 | 126,407 | -111,392 | 17,529 | 46,833 | -97,439 | -10,552 | -40,415 | -41,221 | 306,797 |
change in cash | 10,046 | 58,346 | 32,297 | 308 | 1,873 | 4,923 | -126,407 | 111,392 | -17,529 | -46,893 | 97,378 | 9,744 | 38,989 | -55,766 | -207,455 |
victoria park motor co. limited Credit Report and Business Information
Victoria Park Motor Co. Limited Competitor Analysis
Perform a competitor analysis for victoria park motor co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF11 area or any other competitors across 12 key performance metrics.
victoria park motor co. limited Ownership
VICTORIA PARK MOTOR CO. LIMITED group structure
Victoria Park Motor Co. Limited has no subsidiary companies.
Ultimate parent company
1 parent
VICTORIA PARK MOTOR CO. LIMITED
01647196
victoria park motor co. limited directors
Victoria Park Motor Co. Limited currently has 3 directors. The longest serving directors include Mr Anthony Marshall (Aug 1991) and Ms Dianne Marshall (Aug 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Marshall | 84 years | Aug 1991 | - | Director | |
Ms Dianne Marshall | 80 years | Aug 1991 | - | Director | |
Mr Peter Marshall | Wales | 51 years | Jan 2006 | - | Director |
P&L
December 2023turnover
8.4m
+39%
operating profit
230.7k
0%
gross margin
20.7%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
-0.02%
total assets
6m
+0.27%
cash
11.6k
0%
net assets
Total assets minus all liabilities
victoria park motor co. limited company details
company number
01647196
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45111 - Sale of new cars and light motor vehicles
incorporation date
June 1982
age
42
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MHA
auditor
-
address
hadfield road, cardiff, south glamorgan, CF11 8AQ
Bank
-
Legal Advisor
-
victoria park motor co. 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 11 charges/mortgages relating to victoria park motor co. limited. Currently there are 3 open charges and 8 have been satisfied in the past.
victoria park motor co. limited Companies House Filings - See Documents
date | description | view/download |
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