Vpsm Limited

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vpsm limited Company Information

Live

EstablishedSmallHigh

Company Number

08726231

Website

Registered Address

2 brownfields court, brownfields, welwyn garden city, AL7 1AJ

Industry

Sale of used cars and light motor vehicles

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Philippa Vaughan10 Years

Peter Vaughan9 Years

Shareholders

peter john vaughan 66.7%

stacy vaughan 33.3%

vpsm limited Estimated Valuation

£291.7k

Pomanda estimates the enterprise value of VPSM LIMITED at £291.7k based on a Turnover of £1.6m and 0.18x industry multiple (adjusted for size and gross margin).

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Vpsm Limited is a live company located in welwyn garden city, AL7 1AJ with a Companies House number of 08726231. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2013, it's largest shareholder is peter john vaughan with a 66.7% stake. Vpsm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Vpsm Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VPSM LIMITED group structure

Vpsm Limited has no subsidiary companies.

Ultimate parent company

VPSM LIMITED

08726231

VPSM LIMITED Shareholders

peter john vaughan	66.67%
stacy vaughan	33.33%

Vpsm Limited currently has 2 directors. The longest serving directors include Mrs Philippa Vaughan (Oct 2013) and Mr Peter Vaughan (May 2015).

officer	country	age	start	end	role
Mrs Philippa Vaughan	England	63 years	Oct 2013	-	Director
Mr Peter Vaughan	England	68 years	May 2015	-	Director

EXPORT

Vpsm Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £954. According to their latest financial statements, Vpsm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Turnover	1,642,320	1,599,693	1,210,199	985,362	1,619,337	1,046,781	1,526,444	575,788	517,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,535,963	1,483,052	1,134,550	916,659	1,503,430	971,598	1,413,862	528,486	473,346
Gross Profit	106,357	116,641	75,649	68,702	115,907	75,183	112,582	47,302	44,248
Admin Expenses	112,199	118,776	81,201	60,958	130,684	65,734	109,756	39,382	36,147
Operating Profit	-5,842	-2,135	-5,552	7,744	-14,777	9,449	2,826	7,920	8,101
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	143	140
Pre-Tax Profit	-5,842	-2,135	-5,552	7,744	-14,777	9,449	2,827	8,063	8,241
Tax	0	0	0	-1,471	0	-1,795	-537	-1,612	-1,648
Profit After Tax	-5,842	-2,135	-5,552	6,273	-14,777	7,654	2,290	6,450	6,593
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-5,842	-2,135	-5,552	6,273	-14,777	7,654	2,290	6,450	6,593
Employee Costs	64,394	62,548	57,545	57,901	57,639	57,127	55,710	27,009	26,363
Number Of Employees	2	2	2	2	2	2	2	1	1
EBITDA*	-5,842	-2,135	-5,552	7,744	-14,777	9,449	2,826	9,620	8,101

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015
Tangible Assets	12,764	15,016	17,666	20,783	24,451	28,766	19,817	19,478	8,500
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,764	15,016	17,666	20,783	24,451	28,766	19,817	19,478	8,500
Stock & work in progress	0	0	0	0	0	0	0	54,040	49,361
Trade Debtors	276,466	277,357	264,346	165,465	276,111	155,463	179,218	40,582	26,342
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,187	55,930
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	276,466	277,357	264,346	165,465	276,111	155,463	179,218	95,809	131,633
total assets	289,230	292,373	282,012	186,248	300,562	184,229	199,035	115,287	140,133
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	244,952	240,185	225,637	166,905	285,802	157,442	181,002	102,241	133,537
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	244,952	240,185	225,637	166,905	285,802	157,442	181,002	102,241	133,537
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,288	2,800	3,000	4,860	6,550	3,800	2,700	0	0
other liabilities	37,036	42,592	44,444	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	43,324	45,392	47,444	4,860	6,550	3,800	2,700	0	0
total liabilities	288,276	285,577	273,081	171,765	292,352	161,242	183,702	102,241	133,537
net assets	954	6,796	8,931	14,483	8,210	22,987	15,333	13,046	6,596
total shareholders funds	954	6,796	8,931	14,483	8,210	22,987	15,333	13,046	6,596

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	-5,842	-2,135	-5,552	7,744	-14,777	9,449	2,826	7,920	8,101	0
Depreciation	0	0	0	0	0	0	0	1,700	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,471	0	-1,795	-537	-1,612	-1,648	0
Stock	0	0	0	0	0	0	-54,040	4,679	49,361	0
Debtors	-891	13,011	98,881	-110,646	120,648	-23,755	138,636	14,240	26,342	0
Creditors	4,767	14,548	58,732	-118,897	128,360	-23,560	78,761	-31,296	133,537	0
Accruals and Deferred Income	3,488	-200	-1,860	-1,690	2,750	1,100	2,700	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,304	-798	-47,561	-3,668	-4,315	8,949	-846	-42,207	64,287	0
Investing Activities
capital expenditure	2,252	2,650	3,117	3,668	4,315	-8,949	-339	-12,678	-8,500	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,252	2,650	3,117	3,668	4,315	-8,949	-339	-12,678	-8,500	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-5,556	-1,852	44,444	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-3	0	3	0
interest	0	0	0	0	0	0	1	143	140	0
cash flow from financing	-5,556	-1,852	44,444	0	0	0	-2	143	143	0
cash and cash equivalents
cash	0	0	0	0	0	0	-1,187	-54,743	55,930	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,187	-54,743	55,930	0

P&L

April 2023

turnover

1.6m

+3%

operating profit

-5.8k

gross margin

6.5%

-11.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

954

-0.86%

total assets

289.2k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

08726231

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

October 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

2 brownfields court, brownfields, welwyn garden city, AL7 1AJ

last accounts submitted

April 2023

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 vpsm limited.

vpsm limited Company Information

vpsm limited Estimated Valuation

vpsm limited Estimated Valuation

vpsm limited Estimated Valuation

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