federation of british historic vehicle clubs limited

2.5

federation of british historic vehicle clubs limited Company Information

Share FEDERATION OF BRITISH HISTORIC VEHICLE CLUBS LIMITED
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Company Number

03842316

Registered Address

the barn, holly berry house, rough park, rugeley, staffordshire, WS15 3SQ

Industry

Activities of other membership organisations n.e.c.

 

Telephone

01865400845

Next Accounts Due

February 2026

Group Structure

View All

Directors

David Whale13 Years

Karl Carter10 Years

View All

Shareholders

-0%

federation of british historic vehicle clubs limited Estimated Valuation

£426.6k

Pomanda estimates the enterprise value of FEDERATION OF BRITISH HISTORIC VEHICLE CLUBS LIMITED at £426.6k based on a Turnover of £787.9k and 0.54x industry multiple (adjusted for size and gross margin).

federation of british historic vehicle clubs limited Estimated Valuation

£13.6k

Pomanda estimates the enterprise value of FEDERATION OF BRITISH HISTORIC VEHICLE CLUBS LIMITED at £13.6k based on an EBITDA of £3.2k and a 4.22x industry multiple (adjusted for size and gross margin).

federation of british historic vehicle clubs limited Estimated Valuation

£210.2k

Pomanda estimates the enterprise value of FEDERATION OF BRITISH HISTORIC VEHICLE CLUBS LIMITED at £210.2k based on Net Assets of £72.8k and 2.89x industry multiple (adjusted for liquidity).

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Federation Of British Historic Vehicle Clubs Limited Overview

Federation Of British Historic Vehicle Clubs Limited is a live company located in rugeley, WS15 3SQ with a Companies House number of 03842316. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 1999, it's largest shareholder is unknown. Federation Of British Historic Vehicle Clubs Limited is a mature, small sized company, Pomanda has estimated its turnover at £787.9k with healthy growth in recent years.

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Federation Of British Historic Vehicle Clubs Limited Health Check

Pomanda's financial health check has awarded Federation Of British Historic Vehicle Clubs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £787.9k, make it larger than the average company (£336.8k)

£787.9k - Federation Of British Historic Vehicle Clubs Limited

£336.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)

7% - Federation Of British Historic Vehicle Clubs Limited

8.1% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a higher cost of product (59.9%)

37.2% - Federation Of British Historic Vehicle Clubs Limited

59.9% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (0.9%)

0.4% - Federation Of British Historic Vehicle Clubs Limited

0.9% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (8)

8 - Federation Of British Historic Vehicle Clubs Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)

£28.3k - Federation Of British Historic Vehicle Clubs Limited

£28.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.5k, this is more efficient (£68.1k)

£98.5k - Federation Of British Historic Vehicle Clubs Limited

£68.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (9 days)

78 days - Federation Of British Historic Vehicle Clubs Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (24 days)

15 days - Federation Of British Historic Vehicle Clubs Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Federation Of British Historic Vehicle Clubs Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Federation Of British Historic Vehicle Clubs Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.4%, this is a higher level of debt than the average (9.4%)

61.4% - Federation Of British Historic Vehicle Clubs Limited

9.4% - Industry AVG

FEDERATION OF BRITISH HISTORIC VEHICLE CLUBS LIMITED financials

EXPORTms excel logo

Federation Of British Historic Vehicle Clubs Limited's latest turnover from May 2024 is estimated at £787.9 thousand and the company has net assets of £72.8 thousand. According to their latest financial statements, Federation Of British Historic Vehicle Clubs Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover787,923674,249549,609648,031658,68492,647109,52317,025254,432166,942123,288177,616118,323116,830115,024
Other Income Or Grants000000000000000
Cost Of Sales494,788464,402371,735434,758458,59961,71275,55811,401149,013114,95785,767131,04383,09123,60722,639
Gross Profit293,135209,847177,874213,272200,08530,93533,9655,623105,41951,98537,52146,57335,23293,22392,385
Admin Expenses289,923217,568180,244206,752156,05336,91143,16118,304105,98141,05135,12859,69343,82693,46483,048
Operating Profit3,212-7,721-2,3706,52044,032-5,976-9,196-12,681-56210,9342,393-13,120-8,594-2419,337
Interest Payable000000000000000
Interest Receivable0000751,0135843210771692666700616532
Pre-Tax Profit3,212-7,721-2,3706,52044,107-4,963-8,612-12,360-6011,7053,085-12,454-7,8943759,869
Tax-80300-1,239-8,380000-100-2,341-64800-91-73
Profit After Tax2,409-7,721-2,3705,28135,727-4,963-8,612-12,360-1609,3642,437-12,454-7,8942849,796
Dividends Paid000000000000000
Retained Profit2,409-7,721-2,3705,28135,727-4,963-8,612-12,360-1609,3642,437-12,454-7,8942849,796
Employee Costs226,430233,278224,235224,083193,46123,74746,64923,338047,39148,35748,77049,74349,82849,336
Number Of Employees899981213222222
EBITDA*3,212-7,721-2,3706,52044,032-5,976-9,196-12,68129611,9303,010-12,832-8,336179,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets3,9336,4069,0647,64325,44829,87628,2043,6453,5803,7393,147533571829833
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,9336,4069,0647,64325,44829,87628,2043,6453,5803,7393,147533571829833
Stock & work in progress000005041,4175,8273,9795,7522,9692,6861,5451,7141,264
Trade Debtors170,262153,097148,638155,390182,60915,96817,2561,05741615,13313,57718,15713,0151,8151,283
Group Debtors000000000000000
Misc Debtors14,26025,33933,35234,93625,76400025,428000011,59512,264
Cash00000150,308119,921113,844143,177167,443141,010135,641130,887149,020126,420
misc current assets0000035,05430,63828,157000000500
total current assets184,522178,436181,990190,326208,373201,834169,232148,885173,000188,328157,556156,484145,447164,144141,731
total assets188,455184,842191,054197,969233,821231,710197,436152,530176,580192,067160,703157,017146,018164,973142,564
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 20,78324,27818,36613,62417,64815,51024,81513,06416,635100,23778,23776,98853,53500
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000066,822000064,59642,471
total current liabilities20,78324,27818,36613,62417,64815,51024,81513,06483,457100,23778,23776,98853,53564,59642,471
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income94,91190,21294,615103,902141,011149,012100,47058,7030000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities94,91190,21294,615103,902141,011149,012100,47058,7030000000
total liabilities115,694114,490112,981117,526158,659164,522125,28571,76783,457100,23778,23776,98853,53564,59642,471
net assets72,76170,35278,07380,44375,16267,18872,15180,76393,12391,83082,46680,02992,483100,377100,093
total shareholders funds72,76170,35278,07380,44375,16267,18872,15180,76393,12391,83082,46680,02992,483100,377100,093
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit3,212-7,721-2,3706,52044,032-5,976-9,196-12,681-56210,9342,393-13,120-8,594-2419,337
Depreciation00000000858996617288258258208
Amortisation000000000000000
Tax-80300-1,239-8,380000-100-2,341-64800-91-73
Stock0000-504-913-4,4101,848-1,7732,7832831,141-1694501,264
Debtors6,086-3,554-8,336-18,047192,405-1,28816,199-24,78710,7111,556-4,5805,142-395-13713,547
Creditors-3,4955,9124,742-4,0242,138-9,30511,751-3,571-83,60222,0001,24923,45353,53500
Accruals and Deferred Income4,699-4,403-9,287-37,109-8,00148,54241,767-8,11966,822000-64,59622,12542,471
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,473-2,6581,421-17,805-162,11235,46232,533-1,432-25,52227,2507,9084,338-18,83321,73837,132
Investing Activities
capital expenditure2,4732,658-1,42117,8054,428-1,672-24,559-65-699-1,588-3,231-2500-254-1,041
Change in Investments000000000000000
cash flow from investments2,4732,658-1,42117,8054,428-1,672-24,559-65-699-1,588-3,231-2500-254-1,041
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-27,7530001,4530000090,297
interest0000751,0135843210771692666700616532
cash flow from financing0000-27,6781,0135843211,45377169266670061690,829
cash and cash equivalents
cash0000-150,30830,3876,077-29,333-24,26626,4335,3694,754-18,13322,600126,420
overdraft000000000000000
change in cash0000-150,30830,3876,077-29,333-24,26626,4335,3694,754-18,13322,600126,420

federation of british historic vehicle clubs 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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Federation Of British Historic Vehicle Clubs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for federation of british historic vehicle clubs limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WS15 area or any other competitors across 12 key performance metrics.

federation of british historic vehicle clubs limited Ownership

FEDERATION OF BRITISH HISTORIC VEHICLE CLUBS LIMITED group structure

Federation Of British Historic Vehicle Clubs Limited has no subsidiary companies.

Ultimate parent company

FEDERATION OF BRITISH HISTORIC VEHICLE CLUBS LIMITED

03842316

FEDERATION OF BRITISH HISTORIC VEHICLE CLUBS LIMITED Shareholders

--

federation of british historic vehicle clubs limited directors

Federation Of British Historic Vehicle Clubs Limited currently has 9 directors. The longest serving directors include Mr David Whale (Nov 2010) and Mr Karl Carter (Oct 2013).

officercountryagestartendrole
Mr David Whale72 years Nov 2010- Director
Mr Karl Carter73 years Oct 2013- Director
Mr Malcolm GrubbEngland73 years Oct 2019- Director
Mr Wayne ScottEngland40 years Oct 2019- Director
Mr Andrew ByeUnited Kingdom65 years Nov 2019- Director
Mr Andrew ByeEngland65 years Nov 2019- Director
Mr Timothy JarrettEngland45 years Jan 2020- Director
Mr Lindsay IrvineEngland64 years Jul 2020- Director
Mr Huw DaviesEngland49 years May 2023- Director

P&L

May 2024

turnover

787.9k

+17%

operating profit

3.2k

0%

gross margin

37.3%

+19.54%

turnover

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

Balance Sheet

May 2024

net assets

72.8k

+0.03%

total assets

188.5k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

federation of british historic vehicle clubs limited company details

company number

03842316

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

September 1999

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

the barn, holly berry house, rough park, rugeley, staffordshire, WS15 3SQ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

federation of british historic vehicle clubs 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 did not find charges/mortgages relating to federation of british historic vehicle clubs limited.

charges

federation of british historic vehicle clubs limited Companies House Filings - See Documents

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