vauxhall one
vauxhall one Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the coade ground floor, 92-98 vauxhall walk, london, SE11 5AL
Website
www.vauxhallone.co.ukvauxhall one Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL ONE at £298.8k based on a Turnover of £533k and 0.56x industry multiple (adjusted for size and gross margin).
vauxhall one Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL ONE at £0 based on an EBITDA of £-62.7k and a 4.03x industry multiple (adjusted for size and gross margin).
vauxhall one Estimated Valuation
Pomanda estimates the enterprise value of VAUXHALL ONE at £251.4k based on Net Assets of £109.6k and 2.3x industry multiple (adjusted for liquidity).
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Vauxhall One Overview
Vauxhall One is a live company located in london, SE11 5AL with a Companies House number of 08085649. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is unknown. Vauxhall One is a established, small sized company, Pomanda has estimated its turnover at £533k with healthy growth in recent years.
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Vauxhall One Health Check
Pomanda's financial health check has awarded Vauxhall One a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £533k, make it smaller than the average company (£3.7m)
- Vauxhall One
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.3%)
- Vauxhall One
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Vauxhall One
37.8% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (5.7%)
- Vauxhall One
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (22)
8 - Vauxhall One
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Vauxhall One
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£146.2k)
- Vauxhall One
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
- Vauxhall One
36 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
- Vauxhall One
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vauxhall One
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (27 weeks)
32 weeks - Vauxhall One
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (58.7%)
77% - Vauxhall One
58.7% - Industry AVG
VAUXHALL ONE financials
Vauxhall One's latest turnover from March 2024 is estimated at £533 thousand and the company has net assets of £109.6 thousand. According to their latest financial statements, Vauxhall One has 8 employees and maintains cash reserves of £226.8 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 | 1,068,616 | 1,010,954 | 770,251 | 696,433 | 850,543 | 788,727 | 734,069 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 733,903 | 533,634 | 447,659 | 486,462 | 727,656 | 684,716 | 344,029 | |||||
| Gross Profit | 334,713 | 477,320 | 322,592 | 209,971 | 122,887 | 104,011 | 390,040 | |||||
| Admin Expenses | 314,282 | 330,062 | 227,691 | 156,290 | ||||||||
| Operating Profit | 20,431 | 147,258 | 94,901 | 233,750 | ||||||||
| Interest Payable | 3,141 | 131 | 0 | 0 | 2 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 17,290 | 147,127 | 94,901 | -8,052 | -69,772 | -75,530 | 233,750 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 17,290 | 147,127 | 94,901 | -8,052 | -69,772 | -75,530 | 233,750 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 17,290 | 147,127 | 94,901 | -8,052 | -69,772 | -75,530 | 233,750 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | 8 | 8 | 7 | 6 | 7 | 6 | 6 | 5 | 6 | |||
| EBITDA* | 33,991 | 153,811 | 105,235 | 235,054 |
* 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 | 32,953 | 42,635 | 30,914 | 16,750 | 32,063 | 35,829 | 49,389 | 6,764 | 16,074 | 26,458 | 34,967 | 5,214 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 32,953 | 42,635 | 30,914 | 16,750 | 32,063 | 35,829 | 49,389 | 6,764 | 16,074 | 26,458 | 34,967 | 5,214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,986 | 29,150 | 6,839 | 17,062 | 5,110 | 13,379 | 88,540 | 3,875 | 0 | 0 | 0 | 179,983 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154,691 | 0 |
| Misc Debtors | 214,951 | 142,647 | 180,808 | 38,914 | 29,409 | 15,122 | 1,881 | 61,221 | 12,645 | 47,789 | 1,282 | 696 |
| Cash | 226,849 | 345,025 | 387,596 | 452,395 | 408,644 | 303,177 | 187,922 | 110,026 | 35,585 | 9,701 | 211,459 | 230,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 443,786 | 516,822 | 575,243 | 508,371 | 443,163 | 331,678 | 278,343 | 175,122 | 48,230 | 57,490 | 367,432 | 410,816 |
| total assets | 476,739 | 559,457 | 606,157 | 525,121 | 475,226 | 367,507 | 327,732 | 181,886 | 64,304 | 83,948 | 402,399 | 416,030 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,976 | 60,454 | 34,777 | 93,421 | 20,344 | 16,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 7,263 | 6,478 | 6,478 | 6,478 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 284,212 | 327,604 | 376,446 | 43,019 | 155,218 | 105,361 | 95,665 | 122,857 | 100,176 | 111,768 | 244,179 | 182,280 |
| total current liabilities | 367,188 | 388,058 | 411,223 | 143,703 | 182,040 | 128,750 | 102,143 | 122,857 | 100,176 | 111,768 | 244,179 | 182,280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 19,433 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 8,048 | 15,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 8,048 | 15,311 | 19,433 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 367,188 | 388,058 | 411,223 | 143,703 | 190,088 | 144,061 | 121,576 | 122,857 | 100,176 | 111,768 | 244,179 | 182,280 |
| net assets | 109,551 | 171,399 | 194,934 | 381,418 | 285,138 | 223,446 | 206,156 | 59,029 | -35,872 | -27,820 | 158,220 | 233,750 |
| total shareholders funds | 109,551 | 171,399 | 194,934 | 381,418 | 285,138 | 223,446 | 206,156 | 59,029 | -35,872 | -27,820 | 158,220 | 233,750 |
| 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 | 20,431 | 147,258 | 94,901 | 233,750 | ||||||||
| Depreciation | 14,162 | 11,849 | 10,398 | 15,313 | 14,791 | 13,560 | 6,553 | 10,334 | 10,717 | 11,499 | 11,656 | 1,304 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,140 | -15,850 | 131,671 | 21,457 | 6,018 | -61,920 | 25,325 | 52,451 | -35,144 | -108,184 | -24,706 | 180,679 |
| Creditors | 22,522 | 25,677 | -58,644 | 73,077 | 3,433 | 16,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -43,392 | -48,842 | 333,427 | -112,199 | 49,857 | 9,696 | -27,192 | 22,681 | -11,592 | -132,411 | 61,899 | 182,280 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 122,518 | 101,294 | 75,465 | 236,655 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 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 | -7,263 | 785 | 0 | -19,433 | 25,911 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -8,048 | -7,263 | 15,311 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -3,141 | -131 | 0 | 0 | -2 | 0 | 0 | |||||
| cash flow from financing | -7,263 | 25,780 | 0 | 0 | -116,270 | 0 | 0 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -118,176 | -42,571 | -64,799 | 43,751 | 105,467 | 115,255 | 77,896 | 74,441 | 25,884 | -201,758 | -18,678 | 230,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -118,176 | -42,571 | -64,799 | 43,751 | 105,467 | 115,255 | 77,896 | 74,441 | 25,884 | -201,758 | -18,678 | 230,137 |
vauxhall one Credit Report and Business Information
Vauxhall One Competitor Analysis
Perform a competitor analysis for vauxhall one by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
vauxhall one Ownership
VAUXHALL ONE group structure
Vauxhall One has no subsidiary companies.
Ultimate parent company
VAUXHALL ONE
08085649
vauxhall one directors
Vauxhall One currently has 10 directors. The longest serving directors include Mr Aseem Sheikh (May 2012) and Mr Stefan Lorett (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aseem Sheikh | United Kingdom | 45 years | May 2012 | - | Director |
| Mr Stefan Lorett | England | 75 years | Jan 2018 | - | Director |
| Mr Thomas Hull | England | 40 years | Jan 2018 | - | Director |
| Mr James Lindsay | England | 65 years | Jan 2019 | - | Director |
| Mr Jonathan Surtees | United Kingdom | 43 years | Oct 2019 | - | Director |
| Mr Antonio Luis | England | 51 years | Nov 2019 | - | Director |
| Mr Matthew Pinsent | England | 53 years | Apr 2022 | - | Director |
| Mr Saltren Rogers | England | 50 years | Sep 2022 | - | Director |
| Mr Phillipe Chiarella | England | 37 years | Oct 2022 | - | Director |
| Mr Gareth Hardy | United Kingdom | 44 years | Nov 2023 | - | Director |
P&L
March 2024turnover
533k
-6%
operating profit
-76.9k
0%
gross margin
37.9%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.6k
-0.36%
total assets
476.7k
-0.15%
cash
226.8k
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
vauxhall one company details
company number
08085649
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
vauxhall one limited (May 2013)
accountant
THE HHC PARTNERSHIP LTD
auditor
-
address
the coade ground floor, 92-98 vauxhall walk, london, SE11 5AL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
vauxhall one 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 vauxhall one.
vauxhall one 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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vauxhall one Companies House Filings - See Documents
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