Viccari Wheele Limited

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viccari wheele limited Company Information

Live

MatureMicroDeclining

Company Number

03592560

Website

www.viccariwheele.co.uk

Registered Address

38 holland road, hove, east sussex, BN3 1JL

Industry

Other business support service activities n.e.c.

Telephone

01273244088

Next Accounts Due

March 2025

Group Structure

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Directors

Peter Viccari26 Years

Stephen Wheele26 Years

Shareholders

peter roy viccari 50%

stephen wheele 50%

viccari wheele limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of VICCARI WHEELE LIMITED at £1.6m based on Net Assets of £623.2k and 2.57x industry multiple (adjusted for liquidity).

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Viccari Wheele Limited is a live company located in east sussex, BN3 1JL with a Companies House number of 03592560. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1998, it's largest shareholder is peter roy viccari with a 50% stake. Viccari Wheele Limited is a mature, micro sized company, Pomanda has estimated its turnover at £283.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Viccari Wheele Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £283.4k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.6%)

EXPORT

Viccari Wheele Limited's latest turnover from June 2023 is estimated at £283.4 thousand and the company has net assets of £623.2 thousand. According to their latest financial statements, Viccari Wheele Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	283,391	381,095	406,257	377,068	384,553	513,087	556,448	626,168	842,102	825,213	332,282	191,993	246,730	237,661
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	233,776	316,192	343,507	313,025	319,950	427,860	460,030	516,391	703,491	691,260	276,669	158,412	201,853	190,802
Gross Profit	49,615	64,904	62,750	64,043	64,602	85,227	96,419	109,777	138,612	133,952	55,613	33,582	44,877	46,859
Admin Expenses	9,526	61,735	36,399	-138,478	25,511	-331,239	90,921	103,680	105,183	10,852	37,375	-37,134	36,940	217,836
Operating Profit	40,089	3,169	26,351	202,521	39,091	416,466	5,498	6,097	33,429	123,100	18,238	70,716	7,937	-170,977
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	8	8	39	54	31	26	21	5	3
Pre-Tax Profit	40,089	3,169	26,351	202,521	39,091	416,474	5,506	6,136	33,484	123,132	18,264	70,737	7,942	-170,974
Tax	-10,022	-602	-5,007	-38,479	-7,427	-79,130	-1,046	-1,227	-6,697	-25,858	-4,201	-16,977	-2,065	0
Profit After Tax	30,067	2,567	21,344	164,042	31,664	337,344	4,460	4,909	26,787	97,274	14,063	53,760	5,877	-170,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,067	2,567	21,344	164,042	31,664	337,344	4,460	4,909	26,787	97,274	14,063	53,760	5,877	-170,974
Employee Costs	142,903	134,383	127,796	125,958	125,097	78,530	76,290	115,159	114,292	114,476	74,561	36,855	36,025	35,612
Number Of Employees	3	3	3	3	3	2	2	3	3	3	2	1	1	1
EBITDA*	40,089	3,169	26,351	202,521	39,091	416,466	11,789	12,934	43,045	128,669	78,857	79,427	15,006	-167,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	763,734	766,234	768,885	622,824	561,911	564,656	460,162	462,349	465,050	451,723	452,927	456,677	441,572	448,641
Intangible Assets	0	0	0	0	0	0	108,480	108,480	108,480	108,480	108,480	108,480	108,480	108,480
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	76,440	0	0
Total Fixed Assets	763,734	766,234	768,885	622,824	561,911	564,656	568,642	570,829	573,530	560,203	561,407	641,597	550,052	557,121
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,764	72,571	78,060	98,650	70,966	72,610	88,231	97,956	144,687	127,611	90,336	0	53,378	39,370
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	3,083	3,591	12,076	9,635	2,879	7,506	901	1,026
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,764	72,571	78,060	98,650	70,966	72,610	91,314	101,547	156,763	137,246	93,215	7,506	54,279	40,396
total assets	838,498	838,805	846,945	721,474	632,877	637,266	659,956	672,376	730,293	697,449	654,622	649,103	604,331	597,517
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	245,688	256,395	152,268	227,713	263,766	269,867	286,747	342,333	355,772	58,530	67,061	87,818	125,028
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	245,688	256,395	152,268	227,713	263,766	269,867	286,747	342,333	355,772	58,530	67,061	87,818	125,028
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	339,446	0	0
other liabilities	215,314	0	0	0	0	0	0	0	7,240	7,240	339,433	0	327,677	289,529
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	215,314	0	0	0	0	0	0	0	7,240	7,240	339,433	339,446	327,677	289,529
total liabilities	215,314	245,688	256,395	152,268	227,713	263,766	269,867	286,747	349,573	363,012	397,963	406,507	415,495	414,557
net assets	623,184	593,117	590,550	569,206	405,164	373,500	390,089	385,629	380,720	334,437	256,659	242,596	188,836	182,960
total shareholders funds	623,184	593,117	590,550	569,206	405,164	373,500	390,089	385,629	380,720	334,437	256,659	242,596	188,836	182,960

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	40,089	3,169	26,351	202,521	39,091	416,466	5,498	6,097	33,429	123,100	18,238	70,716	7,937	-170,977
Depreciation	0	0	0	0	0	0	6,291	6,837	9,616	5,569	60,619	8,711	7,069	3,266
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,022	-602	-5,007	-38,479	-7,427	-79,130	-1,046	-1,227	-6,697	-25,858	-4,201	-16,977	-2,065	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,193	-5,489	-20,590	27,684	-1,644	-15,621	-9,725	-46,731	17,076	37,275	13,896	23,062	14,008	39,370
Creditors	-245,688	-10,707	104,127	-75,445	-36,053	-6,101	-16,880	-55,586	-13,439	297,242	-8,531	-20,757	-37,210	125,028
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-339,446	339,446	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-217,814	-2,651	146,061	60,913	-2,745	346,856	3,588	2,852	5,833	362,778	-287,217	358,077	-38,277	-82,053
Investing Activities
capital expenditure	2,500	2,651	-146,061	-60,913	2,745	3,986	-4,104	-4,136	-22,943	-4,365	-56,869	-23,816	0	-560,387
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,500	2,651	-146,061	-60,913	2,745	3,986	-4,104	-4,136	-22,943	-4,365	-56,869	-23,816	0	-560,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	215,314	0	0	0	0	0	0	-7,240	0	-332,193	339,433	-327,677	38,148	289,529
share issue	0	0	0	0	0	-353,933	0	0	19,496	-19,496	0	0	-1	353,934
interest	0	0	0	0	0	8	8	39	54	31	26	21	5	3
cash flow from financing	215,314	0	0	0	0	-353,925	8	-7,201	19,550	-351,658	339,459	-327,656	38,152	643,466
cash and cash equivalents
cash	0	0	0	0	0	-3,083	-508	-8,485	2,441	6,756	-4,627	6,605	-125	1,026
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-3,083	-508	-8,485	2,441	6,756	-4,627	6,605	-125	1,026

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 viccari wheele limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.

VICCARI WHEELE LIMITED group structure

Viccari Wheele Limited has no subsidiary companies.

Ultimate parent company

VICCARI WHEELE LIMITED

03592560

VICCARI WHEELE LIMITED Shareholders

peter roy viccari	50%
stephen wheele	50%

Viccari Wheele Limited currently has 2 directors. The longest serving directors include Mr Peter Viccari (Jul 1998) and Mr Stephen Wheele (Jul 1998).

officer	country	age	start	end	role
Mr Peter Viccari		61 years	Jul 1998	-	Director
Mr Stephen Wheele		66 years	Jul 1998	-	Director

P&L

June 2023

turnover

283.4k

-26%

operating profit

40.1k

gross margin

17.6%

+2.8%

turnover

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

Balance Sheet

June 2023

net assets

623.2k

+0.05%

total assets

838.5k

cash

net assets

Total assets minus all liabilities

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company number

03592560

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1998

ultimate parent company

None

previous names

N/A

address

38 holland road, hove, east sussex, BN3 1JL

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 viccari wheele limited. Currently there are 2 open charges and 0 have been satisfied in the past.

viccari wheele limited Company Information

viccari wheele limited Estimated Valuation

viccari wheele limited Estimated Valuation

viccari wheele limited Estimated Valuation

Viccari Wheele Limited Overview

Viccari Wheele Limited Health Check

VICCARI WHEELE LIMITED financials

viccari wheele limited Credit Report and Business Information

Viccari Wheele Limited Competitor Analysis

viccari wheele limited Ownership

viccari wheele limited directors

viccari wheele limited company details

viccari wheele limited Charges & Mortgages

viccari wheele limited Companies House Filings - See Documents