Pomanda estimates the enterprise value of VOLVO CAR UK LIMITED at £790.9m based on a Turnover of £1.7b and 0.46x industry multiple (adjusted for size and gross margin).
volvo car uk limitedEstimated Valuation
£240.3m
Pomanda estimates the enterprise value of VOLVO CAR UK LIMITED at £240.3m based on an EBITDA of £34.7m and a 6.92x industry multiple (adjusted for size and gross margin).
volvo car uk limitedEstimated Valuation
£52.1m
Pomanda estimates the enterprise value of VOLVO CAR UK LIMITED at £52.1m based on Net Assets of £19.7m and 2.65x industry multiple (adjusted for liquidity).
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Volvo Car Uk LimitedOverview
Volvo Car Uk Limited is a live company located in berkshire, SL6 4FL with a Companies House number of 02281044. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 1988, it's largest shareholder is
volvo personvagnar ab
with a 100% stake. Volvo Car Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.7b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Volvo Car Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.7b, make it larger than the average company (£52.4m)
£1.7b - Volvo Car Uk Limited
£52.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)
8% - Volvo Car Uk Limited
8% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (10.3%)
6.1% - Volvo Car Uk Limited
10.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.1%)
0.9% - Volvo Car Uk Limited
2.1% - Industry AVG
Employees
with 2710 employees, this is above the industry average (84)
2710 - Volvo Car Uk Limited
84 - Industry AVG
Pay Structure
on an average salary of £6.9k, the company has a lower pay structure (£38.8k)
£6.9k - Volvo Car Uk Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £636k, this is equally as efficient (£636.3k)
£636k - Volvo Car Uk Limited
£636.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (6 days)
48 days - Volvo Car Uk Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (30 days)
40 days - Volvo Car Uk Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is more than average (59 days)
104 days - Volvo Car Uk Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Volvo Car Uk Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (68.3%)
98% - Volvo Car Uk Limited
68.3% - Industry AVG
VOLVO CAR UK LIMITED financials
EXPORT
Volvo Car Uk Limited's latest turnover from December 2023 is £1.7 billion and the company has net assets of £19.7 million. According to their latest financial statements, we estimate that Volvo Car Uk Limited has 2,710 employees and maintains cash reserves of £577 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
1,723,668,000
1,417,118,000
1,368,236,000
1,369,527,000
1,452,347,000
1,297,496,000
1,095,862,000
1,028,858,000
931,834,000
840,831,000
649,385,000
638,738,000
673,538,000
736,680,000
610,386,000
Other Income Or Grants
Cost Of Sales
1,618,009,000
1,354,376,000
1,314,705,000
1,312,497,000
1,389,430,000
1,231,524,000
1,038,253,000
969,451,000
877,713,000
797,188,000
606,649,000
599,900,000
624,420,000
681,448,000
565,636,000
Gross Profit
105,659,000
62,742,000
53,531,000
57,030,000
62,917,000
65,972,000
57,609,000
59,407,000
54,121,000
43,643,000
42,736,000
38,838,000
49,118,000
55,232,000
44,750,000
Admin Expenses
89,581,000
55,954,000
48,713,000
50,883,000
55,420,000
62,439,000
54,728,000
55,887,000
49,857,000
40,890,000
39,281,000
40,912,000
48,075,000
51,534,000
38,901,000
Operating Profit
16,078,000
6,788,000
4,818,000
6,147,000
7,497,000
3,533,000
2,881,000
3,520,000
4,264,000
2,753,000
3,455,000
-2,074,000
1,043,000
3,698,000
5,849,000
Interest Payable
12,997,000
4,570,000
2,982,000
3,255,000
4,599,000
1,866,000
2,620,000
1,991,000
2,210,000
1,604,000
858,000
758,000
684,000
584,000
1,943,000
Interest Receivable
3,695,000
2,957,000
1,147,000
1,818,000
2,780,000
2,084,000
1,103,000
1,029,000
1,098,000
570,000
355,000
338,000
214,000
327,000
686,000
Pre-Tax Profit
6,776,000
5,175,000
2,983,000
4,710,000
5,678,000
3,751,000
1,364,000
2,558,000
3,152,000
1,897,000
2,952,000
-1,919,000
2,177,000
4,901,000
5,539,000
Tax
-1,801,000
-2,230,000
1,772,000
-827,000
-422,000
-799,000
-320,000
348,000
-1,112,000
-482,000
-732,000
-268,000
-638,000
-1,374,000
-606,000
Profit After Tax
4,975,000
2,945,000
4,755,000
3,883,000
5,256,000
2,952,000
1,044,000
2,906,000
2,040,000
1,415,000
2,220,000
-2,187,000
1,539,000
3,527,000
4,933,000
Dividends Paid
24,600,000
Retained Profit
4,975,000
2,945,000
4,755,000
3,883,000
5,256,000
2,952,000
1,044,000
2,906,000
2,040,000
1,415,000
2,220,000
-2,187,000
1,539,000
3,527,000
-19,667,000
Employee Costs
18,566,000
14,922,000
13,743,000
15,497,000
13,165,000
12,729,000
11,744,000
9,312,000
8,180,000
8,003,000
8,259,000
7,554,000
7,828,000
6,520,000
7,366,000
Number Of Employees
2,710
312
264
175
173
164
116
111
118
114
130
125
120
141
151
EBITDA*
34,739,000
10,308,000
5,431,000
6,725,000
9,744,000
4,082,000
2,881,000
3,520,000
4,264,000
3,109,000
3,722,000
-1,935,000
1,219,000
3,882,000
6,046,000
* 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
83,577,000
227,683,000
51,401,000
55,059,000
38,358,000
21,935,000
19,996,000
9,668,000
5,548,000
7,974,000
8,526,000
3,104,000
1,095,000
1,260,000
1,443,000
Intangible Assets
38,784,000
Investments & Other
25,000
7,538,000
Debtors (Due After 1 year)
19,800,000
14,430,000
5,635,000
7,863,000
4,341,000
Total Fixed Assets
142,186,000
227,683,000
51,401,000
47,196,000
34,017,000
21,935,000
19,996,000
9,668,000
5,548,000
7,974,000
8,526,000
3,104,000
1,095,000
8,798,000
1,443,000
Stock & work in progress
463,959,000
117,098,000
125,795,000
132,729,000
163,509,000
138,242,000
117,297,000
99,594,000
103,640,000
43,862,000
38,421,000
41,799,000
30,359,000
16,520,000
28,576,000
Trade Debtors
228,173,000
20,776,000
12,843,000
12,263,000
34,787,000
24,107,000
32,833,000
16,896,000
19,274,000
27,256,000
9,015,000
8,941,000
13,695,000
15,631,000
2,500,000
Group Debtors
100,753,000
302,481,000
268,095,000
307,125,000
163,562,000
193,583,000
156,498,000
146,175,000
124,953,000
77,122,000
86,524,000
34,393,000
86,037,000
76,451,000
104,384,000
Misc Debtors
49,450,000
35,439,000
38,383,000
25,615,000
19,933,000
18,265,000
12,762,000
12,414,000
13,305,000
84,792,000
67,727,000
51,146,000
40,953,000
30,464,000
4,028,000
Cash
577,000
159,000
368,000
573,000
231,000
585,000
1,462,000
7,542,000
5,500,000
misc current assets
total current assets
842,912,000
475,794,000
445,116,000
477,732,000
381,791,000
374,197,000
319,390,000
275,238,000
261,540,000
233,605,000
201,918,000
136,864,000
172,506,000
146,608,000
144,988,000
total assets
985,098,000
703,477,000
496,517,000
524,928,000
415,808,000
396,132,000
339,386,000
284,906,000
267,088,000
241,579,000
210,444,000
139,968,000
173,601,000
155,406,000
146,431,000
Bank overdraft
15,871,000
Bank loan
Trade Creditors
181,447,000
3,702,000
2,651,000
5,487,000
5,832,000
8,702,000
3,480,000
3,181,000
2,757,000
2,348,000
1,583,000
1,231,000
1,062,000
7,591,000
1,305,000
Group/Directors Accounts
382,233,000
15,548,000
49,907,000
29,971,000
22,173,000
other short term finances
151,686,000
83,607,000
24,723,000
27,235,000
30,407,000
27,420,000
27,459,000
32,774,000
25,567,000
19,099,000
hp & lease commitments
2,987,000
2,486,000
2,407,000
2,001,000
1,449,000
other current liabilities
91,178,000
435,918,000
397,294,000
427,382,000
328,060,000
326,149,000
279,569,000
214,525,000
204,251,000
190,626,000
167,755,000
93,589,000
89,151,000
77,606,000
84,613,000
total current liabilities
809,531,000
525,713,000
427,075,000
462,105,000
365,748,000
362,271,000
310,508,000
250,480,000
232,575,000
212,073,000
185,209,000
110,368,000
140,120,000
115,168,000
108,091,000
loans
85,900,000
171,056,000
75,812,000
62,772,000
44,102,000
hp & lease commitments
39,045,000
36,028,000
37,906,000
31,386,000
22,051,000
Accruals and Deferred Income
15,327,000
15,565,000
13,624,000
15,722,000
13,351,000
13,309,000
16,829,000
11,124,000
other liabilities
13,866,000
6,903,000
3,284,000
provisions
17,049,000
29,778,000
9,714,000
48,380,000
9,100,000
3,394,000
204,000
45,186,000
8,710,000
19,134,000
280,000
10,532,000
11,045,000
9,620,000
7,762,000
total long term liabilities
155,860,000
165,244,000
58,328,000
69,200,000
42,323,000
15,048,000
13,411,000
39,422,000
15,479,000
16,470,000
3,424,000
14,871,000
15,317,000
9,620,000
12,255,000
total liabilities
965,391,000
690,957,000
485,403,000
531,305,000
408,071,000
377,319,000
323,919,000
289,902,000
248,054,000
228,543,000
188,633,000
125,239,000
155,437,000
124,788,000
120,346,000
net assets
19,707,000
12,520,000
11,114,000
-6,377,000
7,737,000
18,813,000
15,467,000
-4,996,000
19,034,000
13,036,000
21,811,000
14,729,000
18,164,000
30,618,000
26,085,000
total shareholders funds
19,707,000
12,520,000
11,114,000
-6,377,000
7,737,000
18,813,000
15,467,000
-4,996,000
19,034,000
13,036,000
21,811,000
14,729,000
18,164,000
30,618,000
26,085,000
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
16,078,000
6,788,000
4,818,000
6,147,000
7,497,000
3,533,000
2,881,000
3,520,000
4,264,000
2,753,000
3,455,000
-2,074,000
1,043,000
3,698,000
5,849,000
Depreciation
18,661,000
3,520,000
613,000
578,000
2,247,000
549,000
356,000
267,000
139,000
176,000
184,000
197,000
Amortisation
Tax
-1,801,000
-2,230,000
1,772,000
-827,000
-422,000
-799,000
-320,000
348,000
-1,112,000
-482,000
-732,000
-268,000
-638,000
-1,374,000
-606,000
Stock
346,861,000
-8,697,000
-6,934,000
-30,780,000
25,267,000
20,945,000
17,703,000
-4,046,000
59,778,000
5,441,000
-3,378,000
11,440,000
13,839,000
-12,056,000
28,576,000
Debtors
25,050,000
48,170,000
-27,910,000
130,243,000
-13,332,000
33,862,000
26,608,000
17,953,000
-31,638,000
25,904,000
68,786,000
-46,205,000
18,139,000
11,634,000
110,912,000
Creditors
177,745,000
1,051,000
-2,836,000
-345,000
-2,870,000
5,222,000
299,000
424,000
409,000
765,000
352,000
169,000
-6,529,000
6,286,000
1,305,000
Accruals and Deferred Income
-360,067,000
38,386,000
-28,147,000
97,224,000
4,282,000
46,622,000
61,524,000
15,979,000
24,749,000
22,871,000
74,166,000
4,438,000
11,545,000
-7,007,000
84,613,000
Deferred Taxes & Provisions
-12,729,000
20,064,000
-38,666,000
39,280,000
5,706,000
3,190,000
-44,982,000
36,476,000
-10,424,000
18,854,000
-10,252,000
-513,000
1,425,000
1,858,000
7,762,000
Cash flow from operations
-534,024,000
28,106,000
-27,602,000
42,594,000
4,505,000
3,510,000
-24,909,000
42,840,000
-10,254,000
13,772,000
1,848,000
36,656,000
-24,956,000
4,067,000
-40,368,000
Investing Activities
capital expenditure
86,661,000
-179,802,000
3,045,000
-17,279,000
-18,670,000
-2,488,000
-10,328,000
-4,120,000
2,426,000
196,000
-5,689,000
-2,148,000
-11,000
-1,000
-1,640,000
Change in Investments
25,000
-7,538,000
7,538,000
cash flow from investments
86,636,000
-179,802,000
3,045,000
-17,279,000
-18,670,000
-2,488,000
-10,328,000
-4,120,000
2,426,000
196,000
-5,689,000
-2,148,000
7,527,000
-7,539,000
-1,640,000
Financing Activities
Bank loans
Group/Directors Accounts
382,233,000
-15,548,000
-34,359,000
19,936,000
7,798,000
22,173,000
Other Short Term Loans
68,079,000
58,884,000
-2,512,000
-3,172,000
2,987,000
-39,000
-5,315,000
7,207,000
6,468,000
19,099,000
Long term loans
-85,156,000
95,244,000
13,040,000
18,670,000
44,102,000
Hire Purchase and Lease Commitments
3,518,000
-1,799,000
6,926,000
9,887,000
23,500,000
other long term liabilities
13,866,000
-6,903,000
3,619,000
3,284,000
share issue
2,212,000
-1,539,000
12,736,000
-17,997,000
-16,332,000
394,000
19,419,000
-26,936,000
3,958,000
-10,190,000
4,862,000
-1,248,000
-13,993,000
1,006,000
45,752,000
interest
-9,302,000
-1,613,000
-1,835,000
-1,437,000
-1,819,000
218,000
-1,517,000
-962,000
-1,112,000
-1,034,000
-503,000
-420,000
-470,000
-257,000
-1,257,000
cash flow from financing
375,450,000
149,177,000
28,355,000
5,951,000
52,438,000
573,000
12,587,000
-20,691,000
2,411,000
11,494,000
-7,905,000
-36,027,000
5,473,000
8,547,000
66,668,000
cash and cash equivalents
cash
577,000
-159,000
-209,000
-205,000
342,000
-354,000
-877,000
-6,080,000
2,042,000
5,500,000
overdraft
-15,871,000
15,871,000
change in cash
577,000
-159,000
-209,000
-205,000
16,213,000
-16,225,000
-877,000
-6,080,000
2,042,000
5,500,000
volvo car uk 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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volvo car uk 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 1 charges/mortgages relating to volvo car uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
volvo car uk limited Capital Raised & Share Issues BETA
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