victoria park cars limited
victoria park cars limited Company Information
Company Number
06003473
Website
http://mazda.co.ukRegistered Address
hadfield road, cardiff, south glamorgan, CF11 8AQ
Industry
Activities of head offices
Telephone
02920606170
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
anthony richard marshall & dianne mary marshall 97.7%
peter glanville marshall 1.4%
View Allvictoria park cars limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA PARK CARS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
victoria park cars limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA PARK CARS LIMITED at £60.7k based on an EBITDA of £13.3k and a 4.56x industry multiple (adjusted for size and gross margin).
victoria park cars limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORIA PARK CARS LIMITED at £2.1m based on Net Assets of £781.5k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Victoria Park Cars Limited Overview
Victoria Park Cars Limited is a live company located in south glamorgan, CF11 8AQ with a Companies House number of 06003473. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2006, it's largest shareholder is anthony richard marshall & dianne mary marshall with a 97.7% stake. Victoria Park Cars Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Victoria Park Cars Limited Health Check
There is insufficient data available to calculate a health check for Victoria Park Cars Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Victoria Park Cars Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Victoria Park Cars Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Victoria Park Cars Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Victoria Park Cars Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Victoria Park Cars Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Victoria Park Cars Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Victoria Park Cars Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Victoria Park Cars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Victoria Park Cars Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Victoria Park Cars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Victoria Park Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (55.6%)
- - Victoria Park Cars Limited
- - Industry AVG
VICTORIA PARK CARS LIMITED financials
Victoria Park Cars Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £781.5 thousand. According to their latest financial statements, we estimate that Victoria Park Cars Limited has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,347,445 | 9,177,486 | 7,309,114 | 6,844,588 | 10,832,843 | 13,028,469 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 8,325,438 | 8,110,666 | 6,436,804 | 5,968,904 | 9,537,215 | 11,457,050 | |||||||||
| Gross Profit | 1,022,007 | 1,066,820 | 872,310 | 875,684 | 1,295,628 | 1,571,419 | |||||||||
| Admin Expenses | 1,109,631 | 1,091,613 | 1,068,722 | 1,133,880 | 1,326,093 | 1,256,495 | |||||||||
| Operating Profit | -87,624 | -24,793 | -196,412 | -258,196 | -30,465 | 314,924 | |||||||||
| Interest Payable | 15,700 | 17,756 | 27,872 | 40,027 | 73,634 | 99,367 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -103,324 | -42,549 | -224,284 | -298,223 | -104,099 | 215,557 | |||||||||
| Tax | 5,232 | -7,336 | 28,691 | 94,626 | 2,595 | -105,838 | |||||||||
| Profit After Tax | -98,092 | -49,885 | -195,593 | -203,597 | -101,504 | 109,719 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 22,500 | 0 | |||||||||
| Retained Profit | -98,092 | -49,885 | -195,593 | -203,597 | -124,004 | 109,719 | |||||||||
| Employee Costs | 607,330 | 615,120 | 598,509 | 624,178 | 740,311 | 798,466 | |||||||||
| Number Of Employees | 23 | 23 | 23 | 25 | 26 | 26 | |||||||||
| EBITDA* | 21,597 | 78,536 | -91,405 | -147,233 | 68,771 | 410,592 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,905,251 | 1,932,731 | 1,901,692 | 1,931,034 | 1,968,245 | 2,002,667 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687,910 | 744,840 | 801,770 | 858,700 | 915,630 | 972,560 |
| Investments & Other | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,967 | 23,735 | 31,071 | 2,380 | 0 | 0 |
| Total Fixed Assets | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 3,750,000 | 2,622,128 | 2,701,306 | 2,734,533 | 2,792,114 | 2,883,875 | 2,975,227 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,768,984 | 1,604,507 | 1,646,867 | 1,908,033 | 2,281,062 | 1,934,549 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,373 | 74,139 | 70,118 | 61,735 | 98,644 | 200,209 |
| Group Debtors | 0 | 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 | 56,869 | 61,980 | 104,108 | 55,474 | 161,834 | 50,796 |
| Cash | 1,999 | 2,069 | 1,203 | 1,294 | 2,089 | 2,160 | 2,243 | 2,356 | 2,469 | 2,582 | 60 | 121 | 929 | 5,315 | 99,342 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,999 | 2,069 | 1,203 | 1,294 | 2,089 | 2,160 | 2,243 | 2,356 | 2,469 | 1,982,808 | 1,740,686 | 1,821,214 | 2,026,171 | 2,546,855 | 2,284,896 |
| total assets | 2,501,999 | 2,502,069 | 2,501,203 | 2,501,294 | 2,502,089 | 2,502,160 | 2,502,243 | 2,502,356 | 3,752,469 | 4,604,936 | 4,441,992 | 4,555,747 | 4,818,285 | 5,430,730 | 5,260,123 |
| Bank overdraft | 0 | 0 | 49,264 | 150,225 | 105,893 | 0 | 103,027 | 101,621 | 98,759 | 164,003 | 114,466 | 211,807 | 222,276 | 265,576 | 71,572 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 104,435 | 0 | 0 | 0 | 97,165 | 95,598 | 94,056 | 124,051 | 121,779 | 444,400 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,157 | 65,081 | 65,498 | 101,343 | 132,897 | 0 |
| Group/Directors Accounts | 920,021 | 1,015,021 | 1,094,805 | 1,075,690 | 858,682 | 813,092 | 869,737 | 761,382 | 786,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 122,500 | 122,500 | 122,500 | 122,500 | 122,500 | 122,500 | 122,500 | 122,500 | 122,500 | 1,807,555 | 1,512,958 | 1,516,267 | 1,712,405 | 2,578,013 | 1,937,429 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 678,000 | 583,000 | 453,000 | 359,000 | 509,000 | 444,000 | 259,000 | 259,000 | 126,000 | 198,506 | 173,942 | 100,599 | 132,459 | 89,816 | 182,989 |
| total current liabilities | 1,720,521 | 1,720,521 | 1,719,569 | 1,707,415 | 1,596,075 | 1,484,027 | 1,354,264 | 1,244,503 | 1,133,286 | 2,320,386 | 1,962,045 | 1,988,227 | 2,292,534 | 3,188,081 | 2,636,390 |
| loans | 0 | 0 | 0 | 12,170 | 121,541 | 228,410 | 331,647 | 434,617 | 536,910 | 758,308 | 855,613 | 1,451,351 | 1,513,989 | 2,235,044 | 2,469,529 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 150,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,246 | 94,841 |
| total long term liabilities | 0 | 0 | 0 | 12,170 | 121,541 | 228,410 | 331,647 | 434,617 | 536,910 | 758,308 | 855,613 | 1,901,351 | 1,663,989 | 2,327,290 | 2,564,370 |
| total liabilities | 1,720,521 | 1,720,521 | 1,719,569 | 1,719,585 | 1,717,616 | 1,712,437 | 1,685,911 | 1,679,120 | 1,670,196 | 3,078,694 | 2,817,658 | 3,889,578 | 3,956,523 | 5,515,371 | 5,200,760 |
| net assets | 781,478 | 781,548 | 781,634 | 781,709 | 784,473 | 789,723 | 816,332 | 823,236 | 2,082,273 | 1,526,242 | 1,624,334 | 666,169 | 861,762 | -84,641 | 59,363 |
| total shareholders funds | 781,478 | 781,548 | 781,634 | 781,709 | 784,473 | 789,723 | 816,332 | 823,236 | 2,082,273 | 1,526,242 | 1,624,334 | 666,169 | 861,762 | -84,641 | 59,363 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -87,624 | -24,793 | -196,412 | -258,196 | -30,465 | 314,924 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,291 | 46,399 | 48,077 | 54,033 | 42,306 | 38,738 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,930 | 56,930 | 56,930 | 56,930 | 56,930 | 56,930 |
| Tax | 5,232 | -7,336 | 28,691 | 94,626 | 2,595 | -105,838 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,768,984 | 164,477 | -42,360 | -261,166 | -373,029 | 346,513 | 1,934,549 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240,209 | 80,355 | -45,443 | 85,708 | -140,889 | 9,473 | 251,005 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,157 | -11,924 | -417 | -35,845 | -31,554 | 132,897 | 0 |
| Accruals and Deferred Income | 95,000 | 130,000 | 94,000 | -150,000 | 65,000 | 185,000 | 0 | 133,000 | -72,506 | 24,564 | 73,343 | -31,860 | 42,643 | -93,173 | 182,989 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,246 | -2,595 | 94,841 |
| Cash flow from operations | -205,363 | 231,929 | 45,039 | 380,154 | -247,491 | -1,602,970 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -24,811 | -19,388 | -18,735 | -9,155 | -96,133 | -13,970 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250,000 | 3,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -24,811 | -19,388 | -18,735 | -9,155 | -96,133 | -13,970 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | -104,435 | 104,435 | 0 | 0 | -97,165 | 1,567 | 1,542 | -29,995 | 2,272 | -322,621 | 444,400 |
| Group/Directors Accounts | -95,000 | -79,784 | 19,115 | 217,008 | 45,590 | -56,645 | 108,355 | -24,645 | 786,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,685,055 | 294,597 | -3,309 | -196,138 | -865,608 | 640,584 | 1,937,429 |
| Long term loans | 0 | 0 | -12,170 | -109,371 | -106,869 | -103,237 | -102,970 | -102,293 | -221,398 | -97,305 | -595,738 | -62,638 | -721,055 | -234,485 | 2,469,529 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450,000 | 300,000 | 150,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -15,700 | -17,756 | -27,872 | -40,027 | -73,634 | -99,367 | |||||||||
| cash flow from financing | 183,159 | -57,211 | -16,643 | -324,418 | -10,156 | 4,701,635 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -70 | 866 | -91 | -795 | -71 | -83 | -113 | -113 | -113 | 2,522 | -61 | -808 | -4,386 | -94,027 | 99,342 |
| overdraft | 0 | -49,264 | -100,961 | 44,332 | 105,893 | -103,027 | 1,406 | 2,862 | -65,244 | 49,537 | -97,341 | -10,469 | -43,300 | 194,004 | 71,572 |
| change in cash | -70 | 50,130 | 100,870 | -45,127 | -105,964 | 102,944 | -1,519 | -2,975 | 65,131 | -47,015 | 97,280 | 9,661 | 38,914 | -288,031 | 27,770 |
victoria park cars limited Credit Report and Business Information
Victoria Park Cars Limited Competitor Analysis
Perform a competitor analysis for victoria park cars limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CF11 area or any other competitors across 12 key performance metrics.
victoria park cars limited Ownership
VICTORIA PARK CARS LIMITED group structure
Victoria Park Cars Limited has 1 subsidiary company.
Ultimate parent company
VICTORIA PARK CARS LIMITED
06003473
1 subsidiary
victoria park cars limited directors
Victoria Park Cars Limited currently has 3 directors. The longest serving directors include Mr Gareth Jones (Nov 2006) and Mr Peter Marshall (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | 62 years | Nov 2006 | - | Director | |
| Mr Peter Marshall | Wales | 51 years | Nov 2006 | - | Director |
| Mr Anthony Marshall | 84 years | Feb 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
13.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
781.5k
0%
total assets
2.5m
0%
cash
2k
-0.03%
net assets
Total assets minus all liabilities
victoria park cars limited company details
company number
06003473
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MHA
auditor
-
address
hadfield road, cardiff, south glamorgan, CF11 8AQ
Bank
-
Legal Advisor
-
victoria park cars 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 2 charges/mortgages relating to victoria park cars limited. Currently there are 2 open charges and 0 have been satisfied in the past.
victoria park cars limited Companies House Filings - See Documents
| date | description | view/download |
|---|
