Pomanda estimates the enterprise value of C & V CARS LIMITED at £92.1k based on a Turnover of £370.9k and 0.25x industry multiple (adjusted for size and gross margin).
c & v cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of C & V CARS LIMITED at £0 based on an EBITDA of £-51.6k and a 3.18x industry multiple (adjusted for size and gross margin).
c & v cars limitedEstimated Valuation
£63.2k
Pomanda estimates the enterprise value of C & V CARS LIMITED at £63.2k based on Net Assets of £23.3k and 2.71x industry multiple (adjusted for liquidity).
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C & V Cars LimitedOverview
C & V Cars Limited is a dissolved company that was located in cambridge, CB24 4RN with a Companies House number of 06179646. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 2007, it's largest shareholder was
colin lamb
with a 50% stake. The last turnover for C & V Cars Limited was estimated at £370.9k.
Pomanda's financial health check has awarded C & V Cars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £370.9k, make it smaller than the average company (£34.2m)
£370.9k - C & V Cars Limited
£34.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (-2.7%)
-43% - C & V Cars Limited
-2.7% - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (9.8%)
6.4% - C & V Cars Limited
9.8% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (1.8%)
-13.9% - C & V Cars Limited
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
1 - C & V Cars Limited
79 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - C & V Cars Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £370.9k, this is less efficient (£448.6k)
£370.9k - C & V Cars Limited
£448.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (6 days)
24 days - C & V Cars Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
1 days - C & V Cars Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C & V Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & V Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (72.3%)
4.9% - C & V Cars Limited
72.3% - Industry AVG
C & V CARS LIMITED financials
EXPORT
C & V Cars Limited's latest turnover from June 2021 is estimated at £370.9 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that C & V Cars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
370,928
1,219,378
1,695,492
1,994,903
2,581,791
969,894
601,418
798,480
641,169
869,578
662,463
1,132,251
Other Income Or Grants
Cost Of Sales
347,224
1,140,364
1,582,439
1,862,885
2,404,548
904,889
560,016
741,604
595,018
805,281
611,664
1,039,868
Gross Profit
23,704
79,014
113,053
132,017
177,243
65,005
41,402
56,875
46,151
64,297
50,799
92,382
Admin Expenses
75,287
81,971
142,270
145,888
184,195
76,180
53,898
1,184
52,076
14,423
-6,652
41,986
Operating Profit
-51,583
-2,957
-29,217
-13,871
-6,952
-11,175
-12,496
55,691
-5,925
49,874
57,451
50,396
Interest Payable
Interest Receivable
1
2
9
25
22
13
18
11
Pre-Tax Profit
-51,583
-2,957
-29,217
-13,871
-6,951
-11,173
-12,487
55,716
-5,903
49,886
57,469
50,407
Tax
-12,815
-12,970
-16,091
-14,114
Profit After Tax
-51,583
-2,957
-29,217
-13,871
-6,951
-11,173
-12,487
42,901
-5,903
36,916
41,378
36,293
Dividends Paid
Retained Profit
-51,583
-2,957
-29,217
-13,871
-6,951
-11,173
-12,487
42,901
-5,903
36,916
41,378
36,293
Employee Costs
32,392
65,507
94,040
123,213
148,782
57,052
56,041
54,906
52,900
52,096
52,197
77,621
Number Of Employees
1
2
3
4
5
2
2
2
2
2
2
3
EBITDA*
-51,583
-2,957
-29,217
-13,871
-6,952
-9,257
-11,435
56,496
-4,018
51,743
59,683
50,955
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
70,237
70,933
72,022
73,246
14,597
9,712
9,858
9,844
11,619
13,368
8,040
Intangible Assets
60,000
60,000
60,000
60,000
60,000
60,000
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
70,237
70,933
72,022
73,246
74,597
69,712
69,858
69,844
71,619
73,368
68,040
Stock & work in progress
165,926
165,094
172,760
120,900
149,443
138,702
150,545
Trade Debtors
24,546
72,808
109,938
126,343
166,144
49,840
6,450
26,995
22,500
33,701
6,737
43,543
Group Debtors
Misc Debtors
Cash
760
3,511
6,501
2,177
2,919
4,305
misc current assets
1,650
2,436
2,436
2,533
2,653
2,410
2,354
total current assets
24,546
72,808
109,938
127,993
168,580
218,962
174,077
205,919
152,311
187,675
148,358
198,393
total assets
24,546
143,045
180,871
200,015
241,826
293,559
243,789
275,777
222,155
259,294
221,726
266,433
Bank overdraft
Bank loan
Trade Creditors
1,200
68,116
102,985
92,912
120,852
165,534
104,591
124,092
113,371
144,607
143,955
230,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,200
68,116
102,985
92,912
120,852
165,534
104,591
124,092
113,371
144,607
143,955
230,040
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
68,116
102,985
92,912
120,852
165,534
104,591
124,092
113,371
144,607
143,955
230,040
net assets
23,346
74,929
77,886
107,103
120,974
128,025
139,198
151,685
108,784
114,687
77,771
36,393
total shareholders funds
23,346
74,929
77,886
107,103
120,974
128,025
139,198
151,685
108,784
114,687
77,771
36,393
Jun 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-51,583
-2,957
-29,217
-13,871
-6,952
-11,175
-12,496
55,691
-5,925
49,874
57,451
50,396
Depreciation
1,918
1,061
805
1,907
1,869
2,232
559
Amortisation
Tax
-12,815
-12,970
-16,091
-14,114
Stock
-165,926
832
-7,666
51,860
-28,543
10,741
-11,843
150,545
Debtors
-48,262
-37,130
-16,405
-39,801
116,304
43,390
-20,545
4,495
-11,201
26,964
-36,806
43,543
Creditors
-66,916
-34,869
10,073
-27,940
-44,682
60,943
-19,501
10,721
-31,236
652
-86,085
230,040
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-70,237
-696
-2,739
-2,010
-2,012
7,464
-2,725
-1,953
4,490
1,720
6,156
72,793
Investing Activities
capital expenditure
70,237
696
1,089
1,224
1,351
-6,803
-915
-819
-132
-120
-7,560
-68,599
Change in Investments
cash flow from investments
70,237
696
1,089
1,224
1,351
-6,803
-915
-819
-132
-120
-7,560
-68,599
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1
2
9
25
22
13
18
11
cash flow from financing
-99
2
9
25
22
13
18
111
cash and cash equivalents
cash
-760
760
-3,511
-2,990
4,324
-742
-1,386
4,305
overdraft
change in cash
-760
760
-3,511
-2,990
4,324
-742
-1,386
4,305
c & v cars 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 c & v cars limited. Get real-time insights into c & v cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for c & v cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CB24 area or any other competitors across 12 key performance metrics.
c & v cars limited Ownership
C & V CARS LIMITED group structure
C & V Cars Limited has no subsidiary companies.
Ultimate parent company
C & V CARS LIMITED
06179646
C & V CARS LIMITED Shareholders
The largest shareholders in C & V Cars Limited include Colin Lamb and Vincent Lamb.
colin lamb
50%
vincent lamb
50%
c & v cars limited directors
C & V Cars Limited currently has 2 directors.
The longest serving directors include
Mr Vincent Lamb (Mar 2007) and
Mr Colin Lamb (Mar 2007).
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 3 charges/mortgages relating to c & v cars limited. Currently there are 2 open charges and 1 have been satisfied in the past.
c & v cars 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.
Click to start generating capital raising & share issue transactions for C & V CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
c & v cars limitedCompanies House Filings - See Documents
