888 Vms Ltd

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888 vms ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07381388

Website

www.888vms.co.uk

Registered Address

2 cobden mews, 90 the broadway, wimbledon, london, SW19 1RH

Industry

Sale of used cars and light motor vehicles

Sale of new cars and light motor vehicles

Telephone

Next Accounts Due

July 2024

Group Structure

View All

Directors

Mohammad Haq13 Years

Shareholders

zia ullah khan 99%

mohammad wajid haq 1%

888 vms ltd Estimated Valuation

£611.4k

Pomanda estimates the enterprise value of 888 VMS LTD at £611.4k based on a Turnover of £3.1m and 0.2x industry multiple (adjusted for size and gross margin).

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888 Vms Ltd is a live company located in wimbledon, SW19 1RH with a Companies House number of 07381388. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in September 2010, it's largest shareholder is zia ullah khan with a 99% stake. 888 Vms Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded 888 Vms Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£24.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)

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 888 vms ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

888 VMS LTD group structure

888 Vms Ltd has no subsidiary companies.

Ultimate parent company

888 VMS LTD

07381388

888 VMS LTD Shareholders

zia ullah khan	99.01%
mohammad wajid haq	0.99%

888 Vms Ltd currently has 1 director, Mr Mohammad Haq serving since Sep 2010.

officer	country	age	start	end	role
Mr Mohammad Haq	England	56 years	Sep 2010	-	Director

EXPORT

888 Vms Ltd's latest turnover from October 2022 is estimated at £3.1 million and the company has net assets of £79.9 thousand. According to their latest financial statements, 888 Vms Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Sep 2012	Sep 2011
Turnover	3,053,007	3,064,834	2,632,406	2,663,191	3,018,752	3,073,237	4,054,380	1,761,026	1,743,135	2,737,761	3,780,300	1,776,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,825,762	2,874,963	2,458,333	2,485,616	2,807,210	2,857,521	3,757,105	1,625,903	1,611,420	2,533,109	3,492,423	1,637,220
Gross Profit	227,245	189,871	174,074	177,575	211,542	215,716	297,275	135,123	131,715	204,652	287,877	139,092
Admin Expenses	209,008	257,722	79,707	162,998	279,579	103,443	234,037	165,190	260,306	195,057	329,501	-80,890
Operating Profit	18,237	-67,851	94,367	14,577	-68,037	112,273	63,238	-30,067	-128,591	9,595	-41,624	219,982
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	97	104	68	257	376	395	220
Pre-Tax Profit	18,237	-67,851	94,367	14,577	-68,037	112,370	63,341	-29,999	-128,334	9,970	-41,229	220,203
Tax	-3,465	0	-17,930	-2,770	0	-21,350	-12,668	0	0	-2,293	0	-57,253
Profit After Tax	14,772	-67,851	76,437	11,807	-68,037	91,020	50,673	-29,999	-128,334	7,677	-41,229	162,950
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,772	-67,851	76,437	11,807	-68,037	91,020	50,673	-29,999	-128,334	7,677	-41,229	162,950
Employee Costs	33,390	30,932	30,351	29,706	145,717	144,386	168,374	81,345	79,360	155,782	204,323	104,012
Number Of Employees	1	1	1	1	5	5	6	3	3	6	8	4
EBITDA*	18,237	-67,851	94,367	14,577	-68,037	112,273	63,626	-29,611	-128,591	9,971	-41,624	219,982

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Sep 2012	Sep 2011
Tangible Assets	829	975	1,147	1,349	1,587	1,867	2,197	2,585	3,041	2,133	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	829	975	1,147	1,349	1,587	1,867	2,197	2,585	3,041	2,133	0	0
Stock & work in progress	0	0	0	0	0	0	30,000	18,500	20,550	140,154	81,305	0
Trade Debtors	507,540	602,494	523,853	468,561	305,095	310,052	468,128	200,939	196,781	260,915	421,804	132,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	77,972	4,844	22,229	80,447	69,765	88,122
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	507,540	602,494	523,853	468,561	305,095	310,052	576,100	224,283	239,560	481,516	572,874	220,563
total assets	508,369	603,469	525,000	469,910	306,682	311,919	578,297	226,868	242,601	483,649	572,874	220,563
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	428,483	538,355	392,035	413,382	261,961	199,161	556,458	255,702	241,436	354,150	451,052	57,512
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	428,483	538,355	392,035	413,382	261,961	199,161	556,458	255,702	241,436	354,150	451,052	57,512
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	428,483	538,355	392,035	413,382	261,961	199,161	556,458	255,702	241,436	354,150	451,052	57,512
net assets	79,886	65,114	132,965	56,528	44,721	112,758	21,839	-28,834	1,165	129,499	121,822	163,051
total shareholders funds	79,886	65,114	132,965	56,528	44,721	112,758	21,839	-28,834	1,165	129,499	121,822	163,051

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	18,237	-67,851	94,367	14,577	-68,037	112,273	63,238	-30,067	-128,591	9,595	-41,624	219,982
Depreciation	0	0	0	0	0	0	388	456	0	376	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,465	0	-17,930	-2,770	0	-21,350	-12,668	0	0	-2,293	0	-57,253
Stock	0	0	0	0	0	-30,000	11,500	-2,050	-119,604	58,849	81,305	0
Debtors	-94,954	78,641	55,292	163,466	-4,957	-158,076	267,189	4,158	-64,134	-160,889	289,363	132,441
Creditors	-109,872	146,320	-21,347	151,421	62,800	-357,297	300,756	14,266	-112,714	-96,902	393,540	57,512
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146	-172	-202	-238	-280	-78,298	73,025	-17,453	-57,567	12,816	-18,752	87,800
Investing Activities
capital expenditure	146	172	202	238	280	330	0	0	-908	-2,509	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	146	172	202	238	280	330	0	0	-908	-2,509	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-101	0	0	0	0	0	101
interest	0	0	0	0	0	97	104	68	257	376	395	220
cash flow from financing	0	0	0	0	0	-4	104	68	257	376	395	321
cash and cash equivalents
cash	0	0	0	0	0	-77,972	73,128	-17,385	-58,218	10,682	-18,357	88,122
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-77,972	73,128	-17,385	-58,218	10,682	-18,357	88,122

P&L

October 2022

turnover

3.1m

operating profit

18.2k

gross margin

7.5%

+20.15%

turnover

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

Balance Sheet

October 2022

net assets

79.9k

+0.23%

total assets

508.4k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

07381388

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

45111 - Sale of new cars and light motor vehicles

incorporation date

September 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 cobden mews, 90 the broadway, wimbledon, london, SW19 1RH

last accounts submitted

October 2022

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 888 vms ltd.

888 vms ltd Company Information

888 vms ltd Estimated Valuation

888 vms ltd Estimated Valuation

888 vms ltd Estimated Valuation

888 Vms Ltd AI Business Plan

888 Vms Ltd Overview

888 Vms Ltd Health Check

888 vms ltd Credit Report and Business Information

888 Vms Ltd Competitor Analysis

888 vms ltd Ownership

888 vms ltd directors

888 VMS LTD financials

888 vms ltd company details

888 vms ltd Charges & Mortgages

888 vms ltd Companies House Filings - See Documents