York Van Centre Ltd

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york van centre ltd Company Information

Live

MatureMidHigh

Company Number

03895490

Next Accounts

Sep 2025

Industry

Sale of used cars and light motor vehicles

Directors

Anthony Huggins

Anne Huggins

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Shareholders

a.m.r. huggins

a.e. huggins

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Group Structure

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Contact

Registered Address

station lane, shipton by beningbrough, york, north yorkshire, YO30 1BS

Website

www.yorkvancentre.co.uk

york van centre ltd Estimated Valuation

£12.2m

Pomanda estimates the enterprise value of YORK VAN CENTRE LTD at £12.2m based on Net Assets of £3.8m and 3.22x industry multiple (adjusted for liquidity).

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York Van Centre Ltd is a live company located in york, YO30 1BS with a Companies House number of 03895490. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 1999, it's largest shareholder is a.m.r. huggins with a 45% stake. York Van Centre Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with high growth in recent years.

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Pomanda's financial health check has awarded York Van Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £8.9m, make it larger than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10%)

EXPORT

York Van Centre Ltd's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £3.8 million. According to their latest financial statements, York Van Centre Ltd has 24 employees and maintains cash reserves of £820.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,882,303	8,849,228	5,858,146	5,230,138	6,294,306	7,006,689	7,396,029	6,089,022	5,724,900	7,076,945	5,886,262	4,981,281	3,621,490	2,651,120	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,912,319	7,859,099	5,248,537	4,685,978	5,609,885	6,227,949	6,560,296	5,398,252	5,000,114	6,244,052	5,217,453	4,415,531	3,187,179	2,316,959	0
Gross Profit	969,984	990,129	609,608	544,160	684,421	778,740	835,732	690,770	724,786	832,893	668,809	565,751	434,311	334,162	0
Admin Expenses	586,556	352,027	-20,569	329,278	384,437	397,519	697,611	304,877	373,132	639,683	476,905	505,287	309,640	277,333	-665,638
Operating Profit	383,428	638,102	630,177	214,882	299,984	381,221	138,121	385,893	351,654	193,210	191,904	60,464	124,671	56,829	665,638
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	38,077	29,289	2,571	1,014	6,063	3,763	2,941	1,744	2,455	2,086	1,731	675	129	1	1
Pre-Tax Profit	421,505	667,391	632,748	215,896	306,047	384,984	141,062	387,638	354,109	195,296	193,635	61,139	124,800	56,831	665,639
Tax	-105,376	-126,804	-120,222	-41,020	-58,149	-73,147	-26,802	-77,527	-70,822	-41,012	-44,536	-14,673	-32,448	-15,913	-186,379
Profit After Tax	316,129	540,587	512,526	174,876	247,898	311,837	114,260	310,110	283,287	154,284	149,099	46,466	92,352	40,918	479,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	316,129	540,587	512,526	174,876	247,898	311,837	114,260	310,110	283,287	154,284	149,099	46,466	92,352	40,918	479,260
Employee Costs	815,237	719,206	614,921	509,499	488,005	440,278	437,747	403,542	389,834	440,404	369,436	335,183	234,243	182,189	0
Number Of Employees	24	22	20	17	16	15	15	14	14	16	14	13	9	7	0
EBITDA*	624,268	855,778	808,985	392,328	487,168	555,548	305,485	512,681	473,727	281,520	258,159	133,496	178,827	101,502	702,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,374,487	1,272,254	758,236	562,049	473,036	556,820	537,571	496,127	374,300	374,421	274,879	284,278	293,710	263,001	249,940
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	360,692	360,692	360,692	360,692	360,692	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	800	750	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,375,287	1,273,004	1,118,928	922,741	833,728	917,512	898,263	496,127	374,300	374,421	274,879	284,278	293,710	263,001	249,940
Stock & work in progress	2,156,622	2,002,167	1,349,480	1,183,766	1,074,147	1,137,322	1,123,723	944,080	858,912	920,078	605,680	519,051	557,255	260,420	244,000
Trade Debtors	115,444	216,948	60,516	12,170	46,088	73,317	34,558	35,710	59,992	63,765	76,663	83,909	89,010	46,222	24,737
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	143,527	98,169	35,762	31,760	27,927	52,527	106,520	22,996	18,156	0	0	0	0	189,261	92,000
Cash	820,695	629,858	1,043,792	1,013,291	1,015,490	601,403	402,057	774,209	621,347	360,695	473,675	218,793	51,354	348	198
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,236,288	2,947,142	2,489,550	2,240,987	2,163,652	1,864,569	1,666,858	1,776,995	1,558,407	1,344,538	1,156,018	821,753	697,619	496,251	360,935
total assets	4,611,575	4,220,146	3,608,478	3,163,728	2,997,380	2,782,081	2,565,121	2,273,122	1,932,707	1,718,959	1,430,897	1,106,031	991,329	759,252	610,875
Bank overdraft	0	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	0
Trade Creditors	350,845	177,918	227,850	378,976	479,793	530,043	666,021	536,856	450,864	691,280	577,702	407,235	123,181	204,574	111,615
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	223,518	0	0
other short term finances	0	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	0
other current liabilities	279,841	395,668	268,955	271,205	206,816	184,165	147,064	135,090	177,277	0	0	0	0	0	0
total current liabilities	630,686	573,586	496,805	650,181	686,609	714,208	813,085	671,946	628,141	691,280	577,702	407,235	346,699	204,574	111,615
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	206,000	187,800	193,500	107,900	80,000	85,000	81,000	44,400	57,900	64,300	44,100	38,800	31,100	33,500	19,000
total long term liabilities	206,000	187,800	193,500	107,900	80,000	85,000	81,000	44,400	57,900	64,300	44,100	38,800	31,100	33,500	19,000
total liabilities	836,686	761,386	690,305	758,081	766,609	799,208	894,085	716,346	686,041	755,580	621,802	446,035	377,799	238,074	130,615
net assets	3,774,889	3,458,760	2,918,173	2,405,647	2,230,771	1,982,873	1,671,036	1,556,776	1,246,666	963,379	809,095	659,996	613,530	521,178	480,260
total shareholders funds	3,774,889	3,458,760	2,918,173	2,405,647	2,230,771	1,982,873	1,671,036	1,556,776	1,246,666	963,379	809,095	659,996	613,530	521,178	480,260

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	383,428	638,102	630,177	214,882	299,984	381,221	138,121	385,893	351,654	193,210	191,904	60,464	124,671	56,829	665,638
Depreciation	240,840	217,676	178,808	177,446	187,184	174,327	167,364	126,788	122,073	88,310	66,255	73,032	54,156	44,673	35,670
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,400
Tax	-105,376	-126,804	-120,222	-41,020	-58,149	-73,147	-26,802	-77,527	-70,822	-41,012	-44,536	-14,673	-32,448	-15,913	-186,379
Stock	154,455	652,687	165,714	109,619	-63,175	13,599	179,643	85,168	-61,166	314,398	86,629	-38,204	296,835	16,420	244,000
Debtors	-56,096	219,589	52,348	-30,085	-51,829	-15,234	82,372	-19,442	14,383	-12,898	-7,246	-5,101	-146,473	118,746	116,737
Creditors	172,927	-49,932	-151,126	-100,817	-50,250	-135,978	129,165	85,992	-240,416	113,578	170,467	284,054	-81,393	92,959	111,615
Accruals and Deferred Income	-115,827	126,713	-2,250	64,389	22,651	37,101	11,974	-42,187	177,277	0	0	0	0	0	0
Deferred Taxes & Provisions	18,200	-5,700	85,600	27,900	-5,000	4,000	36,600	-13,500	-6,400	20,200	5,300	7,700	-2,400	14,500	19,000
Cash flow from operations	495,833	-72,221	402,925	263,246	511,424	389,159	194,407	399,733	380,149	72,786	310,007	453,882	-87,776	57,882	286,207
Investing Activities
capital expenditure	-343,073	-731,694	-374,995	-266,459	-103,400	-193,576	-208,808	-248,615	-121,952	-187,852	-56,856	-63,600	-84,865	-57,734	-287,010
Change in Investments	0	-360,692	0	0	0	0	360,692	0	0	0	0	0	0	0	0
cash flow from investments	-343,073	-371,002	-374,995	-266,459	-103,400	-193,576	-569,500	-248,615	-121,952	-187,852	-56,856	-63,600	-84,865	-57,734	-287,010
Financing Activities
Bank loans	0	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	-223,518	223,518	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	38,077	29,289	2,571	1,014	6,063	3,763	2,941	1,744	2,455	2,086	1,731	675	129	1	1
cash flow from financing	38,077	29,289	2,571	1,014	6,063	3,763	2,941	1,744	2,455	2,086	1,731	-222,843	223,647	1	1,001
cash and cash equivalents
cash	190,837	-413,934	30,501	-2,199	414,087	199,346	-372,152	152,862	260,652	-112,980	254,882	167,439	51,006	150	198
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	190,837	-413,934	30,501	-2,199	414,087	199,346	-372,152	152,862	260,652	-112,980	254,882	167,439	51,006	150	198

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 york van centre ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in YO30 area or any other competitors across 12 key performance metrics.

YORK VAN CENTRE LTD group structure

York Van Centre Ltd has no subsidiary companies.

Ultimate parent company

YORK VAN CENTRE LTD

03895490

YORK VAN CENTRE LTD Shareholders

a.m.r. huggins	45%
a.e. huggins	45%
james oliver huggins	10%

York Van Centre Ltd currently has 3 directors. The longest serving directors include Mr Anthony Huggins (Dec 1999) and Mrs Anne Huggins (Dec 1999).

officer	country	age	start	end	role
Mr Anthony Huggins	United Kingdom	64 years	Dec 1999	-	Director
Mrs Anne Huggins		64 years	Dec 1999	-	Director
Mr James Huggins	England	39 years	Sep 2021	-	Director

P&L

December 2023

turnover

8.9m

operating profit

383.4k

gross margin

11%

-2.4%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

+0.09%

total assets

4.6m

+0.09%

cash

820.7k

+0.3%

net assets

Total assets minus all liabilities

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company number

03895490

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

station lane, shipton by beningbrough, york, north yorkshire, YO30 1BS

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 1 charges/mortgages relating to york van centre ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

york van centre ltd Company Information

york van centre ltd Estimated Valuation

york van centre ltd Estimated Valuation

york van centre ltd Estimated Valuation

York Van Centre Ltd Overview

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YORK VAN CENTRE LTD financials

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York Van Centre Ltd Competitor Analysis

york van centre ltd Ownership

york van centre ltd directors

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york van centre ltd Companies House Filings - See Documents