car van & minibus world limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of CAR VAN & MINIBUS WORLD LIMITED at £6.8m based on a Turnover of £11.3m and 0.6x industry multiple (adjusted for size and gross margin).
car van & minibus world limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of CAR VAN & MINIBUS WORLD LIMITED at £11.1m based on an EBITDA of £1.6m and a 6.98x industry multiple (adjusted for size and gross margin).
car van & minibus world limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of CAR VAN & MINIBUS WORLD LIMITED at £9.4m based on Net Assets of £3.9m and 2.37x industry multiple (adjusted for liquidity).
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Car Van & Minibus World LimitedOverview
Car Van & Minibus World Limited is a live company located in stoke-on-trent, ST8 7BD with a Companies House number of 07999228. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in March 2012, it's largest shareholder is
sylvianne connolly
with a 50% stake. Car Van & Minibus World Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Car Van & Minibus World Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £11.3m, make it smaller than the average company (£25.6m)
£11.3m - Car Van & Minibus World Limited
£25.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (13%)
16% - Car Van & Minibus World Limited
13% - Industry AVG
Production
with a gross margin of 26.2%, this company has a lower cost of product (12%)
26.2% - Car Van & Minibus World Limited
12% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (2.3%)
10.1% - Car Van & Minibus World Limited
2.3% - Industry AVG
Employees
with 66 employees, this is below the industry average (84)
66 - Car Van & Minibus World Limited
84 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£39.2k)
£34.1k - Car Van & Minibus World Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £171.2k, this is less efficient (£444k)
£171.2k - Car Van & Minibus World Limited
£444k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
11 days - Car Van & Minibus World Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
23 days - Car Van & Minibus World Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is more than average (71 days)
112 days - Car Van & Minibus World Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is average cash available to meet short term requirements (6 weeks)
5 weeks - Car Van & Minibus World Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a similar level of debt than the average (71.1%)
66.6% - Car Van & Minibus World Limited
71.1% - Industry AVG
CAR VAN & MINIBUS WORLD LIMITED financials
EXPORT
Car Van & Minibus World Limited's latest turnover from March 2024 is £11.3 million and the company has net assets of £3.9 million. According to their latest financial statements, Car Van & Minibus World Limited has 66 employees and maintains cash reserves of £525 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
Mar 2013
Turnover
11,301,528
8,127,194
8,665,343
7,271,335
7,927,567
6,637,142
6,939,655
7,451,962
4,207,413
3,719,764
2,782,687
2,346,304
Other Income Or Grants
Cost Of Sales
8,344,431
6,335,278
7,514,412
6,436,138
7,008,430
5,812,770
6,080,153
6,530,997
3,686,096
3,281,043
2,468,214
2,048,013
Gross Profit
2,957,097
1,791,916
1,150,931
835,198
919,137
824,372
859,502
920,965
521,318
438,721
314,473
298,291
Admin Expenses
1,819,945
1,001,859
624,072
760,227
611,920
535,454
606,158
558,691
410,597
126,768
177,819
213,714
Operating Profit
1,137,152
790,057
526,859
74,971
307,217
288,918
253,344
362,274
110,721
311,953
136,654
84,577
Interest Payable
146,813
79,773
32,823
14,365
15,205
8,651
Interest Receivable
4,722
286
107
1,079
787
299
415
128
234
182
Pre-Tax Profit
990,339
710,284
498,758
60,891
292,120
281,346
254,131
362,574
111,136
312,081
136,888
84,759
Tax
-350,000
-120,000
-94,764
-11,569
-55,503
-53,456
-48,285
-72,515
-22,227
-65,537
-31,484
-20,342
Profit After Tax
640,339
590,284
403,994
49,322
236,617
227,890
205,846
290,059
88,909
246,544
105,404
64,417
Dividends Paid
10,000
Retained Profit
640,339
580,284
403,994
49,322
236,617
227,890
205,846
290,059
88,909
246,544
105,404
64,417
Employee Costs
2,247,588
1,735,066
1,748,287
1,418,619
1,548,299
1,367,834
1,378,286
1,217,751
470,759
370,784
304,988
266,939
Number Of Employees
66
52
48
42
45
42
42
38
15
12
10
9
EBITDA*
1,595,944
981,038
845,804
487,930
595,206
472,473
359,853
502,230
187,770
345,023
145,177
85,039
* 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
Mar 2013
Tangible Assets
8,319,390
4,973,675
3,088,278
2,822,246
1,938,234
1,488,216
1,456,597
884,480
693,178
565,690
4,687
4,162
Intangible Assets
4,000
8,000
12,000
20,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,319,390
4,973,675
3,088,278
2,822,246
1,938,234
1,488,216
1,456,597
884,480
697,178
573,690
16,687
24,162
Stock & work in progress
2,562,223
1,949,463
1,525,403
1,207,472
1,118,701
1,139,456
715,843
1,043,119
789,001
690,726
513,310
355,156
Trade Debtors
368,903
187,347
182,041
322,792
9,270
15,494
254
3,663
23,863
20,102
Group Debtors
Misc Debtors
53,446
38,205
33,348
32,176
62,075
40,941
Cash
524,978
603,358
825,456
433,813
137,727
76,983
210,776
103,914
135,508
30,503
20,808
72,950
misc current assets
total current assets
3,509,550
2,778,373
2,566,248
1,996,253
1,318,503
1,257,380
935,889
1,162,527
924,763
724,892
557,981
448,208
total assets
11,828,940
7,752,048
5,654,526
4,818,499
3,256,737
2,745,596
2,392,486
2,047,007
1,621,941
1,298,582
574,668
472,370
Bank overdraft
93,807
68,436
61,590
1,936
3,023
4,811
Bank loan
Trade Creditors
546,529
356,779
459,652
516,362
320,061
74,817
839,150
931,857
801,429
570,782
404,845
380,413
Group/Directors Accounts
other short term finances
hp & lease commitments
1,605,250
819,051
other current liabilities
2,800,821
1,858,194
2,090,895
1,936,568
1,039,505
981,115
total current liabilities
5,046,407
3,102,460
2,612,137
2,454,866
1,362,589
1,060,743
839,150
931,857
801,429
570,782
404,845
380,413
loans
575,211
628,183
682,135
226,867
239,157
251,529
hp & lease commitments
1,123,379
470,174
Accruals and Deferred Income
other liabilities
111,533
292,039
189,303
204,253
552,155
319,815
315,236
311,433
27,538
provisions
1,135,541
742,986
total long term liabilities
2,834,131
1,841,343
793,668
518,906
428,460
455,782
552,155
319,815
315,236
311,433
27,538
total liabilities
7,880,538
4,943,803
3,405,805
2,973,772
1,791,049
1,516,525
1,391,305
1,251,672
1,116,665
882,215
404,845
407,951
net assets
3,948,402
2,808,245
2,248,721
1,844,727
1,465,688
1,229,071
1,001,181
795,335
505,276
416,367
169,823
64,419
total shareholders funds
3,948,402
2,808,245
2,248,721
1,844,727
1,465,688
1,229,071
1,001,181
795,335
505,276
416,367
169,823
64,419
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
1,137,152
790,057
526,859
74,971
307,217
288,918
253,344
362,274
110,721
311,953
136,654
84,577
Depreciation
458,792
190,981
318,945
412,959
287,989
183,555
106,509
135,956
73,049
29,070
523
462
Amortisation
4,000
4,000
4,000
8,000
Tax
-350,000
-120,000
-94,764
-11,569
-55,503
-53,456
-48,285
-72,515
-22,227
-65,537
-31,484
-20,342
Stock
612,760
424,060
317,931
88,771
-20,755
423,613
-327,276
254,118
98,275
177,416
158,154
355,156
Debtors
196,797
10,163
-139,579
292,893
21,134
31,671
-6,224
15,240
-3,409
-20,200
3,761
20,102
Creditors
189,750
-102,873
-56,710
196,301
245,244
-764,333
-92,707
130,428
230,647
165,937
24,432
380,413
Accruals and Deferred Income
942,627
-232,701
154,327
897,063
58,390
981,115
Deferred Taxes & Provisions
392,555
742,986
Cash flow from operations
1,961,319
834,227
670,305
1,188,061
842,958
180,515
552,361
290,785
301,324
288,207
-23,790
69,852
Investing Activities
capital expenditure
-584,977
-1,296,971
-738,007
-215,174
-678,626
-327,258
-200,537
-590,073
-1,048
-24,624
Change in Investments
cash flow from investments
-584,977
-1,296,971
-738,007
-215,174
-678,626
-327,258
-200,537
-590,073
-1,048
-24,624
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-52,972
-53,952
455,268
-12,290
-12,372
251,529
Hire Purchase and Lease Commitments
1,439,404
1,289,225
other long term liabilities
-111,533
-180,506
102,736
-14,950
-347,902
232,340
4,579
3,803
311,433
-27,538
27,538
share issue
499,818
-20,760
329,717
2
interest
-146,813
-79,773
-28,101
-14,079
-15,098
-7,572
787
299
415
128
234
182
cash flow from financing
1,739,437
1,023,207
246,661
406,084
-42,420
-103,945
233,127
4,878
4,218
311,561
-27,304
27,722
cash and cash equivalents
cash
-78,380
-222,098
391,643
296,086
60,744
-133,793
106,862
-31,594
105,005
9,695
-52,142
72,950
overdraft
25,371
6,846
59,654
-1,087
-1,788
4,811
change in cash
-103,751
-228,944
331,989
297,173
62,532
-138,604
106,862
-31,594
105,005
9,695
-52,142
72,950
car van & minibus world 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 car van & minibus world limited. Get real-time insights into car van & minibus world limited's credit score, group structure and payment trends.
Car Van & Minibus World Limited Competitor Analysis
Perform a competitor analysis for car van & minibus world limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in ST8 area or any other competitors across 12 key performance metrics.
car van & minibus world limited Ownership
CAR VAN & MINIBUS WORLD LIMITED group structure
Car Van & Minibus World Limited has no subsidiary companies.
Ultimate parent company
CAR VAN & MINIBUS WORLD LIMITED
07999228
CAR VAN & MINIBUS WORLD LIMITED Shareholders
The largest shareholders in Car Van & Minibus World Limited include Sylvianne Connolly and Paul Andrew Connolly.
sylvianne connolly
50%
paul andrew connolly
50%
car van & minibus world limited directors
Car Van & Minibus World Limited currently has 2 directors.
The longest serving directors include
Mr Paul Connolly (Mar 2012) and
Mr Paul Moss (Jun 2024).
car van & minibus world 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 9 charges/mortgages relating to car van & minibus world limited. Currently there are 7 open charges and 2 have been satisfied in the past.
car van & minibus world 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 CAR VAN & MINIBUS WORLD LIMITED. This can take several minutes, an email will notify you when this has completed.
car van & minibus world limitedCompanies House Filings - See Documents
