Pomanda estimates the enterprise value of CROUCH VALE CARS LIMITED at £67.3k based on a Turnover of £287.4k and 0.23x industry multiple (adjusted for size and gross margin).
crouch vale cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROUCH VALE CARS LIMITED at £0 based on an EBITDA of £-19.2k and a 3.16x industry multiple (adjusted for size and gross margin).
crouch vale cars limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CROUCH VALE CARS LIMITED at £0 based on Net Assets of £-41.3k and 2.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Crouch Vale Cars LimitedOverview
Crouch Vale Cars Limited is a live company located in wickford, SS11 7QL with a Companies House number of 07497675. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in January 2011, it's largest shareholder is
anthony charles pettit
with a 50% stake. Crouch Vale Cars Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£287.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Crouch Vale Cars Limited a 1 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £287.4k, make it smaller than the average company (£2.9m)
£287.4k - Crouch Vale Cars Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.4%)
-25% - Crouch Vale Cars Limited
1.4% - Industry AVG
Production
with a gross margin of 6.4%, this company has a higher cost of product (10.5%)
6.4% - Crouch Vale Cars Limited
10.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (2.8%)
-6.7% - Crouch Vale Cars Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Crouch Vale Cars Limited
10 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Crouch Vale Cars Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £143.7k, this is less efficient (£326.6k)
£143.7k - Crouch Vale Cars Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (10 days)
60 days - Crouch Vale Cars Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (15 days)
51 days - Crouch Vale Cars Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crouch Vale Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Crouch Vale Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.5%, this is a higher level of debt than the average (71.7%)
186.5% - Crouch Vale Cars Limited
71.7% - Industry AVG
CROUCH VALE CARS LIMITED financials
EXPORT
Crouch Vale Cars Limited's latest turnover from April 2021 is estimated at £287.4 thousand and the company has net assets of -£41.3 thousand. According to their latest financial statements, Crouch Vale Cars Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
287,392
486,862
309,989
671,459
751,074
326,068
335,292
480,987
326,723
261,831
Other Income Or Grants
Cost Of Sales
269,132
453,186
287,746
623,280
696,245
299,573
306,928
447,022
301,537
241,452
Gross Profit
18,260
33,676
22,243
48,179
54,830
26,495
28,365
33,965
25,186
20,379
Admin Expenses
37,462
47,816
31,053
48,773
57,680
70,326
40,138
-6,925
3,712
6,187
Operating Profit
-19,202
-14,140
-8,810
-594
-2,850
-43,831
-11,773
40,890
21,474
14,192
Interest Payable
Interest Receivable
6
43
8
49
67
74
56
17
Pre-Tax Profit
-19,202
-14,134
-8,767
-594
-2,842
-43,782
-11,706
40,963
21,530
14,209
Tax
-8,602
-4,952
-3,410
Profit After Tax
-19,202
-14,134
-8,767
-594
-2,842
-43,782
-11,706
32,361
16,578
10,799
Dividends Paid
Retained Profit
-19,202
-14,134
-8,767
-594
-2,842
-43,782
-11,706
32,361
16,578
10,799
Employee Costs
57,767
57,858
57,953
58,080
56,004
27,653
26,363
25,385
25,537
24,906
Number Of Employees
2
2
2
2
2
1
1
1
1
1
EBITDA*
-19,202
-14,140
-8,810
-594
-2,850
-43,574
-10,624
42,039
22,623
15,275
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
237
494
751
1,900
3,049
3,345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
237
494
751
1,900
3,049
3,345
Stock & work in progress
66,338
54,828
78,007
110,496
57,177
46,715
Trade Debtors
47,759
63,645
88,082
59,185
Group Debtors
Misc Debtors
275
275
Cash
11,460
6,281
13,130
13,735
15,761
6,780
misc current assets
total current assets
47,759
63,920
78,073
88,082
59,185
61,109
91,137
124,231
72,938
53,495
total assets
47,759
63,920
78,073
88,082
59,422
61,603
91,888
126,131
75,987
56,840
Bank overdraft
Bank loan
Trade Creditors
37,848
83,607
84,868
56,814
57,351
43,853
66,390
48,607
46,038
Group/Directors Accounts
79,675
other short term finances
hp & lease commitments
other current liabilities
6,349
total current liabilities
37,848
83,607
86,024
84,868
56,814
57,351
43,853
66,390
48,607
46,038
loans
hp & lease commitments
Accruals and Deferred Income
1,200
2,400
2,400
1,200
other liabilities
50,000
provisions
total long term liabilities
51,200
2,400
2,400
1,200
total liabilities
89,048
86,007
86,024
87,268
58,014
57,351
43,853
66,390
48,607
46,038
net assets
-41,289
-22,087
-7,951
814
1,408
4,252
48,035
59,741
27,380
10,802
total shareholders funds
-41,289
-22,087
-7,951
814
1,408
4,252
48,035
59,741
27,380
10,802
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-19,202
-14,140
-8,810
-594
-2,850
-43,831
-11,773
40,890
21,474
14,192
Depreciation
257
1,149
1,149
1,149
1,083
Amortisation
Tax
-8,602
-4,952
-3,410
Stock
-66,338
66,338
-54,828
-23,179
-32,489
53,319
10,462
46,715
Debtors
-16,161
63,645
-87,807
28,897
59,185
Creditors
-45,759
83,607
-84,868
28,054
-537
13,498
-22,537
17,783
2,569
46,038
Accruals and Deferred Income
-1,200
-3,949
3,949
1,200
1,200
Deferred Taxes & Provisions
Cash flow from operations
-50,000
68,211
-68,260
-237
-6,544
-6,897
-672
-2,099
9,778
11,188
Investing Activities
capital expenditure
237
257
-853
-4,428
Change in Investments
cash flow from investments
237
257
-853
-4,428
Financing Activities
Bank loans
Group/Directors Accounts
-79,675
79,675
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
-2
2
-2
-1
3
interest
6
43
8
49
67
74
56
17
cash flow from financing
50,000
-79,671
79,720
6
48
67
74
56
20
cash and cash equivalents
cash
-11,460
11,460
-6,281
-6,849
-605
-2,026
8,981
6,780
overdraft
change in cash
-11,460
11,460
-6,281
-6,849
-605
-2,026
8,981
6,780
crouch vale cars 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 crouch vale cars limited. Get real-time insights into crouch vale cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for crouch vale cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS11 area or any other competitors across 12 key performance metrics.
crouch vale cars limited Ownership
CROUCH VALE CARS LIMITED group structure
Crouch Vale Cars Limited has no subsidiary companies.
Ultimate parent company
CROUCH VALE CARS LIMITED
07497675
CROUCH VALE CARS LIMITED Shareholders
The largest shareholders in Crouch Vale Cars Limited include Anthony Charles Pettit and Brian John Nicholls.
anthony charles pettit
50%
brian john nicholls
50%
crouch vale cars limited directors
Crouch Vale Cars Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
April 2021
turnover
287.4k
-41%
operating profit
-19.2k
0%
gross margin
6.4%
-8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 crouch vale cars limited.
crouch vale cars 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 CROUCH VALE CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
crouch vale cars limitedCompanies House Filings - See Documents
