Cvt Parts Limited

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cvt parts limited Company Information

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Company Number

10110494

Website

cvt-parts.co.nz

Registered Address

unit 6 barkston road, carlton ind est, barnsley, S71 3HU

Industry

Wholesale trade of motor vehicle parts and accessories

Retail trade of motor vehicle parts and accessories

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Hart8 Years

Paul Hart2 Years

Shareholders

paul hart 50%

nigel malcolm hart 50%

cvt parts limited Estimated Valuation

£67.7k

Pomanda estimates the enterprise value of CVT PARTS LIMITED at £67.7k based on a Turnover of £323.7k and 0.21x industry multiple (adjusted for size and gross margin).

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Cvt Parts Limited is a live company located in barnsley, S71 3HU with a Companies House number of 10110494. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 2016, it's largest shareholder is paul hart with a 50% stake. Cvt Parts Limited is a young, micro sized company, Pomanda has estimated its turnover at £323.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cvt Parts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £323.7k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)

EXPORT

Cvt Parts Limited's latest turnover from March 2023 is estimated at £323.7 thousand and the company has net assets of £20.4 thousand. According to their latest financial statements, Cvt Parts Limited has 3 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	323,727	236,534	161,355	224,606	162,802	181,318	89,140
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	272,388	195,412	134,031	185,074	130,788	147,080	72,134
Gross Profit	51,339	41,122	27,324	39,532	32,013	34,238	17,007
Admin Expenses	28,248	39,722	26,826	38,885	47,844	56,631	-31,303
Operating Profit	23,091	1,400	498	647	-15,831	-22,393	48,310
Interest Payable	0	0	570	787	277	35	0
Interest Receivable	488	103	10	0	2	63	31
Pre-Tax Profit	23,579	1,502	-62	-139	-16,105	-22,366	48,341
Tax	-4,480	-285	0	0	0	0	-9,668
Profit After Tax	19,099	1,217	-62	-139	-16,105	-22,366	38,673
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	19,099	1,217	-62	-139	-16,105	-22,366	38,673
Employee Costs	92,837	59,279	57,588	88,065	85,174	82,701	53,335
Number Of Employees	3	2	2	3	3	3	2
EBITDA*	23,091	4,494	5,780	5,919	-8,275	-16,833	49,872

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	30,376	12,376	10,030	10,412	23,074	27,743	14,626
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	30,376	12,376	10,030	10,412	23,074	27,743	14,626
Stock & work in progress	4,344	4,344	7,280	9,681	7,900	8,400	7,000
Trade Debtors	98,141	78,492	43,582	65,257	39,978	53,687	21,020
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	25,612	728	805	2,707
Cash	15,665	7,301	20,132	348	367	227	24,772
misc current assets	0	0	0	0	0	0	0
total current assets	118,150	90,137	70,994	100,898	48,973	63,119	55,499
total assets	148,526	102,513	81,024	111,310	72,047	90,862	70,125
Bank overdraft	0	0	0	13,014	7,110	1,086	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	115,334	90,320	68,053	59,237	42,608	41,713	10,497
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	31,751	18,631	26,238	18,066
total current liabilities	115,334	90,320	68,053	104,002	68,349	69,037	28,563
loans	0	0	0	5,667	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	12,870	0	0	0	0
other liabilities	12,775	10,875	0	1,478	2,955	4,433	0
provisions	0	0	0	0	441	985	2,789
total long term liabilities	12,775	10,875	12,870	7,145	3,396	5,418	2,789
total liabilities	128,109	101,195	80,923	111,147	71,745	74,455	31,352
net assets	20,417	1,318	101	163	302	16,407	38,773
total shareholders funds	20,417	1,318	101	163	302	16,407	38,773

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	23,091	1,400	498	647	-15,831	-22,393	48,310
Depreciation	0	3,094	5,282	5,272	7,556	5,560	1,562
Amortisation	0	0	0	0	0	0	0
Tax	-4,480	-285	0	0	0	0	-9,668
Stock	0	-2,936	-2,401	1,781	-500	1,400	7,000
Debtors	19,649	34,910	-47,287	50,163	-13,786	30,765	23,727
Creditors	25,014	22,267	8,816	16,629	895	31,216	10,497
Accruals and Deferred Income	0	-12,870	-18,881	13,120	-7,607	8,172	18,066
Deferred Taxes & Provisions	0	0	0	-441	-544	-1,804	2,789
Cash flow from operations	23,976	-18,368	45,403	-16,717	-1,245	-11,414	40,829
Investing Activities
capital expenditure	-18,000	-5,440	-4,900	7,390	-2,887	-18,677	-16,188
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-18,000	-5,440	-4,900	7,390	-2,887	-18,677	-16,188
Financing Activities
Bank loans	0	0	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	0	0	-5,667	5,667	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	1,900	10,875	-1,478	-1,477	-1,478	4,433	0
share issue	0	0	0	0	0	0	100
interest	488	103	-560	-787	-275	28	31
cash flow from financing	2,388	10,978	-7,705	3,403	-1,753	4,461	131
cash and cash equivalents
cash	8,364	-12,831	19,784	-19	140	-24,545	24,772
overdraft	0	0	-13,014	5,904	6,024	1,086	0
change in cash	8,364	-12,831	32,798	-5,923	-5,884	-25,631	24,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cvt parts 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 S71 area or any other competitors across 12 key performance metrics.

CVT PARTS LIMITED group structure

Cvt Parts Limited has no subsidiary companies.

Ultimate parent company

CVT PARTS LIMITED

10110494

CVT PARTS LIMITED Shareholders

paul hart	50%
nigel malcolm hart	50%

Cvt Parts Limited currently has 2 directors. The longest serving directors include Mr Nigel Hart (Apr 2016) and Mr Paul Hart (Feb 2022).

officer	country	age	start	end	role
Mr Nigel Hart	England	71 years	Apr 2016	-	Director
Mr Paul Hart	England	47 years	Feb 2022	-	Director

P&L

March 2023

turnover

323.7k

+37%

operating profit

23.1k

gross margin

15.9%

-8.78%

turnover

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

Balance Sheet

March 2023

net assets

20.4k

+14.49%

total assets

148.5k

+0.45%

cash

15.7k

+1.15%

net assets

Total assets minus all liabilities

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company number

10110494

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

April 2016

ultimate parent company

None

previous names

N/A

address

unit 6 barkston road, carlton ind est, barnsley, S71 3HU

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 cvt parts limited.

cvt parts limited Company Information

cvt parts limited Estimated Valuation

cvt parts limited Estimated Valuation

cvt parts limited Estimated Valuation

Cvt Parts Limited Overview

Cvt Parts Limited Health Check

CVT PARTS LIMITED financials

cvt parts limited Credit Report and Business Information

Cvt Parts Limited Competitor Analysis

cvt parts limited Ownership

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cvt parts limited Companies House Filings - See Documents