vbta limited
vbta limited Company Information
Company Number
08724514
Next Accounts
Sep 2025
Shareholders
macs truck sales ltd
commercial body specialists ltd
View AllGroup Structure
View All
Industry
Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Registered Address
fred smith building kelvin way, west bromwich, B70 7LF
Website
www.vbtalimited.co.ukvbta limited Estimated Valuation
Pomanda estimates the enterprise value of VBTA LIMITED at £617.1k based on a Turnover of £2.6m and 0.24x industry multiple (adjusted for size and gross margin).
vbta limited Estimated Valuation
Pomanda estimates the enterprise value of VBTA LIMITED at £494k based on an EBITDA of £169.8k and a 2.91x industry multiple (adjusted for size and gross margin).
vbta limited Estimated Valuation
Pomanda estimates the enterprise value of VBTA LIMITED at £1.7m based on Net Assets of £785.2k and 2.18x industry multiple (adjusted for liquidity).
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Vbta Limited Overview
Vbta Limited is a live company located in west bromwich, B70 7LF with a Companies House number of 08724514. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in October 2013, it's largest shareholder is macs truck sales ltd with a 3.3% stake. Vbta Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Vbta Limited Health Check
Pomanda's financial health check has awarded Vbta 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£18.6m)
- Vbta Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.6%)
- Vbta Limited
8.6% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (18.7%)
- Vbta Limited
18.7% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.8%)
- Vbta Limited
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (102)
10 - Vbta Limited
102 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Vbta Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £260.4k, this is more efficient (£184.4k)
- Vbta Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (41 days)
- Vbta Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (53 days)
- Vbta Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vbta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vbta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (61.2%)
19.8% - Vbta Limited
61.2% - Industry AVG
VBTA LIMITED financials
Vbta Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £785.2 thousand. According to their latest financial statements, Vbta Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 11 | 13 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93 | 184 | 722 | 1,523 | 829 | 4,928 | 4,644 | 9,342 | 15,207 | 22,197 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 93 | 184 | 722 | 1,523 | 829 | 4,928 | 4,644 | 9,342 | 15,207 | 22,197 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 979,160 | 824,993 | 742,238 | 697,743 | 595,155 | 453,595 | 358,528 | 410,728 | 106,627 | 190,584 |
| Group Debtors | ||||||||||
| Misc Debtors | 3,548 | |||||||||
| Cash | 248,717 | 223,860 | ||||||||
| misc current assets | 3,359 | 2,783 | 3,026 | 1,937 | ||||||
| total current assets | 979,160 | 824,993 | 742,238 | 701,291 | 598,514 | 456,378 | 361,554 | 412,665 | 355,344 | 414,444 |
| total assets | 979,253 | 825,177 | 742,960 | 702,814 | 599,343 | 461,306 | 366,198 | 422,007 | 370,551 | 436,641 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 194,054 | 167,355 | 179,293 | 233,950 | 232,327 | 207,603 | 160,664 | 57,051 | 154,686 | 239,981 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 194,054 | 167,355 | 179,293 | 233,950 | 232,327 | 207,603 | 160,664 | 57,051 | 154,686 | 239,981 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 140,000 | 140,000 | 140,000 | |||||||
| provisions | ||||||||||
| total long term liabilities | 140,000 | 140,000 | 140,000 | |||||||
| total liabilities | 194,054 | 167,355 | 179,293 | 233,950 | 232,327 | 207,603 | 160,664 | 197,051 | 294,686 | 379,981 |
| net assets | 785,199 | 657,822 | 563,667 | 468,864 | 367,016 | 253,703 | 205,534 | 224,956 | 75,865 | 56,660 |
| total shareholders funds | 785,199 | 657,822 | 563,667 | 468,864 | 367,016 | 253,703 | 205,534 | 224,956 | 75,865 | 56,660 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 5,860 | 2,691 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 154,167 | 82,755 | 40,947 | 106,136 | 141,560 | 95,067 | -52,200 | 304,101 | -83,957 | 190,584 |
| Creditors | 26,699 | -11,938 | -54,657 | 1,623 | 24,724 | 46,939 | 103,613 | -97,635 | -85,295 | 239,981 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| 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 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -140,000 | 140,000 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -248,717 | 24,857 | 223,860 | |||||||
| overdraft | ||||||||||
| change in cash | -248,717 | 24,857 | 223,860 |
vbta limited Credit Report and Business Information
Vbta Limited Competitor Analysis
Perform a competitor analysis for vbta limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B70 area or any other competitors across 12 key performance metrics.
vbta limited Ownership
VBTA LIMITED group structure
Vbta Limited has no subsidiary companies.
Ultimate parent company
VBTA LIMITED
08724514
vbta limited directors
Vbta Limited currently has 6 directors. The longest serving directors include Mr David Cleal (Nov 2013) and Mr James Smith (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cleal | England | 75 years | Nov 2013 | - | Director |
| Mr James Smith | England | 50 years | Nov 2013 | - | Director |
| Mrs Margaret Sturt | England | 76 years | Nov 2013 | - | Director |
| Mr Alan Bracey | England | 60 years | Nov 2013 | - | Director |
| Mr Christopher Pickles | 60 years | Oct 2019 | - | Director | |
| Mr Russell Tait | England | 53 years | Oct 2021 | - | Director |
P&L
December 2023turnover
2.6m
+18%
operating profit
169.8k
0%
gross margin
11.4%
-5.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
785.2k
+0.19%
total assets
979.3k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
vbta limited company details
company number
08724514
Type
Private limited with Share Capital
industry
29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fred smith building kelvin way, west bromwich, B70 7LF
Bank
-
Legal Advisor
-
vbta 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 vbta limited.
vbta 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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vbta limited Companies House Filings - See Documents
| date | description | view/download |
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