Pomanda estimates the enterprise value of VROOM VROOM VROOM LIMITED at £109.9k based on a Turnover of £212.5k and 0.52x industry multiple (adjusted for size and gross margin).
vroom vroom vroom limitedEstimated Valuation
£604.5k
Pomanda estimates the enterprise value of VROOM VROOM VROOM LIMITED at £604.5k based on an EBITDA of £248.4k and a 2.43x industry multiple (adjusted for size and gross margin).
vroom vroom vroom limitedEstimated Valuation
£893.1k
Pomanda estimates the enterprise value of VROOM VROOM VROOM LIMITED at £893.1k based on Net Assets of £389.1k and 2.3x industry multiple (adjusted for liquidity).
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Vroom Vroom Vroom LimitedOverview
Vroom Vroom Vroom Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 04777981. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in May 2003, it's largest shareholder is
peter thornton
with a 45% stake. Vroom Vroom Vroom Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£212.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Vroom Vroom Vroom Limited a 4.5 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 Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £212.5k, make it smaller than the average company (£5.7m)
£212.5k - Vroom Vroom Vroom Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
-5% - Vroom Vroom Vroom Limited
5.7% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (30.4%)
18.5% - Vroom Vroom Vroom Limited
30.4% - Industry AVG
Profitability
an operating margin of 116.2% make it more profitable than the average company (10.1%)
116.2% - Vroom Vroom Vroom Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Vroom Vroom Vroom Limited
54 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
£28.6k - Vroom Vroom Vroom Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £212.5k, this is less efficient (£268.7k)
£212.5k - Vroom Vroom Vroom Limited
£268.7k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (37 days)
17 days - Vroom Vroom Vroom Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (36 days)
286 days - Vroom Vroom Vroom Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vroom Vroom Vroom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 170 weeks, this is more cash available to meet short term requirements (6 weeks)
170 weeks - Vroom Vroom Vroom Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (77%)
26% - Vroom Vroom Vroom Limited
77% - Industry AVG
VROOM VROOM VROOM LIMITED financials
EXPORT
Vroom Vroom Vroom Limited's latest turnover from November 2013 is estimated at £212.5 thousand and the company has net assets of £389.1 thousand. According to their latest financial statements, we estimate that Vroom Vroom Vroom Limited has 1 employee and maintains cash reserves of £446.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2013
Nov 2012
Nov 2011
May 2010
Turnover
212,513
374,151
1,474,306
247,710
Other Income Or Grants
Cost Of Sales
173,314
301,694
1,207,872
196,488
Gross Profit
39,199
72,458
266,434
51,222
Admin Expenses
-207,783
138,181
-88,420
50,811
Operating Profit
246,982
-65,723
354,854
411
Interest Payable
Interest Receivable
1,448
457
152
26
Pre-Tax Profit
248,430
-65,266
355,005
436
Tax
-57,139
-92,301
-122
Profit After Tax
191,291
-65,266
262,704
314
Dividends Paid
Retained Profit
191,291
-65,266
262,704
314
Employee Costs
28,597
29,459
80,409
30,546
Number Of Employees
1
1
3
1
EBITDA*
248,376
-61,839
363,654
733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2013
Nov 2012
Nov 2011
May 2010
Tangible Assets
2,704
11,568
15,452
722
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,704
11,568
15,452
722
Stock & work in progress
Trade Debtors
10,368
73,635
451,903
57,532
Group Debtors
Misc Debtors
65,822
99,105
Cash
446,897
132,418
50,465
10,229
misc current assets
total current assets
523,087
305,158
502,368
67,761
total assets
525,791
316,726
517,820
68,483
Bank overdraft
Bank loan
Trade Creditors
136,110
116,560
197,393
61,031
Group/Directors Accounts
54,219
7,038
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
136,110
116,560
251,612
68,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
538
2,314
3,090
total long term liabilities
538
2,314
3,090
total liabilities
136,648
118,874
254,702
68,069
net assets
389,143
197,852
263,118
414
total shareholders funds
389,143
197,852
263,118
414
Nov 2013
Nov 2012
Nov 2011
May 2010
Operating Activities
Operating Profit
246,982
-65,723
354,854
411
Depreciation
1,394
3,884
8,800
322
Amortisation
Tax
-57,139
-92,301
-122
Stock
Debtors
-96,550
-279,163
394,371
57,532
Creditors
19,550
-80,833
136,362
61,031
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,776
-776
3,090
Cash flow from operations
305,561
135,715
16,434
4,110
Investing Activities
capital expenditure
7,470
-23,530
-1,044
Change in Investments
cash flow from investments
7,470
-23,530
-1,044
Financing Activities
Bank loans
Group/Directors Accounts
-54,219
47,181
7,038
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,448
457
152
26
cash flow from financing
1,448
-53,762
47,333
7,164
cash and cash equivalents
cash
314,479
81,953
40,236
10,229
overdraft
change in cash
314,479
81,953
40,236
10,229
vroom vroom vroom limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for vroom vroom vroom limited. Get real-time insights into vroom vroom vroom limited's credit score, group structure and payment trends.
Perform a competitor analysis for vroom vroom vroom limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
vroom vroom vroom limited Ownership
VROOM VROOM VROOM LIMITED group structure
Vroom Vroom Vroom Limited has no subsidiary companies.
Ultimate parent company
VROOM VROOM VROOM LIMITED
04777981
VROOM VROOM VROOM LIMITED Shareholders
The largest shareholders in Vroom Vroom Vroom Limited include Peter Thornton and Louise Emily Thornton.
peter thornton
45%
louise emily thornton
44%
richard eastes
10%
david eastes
1%
vroom vroom vroom limited directors
Vroom Vroom Vroom Limited currently has 3 directors.
The longest serving directors include
Mr Peter Thornton (May 2004) and
Mr Richard Eastes (Jun 2005).
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
November 2013
previous names
N/A
accountant
-
auditor
-
address
jupiter house, warley hill business park, brentwood, CM13 3BE
Bank
-
Legal Advisor
-
vroom vroom vroom 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 did not find charges/mortgages relating to vroom vroom vroom limited.
vroom vroom vroom limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vroom vroom vroom limitedCompanies House Filings - See Documents
