Pomanda estimates the enterprise value of NICHE VEHICLE SOLUTIONS LIMITED at £273.9k based on a Turnover of £444.9k and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NICHE VEHICLE SOLUTIONS LIMITED at £936.8k based on an EBITDA of £317.4k and a 2.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NICHE VEHICLE SOLUTIONS LIMITED at £324.1k based on Net Assets of £150k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Niche Vehicle Solutions LimitedOverview
Niche Vehicle Solutions Limited is a live company located in blackburn, BB1 1DG with a Companies House number of 10534999. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in December 2016, it's largest shareholder is
intack self drive limited
with a 100% stake. Niche Vehicle Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£444.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Niche Vehicle Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £444.9k, make it smaller than the average company (£13.5m)
£444.9k - Niche Vehicle Solutions Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.8%)
-15% - Niche Vehicle Solutions Limited
9.8% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Niche Vehicle Solutions Limited
29.1% - Industry AVG
Profitability
an operating margin of 44.1% make it more profitable than the average company (13.3%)
44.1% - Niche Vehicle Solutions Limited
13.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (38)
4 - Niche Vehicle Solutions Limited
38 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Niche Vehicle Solutions Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.2k, this is less efficient (£335.7k)
£111.2k - Niche Vehicle Solutions Limited
£335.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (42 days)
14 days - Niche Vehicle Solutions Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Niche Vehicle Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Niche Vehicle Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (7 weeks)
11 weeks - Niche Vehicle Solutions Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (71.3%)
90.2% - Niche Vehicle Solutions Limited
71.3% - Industry AVG
NICHE VEHICLE SOLUTIONS LIMITED financials
EXPORT
Niche Vehicle Solutions Limited's latest turnover from April 2024 is estimated at £444.9 thousand and the company has net assets of £150 thousand. According to their latest financial statements, Niche Vehicle Solutions Limited has 4 employees and maintains cash reserves of £97.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
444,888
435,588
310,692
735,850
530,867
368,541
498,495
Other Income Or Grants
Cost Of Sales
315,314
299,220
217,469
559,730
396,590
266,894
367,537
Gross Profit
129,574
136,368
93,223
176,120
134,277
101,647
130,959
Admin Expenses
-66,808
182,882
25,478
289,089
150,834
-45,673
109,759
Operating Profit
196,382
-46,514
67,745
-112,969
-16,557
147,320
21,200
Interest Payable
4,447
9,577
9,207
5,033
Interest Receivable
6,244
6,792
979
60
46
331
85
Pre-Tax Profit
198,179
-49,299
59,516
-117,942
-16,511
147,651
21,285
Tax
-49,545
-11,308
-28,054
-4,044
Profit After Tax
148,634
-49,299
48,208
-117,942
-16,511
119,597
17,241
Dividends Paid
Retained Profit
148,634
-49,299
48,208
-117,942
-16,511
119,597
17,241
Employee Costs
182,548
128,819
118,072
73,447
73,674
73,637
70,919
Number Of Employees
4
3
3
2
2
2
2
EBITDA*
317,433
27,766
223,182
-9,359
91,439
221,332
62,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
1,191,638
1,299,842
621,764
348,504
366,477
296,049
167,178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,191,638
1,299,842
621,764
348,504
366,477
296,049
167,178
Stock & work in progress
44,950
Trade Debtors
18,184
17,966
18,151
115,060
117,964
77,319
Group Debtors
Misc Debtors
221,061
167,282
107,838
105,246
5,410
24,621
6,628
Cash
97,743
140,135
179,496
81,475
37,644
54,090
34,060
misc current assets
total current assets
336,988
370,333
305,485
301,781
161,018
156,030
40,688
total assets
1,528,626
1,670,175
927,249
650,285
527,495
452,079
207,866
Bank overdraft
28,750
27,850
Bank loan
Trade Creditors
858
9,824
5,235
78,754
3,033
15
Group/Directors Accounts
2,418
1,957
19,906
18,707
other short term finances
hp & lease commitments
197,245
257,049
154,456
121,633
114,787
70,566
33,234
other current liabilities
259,912
313,750
170,887
77,967
81,718
33,619
2,471
total current liabilities
458,015
609,373
358,428
280,772
201,495
124,106
54,412
loans
50,312
79,963
165,000
hp & lease commitments
622,673
801,604
328,773
202,028
205,573
191,035
136,113
Accruals and Deferred Income
other liabilities
provisions
297,910
207,492
109,392
total long term liabilities
920,583
1,059,408
518,128
367,028
205,573
191,035
136,113
total liabilities
1,378,598
1,668,781
876,556
647,800
407,068
315,141
190,525
net assets
150,028
1,394
50,693
2,485
120,427
136,938
17,341
total shareholders funds
150,028
1,394
50,693
2,485
120,427
136,938
17,341
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
196,382
-46,514
67,745
-112,969
-16,557
147,320
21,200
Depreciation
121,051
74,280
155,437
103,610
107,996
74,012
41,794
Amortisation
Tax
-49,545
-11,308
-28,054
-4,044
Stock
-44,950
44,950
Debtors
53,997
59,259
-94,317
96,932
21,434
95,312
6,628
Creditors
-8,966
4,589
-73,519
75,721
3,018
15
Accruals and Deferred Income
-53,838
142,863
92,920
-3,751
48,099
31,148
2,471
Deferred Taxes & Provisions
90,418
98,100
109,392
Cash flow from operations
286,455
169,109
434,984
-34,321
121,122
129,129
54,793
Investing Activities
capital expenditure
-12,847
-752,358
-428,697
-85,637
-178,424
-202,883
-208,972
Change in Investments
cash flow from investments
-12,847
-752,358
-428,697
-85,637
-178,424
-202,883
-208,972
Financing Activities
Bank loans
Group/Directors Accounts
-2,418
461
-17,949
1,199
18,707
Other Short Term Loans
Long term loans
-50,312
-29,651
-85,037
165,000
Hire Purchase and Lease Commitments
-238,735
575,424
159,568
3,301
58,759
92,254
169,347
other long term liabilities
share issue
100
interest
1,797
-2,785
-8,228
-4,973
46
331
85
cash flow from financing
-287,250
542,988
63,885
163,789
40,856
93,784
188,239
cash and cash equivalents
cash
-42,392
-39,361
98,021
43,831
-16,446
20,030
34,060
overdraft
-28,750
900
27,850
change in cash
-13,642
-40,261
70,171
43,831
-16,446
20,030
34,060
niche vehicle solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for niche vehicle solutions limited. Get real-time insights into niche vehicle solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for niche vehicle solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BB1 area or any other competitors across 12 key performance metrics.
niche vehicle solutions limited Ownership
NICHE VEHICLE SOLUTIONS LIMITED group structure
Niche Vehicle Solutions Limited has no subsidiary companies.
The sole shareholder of Niche Vehicle Solutions Limited is Intack Self Drive Limited.
intack self drive limited
100%
niche vehicle solutions limited directors
Niche Vehicle Solutions Limited currently has 4 directors.
The longest serving directors include
Mr Robin Entwistle (Oct 2024) and
Mr Lee Grendall (Oct 2024).
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 niche vehicle solutions limited.
niche vehicle solutions 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 NICHE VEHICLE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
niche vehicle solutions limitedCompanies House Filings - See Documents
