Pomanda estimates the enterprise value of CVS LEASING LIMITED at £10.8m based on a Turnover of £7.6m and 1.42x industry multiple (adjusted for size and gross margin).
cvs leasing limitedEstimated Valuation
£41.7m
Pomanda estimates the enterprise value of CVS LEASING LIMITED at £41.7m based on an EBITDA of £7.4m and a 5.62x industry multiple (adjusted for size and gross margin).
cvs leasing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CVS LEASING LIMITED at £0 based on Net Assets of £-12.6m and 2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cvs Leasing LimitedOverview
Cvs Leasing Limited is a live company located in oxfordshire, OX10 6AA with a Companies House number of 03312978. It operates in the financial leasing sector, SIC Code 64910. Founded in February 1997, it's largest shareholder is
infrastructure
with a 86.6% stake. Cvs Leasing Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Cvs Leasing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £7.6m, make it larger than the average company (£3.1m)
£7.6m - Cvs Leasing Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4.1%)
3% - Cvs Leasing Limited
4.1% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (45.3%)
39.8% - Cvs Leasing Limited
45.3% - Industry AVG
Profitability
an operating margin of 37.8% make it as profitable than the average company (40%)
37.8% - Cvs Leasing Limited
40% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Cvs Leasing Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cvs Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £582.5k, this is equally as efficient (£621.4k)
£582.5k - Cvs Leasing Limited
£621.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
18 days - Cvs Leasing Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Cvs Leasing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cvs Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (4 weeks)
1 weeks - Cvs Leasing Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159%, this is a higher level of debt than the average (95.4%)
159% - Cvs Leasing Limited
95.4% - Industry AVG
CVS LEASING LIMITED financials
EXPORT
Cvs Leasing Limited's latest turnover from March 2024 is £7.6 million and the company has net assets of -£12.6 million. According to their latest financial statements, we estimate that Cvs Leasing Limited has 13 employees and maintains cash reserves of £137 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
7,573,000
6,283,000
6,448,000
6,857,000
6,613,000
7,696,000
14,617,000
22,419,000
26,594,000
26,009,000
18,992,000
13,768,000
17,064,000
17,740,000
16,442,000
Other Income Or Grants
Cost Of Sales
4,562,000
3,742,000
5,605,000
7,084,000
6,802,000
5,836,000
12,176,000
20,509,000
26,915,000
22,391,000
17,388,000
10,781,000
8,844,000
6,978,000
5,855,000
Gross Profit
3,011,000
2,541,000
843,000
-227,000
-189,000
1,860,000
2,441,000
1,910,000
-321,000
3,618,000
1,604,000
2,987,000
8,220,000
10,762,000
10,587,000
Admin Expenses
151,000
134,000
125,000
123,000
120,000
118,000
111,000
108,000
106,000
392,000
102,000
98,000
95,000
90,000
88,000
Operating Profit
2,860,000
2,407,000
718,000
-350,000
-309,000
1,742,000
2,330,000
1,802,000
-427,000
3,226,000
1,502,000
2,889,000
8,125,000
10,672,000
10,499,000
Interest Payable
1,345,000
1,590,000
1,561,000
1,828,000
1,533,000
2,075,000
2,940,000
2,401,000
2,762,000
3,130,000
3,663,000
3,736,000
3,549,000
3,460,000
3,888,000
Interest Receivable
8,000
Pre-Tax Profit
1,515,000
817,000
-843,000
-2,178,000
-1,842,000
-333,000
-610,000
-599,000
-3,189,000
96,000
-1,783,000
-433,000
4,576,000
7,212,000
6,619,000
Tax
-490,000
-912,000
682,000
373,000
329,000
78,000
236,000
52,000
1,015,000
-103,000
1,515,000
433,000
-648,000
-1,382,000
-1,860,000
Profit After Tax
1,025,000
-95,000
-161,000
-1,805,000
-1,513,000
-255,000
-374,000
-547,000
-2,174,000
-7,000
-268,000
3,928,000
5,830,000
4,759,000
Dividends Paid
4,230,000
5,586,000
1,871,000
Retained Profit
1,025,000
-95,000
-161,000
-1,805,000
-1,513,000
-255,000
-374,000
-547,000
-2,174,000
-7,000
-268,000
-302,000
244,000
2,888,000
Employee Costs
Number Of Employees
13
13
14
15
13
13
24
48
81
76
44
31
38
40
31
EBITDA*
7,422,000
6,149,000
6,323,000
6,734,000
6,493,000
7,578,000
14,481,000
21,016,000
22,444,000
25,847,000
18,838,000
13,620,000
16,919,000
17,601,000
16,304,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
20,165,000
24,538,000
26,042,000
29,423,000
34,767,000
39,371,000
43,657,000
55,723,000
61,698,000
84,421,000
103,186,000
109,211,000
115,231,000
115,552,000
91,250,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
195,000
521,000
1,595,000
833,000
946,000
Total Fixed Assets
20,360,000
25,059,000
27,637,000
30,256,000
35,713,000
39,371,000
43,657,000
55,723,000
61,698,000
84,421,000
103,186,000
109,211,000
115,231,000
115,552,000
91,250,000
Stock & work in progress
Trade Debtors
383,000
1,401,000
1,714,000
5,472,000
3,735,000
1,292,000
409,000
219,000
1,355,000
4,217,000
849,000
3,426,000
1,275,000
Group Debtors
Misc Debtors
544,000
378,000
312,000
345,000
1,071,000
1,394,000
3,475,000
5,263,000
3,647,000
3,315,000
4,149,000
3,171,000
5,666,000
5,455,000
6,961,000
Cash
137,000
122,000
193,000
283,000
119,000
138,000
1,173,000
192,000
174,000
167,000
512,000
4,000
7,000
6,000
2,000
misc current assets
25,000
total current assets
1,064,000
1,901,000
2,219,000
6,100,000
4,925,000
2,824,000
5,057,000
5,699,000
3,821,000
4,837,000
8,878,000
3,175,000
6,522,000
8,887,000
8,238,000
total assets
21,424,000
26,960,000
29,856,000
36,356,000
40,638,000
42,195,000
48,714,000
61,422,000
65,519,000
89,258,000
112,064,000
112,386,000
121,753,000
124,439,000
99,488,000
Bank overdraft
2,649,000
3,425,000
Bank loan
3,294,000
3,783,000
6,920,000
6,958,000
6,964,000
Trade Creditors
35,000
766,000
29,000
25,000
1,013,000
3,393,000
861,000
849,000
2,608,000
709,000
Group/Directors Accounts
2,292,000
other short term finances
327,000
489,000
634,000
11,970,000
152,000
hp & lease commitments
other current liabilities
5,051,000
5,097,000
3,514,000
4,228,000
3,915,000
3,881,000
4,297,000
10,964,000
14,501,000
21,225,000
16,648,000
13,613,000
10,334,000
5,736,000
3,397,000
total current liabilities
5,413,000
6,352,000
4,177,000
4,228,000
3,915,000
3,881,000
4,297,000
25,226,000
17,327,000
25,663,000
23,335,000
18,257,000
18,103,000
15,302,000
11,070,000
loans
25,091,000
25,603,000
27,355,000
30,932,000
32,224,000
30,553,000
35,121,000
26,391,000
27,437,000
34,954,000
39,304,000
35,215,000
33,960,000
40,831,000
44,310,000
hp & lease commitments
Accruals and Deferred Income
3,250,000
8,052,000
11,113,000
12,169,000
13,801,000
16,167,000
17,495,000
17,095,000
21,192,000
28,685,000
41,429,000
46,813,000
53,640,000
52,602,000
30,059,000
other liabilities
2,322,000
provisions
313,000
621,000
784,000
703,000
786,000
169,000
121,000
656,000
7,023,000
5,494,000
7,315,000
8,830,000
9,263,000
8,615,000
7,204,000
total long term liabilities
28,654,000
34,276,000
39,252,000
43,804,000
46,811,000
46,889,000
52,737,000
44,142,000
55,652,000
69,133,000
88,048,000
93,180,000
96,863,000
102,048,000
81,573,000
total liabilities
34,067,000
40,628,000
43,429,000
48,032,000
50,726,000
50,770,000
57,034,000
69,368,000
72,979,000
94,796,000
111,383,000
111,437,000
114,966,000
117,350,000
92,643,000
net assets
-12,643,000
-13,668,000
-13,573,000
-11,676,000
-10,088,000
-8,575,000
-8,320,000
-7,946,000
-7,460,000
-5,538,000
681,000
949,000
6,787,000
7,089,000
6,845,000
total shareholders funds
-12,643,000
-13,668,000
-13,573,000
-11,676,000
-10,088,000
-8,575,000
-8,320,000
-7,946,000
-7,460,000
-5,538,000
681,000
949,000
6,787,000
7,089,000
6,845,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
2,860,000
2,407,000
718,000
-350,000
-309,000
1,742,000
2,330,000
1,802,000
-427,000
3,226,000
1,502,000
2,889,000
8,125,000
10,672,000
10,499,000
Depreciation
4,562,000
3,742,000
5,605,000
7,084,000
6,802,000
5,836,000
12,151,000
19,214,000
22,871,000
22,371,000
17,086,000
10,481,000
8,544,000
6,679,000
5,555,000
Amortisation
250,000
250,000
250,000
250,000
250,000
250,000
Tax
-490,000
-912,000
682,000
373,000
329,000
78,000
236,000
52,000
1,015,000
-103,000
1,515,000
433,000
-648,000
-1,382,000
-1,860,000
Stock
Debtors
-1,178,000
-1,321,000
-3,029,000
898,000
3,066,000
-1,198,000
-1,598,000
1,835,000
-1,023,000
-3,696,000
5,195,000
-3,344,000
-2,366,000
645,000
8,236,000
Creditors
-731,000
737,000
29,000
-25,000
-988,000
-2,380,000
2,532,000
12,000
-1,759,000
1,899,000
709,000
Accruals and Deferred Income
-4,848,000
-1,478,000
-1,770,000
-1,319,000
-2,332,000
-1,744,000
-6,267,000
-7,634,000
-14,217,000
-8,167,000
-2,349,000
-3,548,000
5,636,000
24,882,000
33,456,000
Deferred Taxes & Provisions
-308,000
-163,000
81,000
-83,000
617,000
48,000
-535,000
-6,367,000
1,529,000
-1,821,000
-1,515,000
-433,000
648,000
1,411,000
7,204,000
Cash flow from operations
2,223,000
5,654,000
8,374,000
4,807,000
2,041,000
7,158,000
9,513,000
5,207,000
10,806,000
17,072,000
13,826,000
13,428,000
23,162,000
43,766,000
47,577,000
Investing Activities
capital expenditure
-189,000
-2,238,000
-2,224,000
-1,740,000
-2,198,000
-1,550,000
-85,000
-13,587,000
-3,718,000
-7,545,000
-11,061,000
-4,461,000
-8,223,000
-30,981,000
-20,937,000
Change in Investments
cash flow from investments
-189,000
-2,238,000
-2,224,000
-1,740,000
-2,198,000
-1,550,000
-85,000
-13,587,000
-3,718,000
-7,545,000
-11,061,000
-4,461,000
-8,223,000
-30,981,000
-20,937,000
Financing Activities
Bank loans
-3,294,000
-489,000
-3,137,000
-38,000
-6,000
6,964,000
Group/Directors Accounts
-2,292,000
2,292,000
Other Short Term Loans
-162,000
-145,000
634,000
-11,970,000
11,818,000
152,000
Long term loans
-512,000
-1,752,000
-3,577,000
-1,292,000
1,671,000
-4,568,000
8,730,000
-1,046,000
-7,517,000
-4,350,000
4,089,000
1,255,000
-6,871,000
-3,479,000
44,310,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,322,000
2,322,000
share issue
-1,736,000
217,000
61,000
252,000
-6,212,000
-5,838,000
3,957,000
interest
-1,345,000
-1,590,000
-1,561,000
-1,828,000
-1,533,000
-2,075,000
-2,940,000
-2,401,000
-2,762,000
-3,130,000
-3,663,000
-3,736,000
-3,549,000
-3,460,000
-3,880,000
cash flow from financing
-2,019,000
-3,487,000
-6,240,000
-2,903,000
138,000
-6,643,000
-8,472,000
10,724,000
-9,875,000
-16,986,000
-2,385,000
-9,134,000
-10,458,000
-6,945,000
51,351,000
cash and cash equivalents
cash
15,000
-71,000
-90,000
164,000
-19,000
-1,035,000
981,000
18,000
7,000
-345,000
508,000
-3,000
1,000
4,000
2,000
overdraft
-2,649,000
-776,000
3,425,000
change in cash
15,000
-71,000
-90,000
164,000
-19,000
-1,035,000
981,000
2,667,000
783,000
-3,770,000
508,000
-3,000
1,000
4,000
2,000
cvs leasing 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 cvs leasing limited. Get real-time insights into cvs leasing limited's credit score, group structure and payment trends.
Perform a competitor analysis for cvs leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in OX10 area or any other competitors across 12 key performance metrics.
The largest shareholders in Cvs Leasing Limited include Infrastructure and Cae International Holdings Ltd.
infrastructure
86.61%
cae international holdings ltd
13.39%
cvs leasing limited directors
Cvs Leasing Limited currently has 2 directors.
The longest serving directors include
Mr James Heath (Oct 2018) and
Ms Elizabeth Beswetherick (Jan 2022).
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 did not find charges/mortgages relating to cvs leasing limited.
cvs leasing 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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cvs leasing limitedCompanies House Filings - See Documents
