ford sidevalve owners' club limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of FORD SIDEVALVE OWNERS' CLUB LIMITED at £2.4m based on a Turnover of £3.3m and 0.73x industry multiple (adjusted for size and gross margin).
ford sidevalve owners' club limitedEstimated Valuation
£183.7k
Pomanda estimates the enterprise value of FORD SIDEVALVE OWNERS' CLUB LIMITED at £183.7k based on an EBITDA of £38.1k and a 4.82x industry multiple (adjusted for size and gross margin).
ford sidevalve owners' club limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of FORD SIDEVALVE OWNERS' CLUB LIMITED at £1.3m based on Net Assets of £439.9k and 2.92x industry multiple (adjusted for liquidity).
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Ford Sidevalve Owners' Club LimitedOverview
Ford Sidevalve Owners' Club Limited is a live company located in abingdon, OX14 3QP with a Companies House number of 02604000. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1991, it's largest shareholder is
unknown.
Ford Sidevalve Owners' Club Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ford Sidevalve Owners' Club Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£395.2k)
£3.3m - Ford Sidevalve Owners' Club Limited
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
9% - Ford Sidevalve Owners' Club Limited
6.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a higher cost of product (95.7%)
47.3% - Ford Sidevalve Owners' Club Limited
95.7% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2.1%)
1.2% - Ford Sidevalve Owners' Club Limited
2.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (10)
34 - Ford Sidevalve Owners' Club Limited
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Ford Sidevalve Owners' Club Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £95.8k, this is more efficient (£53.5k)
£95.8k - Ford Sidevalve Owners' Club Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (11 days)
40 days - Ford Sidevalve Owners' Club Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Ford Sidevalve Owners' Club Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ford Sidevalve Owners' Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ford Sidevalve Owners' Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (21.9%)
2.7% - Ford Sidevalve Owners' Club Limited
21.9% - Industry AVG
FORD SIDEVALVE OWNERS' CLUB LIMITED financials
EXPORT
Ford Sidevalve Owners' Club Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £439.9 thousand. According to their latest financial statements, we estimate that Ford Sidevalve Owners' Club Limited has 34 employees and maintains cash reserves of 0 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
3,257,775
81,300
87,577
2,519,960
3,019,807
2,866,034
2,887,812
2,136,729
1,898,878
103,150
106,051
105,180
65,777
58,202
58,868
Other Income Or Grants
Cost Of Sales
1,716,306
47,573
60,849
1,151,767
1,379,686
1,296,529
1,314,031
1,166,263
1,253,497
69,445
74,955
72,188
25,104
9,746
12,149
Gross Profit
1,541,469
33,727
26,728
1,368,193
1,640,120
1,569,505
1,573,781
970,466
645,381
33,705
31,097
32,992
40,673
48,456
46,719
Admin Expenses
1,503,374
21,443
19,636
1,342,835
1,637,983
1,549,956
1,569,585
961,437
497,149
28,858
34,896
29,246
37,503
35,829
37,918
Operating Profit
38,095
12,284
7,092
25,358
2,137
19,549
4,196
9,029
148,232
4,847
-3,799
3,746
3,170
12,627
8,801
Interest Payable
Interest Receivable
47
10
113
216
218
225
20
19
35
Pre-Tax Profit
38,095
12,331
7,102
25,358
2,137
19,549
4,196
9,029
148,345
5,063
-3,581
3,971
3,190
12,646
8,836
Tax
-9,524
-4,818
-406
-3,714
-797
-1,806
-29,669
-1,063
-953
-4
-4
-7
Profit After Tax
28,571
12,331
7,102
20,540
1,731
15,835
3,399
7,223
118,676
4,000
-3,581
3,018
3,186
12,642
8,829
Dividends Paid
Retained Profit
28,571
12,331
7,102
20,540
1,731
15,835
3,399
7,223
118,676
4,000
-3,581
3,018
3,186
12,642
8,829
Employee Costs
953,204
26,393
51,246
808,010
922,354
835,885
828,040
588,424
468,873
25,233
51,552
51,392
25,285
25,332
Number Of Employees
34
1
2
32
37
35
35
25
19
1
2
2
1
1
EBITDA*
38,095
14,357
7,656
25,358
2,137
19,549
4,196
9,029
148,232
5,219
-3,288
4,256
3,680
13,037
9,211
* 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
90,476
92,523
94,595
87,618
88,182
88,809
89,437
86,331
86,616
86,736
86,921
87,432
87,942
87,952
88,362
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,476
92,523
94,595
87,618
88,182
88,809
89,437
86,331
86,616
86,736
86,921
87,432
87,942
87,952
88,362
Stock & work in progress
199,015
198,276
196,756
195,639
193,386
177,038
Trade Debtors
357,335
318,073
306,089
303,359
282,333
279,953
263,838
261,029
253,402
6,423
6,806
6,332
5,856
Group Debtors
Misc Debtors
4,473
3,188
3,058
3,036
2,602
5,596
5,796
Cash
45,344
41,112
46,080
44,055
45,898
46,350
misc current assets
2,598
2,415
6,305
6,050
total current assets
361,808
321,261
309,147
306,395
284,935
282,551
266,253
267,334
259,452
250,782
246,194
249,168
245,550
244,880
229,184
total assets
452,284
413,784
403,742
394,013
373,117
371,360
355,690
353,665
346,068
337,518
333,115
336,600
333,492
332,832
317,546
Bank overdraft
Bank loan
Trade Creditors
427
29
24
22
16
9
4
4
6
2,441
2,038
1,942
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,852
4,378
1,734
total current liabilities
427
29
24
22
16
9
4
4
6
2,441
2,038
1,942
1,852
4,378
1,734
loans
hp & lease commitments
Accruals and Deferred Income
11,969
2,438
4,726
2,099
1,749
1,730
1,900
3,274
2,898
other liabilities
provisions
total long term liabilities
11,969
2,438
4,726
2,099
1,749
1,730
1,900
3,274
2,898
total liabilities
12,396
2,467
4,750
2,121
1,765
1,739
1,904
3,278
2,904
2,441
2,038
1,942
1,852
4,378
1,734
net assets
439,888
411,317
398,992
391,892
371,352
369,621
353,786
350,387
343,164
335,077
331,077
334,658
331,640
328,454
315,812
total shareholders funds
439,888
411,317
398,992
391,892
371,352
369,621
353,786
350,387
343,164
335,077
331,077
334,658
331,640
328,454
315,812
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
38,095
12,284
7,092
25,358
2,137
19,549
4,196
9,029
148,232
4,847
-3,799
3,746
3,170
12,627
8,801
Depreciation
2,073
564
372
511
510
510
410
410
Amortisation
Tax
-9,524
-4,818
-406
-3,714
-797
-1,806
-29,669
-1,063
-953
-4
-4
-7
Stock
-199,015
739
1,520
1,117
2,253
16,348
177,038
Debtors
40,547
12,114
2,752
21,460
4,982
16,115
2,809
7,627
246,979
-383
474
476
260
-200
5,796
Creditors
398
5
2
6
7
5
-2
-2,435
403
96
1,942
Accruals and Deferred Income
9,531
-2,288
2,627
350
19
-170
-1,374
376
2,898
-1,852
-2,526
2,644
1,734
Deferred Taxes & Provisions
Cash flow from operations
-2,047
-40
7,533
-564
-3,225
-445
-784
-30
71,062
4,203
-5,186
1,800
-1,363
-471
-171,896
Investing Activities
capital expenditure
2,047
-1
-7,541
564
627
628
-3,106
285
120
-187
-500
-88,772
Change in Investments
cash flow from investments
2,047
-1
-7,541
564
627
628
-3,106
285
120
-187
-500
-88,772
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6
-2
-110,589
306,983
interest
47
10
113
216
218
225
20
19
35
cash flow from financing
41
8
-110,476
216
218
225
20
19
307,018
cash and cash equivalents
cash
-45,344
4,232
-4,968
2,025
-1,843
-452
46,350
overdraft
change in cash
-45,344
4,232
-4,968
2,025
-1,843
-452
46,350
ford sidevalve owners' club limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ford sidevalve owners' club limited. Get real-time insights into ford sidevalve owners' club limited's credit score, group structure and payment trends.
Ford Sidevalve Owners' Club Limited Competitor Analysis
Perform a competitor analysis for ford sidevalve owners' club limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
ford sidevalve owners' club limited Ownership
FORD SIDEVALVE OWNERS' CLUB LIMITED group structure
Ford Sidevalve Owners' Club Limited has no subsidiary companies.
Ultimate parent company
FORD SIDEVALVE OWNERS' CLUB LIMITED
02604000
FORD SIDEVALVE OWNERS' CLUB LIMITED Shareholders
The sole shareholder of Ford Sidevalve Owners' Club Limited is -.
-
-
ford sidevalve owners' club limited directors
Ford Sidevalve Owners' Club Limited currently has 7 directors.
The longest serving directors include
Mr Anthony Young (Apr 1991) and
Mr Anthony Young (Apr 1991).
ford sidevalve owners' club limited company details
company number
02604000
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
JCA ACCOUNTANTS
auditor
-
address
slade legal the greenhouse, stratton way, abingdon, oxon, OX14 3QP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ford sidevalve owners' club 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 ford sidevalve owners' club limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ford sidevalve owners' club 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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ford sidevalve owners' club limitedCompanies House Filings - See Documents
