vicarage truck rentals limited

vicarage truck rentals limited Company Information

Share VICARAGE TRUCK RENTALS LIMITED
Live 
EstablishedSmallDeclining

Company Number

07549930

Industry

Renting and leasing of trucks

 

Shareholders

helen diane scrupps

Group Structure

View All

Contact

Registered Address

the old vicarage, wigtoft, boston, lincolnshire, PE20 2NJ

Website

-

vicarage truck rentals limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of VICARAGE TRUCK RENTALS LIMITED at £1.1m based on a Turnover of £1.6m and 0.68x industry multiple (adjusted for size and gross margin).

vicarage truck rentals limited Estimated Valuation

£494.1k

Pomanda estimates the enterprise value of VICARAGE TRUCK RENTALS LIMITED at £494.1k based on an EBITDA of £172.7k and a 2.86x industry multiple (adjusted for size and gross margin).

vicarage truck rentals limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of VICARAGE TRUCK RENTALS LIMITED at £1.4m based on Net Assets of £549.3k and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Vicarage Truck Rentals Limited Overview

Vicarage Truck Rentals Limited is a live company located in boston, PE20 2NJ with a Companies House number of 07549930. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in March 2011, it's largest shareholder is helen diane scrupps with a 100% stake. Vicarage Truck Rentals Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Vicarage Truck Rentals Limited Health Check

Pomanda's financial health check has awarded Vicarage Truck Rentals 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£13.6m)

£1.6m - Vicarage Truck Rentals Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)

-5% - Vicarage Truck Rentals Limited

7.4% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)

30.3% - Vicarage Truck Rentals Limited

30.3% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (14.7%)

-3.7% - Vicarage Truck Rentals Limited

14.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (40)

2 - Vicarage Truck Rentals Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Vicarage Truck Rentals Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £779.9k, this is more efficient (£387.2k)

£779.9k - Vicarage Truck Rentals Limited

£387.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (53 days)

99 days - Vicarage Truck Rentals Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Vicarage Truck Rentals Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Vicarage Truck Rentals Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)

2 weeks - Vicarage Truck Rentals Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (66.3%)

53.7% - Vicarage Truck Rentals Limited

66.3% - Industry AVG

VICARAGE TRUCK RENTALS LIMITED financials

EXPORTms excel logo

Vicarage Truck Rentals Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £549.3 thousand. According to their latest financial statements, Vicarage Truck Rentals Limited has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover1,559,8631,198,907399,5501,814,1751,921,6652,092,6431,639,6931,179,2731,170,9275,013,0614,341,5554,657,2414,955,882
Other Income Or Grants0000000000000
Cost Of Sales1,088,044824,291285,5491,386,8351,418,1941,517,4251,212,034811,579839,7443,635,4323,227,6843,391,3113,755,320
Gross Profit471,819374,616114,001427,339503,471575,219427,659367,695331,1831,377,6291,113,8711,265,9301,200,562
Admin Expenses528,890341,810159,204440,786451,826399,889365,392123,727250,6421,427,4621,113,7881,171,5721,045,383
Operating Profit-57,07132,806-45,203-13,44751,645175,33062,267243,96880,541-49,8338394,358155,179
Interest Payable0000000000000
Interest Receivable8041,575490987006916943382133701,2261,575646
Pre-Tax Profit-56,26734,381-44,713-13,34952,344176,02162,960244,30680,754-49,4631,30995,933155,824
Tax0-6,53200-9,945-33,444-11,962-48,861-16,1510-301-23,024-40,514
Profit After Tax-56,26727,849-44,713-13,34942,399142,57750,998195,44564,603-49,4631,00872,909115,310
Dividends Paid0000000000000
Retained Profit-56,26727,849-44,713-13,34942,399142,57750,998195,44564,603-49,4631,00872,909115,310
Employee Costs90,62293,42880,77578,72577,27876,43575,16370,54769,874722,101556,740614,620700,972
Number Of Employees22222222221171822
EBITDA*172,678351,692403,694518,883666,964827,076775,094766,342826,660583,997487,182581,457710,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets744,7821,008,4021,557,6061,698,6442,054,9982,313,8552,566,9452,319,9222,343,7972,545,3762,238,8231,980,6871,964,381
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets744,7821,008,4021,557,6061,698,6442,054,9982,313,8552,566,9452,319,9222,343,7972,545,3762,238,8231,980,6871,964,381
Stock & work in progress0000000000000
Trade Debtors423,653292,12562,571371,410408,286472,337372,881370,806256,706188,086293,923265,944217,845
Group Debtors0000000000000
Misc Debtors1,4290019,62619,62612412401,1700000
Cash16,82413,80864,958131,16865,381121,21363,097214,48655,89329,127118,827371,680258,260
misc current assets0000000000000
total current assets441,906305,933127,529522,204493,293593,674436,102585,292313,769217,213412,750637,624476,105
total assets1,186,6881,314,3351,685,1352,220,8482,548,2912,907,5293,003,0472,905,2142,657,5662,762,5892,651,5732,618,3112,440,486
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1202,8132,04100001,62601,788,0321,657,6851,894,5512,048,017
Group/Directors Accounts305,968325,970644,717929,7171,044,7171,094,7171,078,7151,088,7151,113,7140000
other short term finances0000000000000
hp & lease commitments79,409118,432202,821309,246419,791659,182641,878607,361671,6160000
other current liabilities32,96747,12811,73231,36352,33563,06062,978106,16980,3640000
total current liabilities418,464494,343861,3111,270,3261,516,8431,816,9591,783,5711,803,8711,865,6941,788,0321,657,6851,894,5512,048,017
loans0000000000000
hp & lease commitments60,66475,322113,536184,994249,439380,532651,901562,493486,2760000
Accruals and Deferred Income0000000000000
other liabilities000000000749,714703,467492,809277,157
provisions158,252139,095132,562143,089146,221116,649116,763139,036101,22785,077101,19242,7300
total long term liabilities218,916214,417246,098328,083395,660497,181768,664701,529587,503834,791804,659535,539277,157
total liabilities637,380708,7601,107,4091,598,4091,912,5032,314,1402,552,2352,505,4002,453,1972,622,8232,462,3442,430,0902,325,174
net assets549,308605,575577,726622,439635,788593,389450,812399,814204,369139,766189,229188,221115,312
total shareholders funds549,308605,575577,726622,439635,788593,389450,812399,814204,369139,766189,229188,221115,312
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-57,07132,806-45,203-13,44751,645175,33062,267243,96880,541-49,8338394,358155,179
Depreciation229,749318,886448,897532,330615,319651,746712,827522,374746,119633,830487,099487,099555,293
Amortisation0000000000000
Tax0-6,53200-9,945-33,444-11,962-48,861-16,1510-301-23,024-40,514
Stock0000000000000
Debtors132,957229,554-328,465-36,876-44,54999,4562,199112,93069,790-105,83727,97948,099217,845
Creditors-2,6937722,041000-1,6261,626-1,788,032130,347-236,866-153,4662,048,017
Accruals and Deferred Income-14,16135,396-19,631-20,972-10,72582-43,19125,80580,3640000
Deferred Taxes & Provisions19,1576,533-10,527-3,13229,572-114-22,27337,80916,150-16,11558,46242,7300
Cash flow from operations42,024158,307704,042531,655720,415694,144693,843669,791-950,799804,066280,498399,5982,500,130
Investing Activities
capital expenditure33,871230,318-307,859-175,976-356,462-398,656-959,850-498,499-544,540-940,383-745,235-503,405-2,519,674
Change in Investments0000000000000
cash flow from investments33,871230,318-307,859-175,976-356,462-398,656-959,850-498,499-544,540-940,383-745,235-503,405-2,519,674
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-20,002-318,747-285,000-115,000-50,00016,002-10,000-24,9991,113,7140000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments-53,681-122,603-177,883-174,990-370,484-254,065123,92511,9621,157,8920000
other long term liabilities00000000-749,71446,247210,658215,652277,157
share issue0000000000002
interest8041,575490987006916943382133701,2261,575646
cash flow from financing-72,879-439,775-462,393-289,892-419,784-237,372114,619-12,6991,522,10546,617211,884217,227277,805
cash and cash equivalents
cash3,016-51,150-66,21065,787-55,83258,116-151,389158,59326,766-89,700-252,853113,420258,260
overdraft0000000000000
change in cash3,016-51,150-66,21065,787-55,83258,116-151,389158,59326,766-89,700-252,853113,420258,260

vicarage truck rentals 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 vicarage truck rentals limited. Get real-time insights into vicarage truck rentals limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Vicarage Truck Rentals Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for vicarage truck rentals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE20 area or any other competitors across 12 key performance metrics.

vicarage truck rentals limited Ownership

VICARAGE TRUCK RENTALS LIMITED group structure

Vicarage Truck Rentals Limited has no subsidiary companies.

Ultimate parent company

VICARAGE TRUCK RENTALS LIMITED

07549930

VICARAGE TRUCK RENTALS LIMITED Shareholders

helen diane scrupps 100%

vicarage truck rentals limited directors

Vicarage Truck Rentals Limited currently has 2 directors. The longest serving directors include Mrs Helen Scrupps (Mar 2011) and Mr Gary Scrupps (Mar 2011).

officercountryagestartendrole
Mrs Helen Scrupps66 years Mar 2011- Director
Mr Gary Scrupps67 years Mar 2011- Director

P&L

February 2024

turnover

1.6m

+30%

operating profit

-57.1k

0%

gross margin

30.3%

-3.2%

turnover

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

Balance Sheet

February 2024

net assets

549.3k

-0.09%

total assets

1.2m

-0.1%

cash

16.8k

+0.22%

net assets

Total assets minus all liabilities

vicarage truck rentals limited company details

company number

07549930

Type

Private limited with Share Capital

industry

77120 - Renting and leasing of trucks

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

the old vicarage, wigtoft, boston, lincolnshire, PE20 2NJ

Bank

-

Legal Advisor

-

vicarage truck rentals 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 found 1 charges/mortgages relating to vicarage truck rentals limited. Currently there are 0 open charges and 1 have been satisfied in the past.

vicarage truck rentals 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 VICARAGE TRUCK RENTALS LIMITED. This can take several minutes, an email will notify you when this has completed.

vicarage truck rentals limited Companies House Filings - See Documents

datedescriptionview/download