Nvd Limited

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nvd limited Company Information

Live

MatureMidLow

Company Number

03554640

Next Accounts

Feb 2025

Industry

Sale of new cars and light motor vehicles

Directors

Kuldip Wilkhu

Robinder Wilkhu

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Shareholders

robinder wilkhu

kuldip wilkhu

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Group Structure

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Contact

Registered Address

11 thornesgate mews, wakefield, west yorkshire, WF2 8FJ

Website

www.northvalleydermatology.com

nvd limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of NVD LIMITED at £2.8m based on a Turnover of £7.9m and 0.36x industry multiple (adjusted for size and gross margin).

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Nvd Limited is a live company located in west yorkshire, WF2 8FJ with a Companies House number of 03554640. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in April 1998, it's largest shareholder is robinder wilkhu with a 45.5% stake. Nvd Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with low growth in recent years.

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Pomanda's financial health check has awarded Nvd Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£44.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)

EXPORT

Nvd Limited's latest turnover from May 2023 is estimated at £7.9 million and the company has net assets of £630.3 thousand. According to their latest financial statements, Nvd Limited has 19 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	7,915,973	9,349,334	7,885,280	7,377,690	7,599,663	7,303,759	6,704,721	5,049,197	11,683,674	11,157,339	10,248,999	9,137,797	8,557,889	8,662,263
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,069,825	8,368,432	7,130,228	6,679,969	6,861,318	6,581,824	6,043,860	4,538,957	10,513,010	9,962,984	9,158,547	8,155,687	7,632,004	7,675,546
Gross Profit	846,148	980,902	755,052	697,721	738,345	721,935	660,861	510,240	1,170,664	1,194,355	1,090,452	982,110	925,886	986,716
Admin Expenses	788,836	665,821	529,994	914,348	798,620	551,990	772,006	524,747	1,085,884	989,231	1,018,168	999,271	924,742	863,353
Operating Profit	57,312	315,081	225,058	-216,627	-60,275	169,945	-111,145	-14,507	84,780	205,124	72,284	-17,161	1,144	123,363
Interest Payable	75,135	67,838	73,983	89,955	104,575	92,273	91,276	50,657	0	0	0	0	0	0
Interest Receivable	595	152	69	71	155	58	7	11	43	68	30	87	98	11
Pre-Tax Profit	-17,229	247,395	151,144	-306,511	-164,695	77,730	-202,414	-65,153	84,823	205,191	72,314	-17,074	1,242	123,374
Tax	0	-47,005	-28,717	0	0	-14,769	0	0	-16,964	-43,090	-16,632	0	-323	-34,545
Profit After Tax	-17,229	200,390	122,427	-306,511	-164,695	62,961	-202,414	-65,153	67,858	162,101	55,682	-17,074	919	88,829
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,229	200,390	122,427	-306,511	-164,695	62,961	-202,414	-65,153	67,858	162,101	55,682	-17,074	919	88,829
Employee Costs	715,071	796,014	875,041	751,276	625,474	612,707	595,556	341,516	750,066	770,047	738,389	698,967	623,116	668,854
Number Of Employees	19	22	27	23	20	20	20	12	27	28	28	27	24	26
EBITDA*	115,512	342,392	241,435	-199,821	-42,678	188,469	-96,414	-14,507	99,560	220,116	93,362	8,640	31,378	160,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,913,928	1,862,265	1,749,320	1,327,059	1,343,865	1,361,462	1,352,352	1,367,083	1,378,892	1,393,031	1,425,233	1,466,024	970,274	1,000,508
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,913,928	1,862,265	1,749,320	1,327,059	1,343,865	1,361,462	1,352,352	1,367,083	1,378,892	1,393,031	1,425,233	1,466,024	970,274	1,000,508
Stock & work in progress	1,647,375	1,865,972	1,757,980	1,639,172	1,910,958	1,774,756	1,465,575	1,491,554	1,689,583	1,498,938	1,118,994	997,905	708,640	673,912
Trade Debtors	0	0	0	0	0	0	0	0	68,141	68,141	95,812	21,575	62,829	66,770
Group Debtors	0	0	68,141	68,141	68,141	124,978	68,141	68,141	0	0	0	0	0	0
Misc Debtors	0	109,905	0	23,675	0	0	10,000	0	0	0	0	0	0	0
Cash	13,211	13,211	17,138	120,375	21,317	19,974	3,203	2,477	2,051	14,964	12,036	100	34,629	4,394
misc current assets	0	0	0	0	0	0	0	0	0	0	0	95,812	95,812	95,812
total current assets	1,660,586	1,989,088	1,843,259	1,851,363	2,000,416	1,919,708	1,546,919	1,562,172	1,759,775	1,582,043	1,226,842	1,115,392	901,910	840,888
total assets	3,574,514	3,851,353	3,592,579	3,178,422	3,344,281	3,281,170	2,899,271	2,929,255	3,138,667	2,975,074	2,652,075	2,581,416	1,872,184	1,841,396
Bank overdraft	590,730	840,418	1,097,812	1,327,845	180,731	169,156	1,362,163	1,558,680	0	0	0	0	0	0
Bank loan	0	0	0	0	1,440,773	1,307,845	0	0	0	0	0	0	0	0
Trade Creditors	49,593	49,597	97,952	54,303	90,136	52,300	52,300	4,540	2,138,148	2,042,423	1,881,525	1,862,683	1,657,336	1,627,467
Group/Directors Accounts	0	635,178	438,156	456,261	94,684	6,819	96,328	6,819	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,303,896	1,678,636	1,511,525	1,015,306	906,739	949,137	655,528	423,850	0	0	0	0	0	0
total current liabilities	2,944,219	3,203,829	3,145,445	2,853,715	2,713,063	2,485,257	2,166,319	1,993,889	2,138,148	2,042,423	1,881,525	1,862,683	1,657,336	1,627,467
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	3,865	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	3,865	0	0
total liabilities	2,944,219	3,203,829	3,145,445	2,853,715	2,713,063	2,485,257	2,166,319	1,993,889	2,138,148	2,042,423	1,881,525	1,866,548	1,657,336	1,627,467
net assets	630,295	647,524	447,134	324,707	631,218	795,913	732,952	935,366	1,000,519	932,651	770,550	714,868	214,848	213,929
total shareholders funds	630,295	647,524	447,134	324,707	631,218	795,913	732,952	935,366	1,000,519	932,651	770,550	714,868	214,848	213,929

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	57,312	315,081	225,058	-216,627	-60,275	169,945	-111,145	-14,507	84,780	205,124	72,284	-17,161	1,144	123,363
Depreciation	58,200	27,311	16,377	16,806	17,597	18,524	14,731	0	14,780	14,992	21,078	25,801	30,234	37,034
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-47,005	-28,717	0	0	-14,769	0	0	-16,964	-43,090	-16,632	0	-323	-34,545
Stock	-218,597	107,992	118,808	-271,786	136,202	309,181	-25,979	-198,029	190,645	379,944	121,089	289,265	34,728	673,912
Debtors	-109,905	41,764	-23,675	23,675	-56,837	46,837	10,000	0	0	-27,671	74,237	-41,254	-3,941	66,770
Creditors	-4	-48,355	43,649	-35,833	37,836	0	47,760	-2,133,608	95,725	160,898	18,842	205,347	29,869	1,627,467
Accruals and Deferred Income	625,260	167,111	496,219	108,567	-42,398	293,609	231,678	423,850	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-3,865	3,865	0	0
Cash flow from operations	1,069,270	264,387	657,453	121,024	-126,605	111,291	199,003	-1,526,236	-12,324	-14,349	-103,619	-30,159	30,137	1,012,637
Investing Activities
capital expenditure	-109,863	-140,256	-438,638	0	0	-27,634	0	11,809	-641	17,210	19,713	-521,551	0	-1,037,542
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-109,863	-140,256	-438,638	0	0	-27,634	0	11,809	-641	17,210	19,713	-521,551	0	-1,037,542
Financing Activities
Bank loans	0	0	0	-1,440,773	132,928	1,307,845	0	0	0	0	0	0	0	0
Group/Directors Accounts	-635,178	197,022	-18,105	361,577	87,865	-89,509	89,509	6,819	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	10	0	0	517,094	0	125,100
interest	-74,540	-67,686	-73,914	-89,884	-104,420	-92,215	-91,269	-50,646	43	68	30	87	98	11
cash flow from financing	-709,718	129,336	-92,019	-1,169,080	116,373	1,126,121	-1,760	-43,827	53	68	30	517,181	98	125,111
cash and cash equivalents
cash	0	-3,927	-103,237	99,058	1,343	16,771	726	426	-12,913	2,928	11,936	-34,529	30,235	4,394
overdraft	-249,688	-257,394	-230,033	1,147,114	11,575	-1,193,007	-196,517	1,558,680	0	0	0	0	0	0
change in cash	249,688	253,467	126,796	-1,048,056	-10,232	1,209,778	197,243	-1,558,254	-12,913	2,928	11,936	-34,529	30,235	4,394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nvd 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 WF2 area or any other competitors across 12 key performance metrics.

NVD LIMITED group structure

Nvd Limited has no subsidiary companies.

Ultimate parent company

NVD LIMITED

03554640

NVD LIMITED Shareholders

robinder wilkhu	45.54%
kuldip wilkhu	43.75%
ranjit wilkhu	3.57%
sanjay wilkhu	3.57%
eleasha wilkhu	1.79%
sukvinder kaur wilkhu	0.89%
rashpal kaur wilkhu	0.89%

Nvd Limited currently has 6 directors. The longest serving directors include Mrs Kuldip Wilkhu (May 1999) and Mr Robinder Wilkhu (Mar 2013).

officer	country	age	start	end	role
Mrs Kuldip Wilkhu		62 years	May 1999	-	Director
Mr Robinder Wilkhu	England	64 years	Mar 2013	-	Director
Mr Ranjit Wilkhu	England	37 years	Dec 2014	-	Director
Mr Sanjay Wilkhu	England	33 years	Dec 2014	-	Director
Mrs Sukvinder Wilkhu	England	38 years	Mar 2024	-	Director
Mrs Rashpal Wilkhu	England	33 years	Mar 2024	-	Director

P&L

May 2023

turnover

7.9m

-15%

operating profit

57.3k

gross margin

10.7%

+1.88%

turnover

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

Balance Sheet

May 2023

net assets

630.3k

-0.03%

total assets

3.6m

-0.07%

cash

13.2k

net assets

Total assets minus all liabilities

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company number

03554640

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

April 1998

ultimate parent company

None

previous names

northern vehicle distributions limited (July 2007)

address

11 thornesgate mews, wakefield, west yorkshire, WF2 8FJ

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 16 charges/mortgages relating to nvd limited. Currently there are 6 open charges and 10 have been satisfied in the past.

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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nvd limited Company Information

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nvd limited Estimated Valuation

nvd limited Estimated Valuation

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