Intelligent Vehicle Finance Ltd

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intelligent vehicle finance ltd Company Information

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Company Number

09729631

Website

www.intelligentvehiclefinance.co.uk

Registered Address

x l c r house 35-43 albert road, colne, BB8 0BU

Industry

Sale of used cars and light motor vehicles

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

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Telephone

08001670180

Next Accounts Due

13 days late

Group Structure

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Directors

Lee Duerden5 Years

Shaun O'Neill5 Years

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Shareholders

xlcr vehicle management ltd 100%

intelligent vehicle finance ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of INTELLIGENT VEHICLE FINANCE LTD at £1.1m based on a Turnover of £1.9m and 0.6x industry multiple (adjusted for size and gross margin).

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Intelligent Vehicle Finance Ltd is a live company located in colne, BB8 0BU with a Companies House number of 09729631. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 2015, it's largest shareholder is xlcr vehicle management ltd with a 100% stake. Intelligent Vehicle Finance Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Intelligent Vehicle Finance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£18.1m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELLIGENT VEHICLE FINANCE LTD group structure

Intelligent Vehicle Finance Ltd has no subsidiary companies.

Ultimate parent company

INTERPRES TOPCO LIMITED

13483363

XLCR VEHICLE MANAGEMENT LTD

03923327

2 parents

INTELLIGENT VEHICLE FINANCE LTD

09729631

INTELLIGENT VEHICLE FINANCE LTD Shareholders

xlcr vehicle management ltd

100%

Intelligent Vehicle Finance Ltd currently has 4 directors. The longest serving directors include Mr Lee Duerden (Mar 2019) and Mr Shaun O'Neill (Mar 2019).

officer	country	age	start	end	role
Mr Lee Duerden	England	48 years	Mar 2019	-	Director
Mr Shaun O'Neill	England	55 years	Mar 2019	-	Director
Mrs Emma Thomas	United Kingdom	50 years	Dec 2023	-	Director
Mr Andrew Hurst	England	55 years	Dec 2023	-	Director

EXPORT

Intelligent Vehicle Finance Ltd's latest turnover from August 2022 is estimated at £1.9 million and the company has net assets of -£30.4 thousand. According to their latest financial statements, Intelligent Vehicle Finance Ltd has 10 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	1,891,414	1,828,931	1,619,403	1,111,712	472,337	2,063
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	1,360,687	1,330,417	1,166,129	792,722	335,851	1,465
Gross Profit	530,727	498,514	453,274	318,990	136,486	598
Admin Expenses	658,051	431,294	440,422	263,829	129,979	475
Operating Profit	-127,324	67,220	12,852	55,161	6,507	123
Interest Payable	9,091	8,208	4,209	0	0	0
Interest Receivable	882	114	68	30	0	0
Pre-Tax Profit	-135,533	59,126	8,711	55,190	6,507	123
Tax	0	-11,234	-1,655	-10,486	-1,236	-23
Profit After Tax	-135,533	47,892	7,056	44,704	5,271	100
Dividends Paid	0	0	0	0	0	0
Retained Profit	-135,533	47,892	7,056	44,704	5,271	100
Employee Costs	457,826	258,972	256,310	169,804	41,701	40,737
Number Of Employees	10	6	6	4	1	1
EBITDA*	-122,290	71,044	15,999	55,742	6,507	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	30,534	31,360	17,836	3,300	0	0
Intangible Assets	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	30,534	31,360	17,836	3,300	0	0
Stock & work in progress	0	0	0	0	0	0
Trade Debtors	8,447	164,283	104,072	71,238	43,050	100
Group Debtors	0	0	0	0	0	0
Misc Debtors	89,025	16,779	31,108	36,288	11,100	0
Cash	1,194	99,634	128,080	7,770	100	0
misc current assets	0	0	0	0	0	0
total current assets	98,666	280,696	263,260	115,296	54,250	100
total assets	129,200	312,056	281,096	118,596	54,250	100
Bank overdraft	0	0	0	0	0	0
Bank loan	27,600	27,600	0	0	0	0
Trade Creditors	24,862	26,174	39,750	42,444	40,761	0
Group/Directors Accounts	0	0	0	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	31,248	43,701	43,233	25,350	8,018	0
total current liabilities	83,710	97,475	82,983	67,794	48,779	0
loans	75,900	103,500	138,000	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	0	5,958	2,882	627	0	0
total long term liabilities	75,900	109,458	140,882	627	0	0
total liabilities	159,610	206,933	223,865	68,421	48,779	0
net assets	-30,410	105,123	57,231	50,175	5,471	100
total shareholders funds	-30,410	105,123	57,231	50,175	5,471	100

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016
Operating Activities
Operating Profit	-127,324	67,220	12,852	55,161	6,507	123	0
Depreciation	5,034	3,824	3,147	581	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-11,234	-1,655	-10,486	-1,236	-23	0
Stock	0	0	0	0	0	0	0
Debtors	-83,590	45,882	27,654	53,376	54,050	100	0
Creditors	-1,312	-13,576	-2,694	1,683	40,761	0	0
Accruals and Deferred Income	-12,453	468	17,883	17,332	8,018	0	0
Deferred Taxes & Provisions	-5,958	3,076	2,255	627	0	0	0
Cash flow from operations	-58,423	3,896	4,134	11,522	0	0	0
Investing Activities
capital expenditure	-4,208	-17,348	-17,683	-3,881	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-4,208	-17,348	-17,683	-3,881	0	0	0
Financing Activities
Bank loans	0	27,600	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-27,600	-34,500	138,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	100	0	0
interest	-8,209	-8,094	-4,141	30	0	0	0
cash flow from financing	-35,809	-14,994	133,859	30	100	0	0
cash and cash equivalents
cash	-98,440	-28,446	120,310	7,670	100	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-98,440	-28,446	120,310	7,670	100	0	0

P&L

August 2022

turnover

1.9m

+3%

operating profit

-127.3k

gross margin

28.1%

+2.94%

turnover

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

Balance Sheet

August 2022

net assets

-30.4k

-1.29%

total assets

129.2k

-0.59%

cash

1.2k

-0.99%

net assets

Total assets minus all liabilities

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company number

09729631

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

45112 - Sale of used cars and light motor vehicles

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

August 2015

age

accounts

Total Exemption Full

ultimate parent company

INTERPRES TOPCO LIMITED

previous names

eximius vehicle options limited (April 2016)

incorporated

address

x l c r house 35-43 albert road, colne, BB8 0BU

last accounts submitted

August 2022

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 intelligent vehicle finance ltd.

intelligent vehicle finance ltd Company Information

intelligent vehicle finance ltd Estimated Valuation

intelligent vehicle finance ltd Estimated Valuation

intelligent vehicle finance ltd Estimated Valuation

Intelligent Vehicle Finance Ltd AI Business Plan

Intelligent Vehicle Finance Ltd Overview

Intelligent Vehicle Finance Ltd Health Check

intelligent vehicle finance ltd Credit Report and Business Information

Intelligent Vehicle Finance Ltd Competitor Analysis

intelligent vehicle finance ltd Ownership

intelligent vehicle finance ltd directors

INTELLIGENT VEHICLE FINANCE LTD financials

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intelligent vehicle finance ltd Charges & Mortgages

intelligent vehicle finance ltd Companies House Filings - See Documents