Victoria Park Motor Co. Limited

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victoria park motor co. limited Company Information

Live

MatureMidHealthy

Company Number

01647196

Website

www.victoriapark-mazda.co.uk

Registered Address

hadfield road, cardiff, south glamorgan, CF11 8AQ

Industry

Sale of used cars and light motor vehicles

Maintenance and repair of motor vehicles

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Telephone

02920600708

Next Accounts Due

September 2025

Group Structure

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Directors

Anthony Marshall33 Years

Dianne Marshall33 Years

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Shareholders

victoria park cars ltd 100%

victoria park motor co. limited Estimated Valuation

£7.3m

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 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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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

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£17.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

EXPORT

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	8,350,445	5,987,468	4,706,270	5,791,631	6,243,211	5,803,555	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	0	0	0	0	0	0	0	0
Cost Of Sales	6,626,264	4,748,181	3,717,767	4,576,867	4,881,349	4,498,671	11,270,147	10,751,482	10,302,790	8,325,438	8,110,666	6,436,804	5,221,444	8,229,058	11,453,156
Gross Profit	1,724,181	1,239,287	988,503	1,214,764	1,361,863	1,304,884	1,235,197	1,207,433	1,088,987	1,022,007	1,066,820	872,310	1,623,144	2,603,785	1,575,313
Admin Expenses	1,493,459	1,030,850	731,774	1,080,248	1,336,461	1,257,537	1,124,589	1,144,675	1,077,054	1,052,579	1,033,985	1,011,109	1,824,334	2,488,973	1,203,408
Operating Profit	230,722	208,437	256,729	134,516	25,402	47,347	110,608	62,758	11,933	-30,572	32,835	-138,799	-201,190	114,812	371,905
Interest Payable	263,405	142,518	115,647	79,052	12,871	80,453	3,450	2,230	4,243	3,083	3,747	12,150	11,336	9,254	26,862
Interest Receivable	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-32,393	65,920	141,081	55,464	12,531	-33,106	107,158	60,528	7,690	-33,655	29,088	-150,949	-212,526	105,558	345,043
Tax	0	-12,525	-26,805	-10,538	-2,381	0	-20,108	-15,569	-3,202	5,232	-7,336	28,691	94,626	2,595	-105,838
Profit After Tax	-32,393	53,395	114,276	44,926	10,150	-33,106	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	0	0	0	0	0	0	290,000	0
Retained Profit	-32,393	53,395	114,276	44,926	10,150	-33,106	87,050	44,959	4,488	-28,423	21,752	-122,258	-117,900	-181,847	239,205
Employee Costs	721,900	717,583	738,300	735,190	712,922	693,750	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*	285,754	273,007	319,411	195,420	86,022	107,037	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	230,722	208,437	256,729	134,516	25,402	47,347	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	0	-12,525	-26,805	-10,538	-2,381	0	-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	-1,069,777	-277,928	1,426,685	-2,058,786	38,221	2,112,928	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	-32,228	26,199	-131,427	-42,261	-13,616	-22,069	-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	-32,228	26,199	-131,427	-42,261	-13,616	-22,069	-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	-8,911	-8,911	-76,108	-32,260	-9,861	-9,861	2,020	37,401	-185,902	-49,971	58,050	0	0	-88,249	2,714,566
interest	-263,114	-142,518	-115,647	-79,052	-12,871	-80,453	-3,450	-2,230	-4,243	-3,083	-3,747	-12,150	-11,336	-9,254	-26,862
cash flow from financing	1,112,052	310,074	-1,262,960	2,101,355	-22,732	-2,085,936	-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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Victoria Park Motor Co. Limited has no subsidiary companies.

Ultimate parent company

VICTORIA PARK CARS LIMITED

06003473

1 parent

VICTORIA PARK MOTOR CO. LIMITED

01647196

VICTORIA PARK MOTOR CO. LIMITED Shareholders

victoria park cars ltd

100%

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 2023

turnover

8.4m

+39%

operating profit

230.7k

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 2023

net assets

2.4m

-0.02%

total assets

+0.27%

cash

11.6k

net assets

Total assets minus all liabilities

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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

ultimate parent company

VICTORIA PARK CARS LIMITED

previous names

N/A

address

hadfield road, cardiff, south glamorgan, CF11 8AQ

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 Company Information

victoria park motor co. limited Estimated Valuation

victoria park motor co. limited Estimated Valuation

victoria park motor co. limited Estimated Valuation

Victoria Park Motor Co. Limited Overview

Victoria Park Motor Co. Limited Health Check

VICTORIA PARK MOTOR CO. LIMITED financials

victoria park motor co. limited Credit Report and Business Information

Victoria Park Motor Co. Limited Competitor Analysis

victoria park motor co. limited Ownership

victoria park motor co. limited directors

victoria park motor co. limited company details

victoria park motor co. limited Charges & Mortgages

victoria park motor co. limited Companies House Filings - See Documents