Northampton Van Centre Limited

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northampton van centre limited Company Information

Live

EstablishedSmallDeclining

Company Number

07463263

Website

www.northamptonservicecentre.co.uk

Registered Address

101 st james mill road, st. james mill road, northampton, NN5 5JP

Industry

Sale of other motor vehicles

Telephone

01604757538

Next Accounts Due

January 2025

Group Structure

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Directors

Stephanie Morris13 Years

Andrew Morris12 Years

Shareholders

andrew morris 60%

stephanie morris 40%

northampton van centre limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of NORTHAMPTON VAN CENTRE LIMITED at £1m based on Net Assets of £356.7k and 2.88x industry multiple (adjusted for liquidity).

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Northampton Van Centre Limited is a live company located in northampton, NN5 5JP with a Companies House number of 07463263. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 2010, it's largest shareholder is andrew morris with a 60% stake. Northampton Van Centre Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Northampton Van Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£27.5m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.7%)

EXPORT

Northampton Van Centre Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £356.7 thousand. According to their latest financial statements, Northampton Van Centre Limited has 2 employees and maintains cash reserves of £70 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	1,357,195	1,459,946	2,766,913	2,866,560	1,471,090	1,124,246	1,056,347	291,071	239,336	147,201	66,463	139,106
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,219,524	1,315,492	2,512,982	2,597,888	1,325,775	1,011,637	952,946	262,432	213,862	132,472	59,854	124,240
Gross Profit	137,671	144,454	253,931	268,673	145,315	112,609	103,401	28,639	25,474	14,729	6,608	14,866
Admin Expenses	71,458	-10,096	134,953	245,448	123,269	118,719	96,688	24,633	672	6,596	-14,330	11,811
Operating Profit	66,213	154,550	118,978	23,225	22,046	-6,110	6,713	4,006	24,802	8,133	20,938	3,055
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,626	24	0	0	0	0	44	89	2	52	52	0
Pre-Tax Profit	67,839	154,574	118,978	23,225	22,046	-6,110	6,757	4,095	24,804	8,185	20,990	3,055
Tax	-16,960	-29,369	-22,606	-4,413	-4,189	0	-1,284	-819	-4,961	-1,719	-4,828	-733
Profit After Tax	50,879	125,205	96,372	18,812	17,857	-6,110	5,473	3,276	19,843	6,466	16,162	2,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	50,879	125,205	96,372	18,812	17,857	-6,110	5,473	3,276	19,843	6,466	16,162	2,322
Employee Costs	82,305	76,840	72,714	182,701	71,527	66,884	66,311	32,468	31,653	30,910	30,565	29,496
Number Of Employees	2	2	2	5	2	2	2	1	1	1	1	1
EBITDA*	70,914	156,210	118,978	23,225	22,046	-6,110	6,713	4,006	24,802	8,133	20,938	3,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	21,739	23,240	0	0	0	0	0	0	0	0	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	21,739	23,240	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	706,935	660,998	0	0	0	0	0	121,050	89,213	62,451	5,868	0
Trade Debtors	117,669	119,057	706,919	404,094	331,993	241,649	214,068	4,816	0	8,066	11,367	21,600
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	10,592	0	0	0
Cash	70,039	6,485	0	0	0	0	0	34,839	711	122	20,785	22
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	894,643	786,540	706,919	404,094	331,993	241,649	214,068	160,705	100,516	70,639	38,020	21,622
total assets	916,382	809,780	706,919	404,094	331,993	241,649	214,068	160,705	100,516	70,639	38,020	21,622
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	524,174	453,445	485,151	319,993	266,704	194,217	160,526	112,536	55,623	45,589	19,436	19,200
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	524,174	453,445	485,151	319,993	266,704	194,217	160,526	112,536	55,623	45,589	19,436	19,200
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	35,551	50,557	41,295	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	35,551	50,557	41,295	0	0	0	0	0	0	0	0	0
total liabilities	559,725	504,002	526,446	319,993	266,704	194,217	160,526	112,536	55,623	45,589	19,436	19,200
net assets	356,657	305,778	180,473	84,101	65,289	47,432	53,542	48,169	44,893	25,050	18,584	2,422
total shareholders funds	356,657	305,778	180,473	84,101	65,289	47,432	53,542	48,169	44,893	25,050	18,584	2,422

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	66,213	154,550	118,978	23,225	22,046	-6,110	6,713	4,006	24,802	8,133	20,938	3,055
Depreciation	4,701	1,660	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,960	-29,369	-22,606	-4,413	-4,189	0	-1,284	-819	-4,961	-1,719	-4,828	-733
Stock	45,937	660,998	0	0	0	0	-121,050	31,837	26,762	56,583	5,868	0
Debtors	-1,388	-587,862	302,825	72,101	90,344	27,581	209,252	-5,776	2,526	-3,301	-10,233	21,600
Creditors	70,729	-31,706	165,158	53,289	72,487	33,691	47,990	56,913	10,034	26,153	236	19,200
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	80,134	21,999	-41,295	0	0	0	-34,783	34,039	587	-20,715	20,711	-78
Investing Activities
capital expenditure	-3,200	-24,900	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,200	-24,900	0	0	0	0	0	0	0	0	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	-15,006	9,262	41,295	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	-100	0	0	0	0	100
interest	1,626	24	0	0	0	0	44	89	2	52	52	0
cash flow from financing	-13,380	9,386	41,295	0	0	0	-56	89	2	52	52	100
cash and cash equivalents
cash	63,554	6,485	0	0	0	0	-34,839	34,128	589	-20,663	20,763	22
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	63,554	6,485	0	0	0	0	-34,839	34,128	589	-20,663	20,763	22

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTHAMPTON VAN CENTRE LIMITED group structure

Northampton Van Centre Limited has no subsidiary companies.

Ultimate parent company

NORTHAMPTON VAN CENTRE LIMITED

07463263

NORTHAMPTON VAN CENTRE LIMITED Shareholders

andrew morris	60%
stephanie morris	40%

Northampton Van Centre Limited currently has 2 directors. The longest serving directors include Miss Stephanie Morris (Dec 2010) and Mr Andrew Morris (Oct 2011).

officer	country	age	start	end	role
Miss Stephanie Morris	England	43 years	Dec 2010	-	Director
Mr Andrew Morris	England	52 years	Oct 2011	-	Director

P&L

April 2023

turnover

1.4m

-7%

operating profit

66.2k

gross margin

10.2%

+2.52%

turnover

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

Balance Sheet

April 2023

net assets

356.7k

+0.17%

total assets

916.4k

+0.13%

cash

70k

+9.8%

net assets

Total assets minus all liabilities

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company number

07463263

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

December 2010

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

101 st james mill road, st. james mill road, northampton, NN5 5JP

last accounts submitted

April 2023

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 northampton van centre limited.

northampton van centre limited Company Information

northampton van centre limited Estimated Valuation

northampton van centre limited Estimated Valuation

northampton van centre limited Estimated Valuation

Northampton Van Centre Limited Overview

Northampton Van Centre Limited Health Check

NORTHAMPTON VAN CENTRE LIMITED financials

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