Pomanda estimates the enterprise value of V.A.G MANCHESTER LIMITED at £69.7k based on a Turnover of £336.2k and 0.21x industry multiple (adjusted for size and gross margin).
v.a.g manchester limitedEstimated Valuation
£2k
Pomanda estimates the enterprise value of V.A.G MANCHESTER LIMITED at £2k based on an EBITDA of £655 and a 3.01x industry multiple (adjusted for size and gross margin).
v.a.g manchester limitedEstimated Valuation
£52.5k
Pomanda estimates the enterprise value of V.A.G MANCHESTER LIMITED at £52.5k based on Net Assets of £18.8k and 2.79x industry multiple (adjusted for liquidity).
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V.a.g Manchester LimitedOverview
V.a.g Manchester Limited is a live company located in greater manchester, M14 6SX with a Companies House number of 08726260. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2013, it's largest shareholder is
mark brown
with a 100% stake. V.a.g Manchester Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£336.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded V.A.G Manchester Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £336.2k, make it in line with the average company (£396.2k)
£336.2k - V.a.g Manchester Limited
£396.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (0.9%)
13% - V.a.g Manchester Limited
0.9% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (34.4%)
21.6% - V.a.g Manchester Limited
34.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - V.a.g Manchester Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - V.a.g Manchester Limited
8 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
£26.1k - V.a.g Manchester Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is more efficient (£85.5k)
£112.1k - V.a.g Manchester Limited
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (36 days)
107 days - V.a.g Manchester Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (44 days)
117 days - V.a.g Manchester Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - V.a.g Manchester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V.a.g Manchester Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (76.3%)
87.4% - V.a.g Manchester Limited
76.3% - Industry AVG
V.A.G MANCHESTER LIMITED financials
EXPORT
V.A.G Manchester Limited's latest turnover from October 2021 is estimated at £336.2 thousand and the company has net assets of £18.8 thousand. According to their latest financial statements, V.A.G Manchester Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Turnover
336,222
352,738
211,941
234,968
232,248
278,857
Other Income Or Grants
Cost Of Sales
263,476
271,757
160,349
175,275
168,978
199,585
Gross Profit
72,747
80,981
51,592
59,693
63,270
79,272
Admin Expenses
72,091
80,883
66,500
49,935
40,089
71,242
Operating Profit
656
98
-14,908
9,758
23,181
8,030
Interest Payable
Interest Receivable
Pre-Tax Profit
656
98
-14,908
9,758
23,181
8,030
Tax
-125
-19
-1,854
-4,404
-1,606
Profit After Tax
531
79
-14,908
7,904
18,777
6,424
Dividends Paid
Retained Profit
531
79
-14,908
7,904
18,777
6,424
Employee Costs
78,346
79,849
83,733
56,809
53,734
53,212
Number Of Employees
3
3
3
2
2
2
EBITDA*
656
98
-14,908
9,758
23,181
8,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Tangible Assets
49,848
54,796
53,311
57,216
61,826
62,448
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,848
54,796
53,311
57,216
61,826
62,448
Stock & work in progress
Trade Debtors
99,301
98,195
37,811
44,793
39,407
Group Debtors
Misc Debtors
36,069
100
Cash
misc current assets
total current assets
99,301
98,195
37,811
44,793
39,407
36,069
100
total assets
149,149
152,991
91,122
102,009
101,233
98,517
100
Bank overdraft
Bank loan
Trade Creditors
84,509
84,715
72,925
68,904
76,032
92,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
84,509
84,715
72,925
68,904
76,032
92,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
45,833
50,000
provisions
total long term liabilities
45,833
50,000
total liabilities
130,342
134,715
72,925
68,904
76,032
92,093
net assets
18,807
18,276
18,197
33,105
25,201
6,424
100
total shareholders funds
18,807
18,276
18,197
33,105
25,201
6,424
100
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Operating Activities
Operating Profit
656
98
-14,908
9,758
23,181
8,030
Depreciation
Amortisation
Tax
-125
-19
-1,854
-4,404
-1,606
Stock
Debtors
1,106
60,384
-6,982
5,386
3,338
35,969
100
Creditors
-206
11,790
4,021
-7,128
-16,061
92,093
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-781
-48,515
-3,905
-4,610
-622
62,548
-100
Investing Activities
capital expenditure
4,948
-1,485
3,905
4,610
622
-62,448
Change in Investments
cash flow from investments
4,948
-1,485
3,905
4,610
622
-62,448
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,167
50,000
share issue
-100
100
interest
cash flow from financing
-4,167
50,000
-100
100
cash and cash equivalents
cash
overdraft
change in cash
v.a.g manchester 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 v.a.g manchester limited. Get real-time insights into v.a.g manchester limited's credit score, group structure and payment trends.
Perform a competitor analysis for v.a.g manchester limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
v.a.g manchester limited Ownership
V.A.G MANCHESTER LIMITED group structure
V.A.G Manchester Limited has no subsidiary companies.
Ultimate parent company
V.A.G MANCHESTER LIMITED
08726260
V.A.G MANCHESTER LIMITED Shareholders
The sole shareholder of V.A.G Manchester Limited is Mark Brown.
mark brown
100%
v.a.g manchester limited directors
V.A.G Manchester Limited currently has 1 director, Mr Mark Brown serving since Oct 2013.
1 st. georges road, manchester, greater manchester, M14 6SX
Bank
-
Legal Advisor
-
v.a.g manchester 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 v.a.g manchester limited.
v.a.g manchester 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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v.a.g manchester limitedCompanies House Filings - See Documents
