van centre (leeds) limited

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van centre (leeds) limited Company Information

Share VAN CENTRE (LEEDS) LIMITED

Company Number

10492337

Shareholders

caygill holdings limited

Group Structure

View All

Industry

Sale of new cars and light motor vehicles

 

Registered Address

tordoff house apperley bridge, bradford, west yorkshire, BD10 0PQ

van centre (leeds) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN CENTRE (LEEDS) LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).

van centre (leeds) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN CENTRE (LEEDS) LIMITED at £0 based on an EBITDA of £0 and a 3.86x industry multiple (adjusted for size and gross margin).

van centre (leeds) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of VAN CENTRE (LEEDS) LIMITED at £2.6m based on Net Assets of £985k and 2.65x industry multiple (adjusted for liquidity).

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Van Centre (leeds) Limited Overview

Van Centre (leeds) Limited is a live company located in west yorkshire, BD10 0PQ with a Companies House number of 10492337. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in November 2016, it's largest shareholder is caygill holdings limited with a 100% stake. Van Centre (leeds) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Van Centre (leeds) Limited Health Check

There is insufficient data available to calculate a health check for Van Centre (Leeds) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Van Centre (leeds) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8%)

- - Van Centre (leeds) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Van Centre (leeds) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (84)

- - Van Centre (leeds) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Van Centre (leeds) Limited

- - Industry AVG

VAN CENTRE (LEEDS) LIMITED financials

EXPORTms excel logo

Van Centre (Leeds) Limited's latest turnover from December 2023 is 0 and the company has net assets of £985 thousand. According to their latest financial statements, we estimate that Van Centre (Leeds) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover3,263,0003,602,4242,299,165727,698
Other Income Or Grants
Cost Of Sales2,515,0003,356,7702,153,010681,360
Gross Profit748,000245,654146,15446,338
Admin Expenses466,000-319,606-172,5291481
Operating Profit282,000565,260318,68346,190-1
Interest Payable
Interest Receivable1,0151585391
Pre-Tax Profit282,000566,275318,84146,728
Tax-52,000-107,592-60,580-8,878
Profit After Tax230,000458,683258,26137,850
Dividends Paid
Retained Profit230,000458,683258,26137,850
Employee Costs356,000513,300457,03364,340
Number Of Employees11515142
EBITDA*306,000611,180364,60766,835-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets275,928304,033299,548
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets275,928304,033299,548
Stock & work in progress229,08489,46870,105
Trade Debtors172,43379,13457,283
Group Debtors985,000985,00032,044
Misc Debtors46,36533,34535,006
Cash640,375171,789143,485150
misc current assets
total current assets985,000985,0001,088,257405,780305,879150
total assets985,000985,0001,364,185709,813605,427150
Bank overdraft
Bank loan
Trade Creditors 386,636234,26695,965
Group/Directors Accounts394,338
other short term finances
hp & lease commitments
other current liabilities156,278122,28620,124
total current liabilities542,914356,552510,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions66,32757,00057,000
total long term liabilities66,32757,00057,000
total liabilities609,241413,552567,427
net assets985,000985,000754,944296,26138,000150
total shareholders funds985,000985,000754,944296,26138,000150
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit282,000565,260318,68346,190-1
Depreciation24,00045,92045,92420,645
Amortisation
Tax-52,000-107,592-60,580-8,878
Stock-229,084139,61619,36370,105
Debtors766,20274,27552,23492,289
Creditors-386,636152,370138,30195,965
Accruals and Deferred Income-156,27833,992102,16220,124
Deferred Taxes & Provisions-66,3279,32757,000
Cash flow from operations-892,359485,386472,89368,652-1
Investing Activities
capital expenditure251,928-17,815-50,409-320,193
Change in Investments
cash flow from investments251,928-17,815-50,409-320,193
Financing Activities
Bank loans
Group/Directors Accounts-394,338394,338
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue56150
interest1,0151585391
cash flow from financing561,015-394,180394,877151
cash and cash equivalents
cash-640,375468,58628,304143,335150
overdraft
change in cash-640,375468,58628,304143,335150

van centre (leeds) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Van Centre (leeds) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for van centre (leeds) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in BD10 area or any other competitors across 12 key performance metrics.

van centre (leeds) limited Ownership

VAN CENTRE (LEEDS) LIMITED group structure

Van Centre (Leeds) Limited has no subsidiary companies.

Ultimate parent company

1 parent

VAN CENTRE (LEEDS) LIMITED

10492337

VAN CENTRE (LEEDS) LIMITED Shareholders

caygill holdings limited 100%

van centre (leeds) limited directors

Van Centre (Leeds) Limited currently has 2 directors. The longest serving directors include Mr John Tordoff (Jul 2022) and Mr Nigel Shaw (Jul 2022).

officercountryagestartendrole
Mr John Tordoff61 years Jul 2022- Director
Mr Nigel ShawUnited Kingdom62 years Jul 2022- Director

P&L

December 2023

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

985k

0%

total assets

985k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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van centre (leeds) limited company details

company number

10492337

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

tordoff house apperley bridge, bradford, west yorkshire, BD10 0PQ

Bank

-

Legal Advisor

-

van centre (leeds) 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 found 2 charges/mortgages relating to van centre (leeds) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

van centre (leeds) 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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van centre (leeds) limited Companies House Filings - See Documents

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