Pomanda estimates the enterprise value of VEHICLE SURGEON LIMITED at £306.4k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
vehicle surgeon limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VEHICLE SURGEON LIMITED at £0 based on an EBITDA of £-94.6k and a 3.96x industry multiple (adjusted for size and gross margin).
vehicle surgeon limitedEstimated Valuation
£287.9k
Pomanda estimates the enterprise value of VEHICLE SURGEON LIMITED at £287.9k based on Net Assets of £103.4k and 2.79x industry multiple (adjusted for liquidity).
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Vehicle Surgeon LimitedOverview
Vehicle Surgeon Limited is a live company located in suffolk, IP13 6HJ with a Companies House number of 09116317. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in July 2014, it's largest shareholder is
rodney james powney
with a 50% stake. Vehicle Surgeon Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Vehicle Surgeon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.2m)
£1.1m - Vehicle Surgeon Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.6%)
13% - Vehicle Surgeon Limited
12.6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
24% - Vehicle Surgeon Limited
24% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (4.5%)
-9.8% - Vehicle Surgeon Limited
4.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Vehicle Surgeon Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
£31.4k - Vehicle Surgeon Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£280.6k)
£90.1k - Vehicle Surgeon Limited
£280.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (22 days)
17 days - Vehicle Surgeon Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
13 days - Vehicle Surgeon Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (44 days)
18 days - Vehicle Surgeon Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (13 weeks)
37 weeks - Vehicle Surgeon Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a similar level of debt than the average (66.3%)
61.5% - Vehicle Surgeon Limited
66.3% - Industry AVG
VEHICLE SURGEON LIMITED financials
EXPORT
Vehicle Surgeon Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £103.4 thousand. According to their latest financial statements, Vehicle Surgeon Limited has 12 employees and maintains cash reserves of £114.3 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
Jul 2016
Jul 2015
Turnover
1,080,722
997,964
852,302
757,934
688,511
899,269
1,012,571
1,048,563
913,200
380,752
Other Income Or Grants
Cost Of Sales
821,564
765,799
659,384
584,159
521,317
678,841
754,272
776,462
671,926
279,470
Gross Profit
259,158
232,165
192,917
173,775
167,194
220,428
258,298
272,102
241,274
101,282
Admin Expenses
365,509
221,911
144,439
170,492
168,773
223,358
221,217
261,334
189,611
16,613
Operating Profit
-106,351
10,254
48,478
3,283
-1,579
-2,930
37,081
10,768
51,663
84,669
Interest Payable
Interest Receivable
6,759
7,679
1,317
128
99
742
535
264
478
180
Pre-Tax Profit
-99,592
17,933
49,795
3,411
-1,480
-2,188
37,616
11,033
52,141
84,849
Tax
-3,407
-9,461
-648
-7,147
-2,206
-10,428
-16,970
Profit After Tax
-99,592
14,526
40,334
2,763
-1,480
-2,188
30,469
8,826
41,713
67,879
Dividends Paid
Retained Profit
-99,592
14,526
40,334
2,763
-1,480
-2,188
30,469
8,826
41,713
67,879
Employee Costs
377,353
356,343
349,239
328,469
282,043
315,808
330,568
329,300
323,735
79,502
Number Of Employees
12
12
12
12
10
11
12
12
12
3
EBITDA*
-94,647
31,054
70,757
26,054
21,683
30,935
85,425
41,714
81,354
111,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Jul 2015
Tangible Assets
39,580
61,452
36,157
54,702
44,563
67,825
55,249
78,063
72,606
91,444
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,580
61,452
36,157
54,702
44,563
67,825
55,249
78,063
72,606
91,444
Stock & work in progress
42,300
4,950
4,500
4,100
6,600
9,100
9,168
9,950
14,250
45,500
Trade Debtors
53,222
55,286
41,602
49,789
34,375
44,349
56,760
58,602
20,412
889
Group Debtors
Misc Debtors
18,665
82,738
26,470
23,378
37,576
62,357
5,966
2,000
2,000
Cash
114,331
143,160
218,214
132,954
122,630
76,028
121,845
92,222
119,346
71,996
misc current assets
total current assets
228,518
286,134
290,786
210,221
201,181
191,834
193,739
162,774
156,008
118,385
total assets
268,098
347,586
326,943
264,923
245,744
259,659
248,988
240,837
228,614
209,829
Bank overdraft
Bank loan
Trade Creditors
29,537
37,080
26,033
33,269
21,612
28,460
37,751
28,566
14,621
98,561
Group/Directors Accounts
17,922
2,547
3,568
5,184
412
688
2,689
14,954
36,228
other short term finances
hp & lease commitments
other current liabilities
110,731
95,606
104,817
71,362
69,934
70,825
48,832
63,185
53,854
total current liabilities
158,190
135,233
134,418
109,815
91,958
99,973
89,272
106,705
104,703
98,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
198
25,000
provisions
6,558
9,411
4,109
7,026
8,467
12,887
10,531
15,614
14,219
18,289
total long term liabilities
6,558
9,411
4,109
7,026
8,467
12,887
10,729
15,614
14,219
43,289
total liabilities
164,748
144,644
138,527
116,841
100,425
112,860
100,001
122,319
118,922
141,850
net assets
103,350
202,942
188,416
148,082
145,319
146,799
148,987
118,518
109,692
67,979
total shareholders funds
103,350
202,942
188,416
148,082
145,319
146,799
148,987
118,518
109,692
67,979
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-106,351
10,254
48,478
3,283
-1,579
-2,930
37,081
10,768
51,663
84,669
Depreciation
11,704
20,800
22,279
22,771
23,262
33,865
48,344
30,946
29,691
27,316
Amortisation
Tax
-3,407
-9,461
-648
-7,147
-2,206
-10,428
-16,970
Stock
37,350
450
400
-2,500
-2,500
-68
-782
-4,300
-31,250
45,500
Debtors
-66,137
69,952
-5,095
1,216
-34,755
43,980
2,124
38,190
21,523
889
Creditors
-7,543
11,047
-7,236
11,657
-6,848
-9,291
9,185
13,945
-83,940
98,561
Accruals and Deferred Income
15,125
-9,211
33,455
1,428
-891
21,993
-14,353
9,331
53,854
Deferred Taxes & Provisions
-2,853
5,302
-2,917
-1,441
-4,420
2,356
-5,083
1,395
-4,070
18,289
Cash flow from operations
-61,131
-35,617
89,293
38,334
46,779
2,081
66,685
30,289
46,497
165,476
Investing Activities
capital expenditure
10,168
-46,095
-3,734
-32,910
-46,441
-25,530
-36,403
-10,853
-118,760
Change in Investments
cash flow from investments
10,168
-46,095
-3,734
-32,910
-46,441
-25,530
-36,403
-10,853
-118,760
Financing Activities
Bank loans
Group/Directors Accounts
15,375
-1,021
-1,616
4,772
-276
-2,001
-12,265
-21,274
36,228
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-198
198
-25,000
25,000
share issue
100
interest
6,759
7,679
1,317
128
99
742
535
264
478
180
cash flow from financing
22,134
6,658
-299
4,900
-177
-1,457
-11,532
-21,010
11,706
25,280
cash and cash equivalents
cash
-28,829
-75,054
85,260
10,324
46,602
-45,817
29,623
-27,124
47,350
71,996
overdraft
change in cash
-28,829
-75,054
85,260
10,324
46,602
-45,817
29,623
-27,124
47,350
71,996
vehicle surgeon 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 vehicle surgeon limited. Get real-time insights into vehicle surgeon limited's credit score, group structure and payment trends.
Perform a competitor analysis for vehicle surgeon limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IP13 area or any other competitors across 12 key performance metrics.
vehicle surgeon limited Ownership
VEHICLE SURGEON LIMITED group structure
Vehicle Surgeon Limited has no subsidiary companies.
Ultimate parent company
VEHICLE SURGEON LIMITED
09116317
VEHICLE SURGEON LIMITED Shareholders
The largest shareholders in Vehicle Surgeon Limited include Rodney James Powney and Karen Ladd.
rodney james powney
50%
karen ladd
50%
vehicle surgeon limited directors
Vehicle Surgeon Limited currently has 2 directors.
The longest serving directors include
Mr Rodney Powney (Jul 2014) and
Ms Karen Powney (Jul 2014).
45112 - Sale of used cars and light motor vehicles
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
vehicle surgeon (hasketon) ltd (July 2014)
accountant
-
auditor
-
address
grundisburgh road hasketon, nr woodbridge, suffolk, IP13 6HJ
Bank
-
Legal Advisor
-
vehicle surgeon 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 vehicle surgeon limited.
vehicle surgeon 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.
Click to start generating capital raising & share issue transactions for VEHICLE SURGEON LIMITED. This can take several minutes, an email will notify you when this has completed.
vehicle surgeon limitedCompanies House Filings - See Documents
