a to b vehicles limited Company Information
Company Number
04644625
Website
www.dales-subaru.co.ukRegistered 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
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
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
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).
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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
5 Strong
5 Regular
1 Weak
Size
annual sales of £17.4m, make it larger than the average company (£2.9m)
- A To B Vehicles Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- A To B Vehicles Limited
7.9% - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)
- A To B Vehicles Limited
11.7% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (2.9%)
- A To B Vehicles Limited
2.9% - Industry AVG
Employees
with 12 employees, this is above the industry average (7)
12 - A To B Vehicles Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- A To B Vehicles Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£451k)
- A To B Vehicles Limited
£451k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (10 days)
- A To B Vehicles Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (16 days)
- A To B Vehicles Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is in line with average (65 days)
- A To B Vehicles Limited
65 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A To B Vehicles Limited
- - Industry AVG
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
A To B Vehicles Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Butterworth | United Kingdom | 53 years | Jun 2004 | - | Director |
Mrs Alison Butterworth | United Kingdom | 54 years | Sep 2007 | - | Director |
A TO B VEHICLES LIMITED financials
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 House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 12 | 16 | 10 | 10 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 683,464 | 500,117 | 447,496 | 351,121 | 169,568 | 176,103 | 172,523 | 197,675 | 176,391 | 135,280 | 71,458 | 50,617 | 40,467 | 20,735 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 683,464 | 500,117 | 447,496 | 351,121 | 169,568 | 176,103 | 172,523 | 197,675 | 176,391 | 135,280 | 71,458 | 50,617 | 40,467 | 20,735 |
Stock & work in progress | 2,944,797 | 2,098,813 | 1,930,426 | 2,030,457 | 1,537,928 | 1,368,338 | 1,458,515 | 1,003,014 | 302,469 | 351,303 | 264,057 | 274,536 | 293,944 | 292,163 |
Trade Debtors | 332,957 | 300,587 | 228,312 | 188,120 | 66,814 | 145,600 | 91,531 | 76,839 | 11,534 | 52,371 | 55,295 | 47,054 | 38,707 | 10,899 |
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 | 0 | 197,871 | 40,707 | 0 | 40,235 | 66,157 | 12,878 | 50,402 | 11,001 | 8,082 | 2,721 | 0 | 976 | 112 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,277,754 | 2,597,271 | 2,199,445 | 2,218,577 | 1,644,977 | 1,580,095 | 1,562,924 | 1,130,255 | 325,004 | 411,756 | 322,073 | 321,590 | 333,627 | 303,174 |
total assets | 3,961,218 | 3,097,388 | 2,646,941 | 2,569,698 | 1,814,545 | 1,756,198 | 1,735,447 | 1,327,930 | 501,395 | 547,036 | 393,531 | 372,207 | 374,094 | 323,909 |
Bank overdraft | 105,694 | 38,935 | 0 | 8,900 | 0 | 0 | 0 | 196,961 | 54,625 | 0 | 0 | 94 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,954,234 | 1,539,794 | 1,066,822 | 1,444,976 | 1,105,405 | 1,124,274 | 1,131,291 | 631,892 | 267,688 | 358,365 | 280,380 | 280,856 | 283,788 | 258,946 |
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 | 67,758 | 41,174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 581,790 | 396,726 | 419,690 | 307,323 | 324,521 | 334,597 | 379,624 | 347,640 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,709,476 | 2,016,629 | 1,486,512 | 1,761,199 | 1,429,926 | 1,458,871 | 1,510,915 | 1,176,493 | 322,313 | 358,365 | 280,380 | 280,950 | 283,788 | 258,946 |
loans | 92,037 | 124,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 107,395 | 73,588 | 306,589 | 262,739 | 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 | 14,452 | 18,592 | 236,994 | 66,385 | 0 | 0 | 0 | 0 | 81,716 | 59,351 | 23,275 | 32,141 | 22,275 | 17,009 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,615 | 12,210 | 0 | 0 | 0 |
total long term liabilities | 213,884 | 217,135 | 543,583 | 329,124 | 0 | 0 | 0 | 0 | 81,716 | 81,966 | 35,485 | 32,141 | 22,275 | 17,009 |
total liabilities | 2,923,360 | 2,233,764 | 2,030,095 | 2,090,323 | 1,429,926 | 1,458,871 | 1,510,915 | 1,176,493 | 404,029 | 440,331 | 315,865 | 313,091 | 306,063 | 275,955 |
net assets | 1,037,858 | 863,624 | 616,846 | 479,375 | 384,619 | 297,327 | 224,532 | 151,437 | 97,366 | 106,705 | 77,666 | 59,116 | 68,031 | 47,954 |
total shareholders funds | 1,037,858 | 863,624 | 616,846 | 479,375 | 384,619 | 297,327 | 224,532 | 151,437 | 97,366 | 106,705 | 77,666 | 59,116 | 68,031 | 47,954 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 10,250 | 0 | 39,673 | 33,465 | 25,512 | 17,915 | 28,772 | 29,846 | 22,473 | 27,821 | 23,821 | 16,906 | 13,490 | 6,913 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 845,984 | 168,387 | -100,031 | 492,529 | 169,590 | -90,177 | 455,501 | 700,545 | -48,834 | 87,246 | -10,479 | -19,408 | 1,781 | 292,163 |
Debtors | 32,370 | 72,275 | 40,192 | 121,306 | -78,786 | 54,069 | 14,692 | 65,305 | -40,837 | -2,924 | 8,241 | 8,347 | 27,808 | 10,899 |
Creditors | 414,440 | 472,972 | -378,154 | 339,571 | -18,869 | -7,017 | 499,399 | 364,204 | -90,677 | 77,985 | -476 | -2,932 | 24,842 | 258,946 |
Accruals and Deferred Income | 185,064 | -22,964 | 112,367 | -17,198 | -10,076 | -45,027 | 31,984 | 347,640 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,615 | 10,405 | 12,210 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -32,918 | 124,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 60,391 | -191,827 | 43,850 | 262,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,140 | -218,402 | 170,609 | 66,385 | 0 | 0 | 0 | -81,716 | 22,365 | 36,076 | -8,866 | 9,866 | 5,266 | 17,009 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -197,871 | 157,164 | 40,707 | -40,235 | -25,922 | 53,279 | -37,524 | 39,401 | 2,919 | 5,361 | 2,721 | -976 | 864 | 112 |
overdraft | 66,759 | 38,935 | -8,900 | 8,900 | 0 | 0 | -196,961 | 142,336 | 54,625 | 0 | -94 | 94 | 0 | 0 |
change in cash | -264,630 | 118,229 | 49,607 | -49,135 | -25,922 | 53,279 | 159,437 | -102,935 | -51,706 | 5,361 | 2,815 | -1,070 | 864 | 112 |
P&L
January 2023turnover
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 2023net 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
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.
a to b vehicles limited Companies House Filings - See Documents
date | description | view/download |
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