vans 365 limited
vans 365 limited Company Information
Company Number
10506325
Next Accounts
120 days late
Industry
Sale of new cars and light motor vehicles
Directors
Shareholders
cazoo holdings limited
Group Structure
View All
Contact
Registered Address
6th floor bank house, cherry street, birmingham, B2 5AL
Website
www.vans-365.comvans 365 limited Estimated Valuation
Pomanda estimates the enterprise value of VANS 365 LIMITED at £113.4k based on a Turnover of £442.3k and 0.26x industry multiple (adjusted for size and gross margin).
vans 365 limited Estimated Valuation
Pomanda estimates the enterprise value of VANS 365 LIMITED at £1.2m based on an EBITDA of £387.2k and a 3.2x industry multiple (adjusted for size and gross margin).
vans 365 limited Estimated Valuation
Pomanda estimates the enterprise value of VANS 365 LIMITED at £1.9m based on Net Assets of £646.5k and 2.87x industry multiple (adjusted for liquidity).
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Vans 365 Limited Overview
Vans 365 Limited is a live company located in birmingham, B2 5AL with a Companies House number of 10506325. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in December 2016, it's largest shareholder is cazoo holdings limited with a 100% stake. Vans 365 Limited is a young, micro sized company, Pomanda has estimated its turnover at £442.3k with declining growth in recent years.
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Vans 365 Limited Health Check
Pomanda's financial health check has awarded Vans 365 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £442.3k, make it smaller than the average company (£47.8m)
- Vans 365 Limited
£47.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.4%)
- Vans 365 Limited
2.4% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (10.6%)
- Vans 365 Limited
10.6% - Industry AVG
Profitability
an operating margin of 87.5% make it more profitable than the average company (2.6%)
- Vans 365 Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Vans 365 Limited
81 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Vans 365 Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £442.3k, this is less efficient (£599.8k)
- Vans 365 Limited
£599.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Vans 365 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vans 365 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vans 365 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vans 365 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (67.9%)
61.2% - Vans 365 Limited
67.9% - Industry AVG
VANS 365 LIMITED financials
Vans 365 Limited's latest turnover from December 2022 is estimated at £442.3 thousand and the company has net assets of £646.5 thousand. According to their latest financial statements, Vans 365 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 4,145,906 | |||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 3,586,430 | |||||
| Gross Profit | 559,476 | |||||
| Admin Expenses | 322,676 | |||||
| Operating Profit | 236,800 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | 236,800 | |||||
| Tax | -44,130 | |||||
| Profit After Tax | 192,670 | |||||
| Dividends Paid | 16,500 | |||||
| Retained Profit | 176,170 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 16 | 16 | 16 | ||
| EBITDA* | 272,817 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 25,267 | 291,148 | 318,162 | 209,184 | 78,408 |
| Intangible Assets | 0 | 0 | 350,400 | 372,300 | 394,200 | 416,100 |
| Investments & Other | 0 | 0 | 58,442 | 58,442 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 25,267 | 699,990 | 748,904 | 603,384 | 494,508 |
| Stock & work in progress | 0 | 566,467 | 1,309,618 | 1,641,406 | 945,385 | 587,004 |
| Trade Debtors | 0 | 48,230 | 7,100 | 14,830 | 31,510 | 0 |
| Group Debtors | 1,664,674 | 0 | 66,052 | 53,434 | 50,788 | 72,937 |
| Misc Debtors | 399 | 412 | 205,235 | 306,569 | 126,567 | 22,326 |
| Cash | 0 | 1,581,224 | 0 | 0 | 0 | 672 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,665,073 | 2,196,333 | 1,588,005 | 2,016,239 | 1,154,250 | 682,939 |
| total assets | 1,665,073 | 2,221,600 | 2,287,995 | 2,765,143 | 1,757,634 | 1,177,447 |
| Bank overdraft | 0 | 0 | 885 | 117,300 | 92,705 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 221,916 | 850,699 | 1,453,890 | 864,494 | 375,296 |
| Group/Directors Accounts | 749,544 | 748,741 | 0 | 162,675 | 254,107 | 401,377 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 124,745 |
| other current liabilities | 269,060 | 940,521 | 455,014 | 564,520 | 172,875 | 54,037 |
| total current liabilities | 1,018,604 | 1,911,178 | 1,306,598 | 2,298,385 | 1,384,181 | 955,455 |
| loans | 0 | 0 | 240,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 25,618 | 106,193 | 45,722 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 240,000 | 25,618 | 106,193 | 45,722 |
| total liabilities | 1,018,604 | 1,911,178 | 1,546,598 | 2,324,003 | 1,490,374 | 1,001,177 |
| net assets | 646,469 | 310,422 | 741,397 | 441,140 | 267,260 | 176,270 |
| total shareholders funds | 646,469 | 310,422 | 741,397 | 441,140 | 267,260 | 176,270 |
| Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 236,800 | |||||
| Depreciation | 0 | 20,628 | 17,714 | 30,903 | 41,808 | 14,117 |
| Amortisation | 0 | 10,950 | 21,900 | 21,900 | 21,900 | 21,900 |
| Tax | -44,130 | |||||
| Stock | -566,467 | -743,151 | -331,788 | 696,021 | 358,381 | 587,004 |
| Debtors | 1,616,431 | -229,745 | -96,446 | 165,968 | 113,602 | 95,263 |
| Creditors | -221,916 | -628,783 | -603,191 | 589,396 | 489,198 | 375,296 |
| Accruals and Deferred Income | -671,461 | 485,507 | -109,506 | 391,645 | 118,838 | 54,037 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -24,247 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -58,442 | 0 | 58,442 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 803 | 748,741 | -162,675 | -91,432 | -147,270 | 401,377 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -240,000 | 240,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -25,618 | -80,575 | -64,274 | 170,467 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 571,944 | |||||
| cash and cash equivalents | ||||||
| cash | -1,581,224 | 1,581,224 | 0 | 0 | -672 | 672 |
| overdraft | 0 | -885 | -116,415 | 24,595 | 92,705 | 0 |
| change in cash | -1,581,224 | 1,582,109 | 116,415 | -24,595 | -93,377 | 672 |
vans 365 limited Credit Report and Business Information
Vans 365 Limited Competitor Analysis
Perform a competitor analysis for vans 365 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 B 2 area or any other competitors across 12 key performance metrics.
vans 365 limited Ownership
VANS 365 LIMITED group structure
Vans 365 Limited has no subsidiary companies.
vans 365 limited directors
Vans 365 Limited currently has 1 director, Mr Nicholas Pike serving since Mar 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pike | England | 62 years | Mar 2024 | - | Director |
P&L
December 2022turnover
442.3k
-86%
operating profit
387.2k
0%
gross margin
7.5%
+9.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
646.5k
+1.08%
total assets
1.7m
-0.25%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
vans 365 limited company details
company number
10506325
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
van world group limited (April 2018)
accountant
-
auditor
-
address
6th floor bank house, cherry street, birmingham, B2 5AL
Bank
-
Legal Advisor
-
vans 365 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 3 charges/mortgages relating to vans 365 limited. Currently there are 1 open charges and 2 have been satisfied in the past.
vans 365 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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vans 365 limited Companies House Filings - See Documents
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