Vehicle Quality Solutions Limited

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vehicle quality solutions limited Company Information

Live

MatureMidHigh

Company Number

04221755

Next Accounts

Mar 2025

Industry

Other transportation support activities

Directors

Simon Jackson

Stephen Weston

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Shareholders

vehicle quality solutions holdings limited

Group Structure

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Contact

Registered Address

6 redwing court, willow farm business park, castle donington, derbyshire, DE74 2UH

Website

www.vqsltd.co.uk

vehicle quality solutions limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of VEHICLE QUALITY SOLUTIONS LIMITED at £3m based on Net Assets of £1.3m and 2.26x industry multiple (adjusted for liquidity).

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Vehicle Quality Solutions Limited is a live company located in castle donington, DE74 2UH with a Companies House number of 04221755. It operates in the other transportation support activities sector, SIC Code 52290. Founded in May 2001, it's largest shareholder is vehicle quality solutions holdings limited with a 100% stake. Vehicle Quality Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with high growth in recent years.

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Pomanda's financial health check has awarded Vehicle Quality Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £6.2m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (11%)

EXPORT

Vehicle Quality Solutions Limited's latest turnover from June 2023 is estimated at £6.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Vehicle Quality Solutions Limited has 70 employees and maintains cash reserves of £584.9 thousand 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	6,244,218	3,777,642	3,291,561	3,335,173	2,776,948	1,768,035	1,287,885	2,814,795	2,747,517	1,797,637	1,433,130	1,316,029	1,115,712	885,255
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,431,997	3,290,147	2,835,980	2,863,363	2,380,031	1,517,937	1,099,837	2,415,103	2,342,657	1,536,943	1,240,373	1,144,848	969,056	757,780
Gross Profit	812,220	487,494	455,581	471,810	396,916	250,099	188,049	399,693	404,860	260,693	192,758	171,181	146,656	127,475
Admin Expenses	790,204	669,117	521	163,951	571,625	2,538,086	-288,988	11,139	4,502	-13,302	-98,180	-111,819	-156,461	-1,753,528
Operating Profit	22,016	-181,623	455,060	307,859	-174,709	-2,287,987	477,037	388,554	400,358	273,995	290,938	283,000	303,117	1,881,003
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,872	9,021	923	556	3,020	5,379	4,068	7,551	6,832	5,633	5,430	5,467	4,575	2,107
Pre-Tax Profit	45,888	-172,602	455,983	308,415	-171,689	-2,282,608	481,105	396,105	407,190	279,628	296,368	288,467	307,692	1,883,110
Tax	-11,472	0	-86,637	-58,599	0	0	-91,410	-79,221	-81,438	-58,722	-68,165	-69,232	-80,000	-527,271
Profit After Tax	34,416	-172,602	369,346	249,816	-171,689	-2,282,608	389,695	316,884	325,752	220,906	228,203	219,235	227,692	1,355,839
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,416	-172,602	369,346	249,816	-171,689	-2,282,608	389,695	316,884	325,752	220,906	228,203	219,235	227,692	1,355,839
Employee Costs	3,157,590	2,205,218	1,937,425	1,752,161	1,544,836	195,680	118,257	257,324	247,534	144,052	106,915	105,707	101,801	101,559
Number Of Employees	70	52	49	45	40	5	3	7	7	4	3	3	3	3
EBITDA*	93,866	-141,013	501,198	338,529	-135,132	-2,236,688	541,260	471,239	463,690	320,841	323,001	313,607	331,384	1,904,877

* 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	699,269	534,751	538,342	436,076	466,746	506,323	1,532,694	1,581,076	1,249,841	1,114,774	971,645	967,279	849,960	675,898
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	199,778	0	0	199,778	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	699,269	534,751	538,342	436,076	466,746	506,323	1,532,694	1,780,854	1,249,841	1,114,774	1,171,423	967,279	849,960	675,898
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	9,500	11,507
Trade Debtors	1,142,105	924,061	610,604	587,443	543,330	403,384	245,300	435,218	435,976	275,645	270,294	168,766	170,568	175,756
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	584,897	369,983	1,073,429	772,309	339,705	465,685	1,685,965	1,568,568	1,451,823	1,280,905	972,167	1,199,676	987,263	842,598
misc current assets	0	0	0	0	0	0	199,778	0	199,778	199,778	0	0	0	0
total current assets	1,727,002	1,294,044	1,684,033	1,359,752	883,035	869,069	2,131,043	2,003,786	2,087,577	1,756,328	1,242,461	1,368,442	1,167,331	1,029,861
total assets	2,426,271	1,828,795	2,222,375	1,795,828	1,349,781	1,375,392	3,663,737	3,784,640	3,337,418	2,871,102	2,413,884	2,335,721	2,017,291	1,705,759
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	1,104,386	541,326	762,304	705,103	508,872	362,794	356,833	867,431	738,238	597,674	361,362	511,412	412,217	328,377
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	1,104,386	541,326	762,304	705,103	508,872	362,794	356,833	867,431	738,238	597,674	361,362	511,412	412,217	328,377
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	0	0	0
other liabilities	0	0	0	0	0	0	21,423	21,423	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	21,423	21,423	21,423	21,423	21,423	21,423
total long term liabilities	0	0	0	0	0	0	21,423	21,423	21,423	21,423	21,423	21,423	21,423	21,423
total liabilities	1,104,386	541,326	762,304	705,103	508,872	362,794	378,256	888,854	759,661	619,097	382,785	532,835	433,640	349,800
net assets	1,321,885	1,287,469	1,460,071	1,090,725	840,909	1,012,598	3,285,481	2,895,786	2,577,757	2,252,005	2,031,099	1,802,886	1,583,651	1,355,959
total shareholders funds	1,321,885	1,287,469	1,460,071	1,090,725	840,909	1,012,598	3,285,481	2,895,786	2,577,757	2,252,005	2,031,099	1,802,886	1,583,651	1,355,959

	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	22,016	-181,623	455,060	307,859	-174,709	-2,287,987	477,037	388,554	400,358	273,995	290,938	283,000	303,117	1,881,003
Depreciation	71,850	40,610	46,138	30,670	39,577	51,299	64,223	82,685	63,332	46,846	32,063	30,607	28,267	23,874
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,472	0	-86,637	-58,599	0	0	-91,410	-79,221	-81,438	-58,722	-68,165	-69,232	-80,000	-527,271
Stock	0	0	0	0	0	0	0	0	0	0	0	-9,500	-2,007	11,507
Debtors	218,044	313,457	23,161	44,113	139,946	158,084	-189,918	-758	160,331	5,351	101,528	-1,802	-5,188	175,756
Creditors	563,060	-220,978	57,201	196,231	146,078	5,961	-510,598	129,193	140,564	236,312	-150,050	99,195	83,840	328,377
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-21,423	0	0	0	0	0	21,423
Cash flow from operations	427,410	-675,448	448,601	432,048	-129,000	-2,388,811	129,170	500,546	362,485	493,080	3,258	354,872	342,419	1,540,143
Investing Activities
capital expenditure	-236,368	-37,019	-148,404	0	0	975,072	-15,841	-413,920	-198,399	-189,975	-36,429	-147,926	-202,329	-699,772
Change in Investments	0	0	0	0	0	0	-199,778	199,778	0	-199,778	199,778	0	0	0
cash flow from investments	-236,368	-37,019	-148,404	0	0	975,072	183,937	-613,698	-198,399	9,803	-236,207	-147,926	-202,329	-699,772
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	0	0	0	0	0	-21,423	0	21,423	0	0	0	0	0	0
share issue	0	0	0	0	0	9,725	0	1,145	0	0	10	0	0	120
interest	23,872	9,021	923	556	3,020	5,379	4,068	7,551	6,832	5,633	5,430	5,467	4,575	2,107
cash flow from financing	23,872	9,021	923	556	3,020	-6,319	4,068	30,119	6,832	5,633	5,440	5,467	4,575	2,227
cash and cash equivalents
cash	214,914	-703,446	301,120	432,604	-125,980	-1,220,280	117,397	116,745	170,918	308,738	-227,509	212,413	144,665	842,598
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	214,914	-703,446	301,120	432,604	-125,980	-1,220,280	117,397	116,745	170,918	308,738	-227,509	212,413	144,665	842,598

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VEHICLE QUALITY SOLUTIONS LIMITED group structure

Vehicle Quality Solutions Limited has no subsidiary companies.

Ultimate parent company

VEHICLE QUALITY SOLUTIONS HOLDINGS LIMITED

11196203

1 parent

VEHICLE QUALITY SOLUTIONS LIMITED

04221755

VEHICLE QUALITY SOLUTIONS LIMITED Shareholders

vehicle quality solutions holdings limited

100%

Vehicle Quality Solutions Limited currently has 4 directors. The longest serving directors include Mr Simon Jackson (Oct 2006) and Mr Stephen Weston (Sep 2014).

officer	country	age	start	end	role
Mr Simon Jackson	England	52 years	Oct 2006	-	Director
Mr Stephen Weston		61 years	Sep 2014	-	Director
Mrs Cherie Ellison	England	57 years	Jul 2024	-	Director
Mr Robert Gilmour	England	43 years	Jul 2024	-	Director

P&L

June 2023

turnover

6.2m

+65%

operating profit

22k

gross margin

13.1%

+0.8%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

+0.03%

total assets

2.4m

+0.33%

cash

584.9k

+0.58%

net assets

Total assets minus all liabilities

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company number

04221755

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

May 2001

ultimate parent company

VEHICLE QUALITY SOLUTIONS HOLDINGS LIMITED

previous names

N/A

address

6 redwing court, willow farm business park, castle donington, derbyshire, DE74 2UH

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vehicle quality solutions limited Estimated Valuation

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