xcmg uk commercial vehicle sales limited
xcmg uk commercial vehicle sales limited Company Information
Company Number
10349155
Next Accounts
Dec 2025
Shareholders
xcmg uk plant & equipment ltd
Group Structure
View All
Industry
Wholesale of mining, construction and civil engineering machinery
Registered Address
3 durrant road, bournemouth, dorset, BH2 6NE
Website
-xcmg uk commercial vehicle sales limited Estimated Valuation
Pomanda estimates the enterprise value of XCMG UK COMMERCIAL VEHICLE SALES LIMITED at £901.7k based on a Turnover of £2.3m and 0.4x industry multiple (adjusted for size and gross margin).
xcmg uk commercial vehicle sales limited Estimated Valuation
Pomanda estimates the enterprise value of XCMG UK COMMERCIAL VEHICLE SALES LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
xcmg uk commercial vehicle sales limited Estimated Valuation
Pomanda estimates the enterprise value of XCMG UK COMMERCIAL VEHICLE SALES LIMITED at £226 based on Net Assets of £100 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Xcmg Uk Commercial Vehicle Sales Limited Overview
Xcmg Uk Commercial Vehicle Sales Limited is a live company located in dorset, BH2 6NE with a Companies House number of 10349155. It operates in the wholesale of mining, construction and civil engineering machinery sector, SIC Code 46630. Founded in August 2016, it's largest shareholder is xcmg uk plant & equipment ltd with a 100% stake. Xcmg Uk Commercial Vehicle Sales Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Xcmg Uk Commercial Vehicle Sales Limited Health Check
Pomanda's financial health check has awarded Xcmg Uk Commercial Vehicle Sales Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£17.3m)
- Xcmg Uk Commercial Vehicle Sales Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (12.4%)
- Xcmg Uk Commercial Vehicle Sales Limited
12.4% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Xcmg Uk Commercial Vehicle Sales Limited
16.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Xcmg Uk Commercial Vehicle Sales Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
3 - Xcmg Uk Commercial Vehicle Sales Limited
25 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
- Xcmg Uk Commercial Vehicle Sales Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £757.6k, this is equally as efficient (£757.6k)
- Xcmg Uk Commercial Vehicle Sales Limited
£757.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Xcmg Uk Commercial Vehicle Sales Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Xcmg Uk Commercial Vehicle Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Xcmg Uk Commercial Vehicle Sales Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Xcmg Uk Commercial Vehicle Sales Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Xcmg Uk Commercial Vehicle Sales Limited
- - Industry AVG
XCMG UK COMMERCIAL VEHICLE SALES LIMITED financials
Xcmg Uk Commercial Vehicle Sales Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £100. According to their latest financial statements, Xcmg Uk Commercial Vehicle Sales Limited has 3 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 100 | 100 | ||||||
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | ||||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | ||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 100 | |||||||
| Creditors | ||||||||
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
xcmg uk commercial vehicle sales limited Credit Report and Business Information
Xcmg Uk Commercial Vehicle Sales Limited Competitor Analysis
Perform a competitor analysis for xcmg uk commercial vehicle sales 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 BH2 area or any other competitors across 12 key performance metrics.
xcmg uk commercial vehicle sales limited Ownership
XCMG UK COMMERCIAL VEHICLE SALES LIMITED group structure
Xcmg Uk Commercial Vehicle Sales Limited has no subsidiary companies.
Ultimate parent company
2 parents
XCMG UK COMMERCIAL VEHICLE SALES LIMITED
10349155
xcmg uk commercial vehicle sales limited directors
Xcmg Uk Commercial Vehicle Sales Limited currently has 3 directors. The longest serving directors include Ms Jeanette Oak (Aug 2016) and Mr Simon Oak (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jeanette Oak | United Kingdom | 46 years | Aug 2016 | - | Director |
| Mr Simon Oak | United Kingdom | 46 years | Aug 2016 | - | Director |
| Mr John Oak | England | 71 years | Aug 2016 | - | Director |
P&L
March 2024turnover
2.3m
+28%
operating profit
0
0%
gross margin
16.6%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
xcmg uk commercial vehicle sales limited company details
company number
10349155
Type
Private limited with Share Capital
industry
46630 - Wholesale of mining, construction and civil engineering machinery
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARTER & COLEY
auditor
-
address
3 durrant road, bournemouth, dorset, BH2 6NE
Bank
-
Legal Advisor
-
xcmg uk commercial vehicle sales 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 xcmg uk commercial vehicle sales limited.
xcmg uk commercial vehicle sales 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 XCMG UK COMMERCIAL VEHICLE SALES LIMITED. This can take several minutes, an email will notify you when this has completed.
xcmg uk commercial vehicle sales limited Companies House Filings - See Documents
| date | description | view/download |
|---|
