Pomanda estimates the enterprise value of C V S L LIMITED at £1.8m based on a Turnover of £5.2m and 0.34x industry multiple (adjusted for size and gross margin).
c v s l limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of C V S L LIMITED at £1.3m based on an EBITDA of £285.7k and a 4.39x industry multiple (adjusted for size and gross margin).
c v s l limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of C V S L LIMITED at £2.4m based on Net Assets of £884.1k and 2.71x industry multiple (adjusted for liquidity).
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C V S L LimitedOverview
C V S L Limited is a live company located in westhoughton, BL5 3AJ with a Companies House number of 03428329. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 1997, it's largest shareholder is
mr roy james poole
with a 38% stake. C V S L Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded C V S L Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£52.5m)
£5.2m - C V S L Limited
£52.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.5%)
7% - C V S L Limited
12.5% - Industry AVG
Production
with a gross margin of 10.2%, this company has a comparable cost of product (10.2%)
10.2% - C V S L Limited
10.2% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (1.9%)
4.6% - C V S L Limited
1.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (82)
13 - C V S L Limited
82 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - C V S L Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £401k, this is less efficient (£659.8k)
£401k - C V S L Limited
£659.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (6 days)
7 days - C V S L Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - C V S L Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C V S L Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 107 weeks, this is more cash available to meet short term requirements (4 weeks)
107 weeks - C V S L Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (67.7%)
32.5% - C V S L Limited
67.7% - Industry AVG
C V S L LIMITED financials
EXPORT
C V S L Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of £884.1 thousand. According to their latest financial statements, C V S L Limited has 13 employees and maintains cash reserves of £563.9 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
Jan 2012
Jan 2011
Jan 2010
Turnover
5,213,118
4,879,957
4,548,618
4,313,109
4,720,777
3,581,292
5,039,435
4,928,291
5,092,267
4,889,997
5,110,759
4,427,038
1,563,439
3,710,265
3,895,619
Other Income Or Grants
Cost Of Sales
4,680,523
4,351,014
4,070,766
3,893,979
4,265,270
3,227,742
4,540,079
4,439,483
4,577,809
4,398,760
4,563,223
3,956,019
1,396,213
3,308,018
3,443,334
Gross Profit
532,595
528,943
477,852
419,129
455,507
353,550
499,356
488,809
514,458
491,237
547,536
471,019
167,226
402,248
452,285
Admin Expenses
294,238
450,521
361,398
277,452
432,507
411,389
710,404
359,759
258,554
390,755
491,420
474,735
150,107
380,095
445,658
Operating Profit
238,357
78,422
116,454
141,677
23,000
-57,839
-211,048
129,050
255,904
100,482
56,116
-3,716
17,119
22,153
6,627
Interest Payable
15,125
6,856
3,109
3,115
1,590
Interest Receivable
24,979
16,135
2,443
140
2
300
579
363
405
65
79
79
Pre-Tax Profit
248,211
87,701
115,788
138,702
21,412
-57,539
-210,469
129,414
256,309
100,547
56,116
-3,637
17,197
22,153
6,626
Tax
-62,053
-16,663
-22,000
-26,353
-4,068
-25,883
-51,262
-21,115
-12,907
-4,471
-6,203
-1,855
Profit After Tax
186,158
71,038
93,788
112,349
17,344
-57,539
-210,469
103,531
205,047
79,432
43,209
-3,637
12,726
15,950
4,771
Dividends Paid
Retained Profit
186,158
71,038
93,788
112,349
17,344
-57,539
-210,469
103,531
205,047
79,432
43,209
-3,637
12,726
15,950
4,771
Employee Costs
519,271
414,911
392,061
357,453
360,286
313,467
277,230
386,832
370,836
336,248
356,890
317,403
129,687
285,595
312,167
Number Of Employees
13
11
11
11
11
10
9
13
13
12
13
12
5
11
12
EBITDA*
285,747
102,369
147,534
181,557
80,003
10,199
-148,040
181,452
294,766
119,050
85,197
21,289
41,638
37,697
19,861
* 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
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
529,548
461,405
484,876
513,547
566,708
597,851
519,386
598,442
533,219
376,430
393,568
420,649
399,519
399,669
370,009
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
529,548
461,405
484,876
513,547
566,708
597,851
519,386
598,442
533,219
376,430
393,568
420,649
399,519
399,669
370,009
Stock & work in progress
1,000
Trade Debtors
100,547
118,296
99,665
139,275
171,706
109,213
233,777
174,899
196,146
167,126
163,869
128,441
58,221
98,744
104,909
Group Debtors
Misc Debtors
114,721
92,541
86,198
85,106
106,926
95,418
83,708
Cash
563,928
387,662
371,627
279,773
14
3,457
76,546
155,073
135,680
26,119
16
16
31,474
4
4
misc current assets
total current assets
779,196
598,499
557,490
504,154
278,646
208,088
394,031
329,972
331,826
193,245
163,885
128,457
90,695
98,748
104,913
total assets
1,308,744
1,059,904
1,042,366
1,017,701
845,354
805,939
913,417
928,414
865,045
569,675
557,453
549,106
490,214
498,417
474,922
Bank overdraft
52,126
Bank loan
10,106
50,000
Trade Creditors
29,080
35,040
38,055
14,924
25,354
33,149
117,838
45,551
35,494
203,014
267,533
276,610
254,829
267,072
280,107
Group/Directors Accounts
other short term finances
26,478
18,198
hp & lease commitments
22,172
18,675
31,174
127,772
44,700
39,806
23,550
other current liabilities
218,359
235,292
244,216
262,203
168,100
137,328
151,934
162,369
239,944
total current liabilities
273,917
288,530
314,549
345,802
276,754
298,249
314,472
247,726
298,988
203,014
267,533
276,610
254,829
267,072
280,107
loans
150,756
73,461
32,001
5
hp & lease commitments
68,941
112,488
147,850
104,284
94,461
145,407
136,792
Accruals and Deferred Income
other liabilities
27,880
14,102
19,032
7,334
provisions
26,324
43,539
49,480
46,995
10,286
12,977
10,882
7,672
11,428
2,541
total long term liabilities
150,756
73,461
100,942
138,812
147,850
104,284
138,000
194,887
183,787
10,286
12,977
38,762
21,774
30,460
9,880
total liabilities
424,673
361,991
415,491
484,614
424,604
402,533
452,472
442,613
482,775
213,300
280,510
315,372
276,603
297,532
289,987
net assets
884,071
697,913
626,875
533,087
420,750
403,406
460,945
485,801
382,270
356,375
276,943
233,734
213,611
200,885
184,935
total shareholders funds
884,071
697,913
626,875
533,087
420,750
403,406
460,945
485,801
382,270
356,375
276,943
233,734
213,611
200,885
184,935
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
238,357
78,422
116,454
141,677
23,000
-57,839
-211,048
129,050
255,904
100,482
56,116
-3,716
17,119
22,153
6,627
Depreciation
47,390
23,947
31,080
39,880
57,003
68,038
63,008
52,402
38,862
18,568
29,081
25,005
24,519
15,544
13,234
Amortisation
Tax
-62,053
-16,663
-22,000
-26,353
-4,068
-25,883
-51,262
-21,115
-12,907
-4,471
-6,203
-1,855
Stock
-1,000
1,000
Debtors
4,431
24,974
-38,518
-54,251
74,001
-112,854
142,586
-21,247
29,020
3,257
35,428
70,220
-40,523
-6,165
104,909
Creditors
-5,960
-3,015
23,131
-10,430
-7,795
-84,689
72,287
10,057
-167,520
-64,519
-9,077
21,781
-12,243
-13,035
280,107
Accruals and Deferred Income
-16,933
-8,924
-17,987
94,103
30,772
-14,606
-10,435
-77,575
239,944
Deferred Taxes & Provisions
-26,324
26,324
-43,539
-5,941
2,485
36,709
-2,691
2,095
3,210
-3,756
8,887
2,541
Cash flow from operations
196,370
48,793
142,872
319,452
24,911
-19,781
-234,715
111,783
323,617
27,468
29,880
-22,940
60,691
33,511
195,745
Investing Activities
capital expenditure
-115,533
-476
-2,409
13,281
-25,860
-146,503
16,048
-117,625
-195,651
-1,430
-2,000
-46,135
-24,369
-45,204
-383,243
Change in Investments
cash flow from investments
-115,533
-476
-2,409
13,281
-25,860
-146,503
16,048
-117,625
-195,651
-1,430
-2,000
-46,135
-24,369
-45,204
-383,243
Financing Activities
Bank loans
-10,106
-39,894
50,000
Group/Directors Accounts
Other Short Term Loans
8,280
18,198
Long term loans
77,295
41,460
32,001
-5
5
Hire Purchase and Lease Commitments
-91,113
-40,050
-47,861
-53,032
92,895
-46,052
24,871
160,342
other long term liabilities
-27,880
13,778
-4,930
11,698
7,334
share issue
-12
185,613
-179,152
23,760
180,164
interest
9,854
9,279
-666
-2,975
-1,588
300
579
363
405
65
79
79
cash flow from financing
95,429
-32,282
-48,609
-848
-54,620
93,195
140,140
25,234
-18,405
65
-27,880
37,617
-4,851
11,693
187,503
cash and cash equivalents
cash
176,266
16,035
91,854
279,759
-3,443
-73,089
-78,527
19,393
109,561
26,103
-31,458
31,470
4
overdraft
-52,126
52,126
change in cash
176,266
16,035
91,854
331,885
-55,569
-73,089
-78,527
19,393
109,561
26,103
-31,458
31,470
4
c v s l 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 c v s l limited. Get real-time insights into c v s l limited's credit score, group structure and payment trends.
Perform a competitor analysis for c v s l limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BL5 area or any other competitors across 12 key performance metrics.
c v s l limited Ownership
C V S L LIMITED group structure
C V S L Limited has no subsidiary companies.
Ultimate parent company
C V S L LIMITED
03428329
C V S L LIMITED Shareholders
The largest shareholders in C V S L Limited include Mr Roy James Poole and Anthony Roy Poole.
mr roy james poole
38%
anthony roy poole
21.7%
mrs lisa poole
21.7%
andrew david fletcher
12%
mr stuart sinclair
6.6%
c v s l limited directors
C V S L Limited currently has 2 directors.
The longest serving directors include
Mr Antony Poole (Sep 1997) and
Mr Stuart Sinclair (Feb 2010).
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 3 charges/mortgages relating to c v s l limited. Currently there are 2 open charges and 1 have been satisfied in the past.
c v s l 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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c v s l limitedCompanies House Filings - See Documents
