Pomanda estimates the enterprise value of VEHICLE SERVICES NORTHAMPTON LTD at £501.2k based on a Turnover of £2.3m and 0.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VEHICLE SERVICES NORTHAMPTON LTD at £741.9k based on an EBITDA of £233k and a 3.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VEHICLE SERVICES NORTHAMPTON LTD at £1.4m based on Net Assets of £502.6k and 2.84x industry multiple (adjusted for liquidity).
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Vehicle Services Northampton LtdOverview
Vehicle Services Northampton Ltd is a live company located in northampton, NN5 5JP with a Companies House number of 07211619. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 2010, it's largest shareholder is
andrew morris & matthew rogers
with a 90.9% stake. Vehicle Services Northampton Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vehicle Services Northampton Ltd 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 £2.3m, make it larger than the average company (£326.7k)
£2.3m - Vehicle Services Northampton Ltd
£326.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (13.4%)
8% - Vehicle Services Northampton Ltd
13.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (35.4%)
21.4% - Vehicle Services Northampton Ltd
35.4% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.2%)
8.3% - Vehicle Services Northampton Ltd
6.2% - Industry AVG
Employees
with 28 employees, this is above the industry average (6)
28 - Vehicle Services Northampton Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
£29.4k - Vehicle Services Northampton Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is equally as efficient (£95.6k)
£83.9k - Vehicle Services Northampton Ltd
£95.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (33 days)
113 days - Vehicle Services Northampton Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (41 days)
104 days - Vehicle Services Northampton Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (24 days)
2 days - Vehicle Services Northampton Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (14 weeks)
22 weeks - Vehicle Services Northampton Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (66.9%)
52.8% - Vehicle Services Northampton Ltd
66.9% - Industry AVG
VEHICLE SERVICES NORTHAMPTON LTD financials
EXPORT
Vehicle Services Northampton Ltd's latest turnover from April 2024 is estimated at £2.3 million and the company has net assets of £502.6 thousand. According to their latest financial statements, Vehicle Services Northampton Ltd has 28 employees and maintains cash reserves of £223.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
Turnover
2,348,886
1,949,470
2,172,132
1,851,871
1,562,028
1,715,620
1,425,066
1,295,344
1,113,422
964,886
908,745
785,738
709,658
617,972
Other Income Or Grants
Cost Of Sales
1,846,804
1,525,985
1,741,559
1,460,875
1,190,051
1,314,860
1,062,059
950,961
800,376
703,248
662,437
563,579
504,820
429,059
Gross Profit
502,082
423,485
430,573
390,997
371,977
400,761
363,007
344,383
313,047
261,638
246,308
222,159
204,838
188,913
Admin Expenses
306,589
367,183
395,636
375,177
362,926
283,427
377,235
359,766
230,317
184,008
200,655
221,738
194,440
167,716
Operating Profit
195,493
56,302
34,937
15,820
9,051
117,334
-14,228
-15,383
82,730
77,630
45,653
421
10,398
21,197
Interest Payable
119
108
Interest Receivable
9,426
3,735
389
80
105
471
76
136
369
197
132
103
83
53
Pre-Tax Profit
204,919
60,037
35,207
15,793
9,156
117,805
-14,152
-15,247
83,099
77,828
45,785
523
10,482
21,250
Tax
-51,230
-15,009
-6,689
-3,001
-1,740
-22,383
-16,620
-15,565
-9,615
-120
-2,516
-5,525
Profit After Tax
153,689
45,028
28,518
12,792
7,416
95,422
-14,152
-15,247
66,479
62,262
36,170
403
7,966
15,725
Dividends Paid
Retained Profit
153,689
45,028
28,518
12,792
7,416
95,422
-14,152
-15,247
66,479
62,262
36,170
403
7,966
15,725
Employee Costs
822,690
705,205
754,980
502,931
546,388
779,665
559,659
543,954
211,281
158,513
131,707
131,403
121,848
120,930
Number Of Employees
28
26
28
20
20
27
20
20
8
6
5
5
5
5
EBITDA*
232,986
86,665
65,316
51,885
37,487
149,404
27,673
22,591
110,799
106,832
72,068
24,613
28,688
31,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
Tangible Assets
99,277
64,538
67,034
84,688
34,054
39,924
69,564
93,953
89,929
66,730
65,976
83,045
55,477
38,464
Intangible Assets
2,750
3,000
3,250
3,500
3,750
4,000
4,250
4,500
4,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99,277
64,538
67,034
84,688
34,054
42,674
72,564
97,203
93,429
70,480
69,976
87,295
59,977
43,214
Stock & work in progress
12,500
12,500
12,500
14,184
13,000
10,000
10,000
10,000
10,000
10,000
10,000
14,250
21,150
4,950
Trade Debtors
729,543
618,536
714,349
649,908
459,836
482,923
413,627
356,140
279,551
232,081
189,998
145,362
135,958
115,234
Group Debtors
Misc Debtors
Cash
223,374
135,716
40,071
63,772
97,109
112,121
13,409
16,809
92,209
55,268
23,565
29,088
12,002
21,386
misc current assets
total current assets
965,417
766,752
766,920
727,864
569,945
605,044
437,036
382,949
381,760
297,349
223,563
188,700
169,110
141,570
total assets
1,064,694
831,290
833,954
812,552
603,999
647,718
509,600
480,152
475,189
367,829
293,539
275,995
229,087
184,784
Bank overdraft
Bank loan
Trade Creditors
527,955
445,589
472,679
455,146
339,000
390,612
336,057
275,933
255,500
205,758
213,812
226,074
178,964
160,744
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
527,955
445,589
472,679
455,146
339,000
390,612
336,057
275,933
255,500
205,758
213,812
226,074
178,964
160,744
loans
3,531
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,442
26,653
45,766
61,279
10,103
19,918
18,938
28,410
8,991
13,158
18,732
4,251
provisions
22,706
10,146
11,635
17,240
2,435
1,958
3,714
10,423
11,626
11,015
10,352
12,549
7,580
3,944
total long term liabilities
34,148
36,799
57,401
82,050
2,435
1,958
13,817
30,341
30,564
39,425
19,343
25,707
26,312
8,195
total liabilities
562,103
482,388
530,080
537,196
341,435
392,570
349,874
306,274
286,064
245,183
233,155
251,781
205,276
168,939
net assets
502,591
348,902
303,874
275,356
262,564
255,148
159,726
173,878
189,125
122,646
60,384
24,214
23,811
15,845
total shareholders funds
502,591
348,902
303,874
275,356
262,564
255,148
159,726
173,878
189,125
122,646
60,384
24,214
23,811
15,845
Apr 2024
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
Operating Activities
Operating Profit
195,493
56,302
34,937
15,820
9,051
117,334
-14,228
-15,383
82,730
77,630
45,653
421
10,398
21,197
Depreciation
37,493
30,363
30,379
36,065
28,436
31,820
41,651
37,724
27,819
28,952
26,165
23,942
18,040
10,492
Amortisation
250
250
250
250
250
250
250
250
250
Tax
-51,230
-15,009
-6,689
-3,001
-1,740
-22,383
-16,620
-15,565
-9,615
-120
-2,516
-5,525
Stock
-1,684
1,184
3,000
-4,250
-6,900
16,200
4,950
Debtors
111,007
-95,813
64,441
190,072
-23,087
69,296
57,487
76,589
47,470
42,083
44,636
9,404
20,724
115,234
Creditors
82,366
-27,090
17,533
116,146
-51,612
54,555
60,124
20,433
49,742
-8,054
-12,262
47,110
18,220
160,744
Accruals and Deferred Income
Deferred Taxes & Provisions
12,560
-1,489
-5,605
14,805
477
-1,756
-6,709
-1,203
611
663
-2,197
4,969
3,636
3,944
Cash flow from operations
165,675
138,890
7,798
-11,421
4,699
110,524
23,601
-34,768
97,062
41,793
7,608
74,068
11,104
70,918
Investing Activities
capital expenditure
-72,232
-27,867
-12,725
-86,699
-19,816
-2,180
-17,262
-41,748
-51,018
-29,706
-9,096
-51,510
-35,053
-53,956
Change in Investments
cash flow from investments
-72,232
-27,867
-12,725
-86,699
-19,816
-2,180
-17,262
-41,748
-51,018
-29,706
-9,096
-51,510
-35,053
-53,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,531
3,531
Hire Purchase and Lease Commitments
other long term liabilities
-15,211
-19,113
-15,513
61,279
-10,103
-9,815
980
-9,472
19,419
-4,167
-5,574
14,481
4,251
share issue
120
interest
9,426
3,735
270
-28
105
471
76
136
369
197
132
103
83
53
cash flow from financing
-5,785
-15,378
-18,774
64,782
105
-9,632
-9,739
1,116
-9,103
19,616
-4,035
-5,471
14,564
4,424
cash and cash equivalents
cash
87,658
95,645
-23,701
-33,337
-15,012
98,712
-3,400
-75,400
36,941
31,703
-5,523
17,086
-9,384
21,386
overdraft
change in cash
87,658
95,645
-23,701
-33,337
-15,012
98,712
-3,400
-75,400
36,941
31,703
-5,523
17,086
-9,384
21,386
vehicle services northampton ltd 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 vehicle services northampton ltd. Get real-time insights into vehicle services northampton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for vehicle services northampton ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.
vehicle services northampton ltd Ownership
VEHICLE SERVICES NORTHAMPTON LTD group structure
Vehicle Services Northampton Ltd has no subsidiary companies.
Ultimate parent company
VEHICLE SERVICES NORTHAMPTON LTD
07211619
VEHICLE SERVICES NORTHAMPTON LTD Shareholders
The largest shareholders in Vehicle Services Northampton Ltd include Andrew Morris & Matthew Rogers and Stephanie Morris.
andrew morris & matthew rogers
90.91%
stephanie morris
9.09%
vehicle services northampton ltd directors
Vehicle Services Northampton Ltd currently has 3 directors.
The longest serving directors include
Miss Stephanie Morris (Apr 2010) and
Mr Matthew Rogers (Apr 2010).
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 did not find charges/mortgages relating to vehicle services northampton ltd.
vehicle services northampton ltd Capital Raised & Share Issues BETA
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vehicle services northampton ltdCompanies House Filings - See Documents
