Vesty (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

vesty (uk) limited Company Information

Live

MatureSmallHealthy

Company Number

04304681

Next Accounts

Jun 2025

Industry

Wholesale trade of motor vehicle parts and accessories

Directors

Dylan Brown

Anna Eriksson

Shareholders

vesty (holdings) limited

Group Structure

View All

Contact

Registered Address

unit 2 bridgewater court, network 65 business park, burnley, lancashire, BB11 5TE

Website

http://apico.co.uk

vesty (uk) limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of VESTY (UK) LIMITED at £8.9m based on Net Assets of £3.7m and 2.44x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vesty (uk) Limited is a live company located in burnley, BB11 5TE with a Companies House number of 04304681. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in October 2001, it's largest shareholder is vesty (holdings) limited with a 100% stake. Vesty (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Vesty (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.6%)

EXPORT

Vesty (Uk) Limited's latest turnover from September 2023 is estimated at £5 million and the company has net assets of £3.7 million. According to their latest financial statements, Vesty (Uk) Limited has 20 employees and maintains cash reserves of £630 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,952,397	5,259,697	4,400,941	3,672,552	4,124,270	3,672,510	3,616,429	3,427,567	4,243,592	6,074,694	5,875,595	5,814,616	5,011,871	4,257,783	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,536,103	3,792,202	3,265,287	2,664,559	3,017,048	2,663,279	2,619,126	2,409,014	3,048,647	4,437,542	4,264,865	4,221,321	3,631,435	3,073,541	0
Gross Profit	1,416,294	1,467,495	1,135,654	1,007,993	1,107,222	1,009,231	997,302	1,018,553	1,194,945	1,637,152	1,610,730	1,593,295	1,380,436	1,184,243	0
Admin Expenses	1,437,933	995,503	474,750	1,048,555	801,100	870,210	681,038	683,126	1,001,839	1,384,458	1,449,034	1,450,560	1,231,544	1,049,722	-1,507,900
Operating Profit	-21,639	471,992	660,904	-40,562	306,122	139,021	316,264	335,427	193,106	252,694	161,696	142,735	148,892	134,521	1,507,900
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,058	17,757	1,086	521	1,022	710	370	443	762	1,212	1,173	696	528	476	262
Pre-Tax Profit	2,419	489,749	661,990	-40,041	307,143	139,731	316,635	335,870	193,869	253,906	162,869	143,430	149,420	134,997	1,508,163
Tax	-605	-93,052	-125,778	0	-58,357	-26,549	-60,161	-67,174	-38,774	-53,320	-37,460	-34,423	-38,849	-37,799	-422,285
Profit After Tax	1,814	396,697	536,212	-40,041	248,786	113,182	256,474	268,696	155,095	200,586	125,409	109,007	110,571	97,198	1,085,877
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,814	396,697	536,212	-40,041	248,786	113,182	256,474	268,696	155,095	200,586	125,409	109,007	110,571	97,198	1,085,877
Employee Costs	695,000	622,974	690,850	667,045	646,214	636,345	595,927	577,474	535,204	683,523	692,854	689,619	591,067	502,686	0
Number Of Employees	20	19	21	21	21	21	20	20	19	25	25	26	22	19	0
EBITDA*	42,643	549,943	734,377	25,037	309,203	181,993	344,184	350,790	203,174	266,414	180,575	152,592	169,506	165,536	1,552,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	87,936	141,372	192,657	113,668	131,579	144,102	58,865	86,785	28,525	27,337	36,995	13,469	17,623	20,424	51,439
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	87,936	141,372	192,657	113,668	131,579	144,102	58,865	86,785	28,525	27,337	36,995	13,469	17,623	20,424	51,439
Stock & work in progress	3,975,257	3,806,530	1,941,745	1,748,398	2,449,579	2,265,303	2,203,405	1,811,464	1,753,320	1,976,014	2,045,145	2,157,011	1,997,920	1,555,509	1,651,435
Trade Debtors	522,699	761,575	466,480	434,102	430,893	357,646	416,036	408,067	584,417	822,081	603,554	549,216	432,932	478,114	693,865
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	502,987	417,327	1,507,499	867,445	419,765	354,677	391,325	458,064	0	0	0	0	0	0	0
Cash	629,952	286,543	1,291,850	880,816	161,664	110,774	78,547	217,644	136,750	168,183	316,779	152,484	125,723	85,513	104,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,630,895	5,271,975	5,207,574	3,930,761	3,461,901	3,088,400	3,089,313	2,895,239	2,474,487	2,966,278	2,965,478	2,858,711	2,556,575	2,119,136	2,450,133
total assets	5,718,831	5,413,347	5,400,231	4,044,429	3,593,480	3,232,502	3,148,178	2,982,024	2,503,012	2,993,615	3,002,473	2,872,180	2,574,198	2,139,560	2,501,572
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	245,305	207,528	800,720	470,761	377,897	306,749	310,983	359,344	617,701	1,263,967	1,473,411	1,457,536	1,222,488	848,421	1,409,528
Group/Directors Accounts	729,508	257,908	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	0
hp & lease commitments	0	0	0	0	17,674	3,729	9,533	9,080	0	0	0	0	0	0	0
other current liabilities	1,007,931	1,199,854	1,224,220	841,828	426,028	381,222	386,045	417,884	0	0	0	0	0	0	0
total current liabilities	1,982,744	1,665,290	2,024,940	1,312,589	821,599	691,700	706,561	786,308	617,701	1,263,967	1,473,411	1,457,536	1,222,488	848,421	1,409,528
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	94,034	0	0	17,707	31,704	41,236	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	69,524	82,374	0	0	0	0	0	0	0	0	0	10,991	57,064	107,064	5,167
provisions	0	934	13,205	0	0	0	0	1,041	568	0	0	0	0	0	0
total long term liabilities	69,524	83,308	107,239	0	0	17,707	31,704	42,277	568	0	0	10,991	57,064	107,064	5,167
total liabilities	2,052,268	1,748,598	2,132,179	1,312,589	821,599	709,407	738,265	828,585	618,269	1,263,967	1,473,411	1,468,527	1,279,552	955,485	1,414,695
net assets	3,666,563	3,664,749	3,268,052	2,731,840	2,771,881	2,523,095	2,409,913	2,153,439	1,884,743	1,729,648	1,529,062	1,403,653	1,294,646	1,184,075	1,086,877
total shareholders funds	3,666,563	3,664,749	3,268,052	2,731,840	2,771,881	2,523,095	2,409,913	2,153,439	1,884,743	1,729,648	1,529,062	1,403,653	1,294,646	1,184,075	1,086,877

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-21,639	471,992	660,904	-40,562	306,122	139,021	316,264	335,427	193,106	252,694	161,696	142,735	148,892	134,521	1,507,900
Depreciation	64,282	77,951	73,473	65,599	3,081	42,972	27,920	15,363	10,068	13,720	18,879	9,857	20,614	31,015	44,708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-605	-93,052	-125,778	0	-58,357	-26,549	-60,161	-67,174	-38,774	-53,320	-37,460	-34,423	-38,849	-37,799	-422,285
Stock	168,727	1,864,785	193,347	-701,181	184,276	61,898	391,941	58,144	-222,694	-69,131	-111,866	159,091	442,411	-95,926	1,651,435
Debtors	-153,216	-795,077	672,432	450,889	138,335	-95,038	-58,770	281,714	-237,664	218,527	54,338	116,284	-45,182	-215,751	693,865
Creditors	37,777	-593,192	329,959	92,864	71,148	-4,234	-48,361	-258,357	-646,266	-209,444	15,875	235,048	374,067	-561,107	1,409,528
Accruals and Deferred Income	-191,923	-24,366	382,392	415,800	44,806	-4,823	-31,839	417,884	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-934	-12,271	13,205	0	0	0	-1,041	473	568	0	0	0	0	0	0
Cash flow from operations	-128,553	-1,242,646	468,376	783,993	44,189	179,527	-130,389	103,758	-20,940	-145,746	216,518	77,842	107,495	-121,693	194,551
Investing Activities
capital expenditure	-10,846	-26,666	-152,462	-47,688	9,442	-128,209	0	-73,623	-11,256	-4,062	-42,405	-5,703	-17,813	0	-96,147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,846	-26,666	-152,462	-47,688	9,442	-128,209	0	-73,623	-11,256	-4,062	-42,405	-5,703	-17,813	0	-96,147
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	471,600	257,908	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	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	-94,034	94,034	-17,674	-3,762	-19,801	-9,079	50,316	0	0	0	0	0	0	0
other long term liabilities	-12,850	82,374	0	0	0	0	0	0	0	0	-10,991	-46,073	-50,000	101,897	5,167
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	24,058	17,757	1,086	521	1,022	710	370	443	762	1,212	1,173	696	528	476	262
cash flow from financing	482,808	264,005	95,120	-17,153	-2,740	-19,091	-8,709	50,759	762	1,212	-9,818	-45,377	-49,472	102,373	6,429
cash and cash equivalents
cash	343,409	-1,005,307	411,034	719,152	50,890	32,227	-139,097	80,894	-31,433	-148,596	164,295	26,761	40,210	-19,320	104,833
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	343,409	-1,005,307	411,034	719,152	50,890	32,227	-139,097	80,894	-31,433	-148,596	164,295	26,761	40,210	-19,320	104,833

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for vesty (uk) limited. Get real-time insights into vesty (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for vesty (uk) 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 BB11 area or any other competitors across 12 key performance metrics.

VESTY (UK) LIMITED group structure

Vesty (Uk) Limited has no subsidiary companies.

Ultimate parent company

APICO (HOLDINGS) LIMITED

08563220

VESTY (HOLDINGS) LIMITED

01793432

2 parents

VESTY (UK) LIMITED

04304681

VESTY (UK) LIMITED Shareholders

vesty (holdings) limited

100%

Vesty (Uk) Limited currently has 2 directors. The longest serving directors include Mr Dylan Brown (May 2014) and Miss Anna Eriksson (May 2014).

officer	country	age	start	end	role
Mr Dylan Brown		52 years	May 2014	-	Director
Miss Anna Eriksson		54 years	May 2014	-	Director

P&L

September 2023

turnover

-6%

operating profit

-21.6k

gross margin

28.6%

+2.5%

turnover

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

Balance Sheet

September 2023

net assets

3.7m

total assets

5.7m

+0.06%

cash

630k

+1.2%

net assets

Total assets minus all liabilities

Similar Companies

united transmission services limited

4.5

direct sourcing solutions limited

1.5

bosal automotive and industrial components limited

0.5

tux auto design limited

global casing logistics limited

3.5

company number

04304681

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

October 2001

ultimate parent company

APICO (HOLDINGS) LIMITED

previous names

vesty (holdings) limited (November 2002)

address

unit 2 bridgewater court, network 65 business park, burnley, lancashire, BB11 5TE

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 vesty (uk) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

vesty (uk) limited Company Information

vesty (uk) limited Estimated Valuation

vesty (uk) limited Estimated Valuation

vesty (uk) limited Estimated Valuation

Vesty (uk) Limited Overview

Vesty (uk) Limited Health Check

VESTY (UK) LIMITED financials

vesty (uk) limited Credit Report and Business Information

Vesty (uk) Limited Competitor Analysis

vesty (uk) limited Ownership

vesty (uk) limited directors

vesty (uk) limited company details

vesty (uk) limited Charges & Mortgages

vesty (uk) limited Companies House Filings - See Documents