vansco limited
vansco limited Company Information
Company Number
07811287
Next Accounts
Dec 2025
Shareholders
simon kevin reeves
felix owen reeves
View AllGroup Structure
View All
Industry
Sale of used cars and light motor vehicles
Registered Address
senior service station, romsey road, cadnam, southampton, SO40 2NN
Website
www.vansco.co.ukvansco limited Estimated Valuation
Pomanda estimates the enterprise value of VANSCO LIMITED at £5.4m based on a Turnover of £15.5m and 0.35x industry multiple (adjusted for size and gross margin).
vansco limited Estimated Valuation
Pomanda estimates the enterprise value of VANSCO LIMITED at £14.6m based on an EBITDA of £2.7m and a 5.39x industry multiple (adjusted for size and gross margin).
vansco limited Estimated Valuation
Pomanda estimates the enterprise value of VANSCO LIMITED at £16.2m based on Net Assets of £5.9m and 2.73x industry multiple (adjusted for liquidity).
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Vansco Limited Overview
Vansco Limited is a live company located in cadnam, SO40 2NN with a Companies House number of 07811287. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2011, it's largest shareholder is simon kevin reeves with a 75% stake. Vansco Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.5m with rapid growth in recent years.
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Vansco Limited Health Check
Pomanda's financial health check has awarded Vansco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £15.5m, make it larger than the average company (£2.1m)
- Vansco Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (13.4%)
- Vansco Limited
13.4% - Industry AVG
Production
with a gross margin of 11.1%, this company has a comparable cost of product (11.1%)
- Vansco Limited
11.1% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.8%)
- Vansco Limited
2.8% - Industry AVG
Employees
with 21 employees, this is above the industry average (6)
21 - Vansco Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Vansco Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £738k, this is more efficient (£433.5k)
- Vansco Limited
£433.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (9 days)
- Vansco Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is close to average (12 days)
- Vansco Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (61 days)
- Vansco Limited
61 days - Industry AVG
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 - Vansco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (66.8%)
36.7% - Vansco Limited
66.8% - Industry AVG
VANSCO LIMITED financials
Vansco Limited's latest turnover from March 2024 is estimated at £15.5 million and the company has net assets of £5.9 million. According to their latest financial statements, Vansco Limited has 21 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 1,115,461 | 1,016,538 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 3,280 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 242,814 | 180,671 | ||||||||||
| Tax | -48,265 | -36,302 | ||||||||||
| Profit After Tax | 194,549 | 144,369 | ||||||||||
| Dividends Paid | 15,853 | |||||||||||
| Retained Profit | 194,549 | 128,516 | ||||||||||
| Employee Costs | 406,378 | |||||||||||
| Number Of Employees | 21 | 16 | 11 | 13 | 17 | 17 | 20 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,203,232 | 4,906,773 | 4,622,412 | 2,119,101 | 888,771 | 623,267 | 631,618 | 11,507 | 9,645 | 10,484 | 12,603 | 3,712 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 4,203,232 | 4,906,773 | 4,622,412 | 2,119,101 | 888,771 | 623,267 | 631,618 | 11,507 | 9,645 | 10,484 | 12,603 | 3,712 |
| Stock & work in progress | 3,753,790 | 3,759,202 | 2,611,964 | 1,874,249 | 1,604,608 | 1,518,773 | 1,124,090 | 1,693,672 | 1,622,901 | 1,469,112 | 977,300 | 621,881 |
| Trade Debtors | 440,657 | 240,644 | 497,859 | 188,902 | 134,406 | 80,202 | 23,808 | 495,724 | 341,983 | 146,924 | 10,305 | 50,884 |
| Group Debtors | ||||||||||||
| Misc Debtors | 875,970 | 333,635 | 644,486 | 175,580 | 52,335 | 57,125 | 52,867 | 52,867 | 80,374 | 167 | ||
| Cash | 119,350 | 398,336 | 159,695 | 60,497 | 295,581 | 306,195 | 67,277 | 67,488 | 9,854 | 104,179 | 66,417 | |
| misc current assets | 19,728 | |||||||||||
| total current assets | 5,189,767 | 4,731,817 | 3,914,004 | 2,299,228 | 2,086,930 | 1,962,295 | 1,268,042 | 2,329,479 | 1,974,738 | 1,720,215 | 1,067,979 | 739,349 |
| total assets | 9,392,999 | 9,638,590 | 8,536,416 | 4,418,329 | 2,975,701 | 2,585,562 | 1,899,660 | 2,340,986 | 1,984,383 | 1,730,699 | 1,080,582 | 743,061 |
| Bank overdraft | 120,000 | 120,371 | 120,000 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 491,542 | 243,856 | 201,690 | 59,511 | 226,170 | 107,688 | 45,745 | 441,864 | 1,179,081 | 1,053,925 | 589,686 | 695,672 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,731,396 | 1,834,565 | 1,604,035 | 534,066 | 643,360 | 737,106 | 633,336 | 899,273 | ||||
| total current liabilities | 2,342,938 | 2,198,792 | 1,925,725 | 593,577 | 869,530 | 844,794 | 679,081 | 1,341,137 | 1,179,081 | 1,053,925 | 589,686 | 695,672 |
| loans | 160,000 | 280,000 | 400,000 | 600,000 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 126,383 | 519,220 | 902,303 | |||||||||
| provisions | 818,183 | 1,065,721 | 814,493 | 297,722 | ||||||||
| total long term liabilities | 1,104,566 | 1,864,941 | 2,116,796 | 897,722 | ||||||||
| total liabilities | 3,447,504 | 4,063,733 | 4,042,521 | 1,491,299 | 869,530 | 844,794 | 679,081 | 1,341,137 | 1,179,081 | 1,053,925 | 589,686 | 695,672 |
| net assets | 5,945,495 | 5,574,857 | 4,493,895 | 2,927,030 | 2,106,171 | 1,740,768 | 1,220,579 | 999,849 | 805,302 | 676,774 | 490,896 | 47,389 |
| total shareholders funds | 5,945,495 | 5,574,857 | 4,493,895 | 2,927,030 | 2,106,171 | 1,740,768 | 1,220,579 | 999,849 | 805,302 | 676,774 | 490,896 | 47,389 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,194,410 | 1,545,659 | 1,104,064 | 443,013 | 588,377 | 305,472 | 210,539 | 3,216 | 3,495 | 4,201 | 804 | |
| Amortisation | ||||||||||||
| Tax | -48,265 | -36,302 | ||||||||||
| Stock | -5,412 | 1,147,238 | 737,715 | 269,641 | 85,835 | 394,683 | -569,582 | 70,771 | 153,789 | 491,812 | 977,300 | 621,881 |
| Debtors | 742,348 | -568,066 | 777,863 | 177,741 | 49,414 | 60,652 | -471,916 | 206,608 | 195,059 | 56,245 | 90,679 | 51,051 |
| Creditors | 247,686 | 42,166 | 142,179 | -166,659 | 118,482 | 61,943 | -396,119 | -737,217 | 125,156 | 464,239 | 589,686 | 695,672 |
| Accruals and Deferred Income | -103,169 | 230,530 | 1,069,969 | -109,294 | -93,746 | 103,770 | -265,937 | 899,273 | ||||
| Deferred Taxes & Provisions | -247,538 | 251,228 | 516,771 | 297,722 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -120,000 | -120,000 | -200,000 | 600,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -392,837 | -383,083 | 902,303 | |||||||||
| share issue | ||||||||||||
| interest | -3,280 | |||||||||||
| cash flow from financing | -3,282 | 12 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -278,986 | 238,641 | 99,198 | -235,084 | -10,614 | 238,918 | -211 | 57,634 | -94,325 | 104,179 | 66,417 | |
| overdraft | -371 | 371 | 120,000 | |||||||||
| change in cash | -278,615 | 238,270 | -20,802 | -235,084 | -10,614 | 238,918 | -211 | 57,634 | -94,325 | 104,179 | 66,417 |
vansco limited Credit Report and Business Information
Vansco Limited Competitor Analysis
Perform a competitor analysis for vansco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in SO40 area or any other competitors across 12 key performance metrics.
vansco limited Ownership
VANSCO LIMITED group structure
Vansco Limited has no subsidiary companies.
Ultimate parent company
VANSCO LIMITED
07811287
vansco limited directors
Vansco Limited currently has 2 directors. The longest serving directors include Mr Simon Reeves (Oct 2011) and Mr Felix Reeves (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Reeves | United Kingdom | 50 years | Oct 2011 | - | Director |
| Mr Felix Reeves | England | 23 years | Mar 2022 | - | Director |
P&L
March 2024turnover
15.5m
+39%
operating profit
518.9k
0%
gross margin
11.2%
-2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.9m
+0.07%
total assets
9.4m
-0.03%
cash
119.4k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
vansco limited company details
company number
07811287
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cadnam vans and commercials limited (December 2011)
accountant
-
auditor
-
address
senior service station, romsey road, cadnam, southampton, SO40 2NN
Bank
-
Legal Advisor
-
vansco 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 vansco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
vansco 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.
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vansco limited Companies House Filings - See Documents
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