Commercial Trade Vehicles (uk) Limited

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commercial trade vehicles (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07536697

Next Accounts

Nov 2024

Industry

Sale of used cars and light motor vehicles

Directors

David Whitehead

Shareholders

david alan whitehead

Group Structure

View All

Contact

Registered Address

lasyard house, suite 4, lasyard house, bridgnorth, shropshire, WV16 4BB

Website

http://ctvehicles.co.uk

commercial trade vehicles (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of COMMERCIAL TRADE VEHICLES (UK) LIMITED at £1.1m based on Net Assets of £338.1k and 3.22x industry multiple (adjusted for liquidity).

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Commercial Trade Vehicles (uk) Limited is a live company located in bridgnorth, WV16 4BB with a Companies House number of 07536697. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2011, it's largest shareholder is david alan whitehead with a 100% stake. Commercial Trade Vehicles (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Commercial Trade Vehicles (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (7.8%)

EXPORT

Commercial Trade Vehicles (Uk) Limited's latest turnover from February 2023 is estimated at £1.1 million and the company has net assets of £338.1 thousand. According to their latest financial statements, Commercial Trade Vehicles (Uk) Limited has 4 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	1,140,517	3,663,428	2,522,161	3,843,230	3,899,977	3,627,655	5,325,381	3,621,056	2,232,306	1,281,273
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,057,779	3,399,257	2,355,863	3,582,716	3,615,216	3,366,857	4,982,175	3,305,618	2,045,821	1,189,904
Gross Profit	82,738	264,171	166,299	260,514	284,761	260,798	343,206	315,438	186,485	91,369
Admin Expenses	81,478	233,758	288,914	220,049	228,150	214,668	260,497	162,677	140,930	101,920
Operating Profit	1,260	30,413	-122,615	40,465	56,611	46,130	82,709	152,761	45,555	-10,551
Interest Payable	135	0	0	0	0	0	0	0	0	0
Interest Receivable	2,229	447	71	854	819	474	0	564	267	142
Pre-Tax Profit	3,354	30,859	-122,544	41,319	57,430	46,604	82,709	153,325	45,823	-10,409
Tax	-637	-5,863	0	-7,851	-10,912	-8,855	-16,000	-30,665	-9,623	0
Profit After Tax	2,717	24,996	-122,544	33,468	46,518	37,749	66,709	122,660	36,200	-10,409
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,717	24,996	-122,544	33,468	46,518	37,749	66,709	122,660	36,200	-10,409
Employee Costs	125,544	120,982	111,780	173,442	170,879	141,386	139,538	133,782	105,946	50,769
Number Of Employees	4	4	4	6	6	5	5	5	4	2
EBITDA*	3,890	31,912	-117,714	44,095	60,536	50,908	85,673	154,717	47,600	-8,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Tangible Assets	17,904	20,534	12,993	17,894	21,524	25,116	21,709	14,080	14,891	12,724	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	13,681	0	0	0	0	0	0	0
Total Fixed Assets	17,904	20,534	12,993	31,575	21,524	25,116	21,709	14,080	14,891	12,724	100
Stock & work in progress	630,000	998,980	800,000	1,181,642	1,240,000	1,191,053	838,426	734,948	578,382	316,705	0
Trade Debtors	500	210,148	0	0	42,420	27,009	25,866	99,702	3,745	9,525	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	6,549	104,890	73,782	68,585	159,018	59,385	130,288	175,557	50,225	56,744	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	637,049	1,314,018	873,782	1,250,227	1,441,438	1,277,447	994,580	1,010,207	632,352	382,974	0
total assets	654,953	1,334,552	886,775	1,281,802	1,462,962	1,302,563	1,016,289	1,024,287	647,243	395,698	100
Bank overdraft	2,693	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	0	999,205	576,424	848,907	1,040,207	949,654	701,129	775,836	521,452	306,107	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	314,196	0	0	0	23,328	0	0	0	0	0	0
total current liabilities	316,889	999,205	576,424	848,907	1,063,535	949,654	701,129	775,836	521,452	306,107	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	316,889	999,205	576,424	848,907	1,063,535	949,654	701,129	775,836	521,452	306,107	0
net assets	338,064	335,347	310,351	432,895	399,427	352,909	315,160	248,451	125,791	89,591	100
total shareholders funds	338,064	335,347	310,351	432,895	399,427	352,909	315,160	248,451	125,791	89,591	100

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	1,260	30,413	-122,615	40,465	56,611	46,130	82,709	152,761	45,555	-10,551	0	0
Depreciation	2,630	1,499	4,901	3,630	3,925	4,778	2,964	1,956	2,045	1,716	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-637	-5,863	0	-7,851	-10,912	-8,855	-16,000	-30,665	-9,623	0	0	0
Stock	-368,980	198,980	-381,642	-58,358	48,947	352,627	103,478	156,566	261,677	316,705	0	0
Debtors	-209,648	210,148	-13,681	-28,739	15,411	1,143	-73,836	95,957	-5,780	9,525	0	0
Creditors	-999,205	422,781	-272,483	-191,300	90,553	248,525	-74,707	254,384	215,345	306,107	0	0
Accruals and Deferred Income	314,196	0	0	-23,328	23,328	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	-103,128	39,702	5,126	-91,287	99,147	-63,192	-34,676	125,913	-2,575	-28,958	0	0
Investing Activities
capital expenditure	0	-9,040	0	0	-333	-8,185	-10,593	-1,145	-4,212	-14,440	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	-100	100	0
cash flow from investments	0	-9,040	0	0	-333	-8,185	-10,593	-1,145	-4,212	-14,340	-100	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	0	0	0	0	99,900	100	0
interest	2,094	447	71	854	819	474	0	564	267	142	0	0
cash flow from financing	2,094	447	71	854	819	474	0	564	267	100,042	100	0
cash and cash equivalents
cash	-98,341	31,108	5,197	-90,433	99,633	-70,903	-45,269	125,332	-6,519	56,744	0	0
overdraft	2,693	0	0	0	0	0	0	0	0	0	0	0
change in cash	-101,034	31,108	5,197	-90,433	99,633	-70,903	-45,269	125,332	-6,519	56,744	0	0

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 commercial trade vehicles (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV16 area or any other competitors across 12 key performance metrics.

COMMERCIAL TRADE VEHICLES (UK) LIMITED group structure

Commercial Trade Vehicles (Uk) Limited has no subsidiary companies.

Ultimate parent company

COMMERCIAL TRADE VEHICLES (UK) LIMITED

07536697

COMMERCIAL TRADE VEHICLES (UK) LIMITED Shareholders

david alan whitehead

100%

Commercial Trade Vehicles (Uk) Limited currently has 1 director, Mr David Whitehead serving since Feb 2020.

officer	country	age	start	end	role
Mr David Whitehead	England	66 years	Feb 2020	-	Director

P&L

February 2023

turnover

1.1m

-69%

operating profit

1.3k

gross margin

7.3%

+0.6%

turnover

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

Balance Sheet

February 2023

net assets

338.1k

+0.01%

total assets

655k

-0.51%

cash

6.5k

-0.94%

net assets

Total assets minus all liabilities

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company number

07536697

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

lasyard house, suite 4, lasyard house, bridgnorth, shropshire, WV16 4BB

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 found 2 charges/mortgages relating to commercial trade vehicles (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

commercial trade vehicles (uk) limited Company Information

commercial trade vehicles (uk) limited Estimated Valuation

commercial trade vehicles (uk) limited Estimated Valuation

commercial trade vehicles (uk) limited Estimated Valuation

Commercial Trade Vehicles (uk) Limited Overview

Commercial Trade Vehicles (uk) Limited Health Check

COMMERCIAL TRADE VEHICLES (UK) LIMITED financials

commercial trade vehicles (uk) limited Credit Report and Business Information

Commercial Trade Vehicles (uk) Limited Competitor Analysis

commercial trade vehicles (uk) limited Ownership

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commercial trade vehicles (uk) limited company details

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commercial trade vehicles (uk) limited Companies House Filings - See Documents