Low Cost Vans (bristol) Limited

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low cost vans (bristol) limited Company Information

Dissolved

Company Number

06426401

Website

lowcostvansbristol.co.uk

Registered Address

20 chamberlain street, wells, somerset, BA5 2PF

Industry

Sale of used cars and light motor vehicles

Telephone

01761453424

Next Accounts Due

October 2024

Group Structure

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Directors

Mathew Lock16 Years

Shareholders

mathew david lock 100%

low cost vans (bristol) limited Estimated Valuation

£88.1k

Pomanda estimates the enterprise value of LOW COST VANS (BRISTOL) LIMITED at £88.1k based on a Turnover of £500.6k and 0.18x industry multiple (adjusted for size and gross margin).

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Low Cost Vans (bristol) Limited is a dissolved company that was located in somerset, BA5 2PF with a Companies House number of 06426401. It operated in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in November 2007, it's largest shareholder was mathew david lock with a 100% stake. The last turnover for Low Cost Vans (bristol) Limited was estimated at £500.6k.

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Pomanda's financial health check has awarded Low Cost Vans (Bristol) Limited a 1 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £500.6k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.1%)

EXPORT

Low Cost Vans (Bristol) Limited's latest turnover from May 2019 is estimated at £500.6 thousand and the company has net assets of -£45.3 thousand. According to their latest financial statements, Low Cost Vans (Bristol) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	500,560	1,237,474	778,085	886,098	1,271,760	1,308,667	765,123	682,925	749,057	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	465,132	1,145,677	717,407	811,390	1,170,229	1,207,861	704,803	630,022	684,989	0
Gross Profit	35,428	91,797	60,678	74,708	101,531	100,807	60,320	52,904	64,069	0
Admin Expenses	80,705	95,104	61,202	121,788	137,612	106,075	63,476	-19,929	-4,261	-73,639
Operating Profit	-45,277	-3,307	-524	-47,080	-36,081	-5,268	-3,156	72,833	68,330	73,639
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	38	23	28	33	21	47	67	28	1
Pre-Tax Profit	-45,277	-3,269	-501	-47,052	-36,048	-5,247	-3,109	72,900	68,358	73,640
Tax	0	0	0	0	0	0	0	-18,954	-19,140	-20,619
Profit After Tax	-45,277	-3,269	-501	-47,052	-36,048	-5,247	-3,109	53,946	49,218	53,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,277	-3,269	-501	-47,052	-36,048	-5,247	-3,109	53,946	49,218	53,021
Employee Costs	114,694	55,658	55,681	52,615	50,047	74,678	48,723	49,819	46,627	0
Number Of Employees	4	2	2	2	2	3	2	2	2	0
EBITDA*	-45,277	-3,307	6,727	-36,492	-27,135	5,132	9,357	88,099	86,486	84,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	72,337	15,268	24,985	19,991	24,512	31,055	39,569	50,430	29,774
Intangible Assets	0	0	27,500	30,000	32,500	35,000	37,500	40,000	42,500	45,000
Investments & Other	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
Total Fixed Assets	0	72,337	42,768	54,985	52,491	59,512	68,555	79,569	92,930	74,774
Stock & work in progress	0	0	126,787	119,347	166,239	185,814	129,430	179,175	147,098	178,839
Trade Debtors	38,137	167,265	34,431	56,188	102,896	101,631	64,500	18,769	26,321	7,898
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	15,087	3,312	7,772	5,432	2,912	15,743	10,926	389
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	38,137	167,265	176,305	178,847	276,907	292,877	196,842	213,687	184,345	187,126
total assets	38,137	239,602	219,073	233,832	329,398	352,389	265,397	293,256	277,275	261,900
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,888	104,420	150,607	158,155	202,090	177,462	72,944	96,062	111,881	208,878
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,888	104,420	150,607	158,155	202,090	177,462	72,944	96,062	111,881	208,878
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,400	2,369	0	0	0	0	0	0	0	0
other liabilities	29,126	71,854	4,237	10,947	15,526	27,097	39,376	41,008	63,154	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,526	74,223	4,237	10,947	15,526	27,097	39,376	41,008	63,154	0
total liabilities	83,414	178,643	154,844	169,102	217,616	204,559	112,320	137,070	175,035	208,878
net assets	-45,277	60,959	64,229	64,730	111,782	147,830	153,077	156,186	102,240	53,022
total shareholders funds	-45,277	60,959	64,229	64,730	111,782	147,830	153,077	156,186	102,240	53,022

	May 2019	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-45,277	-3,307	-524	-47,080	-36,081	-5,268	-3,156	72,833	68,330	73,639
Depreciation	0	0	4,751	8,088	6,446	7,900	10,013	12,766	15,656	8,691
Amortisation	0	0	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Tax	0	0	0	0	0	0	0	-18,954	-19,140	-20,619
Stock	0	-126,787	7,440	-46,892	-19,575	56,384	-49,745	32,077	-31,741	178,839
Debtors	38,137	132,834	-21,757	-46,708	1,265	37,131	45,731	-7,552	18,423	7,898
Creditors	51,888	-46,187	-7,548	-43,935	24,628	104,518	-23,118	-15,819	-96,997	208,878
Accruals and Deferred Income	2,400	2,369	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-29,126	-53,172	13,496	13,173	15,803	16,135	-9,747	28,801	-16,333	86,352
Investing Activities
capital expenditure	0	-29,569	4,966	-13,082	-1,925	-1,357	-1,499	-1,905	-36,312	-85,965
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-29,569	4,966	-13,082	-1,925	-1,357	-1,499	-1,905	-36,312	-85,965
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	29,126	67,617	-6,710	-4,579	-11,571	-12,279	-1,632	-22,146	63,154	0
share issue	0	-1	0	0	0	0	0	0	0	1
interest	0	38	23	28	33	21	47	67	28	1
cash flow from financing	29,126	67,654	-6,687	-4,551	-11,538	-12,258	-1,585	-22,079	63,182	2
cash and cash equivalents
cash	0	-15,087	11,775	-4,460	2,340	2,520	-12,831	4,817	10,537	389
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	-15,087	11,775	-4,460	2,340	2,520	-12,831	4,817	10,537	389

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for low cost vans (bristol) 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 BA5 area or any other competitors across 12 key performance metrics.

LOW COST VANS (BRISTOL) LIMITED group structure

Low Cost Vans (Bristol) Limited has no subsidiary companies.

Ultimate parent company

LOW COST VANS (BRISTOL) LIMITED

06426401

LOW COST VANS (BRISTOL) LIMITED Shareholders

mathew david lock

100%

Low Cost Vans (Bristol) Limited currently has 1 director, Mr Mathew Lock serving since Nov 2007.

officer	country	age	start	end	role
Mr Mathew Lock	United Kingdom	48 years	Nov 2007	-	Director

P&L

May 2019

turnover

500.6k

operating profit

-45.3k

gross margin

7.1%

turnover

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

Balance Sheet

May 2019

net assets

-45.3k

total assets

38.1k

cash

net assets

Total assets minus all liabilities

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company number

06426401

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

20 chamberlain street, wells, somerset, BA5 2PF

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 low cost vans (bristol) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

low cost vans (bristol) limited Company Information

low cost vans (bristol) limited Estimated Valuation

low cost vans (bristol) limited Estimated Valuation

low cost vans (bristol) limited Estimated Valuation

Low Cost Vans (bristol) Limited Overview

Low Cost Vans (bristol) Limited Health Check

LOW COST VANS (BRISTOL) LIMITED financials

low cost vans (bristol) limited Credit Report and Business Information

Low Cost Vans (bristol) Limited Competitor Analysis

low cost vans (bristol) limited Ownership

low cost vans (bristol) limited directors

low cost vans (bristol) limited company details

low cost vans (bristol) limited Charges & Mortgages

low cost vans (bristol) limited Companies House Filings - See Documents