Vintage Supplies Limited

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vintage supplies limited Company Information

Live

MatureSmallLow

Company Number

02099573

Website

www.vintagecarparts.co.uk

Registered Address

unit 7 merebrook business park, hanley road, malvern, worcestershire, WR13 6NP

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01684212882

Next Accounts Due

February 2025

Group Structure

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Directors

Matthew Riddell7 Years

Colin Kinnear7 Years

View All

Shareholders

worcester holdings limited 100%

vintage supplies limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of VINTAGE SUPPLIES LIMITED at £3.4m based on Net Assets of £1.2m and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vintage Supplies Limited is a live company located in malvern, WR13 6NP with a Companies House number of 02099573. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in February 1987, it's largest shareholder is worcester holdings limited with a 100% stake. Vintage Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Vintage Supplies Limited a 3.5 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 Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)

EXPORT

Vintage Supplies Limited's latest turnover from May 2023 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Vintage Supplies Limited has 11 employees and maintains cash reserves of £398.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,576,085	1,271,160	1,168,104	1,403,732	1,460,879	970,938	839,662	902,073	982,753	3,251,203	2,612,637	1,783,639	1,558,972	1,490,475	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,132,924	868,623	818,886	966,440	941,098	649,822	556,264	628,548	690,521	2,280,625	1,905,462	1,249,583	1,091,374	1,051,924	0
Gross Profit	443,160	402,536	349,218	437,292	519,782	321,116	283,398	273,526	292,232	970,579	707,175	534,057	467,598	438,550	0
Admin Expenses	397,705	1,435,254	298,349	444,794	472,037	319,311	12,879	138,243	48,563	779,691	409,312	440,454	355,566	377,928	-1,347,148
Operating Profit	45,455	-1,032,718	50,869	-7,502	47,745	1,805	270,519	135,283	243,669	190,888	297,863	93,603	112,032	60,622	1,347,148
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,522	2,702	189	122	1,324	5,010	3,623	2,820	4,424	3,223	2,697	2,327	2,153	1,953	925
Pre-Tax Profit	61,977	-1,030,016	51,058	-7,380	49,069	6,815	274,142	138,104	248,093	194,111	300,560	95,930	114,185	62,575	1,348,074
Tax	-15,494	0	-9,701	0	-9,323	-1,295	-52,087	-27,621	-49,618	-40,763	-69,129	-23,023	-29,688	-17,521	-377,461
Profit After Tax	46,483	-1,030,016	41,357	-7,380	39,746	5,520	222,055	110,483	198,474	153,348	231,431	72,907	84,497	45,054	970,613
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,483	-1,030,016	41,357	-7,380	39,746	5,520	222,055	110,483	198,474	153,348	231,431	72,907	84,497	45,054	970,613
Employee Costs	307,797	261,949	224,252	294,920	312,627	201,680	187,224	198,170	150,085	435,955	354,639	259,446	235,252	210,379	0
Number Of Employees	11	10	9	11	12	8	8	8	6	17	14	11	10	9	0
EBITDA*	69,591	-1,009,127	74,823	8,308	62,533	13,994	273,550	143,069	252,029	200,122	308,108	102,622	121,857	73,571	1,360,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	102,088	88,749	108,366	54,210	75,131	59,634	46,628	49,659	57,119	65,479	74,713	71,856	77,475	87,300	93,070
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	34,987	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	102,088	88,749	108,366	54,210	75,131	59,634	46,628	49,659	57,119	65,479	74,713	71,856	77,475	122,287	93,070
Stock & work in progress	780,877	844,119	931,416	868,521	989,768	614,712	547,264	597,017	619,146	644,769	662,728	593,745	648,529	578,058	608,472
Trade Debtors	132,431	67,956	64,058	112,306	80,283	38,222	41,484	23,690	28,236	300,074	203,754	140,509	74,856	66,946	78,507
Group Debtors	0	0	1,089,957	1,089,957	1,089,957	1,249,957	0	0	0	0	0	0	0	0	0
Misc Debtors	12,363	8,752	2,233	3,716	6,739	17,780	5,630	202,433	251,250	0	0	0	0	0	0
Cash	398,331	336,000	204,418	173,633	69,673	283,449	1,720,407	1,177,920	1,078,292	691,153	598,199	480,674	450,140	410,931	370,118
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,324,002	1,256,827	2,292,082	2,248,133	2,236,420	2,204,120	2,314,785	2,001,060	1,976,924	1,635,996	1,464,681	1,214,928	1,173,525	1,055,935	1,057,097
total assets	1,426,090	1,345,576	2,400,448	2,302,343	2,311,551	2,263,754	2,361,413	2,050,719	2,034,043	1,701,475	1,539,394	1,286,784	1,251,000	1,178,222	1,150,167
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	83,507	57,577	88,960	73,246	112,079	95,375	52,648	20,963	19,564	139,625	129,892	109,713	146,836	157,555	178,554
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	110,045	111,368	88,417	94,304	50,069	69,597	217,803	160,499	254,955	0	0	0	0	0	0
total current liabilities	193,552	168,945	177,377	167,550	162,148	164,972	270,451	181,462	274,519	139,625	129,892	109,713	146,836	157,555	178,554
loans	0	0	0	0	0	0	0	0	0	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	27,518	20,632	33,329	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,445	16,910	20,637	7,045	14,275	3,400	1,100	1,450	2,200	3,000	4,000	3,000	3,000	4,000	0
total long term liabilities	46,963	37,542	53,966	7,045	14,275	3,400	1,100	1,450	2,200	3,000	4,000	3,000	3,000	4,000	0
total liabilities	240,515	206,487	231,343	174,595	176,423	168,372	271,551	182,912	276,719	142,625	133,892	112,713	149,836	161,555	178,554
net assets	1,185,575	1,139,089	2,169,105	2,127,748	2,135,128	2,095,382	2,089,862	1,867,807	1,757,324	1,558,850	1,405,502	1,174,071	1,101,164	1,016,667	971,613
total shareholders funds	1,185,575	1,139,089	2,169,105	2,127,748	2,135,128	2,095,382	2,089,862	1,867,807	1,757,324	1,558,850	1,405,502	1,174,071	1,101,164	1,016,667	971,613

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	45,455	-1,032,718	50,869	-7,502	47,745	1,805	270,519	135,283	243,669	190,888	297,863	93,603	112,032	60,622	1,347,148
Depreciation	24,136	23,591	23,954	15,810	14,788	12,189	3,031	7,786	8,360	9,234	10,245	9,019	9,825	12,949	13,425
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,494	0	-9,701	0	-9,323	-1,295	-52,087	-27,621	-49,618	-40,763	-69,129	-23,023	-29,688	-17,521	-377,461
Stock	-63,242	-87,297	62,895	-121,247	375,056	67,448	-49,753	-22,129	-25,623	-17,959	68,983	-54,784	70,471	-30,414	608,472
Debtors	68,086	-1,079,540	-49,731	29,000	-128,980	1,258,845	-179,009	-53,363	-20,588	96,320	63,245	65,653	7,910	-11,561	78,507
Creditors	25,930	-31,383	15,714	-38,833	16,704	42,727	31,685	1,399	-120,061	9,733	20,179	-37,123	-10,719	-20,999	178,554
Accruals and Deferred Income	-1,323	22,951	-5,887	44,235	-19,528	-148,206	57,304	-94,456	254,955	0	0	0	0	0	0
Deferred Taxes & Provisions	2,535	-3,727	13,592	-7,230	10,875	2,300	-350	-750	-800	-1,000	1,000	0	-1,000	4,000	0
Cash flow from operations	76,395	145,551	75,377	98,727	-184,815	-1,416,773	538,864	97,133	382,716	89,731	127,930	31,607	2,069	81,026	474,687
Investing Activities
capital expenditure	-37,475	-3,974	-78,110	5,111	-30,285	-25,195	0	-326	0	0	-13,102	-3,400	0	-7,179	-106,495
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-34,987	34,987	0
cash flow from investments	-37,475	-3,974	-78,110	5,111	-30,285	-25,195	0	-326	0	0	-13,102	-3,400	34,987	-42,166	-106,495
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	6,886	-12,697	33,329	0	0	0	0	0	0	0	0	0	0	0	0
share issue	3	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	16,522	2,702	189	122	1,324	5,010	3,623	2,820	4,424	3,223	2,697	2,327	2,153	1,953	925
cash flow from financing	23,411	-9,995	33,518	122	1,324	5,010	3,623	2,820	4,424	3,223	2,697	2,327	2,153	1,953	1,925
cash and cash equivalents
cash	62,331	131,582	30,785	103,960	-213,776	-1,436,958	542,487	99,628	387,139	92,954	117,525	30,534	39,209	40,813	370,118
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	62,331	131,582	30,785	103,960	-213,776	-1,436,958	542,487	99,628	387,139	92,954	117,525	30,534	39,209	40,813	370,118

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 vintage supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR13 area or any other competitors across 12 key performance metrics.

VINTAGE SUPPLIES LIMITED group structure

Vintage Supplies Limited has 6 subsidiary companies.

Ultimate parent company

WORCESTER HOLDINGS LIMITED

10795571

1 parent

VINTAGE SUPPLIES LIMITED

02099573

6 subsidiaries

CLASSIC BULBS LIMITED

15971574

AQUAPLANE LIMITED

13176291

SMALL FORD SPARES LIMITED

13176024

FLEXOLITE LIMITED

13176606

STAFFORD VEHICLE COMPONENTS LIMITED

11847446

HC1296 LIMITED

11382196

VINTAGE SUPPLIES LIMITED Shareholders

worcester holdings limited

100%

Vintage Supplies Limited currently has 3 directors. The longest serving directors include Mr Matthew Riddell (Jun 2017) and Mr Colin Kinnear (Jun 2017).

officer	country	age	start	end	role
Mr Matthew Riddell	United Kingdom	53 years	Jun 2017	-	Director
Mr Colin Kinnear	United Kingdom	88 years	Jun 2017	-	Director
Mrs Hannah Riddell	England	46 years	Jan 2022	-	Director

P&L

May 2023

turnover

1.6m

+24%

operating profit

45.5k

gross margin

28.2%

-11.21%

turnover

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

Balance Sheet

May 2023

net assets

1.2m

+0.04%

total assets

1.4m

+0.06%

cash

398.3k

+0.19%

net assets

Total assets minus all liabilities

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company number

02099573

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

February 1987

ultimate parent company

WORCESTER HOLDINGS LIMITED

previous names

N/A

address

unit 7 merebrook business park, hanley road, malvern, worcestershire, WR13 6NP

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 1 charges/mortgages relating to vintage supplies limited. Currently there are 0 open charges and 1 have been satisfied in the past.

vintage supplies limited Company Information

vintage supplies limited Estimated Valuation

vintage supplies limited Estimated Valuation

vintage supplies limited Estimated Valuation

Vintage Supplies Limited Overview

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VINTAGE SUPPLIES LIMITED financials

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