vehicle stocking limited
vehicle stocking limited Company Information
Company Number
07380405
Website
www.vehicle-group.comRegistered Address
no 1 the osiers business centre, leicester, LE19 1DX
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Telephone
01162716737
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ratesetter motor limited 100%
vehicle stocking limited Estimated Valuation
Pomanda estimates the enterprise value of VEHICLE STOCKING LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
vehicle stocking limited Estimated Valuation
Pomanda estimates the enterprise value of VEHICLE STOCKING LIMITED at £0 based on an EBITDA of £-235.7k and a 4.5x industry multiple (adjusted for size and gross margin).
vehicle stocking limited Estimated Valuation
Pomanda estimates the enterprise value of VEHICLE STOCKING LIMITED at £11.1k based on Net Assets of £5.7k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vehicle Stocking Limited Overview
Vehicle Stocking Limited is a dissolved company that was located in leicester, LE19 1DX with a Companies House number of 07380405. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2010, it's largest shareholder was ratesetter motor limited with a 100% stake. The last turnover for Vehicle Stocking Limited was estimated at £0.
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Vehicle Stocking Limited Health Check
There is insufficient data available to calculate a health check for Vehicle Stocking Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vehicle Stocking Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- Vehicle Stocking Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vehicle Stocking Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vehicle Stocking Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Vehicle Stocking Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vehicle Stocking Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vehicle Stocking Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vehicle Stocking Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (107 days)
- - Vehicle Stocking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vehicle Stocking Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Vehicle Stocking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7880.7%, this is a higher level of debt than the average (92%)
- - Vehicle Stocking Limited
- - Industry AVG
VEHICLE STOCKING LIMITED financials
Vehicle Stocking Limited's latest turnover from December 2020 is 0 and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Vehicle Stocking Limited has 1 employee and maintains cash reserves of £31.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 169,465 | 2,278,784 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 197,256 | 367,532 | 450,202 | 984,086 | |||||||
| Gross Profit | -197,256 | -367,532 | -280,737 | 1,294,698 | |||||||
| Admin Expenses | 38,475 | -151,757 | 311,111 | 2,525,837 | |||||||
| Operating Profit | -235,731 | -215,775 | -591,848 | -1,231,139 | |||||||
| Interest Payable | 17,750 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 25,110 | 24 | 1,153 | |||||||
| Pre-Tax Profit | -253,481 | -190,665 | -591,824 | -1,229,986 | |||||||
| Tax | 0 | 0 | 0 | -53,358 | |||||||
| Profit After Tax | -253,481 | -190,665 | -591,824 | -1,283,344 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -253,481 | -190,665 | -591,824 | -1,283,344 | |||||||
| Employee Costs | 0 | 0 | 0 | 552,680 | |||||||
| Number Of Employees | 14 | 29 | 42 | 38 | |||||||
| EBITDA* | -235,731 | -215,775 | -591,848 | -1,206,947 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,050 | 34,681 | 130,983 | 362,407 | 695,010 | 162,473 | 64,387 | 89,087 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,919,567 | 4,149,567 | 4,379,567 | 4,590,400 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 3,050 | 34,681 | 130,983 | 362,407 | 4,614,577 | 4,312,040 | 4,443,954 | 4,679,487 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 108,178 | 523,727 | 639,613 | 681,942 | 712,262 | 11,070 | 67,380 | 18,390 |
| Trade Debtors | 0 | 0 | 0 | 1,753,044 | 7,023,902 | 8,876,891 | 14,389,541 | 19,016,571 | 8,533,557 | 3,664,428 | 421,819 |
| Group Debtors | 0 | 0 | 1,306,612 | 804,511 | 39,824 | 2,532,988 | 10,787,719 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,711 | 2,498 | 22,086 | 31,138 | 130,244 | 211,407 | 2,790,690 | 0 | 0 | 0 | 0 |
| Cash | 31,941 | 62,740 | 71,222 | 323,703 | 995,591 | 297,460 | 379,743 | 426,855 | 185,410 | 253,924 | 112,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,652 | 65,238 | 1,399,920 | 3,020,574 | 8,713,288 | 12,558,359 | 29,029,635 | 20,155,688 | 8,730,037 | 3,985,732 | 553,177 |
| total assets | 39,652 | 65,238 | 1,402,970 | 3,055,255 | 8,844,271 | 12,920,766 | 33,644,212 | 24,467,728 | 13,173,991 | 8,665,219 | 553,177 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,896 | 4,222 | 60,244 | 156,837 | 596,647 | 657,079 | 998,725 | 7,419,903 | 7,080,051 | 5,623,372 | 553,151 |
| Group/Directors Accounts | 0 | 267,850 | 0 | 0 | 29,749 | 19,975 | 44,924 | 134,400 | 0 | 0 | 0 |
| other short term finances | 0 | 4,626,780 | 1,661,447 | 1,893,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 16,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,094 | 12,058 | 1,289,767 | 1,447,895 | 144,248 | 1,283,174 | 8,872,268 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,990 | 4,910,910 | 3,011,458 | 3,514,752 | 770,644 | 1,960,228 | 9,915,917 | 7,554,303 | 7,080,051 | 5,623,372 | 553,151 |
| loans | 0 | 0 | 4,175,892 | 5,837,339 | 12,739,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 16,254 | 13,825,441 | 21,507,250 | 13,428,464 | 3,011,186 | 39,037 | 0 |
| provisions | 0 | 230,298 | 0 | 0 | 911,634 | 105,549 | 0 | 15,000 | 2,604 | 0 | 0 |
| total long term liabilities | 0 | 230,298 | 4,175,892 | 5,837,339 | 13,667,870 | 13,930,990 | 21,507,250 | 13,443,464 | 3,013,790 | 39,037 | 0 |
| total liabilities | 33,990 | 5,141,208 | 7,187,350 | 9,352,091 | 14,438,514 | 15,891,218 | 31,423,167 | 20,997,767 | 10,093,841 | 5,662,409 | 553,151 |
| net assets | 5,662 | -5,075,970 | -5,784,380 | -6,296,836 | -5,594,243 | -2,970,452 | 2,221,045 | 3,469,961 | 3,080,150 | 3,002,810 | 26 |
| total shareholders funds | 5,662 | -5,075,970 | -5,784,380 | -6,296,836 | -5,594,243 | -2,970,452 | 2,221,045 | 3,469,961 | 3,080,150 | 3,002,810 | 26 |
| Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -235,731 | -215,775 | -591,848 | -1,231,139 | |||||||
| Depreciation | 0 | 0 | 0 | 24,192 | 152,801 | 186,760 | 102,200 | 27,758 | 13,948 | 3,852 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 230,000 | 230,000 | 230,000 | 210,833 | 9,600 | 0 |
| Tax | 0 | 0 | 0 | -53,358 | |||||||
| Stock | 0 | 0 | -108,178 | -415,549 | -115,886 | -42,329 | -30,320 | 701,192 | -56,310 | 48,990 | 18,390 |
| Debtors | -1,320,987 | -1,326,200 | -1,259,995 | -4,605,277 | -4,427,316 | -16,346,664 | 8,951,379 | 10,483,014 | 4,869,129 | 3,242,609 | 421,819 |
| Creditors | -58,348 | -56,022 | -96,593 | -439,810 | -60,432 | -341,646 | -6,421,178 | 339,852 | 1,456,679 | 5,070,221 | 553,151 |
| Accruals and Deferred Income | -1,257,673 | -1,277,709 | -158,128 | 1,303,647 | -1,138,926 | -7,589,094 | 8,872,268 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 230,298 | 0 | -911,634 | 806,085 | 105,549 | -15,000 | 12,396 | 2,604 | 0 | 0 |
| Cash flow from operations | -230,765 | 6,992 | 521,604 | 3,712,724 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 267,850 | 0 | -29,749 | 9,774 | -24,949 | -89,476 | 134,400 | 0 | 0 | 0 |
| Other Short Term Loans | -1,661,447 | 2,965,333 | -232,319 | 1,893,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,175,892 | -4,175,892 | -1,661,447 | -6,902,643 | 12,739,982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -16,254 | 16,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -16,254 | -13,809,187 | -7,681,809 | 8,078,786 | 10,417,278 | 2,972,149 | 39,037 | 0 |
| share issue | |||||||||||
| interest | -17,750 | 25,110 | 24 | 1,153 | |||||||
| cash flow from financing | 188,434 | -18,524 | -805,716 | -4,456,722 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -39,281 | -8,482 | -252,481 | -671,888 | 698,131 | -82,283 | -47,112 | 241,445 | -68,514 | 140,956 | 112,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,281 | -8,482 | -252,481 | -671,888 | 698,131 | -82,283 | -47,112 | 241,445 | -68,514 | 140,956 | 112,968 |
vehicle stocking limited Credit Report and Business Information
Vehicle Stocking Limited Competitor Analysis
Perform a competitor analysis for vehicle stocking limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
vehicle stocking limited Ownership
VEHICLE STOCKING LIMITED group structure
Vehicle Stocking Limited has 1 subsidiary company.
Ultimate parent company
2 parents
VEHICLE STOCKING LIMITED
07380405
1 subsidiary
vehicle stocking limited directors
Vehicle Stocking Limited currently has 2 directors. The longest serving directors include Mr Anthony Lewis (Dec 2021) and Mr Richard Lees (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Lewis | England | 47 years | Dec 2021 | - | Director |
| Mr Richard Lees | 49 years | Feb 2022 | - | Director |
P&L
December 2020turnover
0
-100%
operating profit
-235.7k
-60%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
5.7k
-1%
total assets
39.7k
-0.97%
cash
31.9k
-0.55%
net assets
Total assets minus all liabilities
vehicle stocking limited company details
company number
07380405
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
no 1 the osiers business centre, leicester, LE19 1DX
Bank
-
Legal Advisor
-
vehicle stocking 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 did not find charges/mortgages relating to vehicle stocking limited.
vehicle stocking limited Companies House Filings - See Documents
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