f. vindis & sons (sawston) limited

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f. vindis & sons (sawston) limited Company Information

Share F. VINDIS & SONS (SAWSTON) LIMITED

Company Number

01792792

Shareholders

vindis group ltd

Group Structure

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Industry

Maintenance and repair of motor vehicles

 +3

Registered Address

vindis house washingley road, huntingdon, cambridgeshire, PE29 6WP

f. vindis & sons (sawston) limited Estimated Valuation

£25.1m

Pomanda estimates the enterprise value of F. VINDIS & SONS (SAWSTON) LIMITED at £25.1m based on a Turnover of £60.6m and 0.41x industry multiple (adjusted for size and gross margin).

f. vindis & sons (sawston) limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of F. VINDIS & SONS (SAWSTON) LIMITED at £8.7m based on an EBITDA of £1.5m and a 5.94x industry multiple (adjusted for size and gross margin).

f. vindis & sons (sawston) limited Estimated Valuation

£34.7m

Pomanda estimates the enterprise value of F. VINDIS & SONS (SAWSTON) LIMITED at £34.7m based on Net Assets of £13m and 2.67x industry multiple (adjusted for liquidity).

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F. Vindis & Sons (sawston) Limited Overview

F. Vindis & Sons (sawston) Limited is a live company located in cambridgeshire, PE29 6WP with a Companies House number of 01792792. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 1984, it's largest shareholder is vindis group ltd with a 100% stake. F. Vindis & Sons (sawston) Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.6m with high growth in recent years.

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F. Vindis & Sons (sawston) Limited Health Check

Pomanda's financial health check has awarded F. Vindis & Sons (Sawston) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £60.6m, make it larger than the average company (£16m)

£60.6m - F. Vindis & Sons (sawston) Limited

£16m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.9%)

16% - F. Vindis & Sons (sawston) Limited

8.9% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (20.6%)

9.3% - F. Vindis & Sons (sawston) Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (3.6%)

2.2% - F. Vindis & Sons (sawston) Limited

3.6% - Industry AVG

employees

Employees

with 68 employees, this is above the industry average (39)

68 - F. Vindis & Sons (sawston) Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.7k, the company has a higher pay structure (£33.7k)

£43.7k - F. Vindis & Sons (sawston) Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £891.2k, this is more efficient (£353.7k)

£891.2k - F. Vindis & Sons (sawston) Limited

£353.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (21 days)

5 days - F. Vindis & Sons (sawston) Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (34 days)

43 days - F. Vindis & Sons (sawston) Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 41 days, this is less than average (54 days)

41 days - F. Vindis & Sons (sawston) Limited

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)

2 weeks - F. Vindis & Sons (sawston) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (66.6%)

35.7% - F. Vindis & Sons (sawston) Limited

66.6% - Industry AVG

F. VINDIS & SONS (SAWSTON) LIMITED financials

EXPORTms excel logo

F. Vindis & Sons (Sawston) Limited's latest turnover from December 2023 is £60.6 million and the company has net assets of £13 million. According to their latest financial statements, F. Vindis & Sons (Sawston) Limited has 68 employees and maintains cash reserves of £307.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover60,598,20253,611,50547,542,62638,915,44343,394,69344,101,81054,910,15857,036,83056,404,63757,221,81447,221,56442,895,53438,678,76333,547,55831,564,202
Other Income Or Grants
Cost Of Sales54,956,95748,139,26242,113,90835,110,23939,251,39439,490,89649,526,86251,742,37150,762,04951,266,84441,886,22638,405,61734,245,77029,289,73527,954,569
Gross Profit5,641,2455,472,2435,428,7183,805,2044,143,2994,610,9145,383,2965,294,4595,642,5885,954,9705,335,3384,489,9174,432,9934,257,8233,609,633
Admin Expenses4,314,8904,122,4063,456,1272,756,4883,367,8503,480,4864,174,0564,420,7204,256,5894,349,8294,086,1404,133,0964,052,9353,815,0773,353,311
Operating Profit1,326,3551,349,8371,972,5911,048,716775,4491,130,4281,209,240873,7391,385,9991,605,1411,249,198356,821380,058442,746256,322
Interest Payable382,531222,994207,439222,345213,962186,141191,621220,982175,863162,421161,106196,918173,974173,099168,204
Interest Receivable7,712107298316
Pre-Tax Profit943,8241,134,5551,765,152826,371561,487944,2871,017,619652,7571,210,1361,442,7201,088,092159,903206,191269,94588,434
Tax-107,177-119,925-232,862-9,02429,746-161,430-118,459-123,257-234,570-136,968-259,53757,713-74,823-128,987-19,300
Profit After Tax836,6471,014,6301,532,290817,347591,233782,857899,160529,500975,5661,305,752828,555217,616131,368140,95869,134
Dividends Paid
Retained Profit836,6471,014,6301,532,290817,347591,233782,857899,160529,500975,5661,305,752828,555217,616131,368140,95869,134
Employee Costs2,974,0252,983,4812,686,2552,246,7602,432,7042,616,3483,145,6283,196,6363,092,0913,108,9202,907,3492,686,3742,571,0942,359,1552,109,162
Number Of Employees6862556468707499102112100104989183
EBITDA*1,465,5671,429,1702,037,2921,108,811837,4391,209,0851,291,744960,0621,475,5031,697,6771,356,691447,807491,999583,824389,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,225,2722,058,9901,375,5141,377,3101,387,9051,406,9031,458,4941,485,2531,533,2321,524,4411,554,5991,614,3471,624,4871,606,8491,634,943
Intangible Assets
Investments & Other
Debtors (Due After 1 year)23,56961,13797,441133,762168,947202,859237,232265,113339,372326,552419,740
Total Fixed Assets2,225,2722,058,9901,375,5141,377,3101,411,4741,468,0401,555,9351,619,0151,702,1791,727,3001,791,8311,879,4601,963,8591,933,4012,054,683
Stock & work in progress6,262,0747,963,9086,331,6797,888,7178,539,1528,724,1897,187,9687,169,0837,047,7236,390,1555,552,2455,498,7095,367,3255,313,5775,291,167
Trade Debtors856,132503,978189,53987,739512,660281,061396,596437,707489,798994,365488,424233,811347,718235,407259,734
Group Debtors10,143,8427,658,2067,911,5847,800,29936,66335,75823711,4063,444,6171,514,0081,301,0411,359,364548,663454,123
Misc Debtors397,513410,965443,412345,767441,355420,960488,518625,672502,587531,407474,122431,143331,640236,906189,353
Cash307,7491,667,8941,139,435479,4446,868,3286,679,6855,946,1255,382,3645,186,655234,1611,295,934429,679240,3891,363,9241,308,194
misc current assets
total current assets17,967,31018,204,95116,015,64916,601,96616,398,15816,141,65314,019,20713,615,06313,238,16911,594,7059,324,7337,894,3837,646,4367,698,4777,502,571
total assets20,192,58220,263,94117,391,16317,979,27617,809,63217,609,69315,575,14215,234,07814,940,34813,322,00511,116,5649,773,8439,610,2959,631,8789,557,254
Bank overdraft93,12590,388
Bank loan36,66335,75835,21134,10133,01632,12129,86972,09497,799
Trade Creditors 6,563,0437,545,0295,538,4537,584,7388,422,4698,556,1517,139,0697,498,6007,264,7237,390,8296,248,2516,086,6586,097,3176,181,0516,241,173
Group/Directors Accounts222,600243,52385,496422,648147,25959,8721,611
other short term finances
hp & lease commitments435
other current liabilities453,116470,540674,388737,817526,338534,029642,738964,1191,062,515683,262746,772411,479414,796499,896416,833
total current liabilities7,016,1598,015,5696,212,8418,322,5558,985,4709,348,5388,060,5418,582,3168,782,9028,106,2127,172,1516,630,1036,609,9126,775,6836,748,829
loans23,56961,13897,441133,762168,947202,859237,231265,113339,372326,552419,740
hp & lease commitments
Accruals and Deferred Income
other liabilities29,757
provisions184,25992,85537,43518,3679,343
total long term liabilities184,25992,85537,43548,12432,91261,13897,441133,762168,947202,859237,231265,113339,372326,552419,740
total liabilities7,200,4188,108,4246,250,2768,370,6799,018,3829,409,6768,157,9828,716,0788,951,8498,309,0717,409,3826,895,2166,949,2847,102,2357,168,569
net assets12,992,16412,155,51711,140,8879,608,5978,791,2508,200,0177,417,1606,518,0005,988,4995,012,9343,707,1822,878,6272,661,0112,529,6432,388,685
total shareholders funds12,992,16412,155,51711,140,8879,608,5978,791,2508,200,0177,417,1606,518,0005,988,4995,012,9343,707,1822,878,6272,661,0112,529,6432,388,685
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,326,3551,349,8371,972,5911,048,716775,4491,130,4281,209,240873,7391,385,9991,605,1411,249,198356,821380,058442,746256,322
Depreciation139,21279,33364,70160,09561,99078,65782,50486,32389,50492,536107,49390,986111,941141,078132,964
Amortisation
Tax-107,177-119,925-232,862-9,02429,746-161,430-118,459-123,257-234,570-136,968-259,53757,713-74,823-128,987-19,300
Stock-1,701,8341,632,229-1,557,038-650,435-185,0371,536,22118,885121,360657,568837,91053,536131,38453,74822,4105,291,167
Debtors2,824,33828,614310,7307,219,558215,331-183,639-214,82324,640-4,000,5102,459,462482,678-146,9861,030,56624,5781,322,950
Creditors-981,9862,006,576-2,046,285-837,731-133,6821,417,082-359,531233,877-126,1061,142,578161,593-10,659-83,734-60,1226,241,173
Accruals and Deferred Income-17,424-203,848-63,429211,479-7,691-108,709-321,381-98,396379,253-63,510335,293-3,317-85,10083,063416,833
Deferred Taxes & Provisions91,40455,42019,0689,0249,343
Cash flow from operations-672,1201,506,550960,092-6,086,564704,8611,003,446688,311826,2864,837,022-657,5951,057,826507,146-835,972430,790413,875
Investing Activities
capital expenditure-305,494-762,809-62,905-49,500-42,992-27,066-55,745-38,344-98,295-62,378-47,745-78,808-126,579-112,98429,519
Change in Investments
cash flow from investments-305,494-762,809-62,905-49,500-42,992-27,066-55,745-38,344-98,295-62,378-47,745-78,808-126,579-112,98429,519
Financing Activities
Bank loans-36,6639055471,1101,0858952,252-42,225-25,70597,799
Group/Directors Accounts-222,600-20,923158,027-337,152422,648-147,25987,38759,872-1,6111,611
Other Short Term Loans
Long term loans-23,569-37,569-36,303-36,321-35,185-33,912-34,372-27,882-74,25912,820-93,188419,740
Hire Purchase and Lease Commitments-435435
other long term liabilities-29,75729,757
share issue1-12,319,551
interest-382,531-215,282-207,439-222,345-213,962-186,141-191,621-220,982-175,863-162,421-161,106-196,918-173,867-172,801-167,888
cash flow from financing-382,531-215,282-237,196-252,820-473,226-242,820-68,805-592,233213,767-341,800-143,826-237,010-64,859-264,8132,571,838
cash and cash equivalents
cash-1,360,145528,459659,991-6,388,884188,643733,560563,761195,7094,952,494-1,061,773866,255189,290-1,123,53555,7301,308,194
overdraft-93,1252,73790,388
change in cash-1,360,145528,459659,991-6,388,884188,643733,560563,761195,7094,952,494-1,061,773866,255189,290-1,030,41052,9931,217,806

f. vindis & sons (sawston) 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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F. Vindis & Sons (sawston) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for f. vindis & sons (sawston) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in PE29 area or any other competitors across 12 key performance metrics.

f. vindis & sons (sawston) limited Ownership

F. VINDIS & SONS (SAWSTON) LIMITED group structure

F. Vindis & Sons (Sawston) Limited has no subsidiary companies.

Ultimate parent company

1 parent

F. VINDIS & SONS (SAWSTON) LIMITED

01792792

F. VINDIS & SONS (SAWSTON) LIMITED Shareholders

vindis group ltd 100%

f. vindis & sons (sawston) limited directors

F. Vindis & Sons (Sawston) Limited currently has 2 directors. The longest serving directors include Mr Gary Vindis (Dec 1991) and Mr Jamie Vindis (Apr 2013).

officercountryagestartendrole
Mr Gary VindisUnited Kingdom79 years Dec 1991- Director
Mr Jamie VindisUnited Kingdom49 years Apr 2013- Director

P&L

December 2023

turnover

60.6m

+13%

operating profit

1.3m

-2%

gross margin

9.4%

-8.8%

turnover

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

Balance Sheet

December 2023

net assets

13m

+0.07%

total assets

20.2m

0%

cash

307.7k

-0.82%

net assets

Total assets minus all liabilities

f. vindis & sons (sawston) limited company details

company number

01792792

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

45111 - Sale of new cars and light motor vehicles

incorporation date

February 1984

age

41

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG MANCHESTER LLP

address

vindis house washingley road, huntingdon, cambridgeshire, PE29 6WP

Bank

HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

f. vindis & sons (sawston) 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 13 charges/mortgages relating to f. vindis & sons (sawston) limited. Currently there are 2 open charges and 11 have been satisfied in the past.

f. vindis & sons (sawston) 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.

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f. vindis & sons (sawston) limited Companies House Filings - See Documents

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