uk vehicle dismantlers limited
uk vehicle dismantlers limited Company Information
Company Number
09586456
Next Accounts
29 days late
Directors
Shareholders
overton automotive holdings limited
lorraine holtby
View AllGroup Structure
View All
Industry
Recovery of sorted materials
+1Registered Address
wigsley wood moor lane, thorney, newark, nottinghamshire, NG23 7DQ
uk vehicle dismantlers limited Estimated Valuation
Pomanda estimates the enterprise value of UK VEHICLE DISMANTLERS LIMITED at £178.6k based on a Turnover of £435.1k and 0.41x industry multiple (adjusted for size and gross margin).
uk vehicle dismantlers limited Estimated Valuation
Pomanda estimates the enterprise value of UK VEHICLE DISMANTLERS LIMITED at £17.1k based on an EBITDA of £5k and a 3.4x industry multiple (adjusted for size and gross margin).
uk vehicle dismantlers limited Estimated Valuation
Pomanda estimates the enterprise value of UK VEHICLE DISMANTLERS LIMITED at £5.9k based on Net Assets of £2.4k and 2.46x industry multiple (adjusted for liquidity).
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Uk Vehicle Dismantlers Limited Overview
Uk Vehicle Dismantlers Limited is a live company located in newark, NG23 7DQ with a Companies House number of 09586456. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in May 2015, it's largest shareholder is overton automotive holdings limited with a 75% stake. Uk Vehicle Dismantlers Limited is a established, micro sized company, Pomanda has estimated its turnover at £435.1k with healthy growth in recent years.
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Uk Vehicle Dismantlers Limited Health Check
Pomanda's financial health check has awarded Uk Vehicle Dismantlers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £435.1k, make it smaller than the average company (£8.4m)
- Uk Vehicle Dismantlers Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)
- Uk Vehicle Dismantlers Limited
8.4% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Uk Vehicle Dismantlers Limited
25.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Uk Vehicle Dismantlers Limited
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (29)
4 - Uk Vehicle Dismantlers Limited
29 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Uk Vehicle Dismantlers Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£266.4k)
- Uk Vehicle Dismantlers Limited
£266.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Vehicle Dismantlers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (41 days)
- Uk Vehicle Dismantlers Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (37 days)
- Uk Vehicle Dismantlers Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Uk Vehicle Dismantlers Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (59.1%)
97.5% - Uk Vehicle Dismantlers Limited
59.1% - Industry AVG
UK VEHICLE DISMANTLERS LIMITED financials
Uk Vehicle Dismantlers Limited's latest turnover from May 2023 is estimated at £435.1 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Uk Vehicle Dismantlers Limited has 4 employees and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 6 | 6 | 5 | 5 | 5 | 5 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,468 | 17,109 | 8,977 | 9,744 | 12,653 | 12,049 | 12,310 | |
| Intangible Assets | 2,214 | 4,430 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 14,468 | 19,323 | 13,407 | 9,744 | 12,653 | 12,049 | 12,310 | |
| Stock & work in progress | 63,400 | 82,811 | 77,235 | 38,263 | 49,816 | 93,367 | 39,157 | 4,663 |
| Trade Debtors | 730 | 18,138 | 16,235 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 2,114 | 752 | 1,225 | 3,301 | 724 | |||
| Cash | 15,911 | 14,242 | 4,775 | 32,206 | 15,759 | 6,147 | 1,953 | 1,607 |
| misc current assets | 6 | 324 | 1,095 | |||||
| total current assets | 81,425 | 97,059 | 82,762 | 70,469 | 67,854 | 100,609 | 62,549 | 23,229 |
| total assets | 95,893 | 116,382 | 96,169 | 80,213 | 80,507 | 112,658 | 74,859 | 23,229 |
| Bank overdraft | 7,313 | 7,500 | ||||||
| Bank loan | 7,313 | |||||||
| Trade Creditors | 3,356 | 7,438 | 11,217 | 4,591 | 7,392 | 10,471 | 30,432 | 2,327 |
| Group/Directors Accounts | 12,342 | 7,022 | 36,230 | 86,144 | ||||
| other short term finances | 23,000 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 58,143 | 62,289 | 43,210 | 36,073 | 14,337 | 13,503 | 3,690 | 19,814 |
| total current liabilities | 68,812 | 77,040 | 74,269 | 47,686 | 57,959 | 110,118 | 57,122 | 22,141 |
| loans | 22,687 | 31,687 | 37,500 | 25,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 1,986 | 2,467 | 1,706 | 1,851 | 2,404 | 2,289 | 2,339 | |
| total long term liabilities | 24,673 | 34,154 | 39,206 | 26,851 | 2,404 | 2,289 | 2,339 | |
| total liabilities | 93,485 | 111,194 | 113,475 | 74,537 | 60,363 | 112,407 | 59,461 | 22,141 |
| net assets | 2,408 | 5,188 | -17,306 | 5,676 | 20,144 | 251 | 15,398 | 1,088 |
| total shareholders funds | 2,408 | 5,188 | -17,306 | 5,676 | 20,144 | 251 | 15,398 | 1,088 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,641 | 4,675 | 2,992 | 3,408 | 4,217 | 4,015 | 4,103 | |
| Amortisation | 2,214 | 2,216 | 2,216 | |||||
| Tax | ||||||||
| Stock | -19,411 | 5,576 | 38,972 | -11,553 | -43,551 | 54,210 | 34,494 | 4,663 |
| Debtors | 2,114 | -752 | 752 | -1,955 | 1,955 | -21,439 | 4,480 | 16,959 |
| Creditors | -4,082 | -3,779 | 6,626 | -2,801 | -3,079 | -19,961 | 28,105 | 2,327 |
| Accruals and Deferred Income | -4,146 | 19,079 | 7,137 | 21,736 | 834 | 9,813 | -16,124 | 19,814 |
| Deferred Taxes & Provisions | -481 | 761 | -145 | -553 | 115 | -50 | 2,339 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 7,313 | |||||||
| Group/Directors Accounts | -12,342 | 5,320 | -29,208 | -49,914 | 86,144 | |||
| Other Short Term Loans | -23,000 | 23,000 | ||||||
| Long term loans | -9,000 | -5,813 | 12,500 | 25,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,669 | 9,467 | -27,431 | 16,447 | 9,612 | 4,194 | 346 | 1,607 |
| overdraft | -7,313 | -187 | 7,500 | |||||
| change in cash | 8,982 | 9,654 | -34,931 | 16,447 | 9,612 | 4,194 | 346 | 1,607 |
uk vehicle dismantlers limited Credit Report and Business Information
Uk Vehicle Dismantlers Limited Competitor Analysis
Perform a competitor analysis for uk vehicle dismantlers limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.
uk vehicle dismantlers limited Ownership
UK VEHICLE DISMANTLERS LIMITED group structure
Uk Vehicle Dismantlers Limited has no subsidiary companies.
Ultimate parent company
1 parent
UK VEHICLE DISMANTLERS LIMITED
09586456
uk vehicle dismantlers limited directors
Uk Vehicle Dismantlers Limited currently has 1 director, Mr John Collins serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Collins | United Kingdom | 58 years | May 2023 | - | Director |
P&L
May 2023turnover
435.1k
-16%
operating profit
164.1
0%
gross margin
25.7%
-8.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.4k
-0.54%
total assets
95.9k
-0.18%
cash
15.9k
+0.12%
net assets
Total assets minus all liabilities
uk vehicle dismantlers limited company details
company number
09586456
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
wigsley wood moor lane, thorney, newark, nottinghamshire, NG23 7DQ
Bank
-
Legal Advisor
-
uk vehicle dismantlers 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 uk vehicle dismantlers limited.
uk vehicle dismantlers 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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uk vehicle dismantlers limited Companies House Filings - See Documents
| date | description | view/download |
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