pawson commercial vehicle sales and hire limitedEstimated Valuation
£976k
Pomanda estimates the enterprise value of PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED at £976k based on a Turnover of £2.1m and 0.47x industry multiple (adjusted for size and gross margin).
pawson commercial vehicle sales and hire limitedEstimated Valuation
£657.4k
Pomanda estimates the enterprise value of PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED at £657.4k based on an EBITDA of £185.8k and a 3.54x industry multiple (adjusted for size and gross margin).
pawson commercial vehicle sales and hire limitedEstimated Valuation
£259.8k
Pomanda estimates the enterprise value of PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED at £259.8k based on Net Assets of £113.4k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pawson Commercial Vehicle Sales And Hire LimitedOverview
Pawson Commercial Vehicle Sales And Hire Limited is a live company located in rotherham, S66 7RL with a Companies House number of 06775898. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 2008, it's largest shareholder is
pawsons holdings ltd
with a 100% stake. Pawson Commercial Vehicle Sales And Hire Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
low
growth in recent years.
Pawson Commercial Vehicle Sales And Hire Limited Health Check
Pomanda's financial health check has awarded Pawson Commercial Vehicle Sales And Hire 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
3 Regular
8 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£21.8m)
£2.1m - Pawson Commercial Vehicle Sales And Hire Limited
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.9%)
1% - Pawson Commercial Vehicle Sales And Hire Limited
10.9% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
21.9% - Pawson Commercial Vehicle Sales And Hire Limited
21.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (9.1%)
0.2% - Pawson Commercial Vehicle Sales And Hire Limited
9.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (49)
9 - Pawson Commercial Vehicle Sales And Hire Limited
49 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Pawson Commercial Vehicle Sales And Hire Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £233.2k, this is less efficient (£458.1k)
£233.2k - Pawson Commercial Vehicle Sales And Hire Limited
£458.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (34 days)
22 days - Pawson Commercial Vehicle Sales And Hire Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (38 days)
32 days - Pawson Commercial Vehicle Sales And Hire Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is in line with average (49 days)
55 days - Pawson Commercial Vehicle Sales And Hire Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Pawson Commercial Vehicle Sales And Hire Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (66.7%)
91% - Pawson Commercial Vehicle Sales And Hire Limited
66.7% - Industry AVG
PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED financials
EXPORT
Pawson Commercial Vehicle Sales And Hire Limited's latest turnover from July 2024 is estimated at £2.1 million and the company has net assets of £113.4 thousand. According to their latest financial statements, Pawson Commercial Vehicle Sales And Hire Limited has 9 employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,098,903
2,330,558
2,488,308
2,039,134
2,116,715
3,410,061
2,685,692
1,865,431
1,678,048
4,584,039
5,779,969
4,720,035
3,448,720
2,504,487
1,444,084
Other Income Or Grants
Cost Of Sales
1,638,470
1,796,243
1,929,528
1,644,255
1,706,500
2,708,251
2,156,155
1,484,945
1,315,917
3,609,556
4,609,722
3,758,256
2,674,791
1,960,593
1,156,678
Gross Profit
460,433
534,315
558,780
394,879
410,214
701,810
529,537
380,486
362,131
974,483
1,170,248
961,780
773,929
543,894
287,406
Admin Expenses
456,376
703,302
470,687
434,092
755,693
638,993
403,040
264,357
265,146
860,148
1,059,321
822,513
699,007
475,991
270,695
-24,678
Operating Profit
4,057
-168,987
88,093
-39,213
-345,479
62,817
126,497
116,129
96,985
114,335
110,927
139,267
74,922
67,903
16,711
24,678
Interest Payable
17,603
22,781
17,336
12,253
12,973
16,612
17,163
22,132
27,099
14,671
644
Interest Receivable
1,024
805
33
4
2
18
64
67
53
16
1
1
64
64
Pre-Tax Profit
-12,522
-190,963
70,790
-51,466
-358,452
46,209
109,337
94,015
69,950
99,731
110,335
139,283
74,924
67,904
16,775
24,742
Tax
-13,450
-8,780
-20,774
-17,863
-13,990
-19,946
-23,170
-32,035
-17,982
-17,655
-4,697
-6,928
Profit After Tax
-12,522
-190,963
57,340
-51,466
-358,452
37,429
88,563
76,152
55,960
79,785
87,165
107,248
56,942
50,249
12,078
17,814
Dividends Paid
Retained Profit
-12,522
-190,963
57,340
-51,466
-358,452
37,429
88,563
76,152
55,960
79,785
87,165
107,248
56,942
50,249
12,078
17,814
Employee Costs
409,994
429,872
395,653
383,845
529,815
480,494
317,912
279,170
303,032
267,268
646,782
509,829
440,774
331,631
205,895
Number Of Employees
9
10
10
10
14
13
9
8
9
8
20
16
14
11
7
EBITDA*
185,818
10,397
249,094
121,132
-90,196
333,194
204,258
489,684
110,460
128,467
127,219
143,841
76,439
68,979
16,711
24,678
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
831,631
905,720
797,324
985,578
924,135
1,502,352
1,463,926
1,136,237
1,281,295
75,170
79,214
83,260
6,958
6,895
Intangible Assets
Investments & Other
20
Debtors (Due After 1 year)
Total Fixed Assets
831,631
905,720
797,324
985,578
924,135
1,502,352
1,463,926
1,136,237
1,281,295
75,170
79,214
83,260
6,958
6,895
20
Stock & work in progress
249,195
279,757
335,221
219,137
234,550
634,226
615,373
423,483
276,947
1,213,528
1,046,961
761,702
524,911
375,935
209,999
26,031
Trade Debtors
128,502
114,064
172,007
202,954
87,311
267,689
143,124
58,553
108,095
394,764
281,242
315,160
263,212
160,030
70,692
7,519
Group Debtors
5,397
136,858
194,956
107,533
201,892
250,002
59,415
Misc Debtors
33,740
44,067
26,653
29,675
29,242
40,973
127,257
89,429
44,374
34,694
Cash
12,112
26,904
5,281
280
749
213
13,991
11,686
15,294
5,972
307
216
60
25,542
misc current assets
total current assets
423,549
464,792
539,162
457,163
487,961
1,138,124
994,036
773,570
693,409
1,714,087
1,343,497
1,082,834
788,430
536,181
280,751
59,092
total assets
1,255,180
1,370,512
1,336,486
1,442,741
1,412,096
2,640,476
2,457,962
1,909,807
1,974,704
1,789,257
1,422,711
1,166,094
795,388
543,076
280,771
59,092
Bank overdraft
51,793
49,289
199,011
143,824
216,813
122,427
161,696
183,723
399,584
Bank loan
54,672
Trade Creditors
148,128
201,683
125,342
140,457
55,237
275,340
173,804
114,019
83,187
253,790
988,610
823,610
653,679
459,059
242,159
41,178
Group/Directors Accounts
356,928
284,474
293,521
338,602
345,226
230,640
293,473
152,467
141,420
102,548
other short term finances
hp & lease commitments
other current liabilities
202,101
178,891
147,470
155,372
390,188
865,879
695,532
485,756
571,628
475,405
total current liabilities
761,829
716,841
615,622
833,442
934,475
1,588,672
1,285,236
913,938
979,958
1,231,327
988,610
823,610
653,679
459,059
242,159
41,178
loans
75,825
130,660
182,453
47,483
11,422
53,298
99,675
144,283
218,527
31,996
19,830
hp & lease commitments
Accruals and Deferred Income
other liabilities
121,956
232,235
120,434
196,618
136,548
294,338
428,933
308,093
302,958
111,136
81,031
96,630
3,884
3,147
8,620
provisions
182,148
164,832
101,070
105,631
18,618
34,683
12,062
5,920
3,417
1,644
1,423
642
629
total long term liabilities
379,929
527,727
403,957
349,732
166,588
382,319
540,670
452,376
527,405
146,549
102,505
98,053
4,526
3,776
8,620
total liabilities
1,141,758
1,244,568
1,019,579
1,183,174
1,101,063
1,970,991
1,825,906
1,366,314
1,507,363
1,377,876
1,091,115
921,663
658,205
462,835
250,779
41,178
net assets
113,422
125,944
316,907
259,567
311,033
669,485
632,056
543,493
467,341
411,381
331,596
244,431
137,183
80,241
29,992
17,914
total shareholders funds
113,422
125,944
316,907
259,567
311,033
669,485
632,056
543,493
467,341
411,381
331,596
244,431
137,183
80,241
29,992
17,914
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
4,057
-168,987
88,093
-39,213
-345,479
62,817
126,497
116,129
96,985
114,335
110,927
139,267
74,922
67,903
16,711
24,678
Depreciation
181,761
179,384
161,001
160,345
255,283
270,377
77,761
373,555
13,475
14,132
16,292
4,574
1,517
1,076
Amortisation
Tax
-13,450
-8,780
-20,774
-17,863
-13,990
-19,946
-23,170
-32,035
-17,982
-17,655
-4,697
-6,928
Stock
-30,562
-55,464
116,084
-15,413
-399,676
18,853
191,890
146,536
-936,581
166,567
285,259
236,791
148,976
165,936
183,968
26,031
Debtors
4,111
-40,529
-39,366
-15,385
-250,207
125,704
28,040
-52,597
-86,402
207,631
-33,918
51,948
103,182
89,338
63,173
7,519
Creditors
-53,555
76,341
-15,115
85,220
-220,103
101,536
59,785
30,832
-170,603
-734,820
165,000
169,931
194,620
216,900
200,981
41,178
Accruals and Deferred Income
23,210
31,421
-7,902
-234,816
-475,691
170,347
209,776
-85,872
96,223
475,405
Deferred Taxes & Provisions
17,316
63,762
-4,561
87,013
-16,065
22,621
12,062
-5,920
2,503
1,773
221
781
13
629
Cash flow from operations
199,240
277,914
131,348
89,347
-152,172
474,361
245,177
316,922
1,047,576
-523,319
17,929
-6,221
932
13,579
-34,146
25,378
Investing Activities
capital expenditure
-107,672
-287,780
27,253
-221,788
322,934
-308,803
-405,450
-228,497
-1,219,600
-10,088
-12,246
-80,876
-1,580
-7,971
Change in Investments
-20
20
cash flow from investments
-107,672
-287,780
27,253
-221,788
322,934
-308,803
-405,450
-228,497
-1,219,600
-10,088
-12,246
-80,876
-1,580
-7,951
-20
Financing Activities
Bank loans
54,672
Group/Directors Accounts
72,454
-9,047
-45,081
-6,624
114,586
-62,833
141,006
11,047
38,872
102,548
Other Short Term Loans
Long term loans
-54,835
-51,793
134,970
36,061
-41,876
-46,377
-44,608
-74,244
186,531
12,166
19,830
Hire Purchase and Lease Commitments
other long term liabilities
-110,279
111,801
-76,184
60,070
-157,790
-134,595
120,840
5,135
191,822
30,105
-15,599
92,746
737
-5,473
8,620
share issue
100
interest
-16,579
-21,976
-17,303
-12,253
-12,973
-16,608
-17,161
-22,114
-27,035
-14,604
-591
16
1
1
64
64
cash flow from financing
-54,567
28,985
-3,598
77,254
-98,053
-260,413
200,077
-80,176
390,190
130,215
3,640
92,762
738
-5,472
8,684
164
cash and cash equivalents
cash
-14,792
21,623
5,281
-280
-469
536
-13,778
2,305
-3,608
9,322
5,665
91
156
-25,482
25,542
overdraft
-51,793
2,504
-149,722
55,187
-72,989
94,386
-39,269
-22,027
-215,861
399,584
change in cash
37,001
19,119
155,003
-55,187
72,709
-94,855
39,805
8,249
218,166
-403,192
9,322
5,665
91
156
-25,482
25,542
pawson commercial vehicle sales and hire 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 pawson commercial vehicle sales and hire limited. Get real-time insights into pawson commercial vehicle sales and hire limited's credit score, group structure and payment trends.
Pawson Commercial Vehicle Sales And Hire Limited Competitor Analysis
Perform a competitor analysis for pawson commercial vehicle sales and hire limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
pawson commercial vehicle sales and hire limited Ownership
PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED group structure
Pawson Commercial Vehicle Sales And Hire Limited has no subsidiary companies.
PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED Shareholders
The sole shareholder of Pawson Commercial Vehicle Sales And Hire Limited is Pawsons Holdings Ltd.
pawsons holdings ltd
100%
pawson commercial vehicle sales and hire limited directors
Pawson Commercial Vehicle Sales And Hire Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Pawson (Dec 2008) and
Ms Rachel Pawson (Dec 2008).
pawson commercial vehicle sales and hire 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 pawson commercial vehicle sales and hire limited. Currently there are 2 open charges and 0 have been satisfied in the past.
pawson commercial vehicle sales and hire 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 PAWSON COMMERCIAL VEHICLE SALES AND HIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
pawson commercial vehicle sales and hire limitedCompanies House Filings - See Documents
