inter vehicle group ltd
inter vehicle group ltd Company Information
Company Number
08743296
Next Accounts
1088 days late
Shareholders
jake bozsa
Group Structure
View All
Industry
Activities of distribution holding companies
Registered Address
pkf gm, 3rd floor one park row, leeds, LS1 5HN
Website
-inter vehicle group ltd Estimated Valuation
Pomanda estimates the enterprise value of INTER VEHICLE GROUP LTD at £741.3k based on a Turnover of £756.4k and 0.98x industry multiple (adjusted for size and gross margin).
inter vehicle group ltd Estimated Valuation
Pomanda estimates the enterprise value of INTER VEHICLE GROUP LTD at £133k based on an EBITDA of £30.1k and a 4.42x industry multiple (adjusted for size and gross margin).
inter vehicle group ltd Estimated Valuation
Pomanda estimates the enterprise value of INTER VEHICLE GROUP LTD at £0 based on Net Assets of £-226.8k and 1.69x industry multiple (adjusted for liquidity).
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Inter Vehicle Group Ltd Overview
Inter Vehicle Group Ltd is a live company located in leeds, LS1 5HN with a Companies House number of 08743296. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in October 2013, it's largest shareholder is jake bozsa with a 100% stake. Inter Vehicle Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £756.4k with rapid growth in recent years.
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Inter Vehicle Group Ltd Health Check
Pomanda's financial health check has awarded Inter Vehicle Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £756.4k, make it smaller than the average company (£19.8m)
- Inter Vehicle Group Ltd
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.5%)
- Inter Vehicle Group Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Inter Vehicle Group Ltd
26.5% - Industry AVG
Profitability
an operating margin of 4% make it as profitable than the average company (3.5%)
- Inter Vehicle Group Ltd
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (90)
- Inter Vehicle Group Ltd
90 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Inter Vehicle Group Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £189.1k, this is less efficient (£239.5k)
- Inter Vehicle Group Ltd
£239.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (54 days)
- Inter Vehicle Group Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (45 days)
- Inter Vehicle Group Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Inter Vehicle Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Inter Vehicle Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.6%, this is a higher level of debt than the average (66.6%)
149.6% - Inter Vehicle Group Ltd
66.6% - Industry AVG
INTER VEHICLE GROUP LTD financials
Inter Vehicle Group Ltd's latest turnover from May 2019 is estimated at £756.4 thousand and the company has net assets of -£226.8 thousand. According to their latest financial statements, we estimate that Inter Vehicle Group Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Oct 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 366,924 | 1,695 | 2,547 | 3,400 | 1,418 | 560 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 311,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 366,924 | 1,695 | 313,547 | 3,400 | 1,418 | 560 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,435 |
| Trade Debtors | 50,732 | 0 | 40,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 11,372 | 275,457 | 0 | 0 |
| Cash | 0 | 0 | 14,287 | 2,628 | 1,427 | 414 |
| misc current assets | 40,000 | 40,000 | 0 | 0 | 0 | 0 |
| total current assets | 90,732 | 40,000 | 65,659 | 278,085 | 1,427 | 4,849 |
| total assets | 457,656 | 41,695 | 379,206 | 281,485 | 2,845 | 5,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 220,627 | 128,693 | 0 | 0 | 6,129 | 4,838 |
| Group/Directors Accounts | 0 | 0 | 125,578 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 171,842 | 185,004 | 0 | 0 |
| total current liabilities | 220,627 | 128,693 | 297,420 | 185,004 | 6,129 | 4,838 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 117,975 | 128,075 | 0 | 0 | 0 | 0 |
| other liabilities | 345,870 | 36,104 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 433 | 680 | 0 | 0 |
| total long term liabilities | 463,845 | 164,179 | 433 | 680 | 0 | 0 |
| total liabilities | 684,472 | 292,872 | 297,853 | 185,684 | 6,129 | 4,838 |
| net assets | -226,816 | -251,177 | 81,353 | 95,801 | -3,284 | 571 |
| total shareholders funds | -226,816 | -251,177 | 81,353 | 95,801 | -3,284 | 571 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 853 | 601 | 122 | 140 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | -4,435 | 4,435 |
| Debtors | 50,732 | -51,372 | -224,085 | 275,457 | 0 | 0 |
| Creditors | 91,934 | 128,693 | 0 | -6,129 | 1,291 | 4,838 |
| Accruals and Deferred Income | -10,100 | -43,767 | -13,162 | 185,004 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -433 | -247 | 680 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -311,000 | 311,000 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -125,578 | 125,578 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 309,766 | 36,104 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -14,287 | 11,659 | 1,201 | 1,013 | 414 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -14,287 | 11,659 | 1,201 | 1,013 | 414 |
inter vehicle group ltd Credit Report and Business Information
Inter Vehicle Group Ltd Competitor Analysis
Perform a competitor analysis for inter vehicle group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
inter vehicle group ltd Ownership
INTER VEHICLE GROUP LTD group structure
Inter Vehicle Group Ltd has 4 subsidiary companies.
Ultimate parent company
INTER VEHICLE GROUP LTD
08743296
4 subsidiaries
inter vehicle group ltd directors
Inter Vehicle Group Ltd currently has 2 directors. The longest serving directors include Mr Ceri Rees (Jul 2020) and Mr Matthew Church (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ceri Rees | Wales | 49 years | Jul 2020 | - | Director |
| Mr Matthew Church | United Kingdom | 40 years | Mar 2021 | - | Director |
P&L
May 2019turnover
756.4k
+41%
operating profit
30.1k
0%
gross margin
26.5%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-226.8k
-0.1%
total assets
457.7k
+9.98%
cash
0
0%
net assets
Total assets minus all liabilities
inter vehicle group ltd company details
company number
08743296
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
imperium capital consulting ltd (November 2019)
broker morris consulting limited (October 2013)
accountant
CARR JENKINS & HOOD
auditor
-
address
pkf gm, 3rd floor one park row, leeds, LS1 5HN
Bank
-
Legal Advisor
-
inter vehicle group ltd 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 1 charges/mortgages relating to inter vehicle group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
inter vehicle group ltd 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 INTER VEHICLE GROUP LTD. This can take several minutes, an email will notify you when this has completed.
inter vehicle group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
