Robert Vaughan (motor Repairs) Limited

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robert vaughan (motor repairs) limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

03968397

Website

www.robertvaughanmotors.com

Registered Address

7400 daresbury park daresbury, warrington, cheshire, WA4 4BS

Industry

Maintenance and repair of motor vehicles

Other passenger land transport n.e.c.

Telephone

01270524403

Next Accounts Due

447 days late

Group Structure

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Directors

Stephen Kemp6 Years

Shareholders

burland group limited 100%

robert vaughan (motor repairs) limited Estimated Valuation

£275.1k

Pomanda estimates the enterprise value of ROBERT VAUGHAN (MOTOR REPAIRS) LIMITED at £275.1k based on a Turnover of £967.2k and 0.28x industry multiple (adjusted for size and gross margin).

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Robert Vaughan (motor Repairs) Limited is a live company located in cheshire, WA4 4BS with a Companies House number of 03968397. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2000, it's largest shareholder is burland group limited with a 100% stake. Robert Vaughan (motor Repairs) Limited is a mature, small sized company, Pomanda has estimated its turnover at £967.2k with high growth in recent years.

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Pomanda's financial health check has awarded Robert Vaughan (Motor Repairs) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £967.2k, make it larger than the average company (£493.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-1.7%)

EXPORT

Robert Vaughan (Motor Repairs) Limited's latest turnover from September 2021 is estimated at £967.2 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Robert Vaughan (Motor Repairs) Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	967,184	947,100	670,387	629,415	657,043	590,682	1,178,752	1,067,235	1,016,203	1,608,919	1,224,363	1,081,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	704,625	655,656	466,680	423,871	426,847	383,957	765,344	680,188	650,951	1,033,839	757,625	680,922
Gross Profit	262,558	291,444	203,707	205,544	230,196	206,725	413,408	387,047	365,253	575,080	466,739	400,974
Admin Expenses	233,619	271,824	219,003	197,895	218,477	208,794	406,594	389,593	366,176	559,825	458,961	345,022
Operating Profit	28,939	19,620	-15,296	7,649	11,719	-2,069	6,814	-2,546	-923	15,255	7,778	55,952
Interest Payable	21,165	21,423	24,830	14,639	4,316	2,366	0	0	81	614	534	0
Interest Receivable	0	0	0	2	1	3	3	34	35	5	4	1
Pre-Tax Profit	7,774	-1,803	-40,126	-6,988	7,405	-4,432	6,816	-2,512	-969	14,646	7,249	55,953
Tax	-1,477	0	0	0	-1,481	0	-1,431	0	0	-3,808	-2,030	-15,667
Profit After Tax	6,297	-1,803	-40,126	-6,988	5,924	-4,432	5,385	-2,512	-969	10,838	5,219	40,286
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,297	-1,803	-40,126	-6,988	5,924	-4,432	5,385	-2,512	-969	10,838	5,219	40,286
Employee Costs	311,591	246,350	227,025	201,740	301,920	236,004	471,015	424,057	422,279	671,595	506,044	439,689
Number Of Employees	14	11	10	9	14	11	22	20	20	33	25	21
EBITDA*	87,858	84,321	60,276	107,705	53,043	22,003	45,438	28,534	23,126	47,915	38,064	84,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	375,525	412,118	474,248	552,636	409,524	450,848	484,299	440,113	334,047	306,054	197,216	225,802
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	375,525	412,118	474,248	552,636	409,524	450,848	484,299	440,113	334,047	306,054	197,216	225,802
Stock & work in progress	1,000	1,500	1,500	1,380	4,625	4,250	4,375	7,195	6,512	8,000	7,555	12,320
Trade Debtors	133,286	128,612	88,416	81,680	75,679	72,955	86,960	82,737	90,696	150,249	112,184	91,609
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	114,736	107,339	94,271	139,542	4,115	1,933	0	0	0	0	0	0
Cash	0	0	0	0	430	555	574	556	13,221	662	1,240	280
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	249,022	237,451	184,187	222,602	84,849	79,693	91,909	90,488	110,429	158,911	120,979	104,209
total assets	624,547	649,569	658,435	775,238	494,373	530,541	576,208	530,601	444,476	464,965	318,195	330,011
Bank overdraft	29,886	7,882	42,942	147,458	44,181	31,043	0	0	0	0	0	0
Bank loan	34,479	32,085	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,051	63,303	49,479	67,101	23,487	24,443	208,249	179,710	140,496	186,821	144,301	131,818
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	28,944	0	0	0	0	0	0	0	0	0
hp & lease commitments	49,060	50,980	50,980	0	0	57,712	0	0	0	0	0	0
other current liabilities	87,945	136,939	117,644	216,803	245,193	109,489	0	0	0	0	0	0
total current liabilities	264,421	291,189	289,989	431,362	312,861	222,687	208,249	179,710	140,496	186,821	144,301	131,818
loans	294,463	295,151	295,377	220,982	21,114	41,763	0	0	0	2,477	16,418	0
hp & lease commitments	0	0	0	0	0	107,972	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	30,000	30,000	227,227	220,302	201,226	180,015	89,438	140,052
provisions	48,534	52,397	60,434	70,133	70,649	74,294	82,475	77,717	47,370	39,299	22,523	17,845
total long term liabilities	342,997	347,548	355,811	291,115	121,763	254,029	309,702	298,019	248,596	221,791	128,379	157,897
total liabilities	607,418	638,737	645,800	722,477	434,624	476,716	517,951	477,729	389,092	408,612	272,680	289,715
net assets	17,129	10,832	12,635	52,761	59,749	53,825	58,257	52,872	55,384	56,353	45,515	40,296
total shareholders funds	17,129	10,832	12,635	52,761	59,749	53,825	58,257	52,872	55,384	56,353	45,515	40,296

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	28,939	19,620	-15,296	7,649	11,719	-2,069	6,814	-2,546	-923	15,255	7,778	55,952
Depreciation	58,919	64,701	75,572	100,056	41,324	24,072	38,624	31,080	24,049	32,660	30,286	28,555
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,477	0	0	0	-1,481	0	-1,431	0	0	-3,808	-2,030	-15,667
Stock	-500	0	120	-3,245	375	-125	-2,820	683	-1,488	445	-4,765	12,320
Debtors	12,071	53,264	-38,535	141,428	4,906	-12,072	4,223	-7,959	-59,553	38,065	20,575	91,609
Creditors	-252	13,824	-17,622	43,614	-956	-183,806	28,539	39,214	-46,325	42,520	12,483	131,818
Accruals and Deferred Income	-48,994	19,295	-99,159	-28,390	135,704	109,489	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,863	-8,037	-9,699	-516	-3,645	-8,181	4,758	30,347	8,071	16,776	4,678	17,845
Cash flow from operations	21,701	56,139	-27,789	-15,770	177,384	-48,298	75,901	105,371	45,913	64,893	37,385	114,574
Investing Activities
capital expenditure	-22,326	-2,571	2,816	-243,168	0	9,379	-82,810	-137,146	-52,042	-141,498	-1,700	-254,357
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,326	-2,571	2,816	-243,168	0	9,379	-82,810	-137,146	-52,042	-141,498	-1,700	-254,357
Financing Activities
Bank loans	2,394	32,085	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
Other Short Term Loans	0	-28,944	28,944	0	0	0	0	0	0	0	0	0
Long term loans	-688	-226	74,395	199,868	-20,649	41,763	0	0	-2,477	-13,941	16,418	0
Hire Purchase and Lease Commitments	-1,920	0	50,980	0	-165,684	165,684	0	0	0	0	0	0
other long term liabilities	0	0	0	-30,000	0	-197,227	6,925	19,076	21,211	90,577	-50,614	140,052
share issue	0	0	0	0	0	0	0	0	0	0	0	10
interest	-21,165	-21,423	-24,830	-14,637	-4,315	-2,363	3	34	-46	-609	-530	1
cash flow from financing	-21,379	-18,508	129,489	155,231	-190,648	7,857	6,928	19,110	18,688	76,027	-34,726	140,063
cash and cash equivalents
cash	0	0	0	-430	-125	-19	18	-12,665	12,559	-578	960	280
overdraft	22,004	-35,060	-104,516	103,277	13,138	31,043	0	0	0	0	0	0
change in cash	-22,004	35,060	104,516	-103,707	-13,263	-31,062	18	-12,665	12,559	-578	960	280

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 robert vaughan (motor repairs) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.

ROBERT VAUGHAN (MOTOR REPAIRS) LIMITED group structure

Robert Vaughan (Motor Repairs) Limited has no subsidiary companies.

Ultimate parent company

ROBERT VAUGHAN (MOTOR REPAIRS) LIMITED

03968397

ROBERT VAUGHAN (MOTOR REPAIRS) LIMITED Shareholders

burland group limited

100%

Robert Vaughan (Motor Repairs) Limited currently has 1 director, Mr Stephen Kemp serving since Mar 2018.

officer	country	age	start	end	role
Mr Stephen Kemp		45 years	Mar 2018	-	Director

P&L

September 2021

turnover

967.2k

+2%

operating profit

28.9k

gross margin

27.2%

-11.78%

turnover

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

Balance Sheet

September 2021

net assets

17.1k

+0.58%

total assets

624.5k

-0.04%

cash

net assets

Total assets minus all liabilities

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3.5

company number

03968397

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

49390 - Other passenger land transport n.e.c.

incorporation date

April 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2021

address

7400 daresbury park daresbury, warrington, cheshire, WA4 4BS

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 3 charges/mortgages relating to robert vaughan (motor repairs) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

robert vaughan (motor repairs) limited Company Information

robert vaughan (motor repairs) limited Estimated Valuation

robert vaughan (motor repairs) limited Estimated Valuation

robert vaughan (motor repairs) limited Estimated Valuation

Robert Vaughan (motor Repairs) Limited Overview

Robert Vaughan (motor Repairs) Limited Health Check

ROBERT VAUGHAN (MOTOR REPAIRS) LIMITED financials

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Robert Vaughan (motor Repairs) Limited Competitor Analysis

robert vaughan (motor repairs) limited Ownership

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robert vaughan (motor repairs) limited company details

robert vaughan (motor repairs) limited Charges & Mortgages

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