columbus vehicle specialists limited
columbus vehicle specialists limited Company Information
Company Number
07739800
Registered Address
3 north street, oadby, leicester, LE2 5AH
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
8 days late
Group Structure
View All
Directors
Abraham Smith12 Years
Shareholders
rebecca jane smith 50%
abraham christopher john smith 50%
columbus vehicle specialists limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS VEHICLE SPECIALISTS LIMITED at £185.4k based on a Turnover of £978.7k and 0.19x industry multiple (adjusted for size and gross margin).
columbus vehicle specialists limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS VEHICLE SPECIALISTS LIMITED at £0 based on an EBITDA of £-39.3k and a 2.87x industry multiple (adjusted for size and gross margin).
columbus vehicle specialists limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBUS VEHICLE SPECIALISTS LIMITED at £0 based on Net Assets of £-233.7k and 2.65x industry multiple (adjusted for liquidity).
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Columbus Vehicle Specialists Limited Overview
Columbus Vehicle Specialists Limited is a live company located in leicester, LE2 5AH with a Companies House number of 07739800. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2011, it's largest shareholder is rebecca jane smith with a 50% stake. Columbus Vehicle Specialists Limited is a established, small sized company, Pomanda has estimated its turnover at £978.7k with declining growth in recent years.
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Columbus Vehicle Specialists Limited Health Check
Pomanda's financial health check has awarded Columbus Vehicle Specialists Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £978.7k, make it smaller than the average company (£2.9m)
- Columbus Vehicle Specialists Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- Columbus Vehicle Specialists Limited
5.7% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (11.6%)
- Columbus Vehicle Specialists Limited
11.6% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3.6%)
- Columbus Vehicle Specialists Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Columbus Vehicle Specialists Limited
8 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Columbus Vehicle Specialists Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £978.7k, this is more efficient (£450.6k)
- Columbus Vehicle Specialists Limited
£450.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (7 days)
- Columbus Vehicle Specialists Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (15 days)
- Columbus Vehicle Specialists Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Columbus Vehicle Specialists Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Columbus Vehicle Specialists Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 481.1%, this is a higher level of debt than the average (67.3%)
481.1% - Columbus Vehicle Specialists Limited
67.3% - Industry AVG
columbus vehicle specialists limited Credit Report and Business Information
Columbus Vehicle Specialists Limited Competitor Analysis
Perform a competitor analysis for columbus vehicle specialists limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
columbus vehicle specialists limited Ownership
COLUMBUS VEHICLE SPECIALISTS LIMITED group structure
Columbus Vehicle Specialists Limited has no subsidiary companies.
Ultimate parent company
COLUMBUS VEHICLE SPECIALISTS LIMITED
07739800
columbus vehicle specialists limited directors
Columbus Vehicle Specialists Limited currently has 1 director, Mr Abraham Smith serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Smith | United Kingdom | 52 years | Aug 2011 | - | Director |
COLUMBUS VEHICLE SPECIALISTS LIMITED financials
Columbus Vehicle Specialists Limited's latest turnover from July 2022 is estimated at £978.7 thousand and the company has net assets of -£233.7 thousand. According to their latest financial statements, Columbus Vehicle Specialists Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,564 | 3,201 | 4,268 | 4,608 | 5,146 | 2,572 | 2,378 | 2,501 | 2,932 | 3,404 | 2,523 |
| 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,564 | 3,201 | 4,268 | 4,608 | 5,146 | 2,572 | 2,378 | 2,501 | 2,932 | 3,404 | 2,523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 101,773 | 146,875 | 175,870 | 106,495 | 121,093 |
| Trade Debtors | 56,775 | 78,975 | 127,770 | 86,435 | 156,499 | 139,000 | 0 | 0 | 0 | 3,276 | 8,260 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 0 | 15,905 | 4,780 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,775 | 78,975 | 127,770 | 86,435 | 156,499 | 139,000 | 102,614 | 146,875 | 175,870 | 125,676 | 134,133 |
| total assets | 61,339 | 82,176 | 132,038 | 91,043 | 161,645 | 141,572 | 104,992 | 149,376 | 178,802 | 129,080 | 136,656 |
| Bank overdraft | 0 | 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 | 252,885 | 228,552 | 255,239 | 269,408 | 347,861 | 320,803 | 270,225 | 247,030 | 32,896 | 194,736 | 161,866 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 252,885 | 228,552 | 255,239 | 269,408 | 347,861 | 320,803 | 270,225 | 247,030 | 32,896 | 194,736 | 161,866 |
| 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 | 1,500 | 1,500 | 1,500 | 1,600 | 1,750 | 1,750 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 40,699 | 46,615 | 50,000 | 0 | 0 | 0 | 0 | 53,147 | 269,474 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,199 | 48,115 | 51,500 | 1,600 | 1,750 | 1,750 | 0 | 53,147 | 269,474 | 0 | 0 |
| total liabilities | 295,084 | 276,667 | 306,739 | 271,008 | 349,611 | 322,553 | 270,225 | 300,177 | 302,370 | 194,736 | 161,866 |
| net assets | -233,745 | -194,491 | -174,701 | -179,965 | -187,966 | -180,981 | -165,233 | -150,801 | -123,568 | -65,656 | -25,210 |
| total shareholders funds | -233,745 | -194,491 | -174,701 | -179,965 | -187,966 | -180,981 | -165,233 | -150,801 | -123,568 | -65,656 | -25,210 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 793 | 834 | 977 | 1,135 | 841 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -101,773 | -45,102 | -28,995 | 69,375 | -14,598 | 121,093 |
| Debtors | -22,200 | -48,795 | 41,335 | -70,064 | 17,499 | 139,000 | 0 | 0 | -3,276 | -4,984 | 8,260 |
| Creditors | 24,333 | -26,687 | -14,169 | -78,453 | 27,058 | 50,578 | 23,195 | 214,134 | -161,840 | 32,870 | 161,866 |
| Accruals and Deferred Income | 0 | 0 | -100 | -150 | 0 | 1,750 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,916 | -3,385 | 50,000 | 0 | 0 | 0 | -53,147 | -216,327 | 269,474 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -841 | 841 | 0 | -15,905 | 11,125 | 4,780 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -841 | 841 | 0 | -15,905 | 11,125 | 4,780 |
P&L
July 2022turnover
978.7k
+20%
operating profit
-39.3k
0%
gross margin
7.4%
+17.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-233.7k
+0.2%
total assets
61.3k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
columbus vehicle specialists limited company details
company number
07739800
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 north street, oadby, leicester, LE2 5AH
last accounts submitted
July 2022
columbus vehicle specialists 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 did not find charges/mortgages relating to columbus vehicle specialists limited.
columbus vehicle specialists limited Companies House Filings - See Documents
| date | description | view/download |
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