a to b vehicles limited

4.5

a to b vehicles limited Company Information

Share A TO B VEHICLES LIMITED
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Company Number

04644625

Registered Address

4 hollin fold, blacko, nelson, lancashire, BB9 6LW

Industry

Sale of used cars and light motor vehicles

 

Telephone

01282617817

Next Accounts Due

October 2024

Group Structure

View All

Shareholders

mrs alison butterworth 50%

mr nicholas ross butterworth 50%

a to b vehicles limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of A TO B VEHICLES LIMITED at £5m based on a Turnover of £17.4m and 0.29x industry multiple (adjusted for size and gross margin).

a to b vehicles limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of A TO B VEHICLES LIMITED at £1.1m based on an EBITDA of £239.1k and a 4.59x industry multiple (adjusted for size and gross margin).

a to b vehicles limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of A TO B VEHICLES LIMITED at £2.5m based on Net Assets of £1m and 2.38x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from January 2023 

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A To B Vehicles Limited Overview

A To B Vehicles Limited is a live company located in nelson, BB9 6LW with a Companies House number of 04644625. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2003, it's largest shareholder is mrs alison butterworth with a 50% stake. A To B Vehicles Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.4m with healthy growth in recent years.

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A To B Vehicles Limited Health Check

Pomanda's financial health check has awarded A To B Vehicles Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £17.4m, make it larger than the average company (£2.9m)

£17.4m - A To B Vehicles Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

9% - A To B Vehicles Limited

7.9% - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)

11.7% - A To B Vehicles Limited

11.7% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (2.9%)

1.3% - A To B Vehicles Limited

2.9% - Industry AVG

employees

Employees

with 12 employees, this is above the industry average (7)

12 - A To B Vehicles Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - A To B Vehicles Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£451k)

£1.4m - A To B Vehicles Limited

£451k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (10 days)

6 days - A To B Vehicles Limited

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (16 days)

46 days - A To B Vehicles Limited

16 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 70 days, this is in line with average (65 days)

70 days - A To B Vehicles Limited

65 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A To B Vehicles Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a similar level of debt than the average (67.8%)

73.8% - A To B Vehicles Limited

67.8% - Industry AVG

a to b vehicles limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A To B Vehicles Limited Competitor Analysis

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Perform a competitor analysis for a to b vehicles limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a to b vehicles limited Ownership

A TO B VEHICLES LIMITED group structure

A To B Vehicles Limited has no subsidiary companies.

Ultimate parent company

A TO B VEHICLES LIMITED

04644625

A TO B VEHICLES LIMITED Shareholders

mrs alison butterworth 50%
mr nicholas ross butterworth 50%

a to b vehicles limited directors

A To B Vehicles Limited currently has 2 directors. The longest serving directors include Mr Nicholas Butterworth (Jun 2004) and Mrs Alison Butterworth (Sep 2007).

officercountryagestartendrole
Mr Nicholas ButterworthUnited Kingdom53 years Jun 2004- Director
Mrs Alison ButterworthUnited Kingdom54 years Sep 2007- Director

A TO B VEHICLES LIMITED financials

EXPORTms excel logo

A To B Vehicles Limited's latest turnover from January 2023 is estimated at £17.4 million and the company has net assets of £1 million. According to their latest financial statements, A To B Vehicles Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover17,371,72615,241,44310,482,56213,437,05811,077,22312,837,56311,971,8226,933,2772,314,3833,536,5463,143,1013,032,6063,461,8792,535,336
Other Income Or Grants00000000000000
Cost Of Sales15,336,59213,481,0239,275,32011,864,5909,799,81511,375,11110,574,3126,002,9972,020,4973,111,7882,782,5372,670,5063,026,1052,219,139
Gross Profit2,035,1331,760,4201,207,2421,572,4691,277,4081,462,4531,397,510930,280293,886424,758360,564362,100435,775316,198
Admin Expenses1,806,3151,450,9321,037,2741,455,3371,170,0391,372,7801,300,065854,668301,497387,073336,159371,014407,893249,734
Operating Profit228,818309,488169,968117,132107,36989,67397,44575,612-7,61137,68524,405-8,91427,88266,464
Interest Payable17,1775,122271300006,1558,1771,77503300
Interest Receivable3,463298201513991987915448277230
Pre-Tax Profit215,104304,664169,717116,983107,76889,87091,36967,589-9,33937,71224,409-8,91527,88566,464
Tax-40,870-57,886-32,246-22,227-20,476-17,075-18,274-13,5180-8,674-5,8580-7,808-18,610
Profit After Tax174,234246,778137,47194,75687,29272,79573,09554,071-9,33929,03818,551-8,91520,07747,854
Dividends Paid00000000000000
Retained Profit174,234246,778137,47194,75687,29272,79573,09554,071-9,33929,03818,551-8,91520,07747,854
Employee Costs382,753483,520286,527289,821691,664791,761724,906399,740160,353228,461229,829227,026252,502193,791
Number Of Employees12161010242826156999107
EBITDA*239,068309,488209,641150,597132,881107,588126,217105,45814,86265,50648,2267,99241,37273,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets683,464500,117447,496351,121169,568176,103172,523197,675176,391135,28071,45850,61740,46720,735
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets683,464500,117447,496351,121169,568176,103172,523197,675176,391135,28071,45850,61740,46720,735
Stock & work in progress2,944,7972,098,8131,930,4262,030,4571,537,9281,368,3381,458,5151,003,014302,469351,303264,057274,536293,944292,163
Trade Debtors332,957300,587228,312188,12066,814145,60091,53176,83911,53452,37155,29547,05438,70710,899
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0197,87140,707040,23566,15712,87850,40211,0018,0822,7210976112
misc current assets00000000000000
total current assets3,277,7542,597,2712,199,4452,218,5771,644,9771,580,0951,562,9241,130,255325,004411,756322,073321,590333,627303,174
total assets3,961,2183,097,3882,646,9412,569,6981,814,5451,756,1981,735,4471,327,930501,395547,036393,531372,207374,094323,909
Bank overdraft105,69438,93508,900000196,96154,625009400
Bank loan00000000000000
Trade Creditors 1,954,2341,539,7941,066,8221,444,9761,105,4051,124,2741,131,291631,892267,688358,365280,380280,856283,788258,946
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments67,75841,174000000000000
other current liabilities581,790396,726419,690307,323324,521334,597379,624347,640000000
total current liabilities2,709,4762,016,6291,486,5121,761,1991,429,9261,458,8711,510,9151,176,493322,313358,365280,380280,950283,788258,946
loans92,037124,955000000000000
hp & lease commitments107,39573,588306,589262,7390000000000
Accruals and Deferred Income00000000000000
other liabilities14,45218,592236,99466,385000081,71659,35123,27532,14122,27517,009
provisions00000000022,61512,210000
total long term liabilities213,884217,135543,583329,124000081,71681,96635,48532,14122,27517,009
total liabilities2,923,3602,233,7642,030,0952,090,3231,429,9261,458,8711,510,9151,176,493404,029440,331315,865313,091306,063275,955
net assets1,037,858863,624616,846479,375384,619297,327224,532151,43797,366106,70577,66659,11668,03147,954
total shareholders funds1,037,858863,624616,846479,375384,619297,327224,532151,43797,366106,70577,66659,11668,03147,954
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit228,818309,488169,968117,132107,36989,67397,44575,612-7,61137,68524,405-8,91427,88266,464
Depreciation10,250039,67333,46525,51217,91528,77229,84622,47327,82123,82116,90613,4906,913
Amortisation00000000000000
Tax-40,870-57,886-32,246-22,227-20,476-17,075-18,274-13,5180-8,674-5,8580-7,808-18,610
Stock845,984168,387-100,031492,529169,590-90,177455,501700,545-48,83487,246-10,479-19,4081,781292,163
Debtors32,37072,27540,192121,306-78,78654,06914,69265,305-40,837-2,9248,2418,34727,80810,899
Creditors414,440472,972-378,154339,571-18,869-7,017499,399364,204-90,67777,985-476-2,93224,842258,946
Accruals and Deferred Income185,064-22,964112,367-17,198-10,076-45,02731,984347,640000000
Deferred Taxes & Provisions00000000-22,61510,40512,210000
Cash flow from operations-80,652460,948-28,553-163,092-7,34474,577169,13337,934-8,75960,90056,34016,12128,81710,651
Investing Activities
capital expenditure-193,597-52,621-136,048-215,018-18,977-21,495-3,620-51,130-63,584-91,643-44,662-27,056-33,222-27,648
Change in Investments00000000000000
cash flow from investments-193,597-52,621-136,048-215,018-18,977-21,495-3,620-51,130-63,584-91,643-44,662-27,056-33,222-27,648
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-32,918124,955000000000000
Hire Purchase and Lease Commitments60,391-191,82743,850262,7390000000000
other long term liabilities-4,140-218,402170,60966,385000-81,71622,36536,076-8,8669,8665,26617,009
share issue0000000001-100100
interest-13,714-4,824-251-149399198-6,076-8,023-1,727274-130
cash flow from financing9,619-290,098214,208328,975399198-6,076-89,73920,63836,104-8,8639,8655,26917,109
cash and cash equivalents
cash-197,871157,16440,707-40,235-25,92253,279-37,52439,4012,9195,3612,721-976864112
overdraft66,75938,935-8,9008,90000-196,961142,33654,6250-949400
change in cash-264,630118,22949,607-49,135-25,92253,279159,437-102,935-51,7065,3612,815-1,070864112

P&L

January 2023

turnover

17.4m

+14%

operating profit

228.8k

0%

gross margin

11.8%

+1.43%

turnover

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

Balance Sheet

January 2023

net assets

1m

+0.2%

total assets

4m

+0.28%

cash

0

-1%

net assets

Total assets minus all liabilities

a to b vehicles limited company details

company number

04644625

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

January 2003

age

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

4 hollin fold, blacko, nelson, lancashire, BB9 6LW

last accounts submitted

January 2023

a to b vehicles limited 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 1 charges/mortgages relating to a to b vehicles limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

a to b vehicles limited Companies House Filings - See Documents

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