V W J Earthmoving Limited

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v w j earthmoving limited Company Information

Live

MatureMidHealthy

Company Number

04222252

Next Accounts

Feb 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Victoria Webb-Johnson

Shareholders

miss victoria webb-johnson

Group Structure

View All

Contact

Registered Address

vwj earthmoving clay lane, haslington, crewe, CW1 5SQ

Website

www.vwjearthmoving.co.uk

v w j earthmoving limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of V W J EARTHMOVING LIMITED at £3.6m based on a Turnover of £7.5m and 0.48x industry multiple (adjusted for size and gross margin).

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V W J Earthmoving Limited is a live company located in crewe, CW1 5SQ with a Companies House number of 04222252. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2001, it's largest shareholder is miss victoria webb-johnson with a 100% stake. V W J Earthmoving Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded V W J Earthmoving Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £7.5m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.7%)

EXPORT

V W J Earthmoving Limited's latest turnover from May 2023 is estimated at £7.5 million and the company has net assets of £1.2 million. According to their latest financial statements, V W J Earthmoving Limited has 9 employees and maintains cash reserves of £102.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	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	7,525,259	8,266,806	7,252,979	5,908,753	7,299,415	6,155,491	5,917,658	5,319,800	4,493,050	4,498,829	3,811,022	2,346,121	2,696,661	2,575,274
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,710,114	6,233,403	5,594,176	4,486,632	5,492,062	4,593,919	4,375,024	3,931,463	3,383,386	3,380,229	2,817,332	1,691,874	1,915,637	1,804,467
Gross Profit	1,815,145	2,033,403	1,658,804	1,422,121	1,807,353	1,561,572	1,542,634	1,388,337	1,109,664	1,118,600	993,690	654,247	781,024	770,807
Admin Expenses	2,219,828	2,286,082	1,810,851	1,606,737	1,541,823	1,707,431	1,169,387	1,368,197	804,642	636,602	729,422	619,841	794,392	-510,553
Operating Profit	-404,683	-252,679	-152,047	-184,616	265,530	-145,859	373,247	20,140	305,022	481,998	264,268	34,406	-13,368	1,281,360
Interest Payable	4,208	3,331	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,384	902	153	160	1,798	1,140	295	1,537	2,128	1,178	681	909	1,105	570
Pre-Tax Profit	-405,507	-255,108	-153,419	-184,456	267,328	-144,719	373,542	21,678	307,150	483,176	264,949	35,316	-12,263	1,281,931
Tax	0	0	0	0	-50,792	0	-70,973	-4,335	-61,430	-101,467	-60,938	-8,476	0	-358,941
Profit After Tax	-405,507	-255,108	-153,419	-184,456	216,536	-144,719	302,569	17,342	245,720	381,709	204,011	26,840	-12,263	922,990
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-405,507	-255,108	-153,419	-184,456	216,536	-144,719	302,569	17,342	245,720	381,709	204,011	26,840	-12,263	922,990
Employee Costs	410,320	388,656	333,855	507,350	847,319	837,279	688,158	713,965	1,006,494	1,057,973	922,963	622,390	755,727	720,442
Number Of Employees	9	9	8	12	20	20	17	18	26	28	25	17	21	21
EBITDA*	-404,215	-252,069	-151,325	-183,603	267,305	-143,825	516,387	182,528	436,141	551,081	326,755	88,181	31,343	1,340,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	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	1,402	1,870	2,211	2,933	4,354	6,129	428,124	492,618	394,976	209,584	596,576	570,821	462,006	506,717
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	1,968	3,172	3,172	0	0	0	0	0	0	0	0
Total Fixed Assets	1,402	1,870	2,211	4,901	7,526	9,301	428,124	492,618	394,976	209,584	596,576	570,821	462,006	506,717
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,503,120	2,762,186	2,517,746	1,872,435	2,087,825	1,700,361	1,685,894	1,345,584	936,910	989,471	808,086	466,338	534,102	475,370
Group Debtors	0	0	0	0	0	0	62,325	0	0	0	0	0	0	0
Misc Debtors	419,280	474,970	447,265	432,850	397,272	393,653	352,878	403,304	381,167	381,167	0	0	0	0
Cash	102,227	48,190	132,176	173,405	147,221	332,339	123,623	112,254	502,575	348,534	122,782	149,764	213,990	228,111
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,024,627	3,285,346	3,097,187	2,478,690	2,632,318	2,426,353	2,224,720	1,861,142	1,820,652	1,719,172	930,868	616,102	748,092	703,481
total assets	3,026,029	3,287,216	3,099,398	2,483,591	2,639,844	2,435,654	2,652,844	2,353,760	2,215,628	1,928,756	1,527,444	1,186,923	1,210,098	1,210,198
Bank overdraft	10,000	9,763	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	3,932	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,305	232,715	259,301	117,941	364,618	340,638	317,379	405,693	446,620	405,468	385,865	249,355	299,370	284,581
Group/Directors Accounts	1,628,855	1,427,704	956,008	363,336	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	14,623	13,887	11,228	26,034	114,490	150,816	170,491	80,917	0	0	0	0	0	0
total current liabilities	1,838,783	1,684,069	1,230,469	507,311	479,108	491,454	487,870	486,610	446,620	405,468	385,865	249,355	299,370	284,581
loans	25,000	35,394	46,068	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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	76,055	80,800	0	0	0	0	0	2,626
total long term liabilities	25,000	35,394	46,068	0	0	0	76,055	80,800	0	0	0	0	0	2,626
total liabilities	1,863,783	1,719,463	1,276,537	507,311	479,108	491,454	563,925	567,410	446,620	405,468	385,865	249,355	299,370	287,207
net assets	1,162,246	1,567,753	1,822,861	1,976,280	2,160,736	1,944,200	2,088,919	1,786,350	1,769,008	1,523,288	1,141,579	937,568	910,728	922,991
total shareholders funds	1,162,246	1,567,753	1,822,861	1,976,280	2,160,736	1,944,200	2,088,919	1,786,350	1,769,008	1,523,288	1,141,579	937,568	910,728	922,991

	May 2023	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	-404,683	-252,679	-152,047	-184,616	265,530	-145,859	373,247	20,140	305,022	481,998	264,268	34,406	-13,368	1,281,360
Depreciation	468	610	722	1,013	1,775	2,034	143,140	162,388	131,119	69,083	62,487	53,775	44,711	58,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-50,792	0	-70,973	-4,335	-61,430	-101,467	-60,938	-8,476	0	-358,941
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-314,756	272,145	657,758	-181,016	391,083	-3,911	352,209	430,811	-52,561	562,552	341,748	-67,764	58,732	475,370
Creditors	-47,410	-26,586	141,360	-246,677	23,980	23,259	-88,314	-40,927	41,152	19,603	136,510	-50,015	14,789	284,581
Accruals and Deferred Income	736	2,659	-14,806	-88,456	-36,326	-19,675	89,574	80,917	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-76,055	-4,745	80,800	0	0	0	0	-2,626	2,626
Cash flow from operations	-136,133	-548,141	-682,529	-337,720	-186,916	-212,385	89,720	-131,828	468,424	-93,335	60,579	97,454	-15,226	793,169
Investing Activities
capital expenditure	0	-269	0	408	0	419,961	-78,646	-260,030	-316,511	317,909	-88,242	-162,590	0	-565,630
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-269	0	408	0	419,961	-78,646	-260,030	-316,511	317,909	-88,242	-162,590	0	-565,630
Financing Activities
Bank loans	0	-3,932	3,932	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	201,151	471,696	592,672	363,336	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	-10,394	-10,674	46,068	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-824	-2,429	-1,372	160	1,798	1,140	295	1,537	2,128	1,178	681	909	1,105	570
cash flow from financing	189,933	454,661	641,300	363,496	1,798	1,140	295	1,537	2,128	1,178	681	909	1,105	571
cash and cash equivalents
cash	54,037	-83,986	-41,229	26,184	-185,118	208,716	11,369	-390,321	154,041	225,752	-26,982	-64,226	-14,121	228,111
overdraft	237	9,763	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	53,800	-93,749	-41,229	26,184	-185,118	208,716	11,369	-390,321	154,041	225,752	-26,982	-64,226	-14,121	228,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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V W J EARTHMOVING LIMITED group structure

V W J Earthmoving Limited has no subsidiary companies.

Ultimate parent company

V W J EARTHMOVING LIMITED

04222252

V W J EARTHMOVING LIMITED Shareholders

miss victoria webb-johnson

100%

V W J Earthmoving Limited currently has 1 director, Miss Victoria Webb-Johnson serving since Jun 2001.

officer	country	age	start	end	role
Miss Victoria Webb-Johnson	United Kingdom	48 years	Jun 2001	-	Director

P&L

May 2023

turnover

7.5m

-9%

operating profit

-404.7k

gross margin

24.2%

-1.94%

turnover

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

Balance Sheet

May 2023

net assets

1.2m

-0.26%

total assets

-0.08%

cash

102.2k

+1.12%

net assets

Total assets minus all liabilities

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company number

04222252

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2001

ultimate parent company

None

previous names

spencer & sons (staffordshire) ltd (March 2003)

racdown limited (July 2001)

address

vwj earthmoving clay lane, haslington, crewe, CW1 5SQ

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.

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v w j earthmoving limited Company Information

v w j earthmoving limited Estimated Valuation

v w j earthmoving limited Estimated Valuation

v w j earthmoving limited Estimated Valuation

V W J Earthmoving Limited Overview

V W J Earthmoving Limited Health Check

V W J EARTHMOVING LIMITED financials

v w j earthmoving limited Credit Report and Business Information

V W J Earthmoving Limited Competitor Analysis

v w j earthmoving limited Ownership

v w j earthmoving limited directors

v w j earthmoving limited company details

v w j earthmoving limited Charges & Mortgages

v w j earthmoving limited Companies House Filings - See Documents