V.v.s. (uk) Limited

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v.v.s. (uk) limited Company Information

Live

MatureMidDeclining

Company Number

05062363

Website

www.vvsuk.co.uk

Registered Address

the granary hermitage court, maidstone, kent, ME16 9NT

Industry

Sale of used cars and light motor vehicles

Telephone

01580714597

Next Accounts Due

January 2025

Group Structure

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Directors

Neil Vas19 Years

Daniel Parker6 Years

Shareholders

neil vas 90%

daniel parker 10%

v.v.s. (uk) limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of V.V.S. (UK) LIMITED at £6.2m based on Net Assets of £2.3m and 2.65x industry multiple (adjusted for liquidity).

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V.v.s. (uk) Limited AI Business Plan

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V.v.s. (uk) Limited is a live company located in kent, ME16 9NT with a Companies House number of 05062363. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in March 2004, it's largest shareholder is neil vas with a 90% stake. V.v.s. (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with declining growth in recent years.

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Pomanda's financial health check has awarded V.V.S. (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £9m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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V.V.S. (UK) LIMITED group structure

V.V.S. (Uk) Limited has no subsidiary companies.

Ultimate parent company

V.V.S. (UK) LIMITED

05062363

V.V.S. (UK) LIMITED Shareholders

neil vas	90%
daniel parker	10%

V.V.S. (Uk) Limited currently has 2 directors. The longest serving directors include Mr Neil Vas (Mar 2005) and Mr Daniel Parker (Jan 2018).

officer	country	age	start	end	role
Mr Neil Vas	United Kingdom	53 years	Mar 2005	-	Director
Mr Daniel Parker	England	36 years	Jan 2018	-	Director

EXPORT

V.V.S. (Uk) Limited's latest turnover from April 2023 is estimated at £9 million and the company has net assets of £2.3 million. According to their latest financial statements, V.V.S. (Uk) Limited has 13 employees and maintains cash reserves of £867.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	9,028,781	9,839,114	5,452,495	12,291,141	6,212,426	11,241,282	13,891,232	17,561,517	19,307,853	9,121,378	8,285,308	5,924,621	6,341,052	2,401,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,055,229	8,690,145	4,877,112	10,813,895	5,501,673	9,966,802	12,312,218	15,415,790	16,914,706	8,053,807	7,373,098	5,233,967	5,576,883	2,098,739
Gross Profit	973,552	1,148,969	575,383	1,477,247	710,753	1,274,479	1,579,013	2,145,727	2,393,147	1,067,571	912,211	690,655	764,169	302,459
Admin Expenses	774,100	1,157,701	450,389	1,483,401	696,199	1,118,182	405,939	1,741,546	2,084,151	1,027,782	976,463	613,231	537,619	-42,096
Operating Profit	199,452	-8,732	124,994	-6,154	14,554	156,297	1,173,074	404,181	308,996	39,789	-64,252	77,424	226,550	344,555
Interest Payable	3,844	1,434	1	1	0	0	1,726	1,795	5,425	8,685	20,393	24,414	6,500	3,250
Interest Receivable	29,245	3,253	239	546	4,298	1,078	367	98	330	320	133	175	174	132
Pre-Tax Profit	224,853	-6,913	125,231	-5,610	18,852	157,375	1,171,715	402,484	303,901	31,424	-70,629	71,099	220,224	341,438
Tax	-56,213	0	-23,794	0	-3,582	-29,901	-222,626	-80,497	-60,780	-6,599	0	-17,064	-57,258	-95,602
Profit After Tax	168,640	-6,913	101,437	-5,610	15,270	127,474	949,089	321,987	243,121	24,825	-70,629	54,035	162,966	245,835
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	168,640	-6,913	101,437	-5,610	15,270	127,474	949,089	321,987	243,121	24,825	-70,629	54,035	162,966	245,835
Employee Costs	429,133	312,739	230,182	231,604	230,555	229,249	837,176	1,054,529	1,107,258	563,315	23,435	21,986	15,981	11,526
Number Of Employees	13	10	8	8	8	8	30	39	42	22	21	15	18	6
EBITDA*	283,456	76,733	325,960	149,133	167,254	248,166	1,173,074	406,387	311,753	42,413	-60,972	81,524	231,425	345,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	309,250	292,452	568,647	715,357	554,585	341,610	243,190	68,073	70,279	69,745	72,369	75,649	78,749	62,154
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	309,250	292,452	568,647	715,357	554,585	341,610	243,190	68,073	70,279	69,745	72,369	75,649	78,749	62,154
Stock & work in progress	2,457,935	2,336,900	2,137,037	1,356,928	2,028,014	4,735,951	3,710,773	2,983,557	2,251,735	1,435,503	1,376,736	1,103,817	958,880	385,256
Trade Debtors	20,372	214,753	68,107	864,007	1,093	1	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	786,360	847,033	1,260,295	1,721,595	1,271,694	0	0	0	0	0	9,989	205,476	89,541	0
Cash	867,399	508,828	358,710	118,316	973,191	172,813	258,541	35,172	3,890	128,095	0	53,104	16,821	52,844
misc current assets	114,394	21,021	13,746	22,157	0	0	0	0	0	0	0	0	0	0
total current assets	4,246,460	3,928,535	3,837,895	4,083,003	4,273,992	4,908,765	3,969,314	3,018,729	2,255,625	1,563,598	1,386,725	1,362,397	1,065,242	438,100
total assets	4,555,710	4,220,987	4,406,542	4,798,360	4,828,577	5,250,375	4,212,504	3,086,802	2,325,904	1,633,343	1,459,094	1,438,046	1,143,991	500,254
Bank overdraft	0	10,000	0	43	0	0	0	55,238	0	66,908	314	0	0	0
Bank loan	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	691,397	513,481	193,112	360,040	240,015	5,798	6,500	0	1,565,651	475,550	354,050	165,047	0	0
Group/Directors Accounts	0	0	0	0	0	0	1,883,945	1,698,876	0	515,314	606,511	673,692	572,550	112,822
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	1,377,887	1,369,684	1,623,715	1,966,647	2,411,656	3,185,774	390,730	350,448	0	58,439	5,912	36,371	62,540	41,497
total current liabilities	2,079,284	1,893,165	1,816,827	2,326,730	2,651,671	3,191,572	2,281,175	2,104,562	1,565,651	1,116,211	966,787	875,110	635,090	154,319
loans	22,500	32,500	0	0	0	0	0	0	0	100,000	100,000	100,000	100,000	100,000
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	122,299	132,335	419,815	403,167	102,833	0	0	0	100,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	144,799	164,835	419,815	403,167	102,833	0	0	0	100,000	100,000	100,000	100,000	100,000	100,000
total liabilities	2,224,083	2,058,000	2,236,642	2,729,897	2,754,504	3,191,572	2,281,175	2,104,562	1,665,651	1,216,211	1,066,787	975,110	735,090	254,319
net assets	2,331,627	2,162,987	2,169,900	2,068,463	2,074,073	2,058,803	1,931,329	982,240	660,253	417,132	392,307	462,936	408,901	245,935
total shareholders funds	2,331,627	2,162,987	2,169,900	2,068,463	2,074,073	2,058,803	1,931,329	982,240	660,253	417,132	392,307	462,936	408,901	245,935

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	199,452	-8,732	124,994	-6,154	14,554	156,297	1,173,074	404,181	308,996	39,789	-64,252	77,424	226,550	344,555
Depreciation	84,004	85,465	200,966	155,287	152,700	91,869	0	2,206	2,757	2,624	3,280	4,100	4,875	726
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,213	0	-23,794	0	-3,582	-29,901	-222,626	-80,497	-60,780	-6,599	0	-17,064	-57,258	-95,602
Stock	121,035	199,863	780,109	-671,086	-2,707,937	1,025,178	727,216	731,822	816,232	58,767	272,919	144,937	573,624	385,256
Debtors	-255,054	-266,616	-1,257,200	1,312,815	1,272,786	1	0	0	0	-9,989	-195,487	115,935	89,541	0
Creditors	177,916	320,369	-166,928	120,025	234,217	-702	6,500	-1,565,651	1,090,101	121,500	189,003	165,047	0	0
Accruals and Deferred Income	8,203	-254,031	-342,932	-445,009	-774,118	2,795,044	40,282	350,448	-58,439	52,527	-30,459	-26,169	21,043	41,497
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	547,381	209,824	269,397	-817,580	1,058,922	1,987,428	270,014	-1,621,135	466,403	161,063	20,140	-57,534	-467,955	-94,080
Investing Activities
capital expenditure	-100,802	190,730	-54,256	-316,059	-365,675	-190,289	-175,117	0	-3,291	0	0	-1,000	-21,470	-62,880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-100,802	190,730	-54,256	-316,059	-365,675	-190,289	-175,117	0	-3,291	0	0	-1,000	-21,470	-62,880
Financing Activities
Bank loans	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-1,883,945	185,069	1,698,876	-515,314	-91,197	-67,181	101,142	459,728	112,822
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	32,500	0	0	0	0	0	0	-100,000	0	0	0	0	100,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,036	-287,480	16,648	300,334	102,833	0	0	-100,000	100,000	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	25,401	1,819	238	545	4,298	1,078	-1,359	-1,697	-5,095	-8,365	-20,260	-24,239	-6,326	-3,118
cash flow from financing	15,365	-253,161	16,886	300,879	107,131	-1,882,867	183,710	1,597,179	-520,409	-99,562	-87,441	76,903	453,402	209,804
cash and cash equivalents
cash	358,571	150,118	240,394	-854,875	800,378	-85,728	223,369	31,282	-124,205	128,095	-53,104	36,283	-36,023	52,844
overdraft	-10,000	10,000	-43	43	0	0	-55,238	55,238	-66,908	66,594	314	0	0	0
change in cash	368,571	140,118	240,437	-854,918	800,378	-85,728	278,607	-23,956	-57,297	61,501	-53,418	36,283	-36,023	52,844

P&L

April 2023

turnover

-8%

operating profit

199.5k

gross margin

10.8%

-7.66%

turnover

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

Balance Sheet

April 2023

net assets

2.3m

+0.08%

total assets

4.6m

+0.08%

cash

867.4k

+0.7%

net assets

Total assets minus all liabilities

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company number

05062363

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

March 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

masters heating and plumbing limited (March 2005)

incorporated

address

the granary hermitage court, maidstone, kent, ME16 9NT

last accounts submitted

April 2023

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 v.v.s. (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

v.v.s. (uk) limited Company Information

v.v.s. (uk) limited Estimated Valuation

v.v.s. (uk) limited Estimated Valuation

v.v.s. (uk) limited Estimated Valuation

V.v.s. (uk) Limited AI Business Plan

V.v.s. (uk) Limited Overview

V.v.s. (uk) Limited Health Check

v.v.s. (uk) limited Credit Report and Business Information

V.v.s. (uk) Limited Competitor Analysis

v.v.s. (uk) limited Ownership

v.v.s. (uk) limited directors

V.V.S. (UK) LIMITED financials

v.v.s. (uk) limited company details

v.v.s. (uk) limited Charges & Mortgages

v.v.s. (uk) limited Companies House Filings - See Documents