karl vella autobody repairs (southport) limited

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karl vella autobody repairs (southport) limited Company Information

Share KARL VELLA AUTOBODY REPAIRS (SOUTHPORT) LIMITED

Company Number

02944359

Directors

Karl Vella

Shareholders

karl vella group ltd

Group Structure

View All

Industry

Maintenance and repair of motor vehicles

 

Registered Address

gillibrands road skelmersdale, skelmersdale, lancashire, WN8 9TA

karl vella autobody repairs (southport) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KARL VELLA AUTOBODY REPAIRS (SOUTHPORT) LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).

karl vella autobody repairs (southport) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KARL VELLA AUTOBODY REPAIRS (SOUTHPORT) LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).

karl vella autobody repairs (southport) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KARL VELLA AUTOBODY REPAIRS (SOUTHPORT) LIMITED at £0 based on Net Assets of £0 and 2.84x industry multiple (adjusted for liquidity).

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Karl Vella Autobody Repairs (southport) Limited Overview

Karl Vella Autobody Repairs (southport) Limited is a live company located in lancashire, WN8 9TA with a Companies House number of 02944359. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 1994, it's largest shareholder is karl vella group ltd with a 100% stake. Karl Vella Autobody Repairs (southport) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Karl Vella Autobody Repairs (southport) Limited Health Check

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production

Production

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Profitability

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Debtor Days

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KARL VELLA AUTOBODY REPAIRS (SOUTHPORT) LIMITED financials

EXPORTms excel logo

Karl Vella Autobody Repairs (Southport) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Karl Vella Autobody Repairs (Southport) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,550,9871,180,3721,099,6421,101,4911,221,3981,821,4431,658,7203,977,3902,055,1341,691,839
Other Income Or Grants
Cost Of Sales977,904745,101671,050655,415728,6771,095,994996,8792,371,1941,201,057973,118
Gross Profit573,082435,271428,592446,076492,720725,450661,8401,606,196854,078718,721
Admin Expenses179,012578,461374,058444,970987,335387,694-28,227684,2591,657,8661,172,500697,423-1,197,506
Operating Profit-179,012-5,37961,213-16,378-541,259105,026753,677-22,419-51,670-318,42221,2981,197,506
Interest Payable
Interest Receivable22438061,1072,8251,2641,9732,2692,7012,8031,408
Pre-Tax Profit-179,012-5,37761,456-15,572-540,152107,851754,941-20,446-49,401-315,72124,1011,198,914
Tax-11,677-21,570-150,988-6,748-335,696
Profit After Tax-179,012-5,37749,779-15,572-540,15286,281603,953-20,446-49,401-315,72117,353863,218
Dividends Paid
Retained Profit-179,012-5,37749,779-15,572-540,15286,281603,953-20,446-49,401-315,72117,353863,218
Employee Costs464,810491,994451,689438,311399,531451,858434,0841,106,080557,668471,610
Number Of Employees17171616151716422219
EBITDA*-179,012-5,37972,096-5,354-530,675114,897776,484-3,971-22,566-294,68445,4671,226,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets107,551116,367118,612104,22733,13253,94867,529369,255370,444381,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets107,551116,367118,612104,22733,13253,94867,529369,255370,444381,632
Stock & work in progress105,03451,28548,79937,53435,38128,44517,36557,18933,35924,895
Trade Debtors107,101131,646103,006121,891225,595181,638470,058124,827149,763123,198
Group Debtors179,012179,01291,860502,228300,00024
Misc Debtors27,65628,19035,22727,234
Cash3,27461,397260,964624,464505,518403,950385,346522,195558,030563,164
misc current assets
total current assets179,012179,012334,925774,746747,996811,147766,494614,033872,769704,211741,152711,257
total assets179,012179,012442,476891,113866,608915,374799,626667,981940,2981,073,4661,111,5961,092,889
Bank overdraft
Bank loan
Trade Creditors 140,196141,554147,390167,740191,666165,406412,702488,441221,256214,811
Group/Directors Accounts8,947482,038450,4337,540
other short term finances
hp & lease commitments17,176
other current liabilities71,82775,16926,35531,214
total current liabilities220,970698,761641,354206,494191,666165,406412,702488,441221,256214,811
loans
hp & lease commitments20,03837,21454,389
Accruals and Deferred Income
other liabilities2,5486,916
provisions17,07920,52820,68318,5463,9077,4729,49913,1599,66914,760
total long term liabilities37,11757,74275,07218,5463,9077,47212,04720,0759,66914,760
total liabilities258,087756,503716,426225,040195,573172,878424,749508,516230,925229,571
net assets179,012179,012184,389134,610150,182690,334604,053495,103515,549564,950880,671863,318
total shareholders funds179,012179,012184,389134,610150,182690,334604,053495,103515,549564,950880,671863,318
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-179,012-5,37961,213-16,378-541,259105,026753,677-22,419-51,670-318,42221,2981,197,506
Depreciation10,88311,02410,5849,87122,80718,44829,10423,73824,16928,939
Amortisation
Tax-11,677-21,570-150,988-6,748-335,696
Stock-105,03453,7492,48611,2652,15335,38111,080-39,82423,8308,46424,895
Debtors-179,012-47,605-435,447223,831289,084-76,446225,595-288,420345,231-24,93626,565123,198
Creditors-140,196-1,358-5,836-20,350-23,926191,666-247,296-75,739267,1856,445214,811
Accruals and Deferred Income-71,827-3,34248,814-4,85931,214
Deferred Taxes & Provisions-17,079-3,449-1552,13714,6393,907-2,027-3,6603,490-5,09114,760
Cash flow from operations-81,842433,968-188,848-854,096189,547560,09324,046-407,372-22,9035,044972,227
Investing Activities
capital expenditure107,551-2,067-8,779-24,969-80,966-55,939-4,867272,622-22,549-12,981-4,641
Change in Investments
cash flow from investments107,551-2,067-8,779-24,969-80,966-55,939-4,867272,622-22,549-12,981-4,641
Financing Activities
Bank loans
Group/Directors Accounts-8,947-473,09131,605442,8937,540
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-20,038-17,176-34,35171,565
other long term liabilities-2,548-4,3686,916
share issue100100
interest22438061,1072,8251,2641,9732,2692,7012,8031,408
cash flow from financing-28,983-490,024-1,940515,56510,3651,364-575-2,0999,6172,8031,508
cash and cash equivalents
cash-3,274-58,123-199,567-363,500118,946505,51818,604-136,849-35,835-5,134563,164
overdraft
change in cash-3,274-58,123-199,567-363,500118,946505,51818,604-136,849-35,835-5,134563,164

karl vella autobody repairs (southport) 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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Karl Vella Autobody Repairs (southport) Limited Competitor Analysis

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Perform a competitor analysis for karl vella autobody repairs (southport) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WN8 area or any other competitors across 12 key performance metrics.

karl vella autobody repairs (southport) limited Ownership

KARL VELLA AUTOBODY REPAIRS (SOUTHPORT) LIMITED group structure

Karl Vella Autobody Repairs (Southport) Limited has no subsidiary companies.

Ultimate parent company

1 parent

KARL VELLA AUTOBODY REPAIRS (SOUTHPORT) LIMITED

02944359

KARL VELLA AUTOBODY REPAIRS (SOUTHPORT) LIMITED Shareholders

karl vella group ltd 100%

karl vella autobody repairs (southport) limited directors

Karl Vella Autobody Repairs (Southport) Limited currently has 1 director, Mr Karl Vella serving since Aug 1994.

officercountryagestartendrole
Mr Karl VellaEngland65 years Aug 1994- Director

P&L

June 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

karl vella autobody repairs (southport) limited company details

company number

02944359

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

June 1994

age

31

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

classic gem limited (August 1994)

accountant

MHA MOORE & SMALLEY

auditor

-

address

gillibrands road skelmersdale, skelmersdale, lancashire, WN8 9TA

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

karl vella autobody repairs (southport) 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 2 charges/mortgages relating to karl vella autobody repairs (southport) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

karl vella autobody repairs (southport) 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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karl vella autobody repairs (southport) limited Companies House Filings - See Documents

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