xlcr vehicle management ltd
xlcr vehicle management ltd Company Information
Company Number
03923327
Website
http://thebestcardeals.co.ukRegistered Address
x l c r house 35-43 albert road, colne, BB8 0BU
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Sale of used cars and light motor vehicles
Telephone
01282857850
Next Accounts Due
105 days late
Group Structure
View All
Shareholders
interpres bidco limited 100%
xlcr vehicle management ltd Estimated Valuation
Pomanda estimates the enterprise value of XLCR VEHICLE MANAGEMENT LTD at £14.1m based on a Turnover of £18.7m and 0.76x industry multiple (adjusted for size and gross margin).
xlcr vehicle management ltd Estimated Valuation
Pomanda estimates the enterprise value of XLCR VEHICLE MANAGEMENT LTD at £3.9m based on an EBITDA of £734.4k and a 5.25x industry multiple (adjusted for size and gross margin).
xlcr vehicle management ltd Estimated Valuation
Pomanda estimates the enterprise value of XLCR VEHICLE MANAGEMENT LTD at £10.9m based on Net Assets of £4.4m and 2.49x industry multiple (adjusted for liquidity).
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Xlcr Vehicle Management Ltd Overview
Xlcr Vehicle Management Ltd is a live company located in colne, BB8 0BU with a Companies House number of 03923327. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in February 2000, it's largest shareholder is interpres bidco limited with a 100% stake. Xlcr Vehicle Management Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £18.7m with high growth in recent years.
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Xlcr Vehicle Management Ltd Health Check
Pomanda's financial health check has awarded Xlcr Vehicle Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £18.7m, make it in line with the average company (£17.3m)
£18.7m - Xlcr Vehicle Management Ltd
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.6%)
- Xlcr Vehicle Management Ltd
3.6% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (28.1%)
22.6% - Xlcr Vehicle Management Ltd
28.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.2%)
2.3% - Xlcr Vehicle Management Ltd
6.2% - Industry AVG
Employees
with 57 employees, this is above the industry average (34)
57 - Xlcr Vehicle Management Ltd
34 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has a lower pay structure (£46.2k)
£30.4k - Xlcr Vehicle Management Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £327.7k, this is less efficient (£410.6k)
£327.7k - Xlcr Vehicle Management Ltd
£410.6k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (14 days)
37 days - Xlcr Vehicle Management Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (27 days)
49 days - Xlcr Vehicle Management Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (43 days)
50 days - Xlcr Vehicle Management Ltd
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (19 weeks)
18 weeks - Xlcr Vehicle Management Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (64.3%)
52.1% - Xlcr Vehicle Management Ltd
64.3% - Industry AVG
xlcr vehicle management ltd Credit Report and Business Information
Xlcr Vehicle Management Ltd Competitor Analysis
Perform a competitor analysis for xlcr vehicle management ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
xlcr vehicle management ltd Ownership
XLCR VEHICLE MANAGEMENT LTD group structure
Xlcr Vehicle Management Ltd has 2 subsidiary companies.
Ultimate parent company
2 parents
XLCR VEHICLE MANAGEMENT LTD
03923327
2 subsidiaries
xlcr vehicle management ltd directors
Xlcr Vehicle Management Ltd currently has 4 directors. The longest serving directors include Mr Shaun O'Neill (Feb 2000) and Mr Lee Duerden (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun O'Neill | England | 55 years | Feb 2000 | - | Director |
| Mr Lee Duerden | England | 48 years | Oct 2007 | - | Director |
| Mrs Emma Thomas | United Kingdom | 50 years | Dec 2023 | - | Director |
| Mr Andrew Hurst | England | 55 years | Dec 2023 | - | Director |
XLCR VEHICLE MANAGEMENT LTD financials
Xlcr Vehicle Management Ltd's latest turnover from May 2022 is £18.7 million and the company has net assets of £4.4 million. According to their latest financial statements, Xlcr Vehicle Management Ltd has 57 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 18,679,069 | 16,173,679 | 11,265,526 | 7,470,716 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 14,449,757 | 12,931,838 | 8,112,340 | 5,093,094 | |||||||||
| Gross Profit | 4,229,312 | 3,241,841 | 3,153,186 | 3,336,584 | 2,377,622 | ||||||||
| Admin Expenses | 3,805,143 | 2,646,598 | 2,621,971 | 3,020,877 | 1,488,226 | ||||||||
| Operating Profit | 424,169 | 595,243 | 531,215 | 315,707 | 889,396 | ||||||||
| Interest Payable | 53,256 | 35,669 | 21,360 | 18,936 | 0 | 0 | 21,239 | ||||||
| Interest Receivable | 25,457 | 23,743 | 26,404 | 19,439 | 0 | 0 | 25,963 | ||||||
| Pre-Tax Profit | 396,370 | 583,317 | 536,259 | 316,210 | 353,346 | 448,142 | 894,120 | ||||||
| Tax | -43,600 | -94,278 | -83,633 | -89,025 | 0 | 0 | -206,814 | ||||||
| Profit After Tax | 352,770 | 489,039 | 452,626 | 227,185 | 353,346 | 448,142 | 687,306 | ||||||
| Dividends Paid | 310,000 | 310,000 | 220,000 | 205,600 | 120,000 | 100,000 | 120,000 | ||||||
| Retained Profit | 110,536 | 155,093 | 232,626 | 21,585 | 233,346 | 348,142 | 567,306 | ||||||
| Employee Costs | 1,732,342 | 1,097,425 | 956,344 | 927,653 | 14,868 | 14,868 | 708,286 | ||||||
| Number Of Employees | 57 | 51 | 46 | 44 | 40 | 28 | 33 | 34 | 32 | ||||
| EBITDA* | 734,392 | 882,206 | 848,048 | 656,386 | 1,030,595 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,167,523 | 1,956,127 | 2,031,236 | 1,756,616 | 1,670,695 | 1,566,887 | 1,486,353 | 1,545,578 | 817,314 | 492,065 | 474,703 | 510,465 | 480,350 |
| Intangible Assets | 0 | 0 | 3,030 | 18,188 | 45,472 | 60,630 | 36,378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,205 | 0 | 52 | 52 | 52 | 52 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,182,728 | 1,956,127 | 2,034,318 | 1,774,856 | 1,716,219 | 1,627,569 | 1,522,733 | 1,545,580 | 817,314 | 492,065 | 474,703 | 510,465 | 480,350 |
| Stock & work in progress | 1,997,523 | 975,795 | 340,038 | 336,106 | 187,893 | 111,701 | 73,962 | 234,159 | 113,441 | 96,132 | 92,000 | 69,081 | 113,642 |
| Trade Debtors | 1,925,776 | 2,024,453 | 1,378,753 | 1,436,535 | 791,169 | 1,289,329 | 1,087,976 | 2,139,477 | 1,630,738 | 2,497,262 | 1,969,747 | 1,909,902 | 1,880,884 |
| Group Debtors | 0 | 0 | 24,000 | 24,000 | 166,075 | 233,956 | 518,380 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,919,248 | 1,766,304 | 1,582,354 | 1,312,834 | 1,641,314 | 1,807,108 | 1,773,650 | 0 | 1,471,444 | 0 | 89,843 | 0 | 0 |
| Cash | 1,105,105 | 1,629,816 | 1,302,301 | 211,757 | 432,631 | 384,426 | 355,666 | 351,324 | 481,317 | 383,356 | 639,914 | 453,620 | 356,402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,110 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,947,652 | 6,396,368 | 4,627,446 | 3,321,232 | 3,219,082 | 3,826,520 | 3,809,634 | 2,947,070 | 3,696,940 | 2,976,750 | 2,791,504 | 2,432,603 | 2,350,928 |
| total assets | 9,130,380 | 8,352,495 | 6,661,764 | 5,096,088 | 4,935,301 | 5,454,089 | 5,332,367 | 4,492,650 | 4,514,254 | 3,468,815 | 3,266,207 | 2,943,068 | 2,831,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 141,883 | 181,942 | 170,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 173,055 | 173,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,953,234 | 1,907,835 | 583,599 | 374,979 | 431,297 | 1,105,346 | 1,016,486 | 627,266 | 840,485 | 828,781 | 857,712 | 702,526 | 836,671 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 385,087 | 309,340 | 144,150 | 23,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 209,963 | 95,062 | 208,905 | 147,108 | 0 | 0 | 0 | 0 | 103,381 | 0 | 0 | 0 | 0 |
| other current liabilities | 447,897 | 520,298 | 445,576 | 371,294 | 228,715 | 178,993 | 246,730 | 0 | 300,865 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,169,236 | 3,005,590 | 1,382,230 | 916,721 | 801,895 | 1,466,281 | 1,433,369 | 627,266 | 1,244,731 | 828,781 | 857,712 | 702,526 | 836,671 |
| loans | 524,384 | 697,439 | 806,367 | 17,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 993,547 | 244,146 | 337,990 | 270,768 | 276,134 | 141,105 | 150,913 | 0 | 157,208 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336,767 | 0 | 132,066 | 243,717 | 130,295 | 155,463 |
| provisions | 68,470 | 88,552 | 87,622 | 76,387 | 63,928 | 81,786 | 91,322 | 96,200 | 37,041 | 0 | 0 | 17,578 | 39,781 |
| total long term liabilities | 1,586,401 | 1,030,137 | 1,231,979 | 364,438 | 340,062 | 222,891 | 242,235 | 441,967 | 194,249 | 132,066 | 243,717 | 147,873 | 195,244 |
| total liabilities | 4,755,637 | 4,035,727 | 2,614,209 | 1,281,159 | 1,141,957 | 1,689,172 | 1,675,604 | 1,069,233 | 1,438,980 | 960,847 | 1,101,429 | 850,399 | 1,031,915 |
| net assets | 4,374,743 | 4,264,207 | 4,047,555 | 3,814,929 | 3,793,344 | 3,764,917 | 3,656,763 | 3,423,417 | 3,075,274 | 2,507,968 | 2,164,778 | 2,092,669 | 1,799,363 |
| total shareholders funds | 4,374,743 | 4,264,207 | 4,047,555 | 3,814,929 | 3,793,344 | 3,764,917 | 3,656,763 | 3,423,417 | 3,075,274 | 2,507,968 | 2,164,778 | 2,092,669 | 1,799,363 |
| 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 | 424,169 | 595,243 | 531,215 | 315,707 | 889,396 | ||||||||
| Depreciation | 310,223 | 283,933 | 301,675 | 313,395 | 284,006 | 280,752 | 267,424 | 0 | 141,199 | 134,306 | 128,317 | 138,751 | 65,210 |
| Amortisation | 0 | 3,030 | 15,158 | 27,284 | 27,284 | 24,252 | 12,126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,600 | -94,278 | -83,633 | -89,025 | 0 | 0 | -206,814 | ||||||
| Stock | 1,021,728 | 635,757 | 3,932 | 148,213 | 76,192 | 37,739 | -160,197 | 120,718 | 17,309 | 4,132 | 22,919 | -44,561 | 113,642 |
| Debtors | 54,267 | 805,650 | 211,738 | 174,811 | -731,835 | -49,613 | 1,240,529 | -962,705 | 604,920 | 437,672 | 149,688 | 29,018 | 1,880,884 |
| Creditors | 45,399 | 1,324,236 | 208,620 | -56,318 | -674,049 | 88,860 | 389,220 | -213,219 | 11,704 | -28,931 | 155,186 | -134,145 | 836,671 |
| Accruals and Deferred Income | -72,401 | 74,722 | 74,282 | 142,579 | 49,722 | -67,737 | 237,730 | -291,865 | 300,865 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -20,082 | 930 | 11,235 | 12,459 | -17,858 | -9,536 | -4,878 | 59,159 | 37,041 | 0 | -17,578 | -22,203 | 39,781 |
| Cash flow from operations | -432,287 | 746,409 | 842,882 | 343,057 | 551,162 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 77,500 | -430,267 | ||||||||
| Change in Investments | 15,205 | -52 | 0 | 0 | 0 | 50 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -15,205 | 52 | 0 | 77,500 | -430,267 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 173,055 | 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 |
| Other Short Term Loans | 75,747 | 165,190 | 120,810 | 23,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -173,055 | -108,928 | 789,084 | 17,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 864,302 | -207,687 | 129,019 | 141,742 | 135,029 | -9,808 | 150,913 | -260,589 | 260,589 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -336,767 | 336,767 | -132,066 | -111,651 | 113,422 | -25,168 | 155,463 |
| share issue | |||||||||||||
| interest | -27,799 | -11,926 | 5,044 | 503 | 0 | 0 | 4,724 | ||||||
| cash flow from financing | 739,195 | 71,263 | 1,043,957 | 182,868 | -185,854 | 76,179 | 133,247 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | -524,711 | 327,515 | 1,090,544 | -220,874 | 48,205 | 28,760 | 4,342 | -129,993 | 97,961 | -256,558 | 186,294 | 97,218 | 356,402 |
| overdraft | 0 | 0 | 0 | -141,883 | -40,059 | 11,789 | 170,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -524,711 | 327,515 | 1,090,544 | -78,991 | 88,264 | 16,971 | -165,811 | -129,993 | 97,961 | -256,558 | 186,294 | 97,218 | 356,402 |
P&L
May 2022turnover
18.7m
+15%
operating profit
424.2k
-29%
gross margin
22.7%
+12.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
4.4m
+0.03%
total assets
9.1m
+0.09%
cash
1.1m
-0.32%
net assets
Total assets minus all liabilities
xlcr vehicle management ltd company details
company number
03923327
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2000
age
24
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
x l c r house 35-43 albert road, colne, BB8 0BU
last accounts submitted
May 2022
xlcr vehicle management ltd 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 found 5 charges/mortgages relating to xlcr vehicle management ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
xlcr vehicle management ltd Companies House Filings - See Documents
| date | description | view/download |
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