v cars limited
v cars limited Company Information
Company Number
10803302
Website
www.v-cars.comRegistered Address
hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY
Industry
Taxi operation
Telephone
01225464646
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
veezu holdings limited 100%
v cars limited Estimated Valuation
The estimated valuation range for v cars limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £27
v cars limited Estimated Valuation
The estimated valuation range for v cars limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £27
v cars limited Estimated Valuation
The estimated valuation range for v cars limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £27
Get a detailed valuation report, edit figures and unlock valuation multiples.
V Cars Limited AI Business Plan
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V Cars Limited Overview
V Cars Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 10803302. It operates in the taxi operation sector, SIC Code 49320. Founded in June 2017, it's largest shareholder is veezu holdings limited with a 100% stake. V Cars Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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V Cars Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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v cars limited Credit Report and Business Information
V Cars Limited Competitor Analysis
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v cars limited Ownership
V CARS LIMITED group structure
V Cars Limited has no subsidiary companies.
Ultimate parent company
2 parents
V CARS LIMITED
10803302
v cars limited directors
V Cars Limited currently has 2 directors. The longest serving directors include Mr Andrew Pennock (Jun 2017) and Mr Timothy Sale (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pennock | Wales | 58 years | Jun 2017 | - | Director |
| Mr Timothy Sale | Wales | 61 years | Dec 2019 | - | Director |
V CARS LIMITED financials
V Cars Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that V Cars Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 6,373,000 | 12,202,000 | 10,323,000 | 5,034,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 3,254,000 | 6,267,000 | 5,442,000 | 2,534,000 | ||
| Gross Profit | 3,119,000 | 5,935,000 | 4,881,000 | 2,500,000 | ||
| Admin Expenses | 2,655,000 | 3,810,000 | 3,670,000 | 1,575,000 | ||
| Operating Profit | 464,000 | 2,125,000 | 1,211,000 | 925,000 | ||
| Interest Payable | 3,000 | 5,000 | 2,000 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 461,000 | 2,120,000 | 1,209,000 | 925,000 | ||
| Tax | 61,000 | -38,000 | -198,000 | -14,000 | ||
| Profit After Tax | 522,000 | 2,082,000 | 1,011,000 | 911,000 | ||
| Dividends Paid | 0 | 2,000,000 | 0 | 0 | ||
| Retained Profit | 522,000 | 82,000 | 1,011,000 | 911,000 | ||
| Employee Costs | 1,003,000 | 1,641,000 | 1,620,000 | 796,000 | ||
| Number Of Employees | 48 | 82 | 91 | 52 | ||
| EBITDA* | 1,135,000 | 3,007,000 | 2,020,000 | 1,305,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 378,000 | 420,000 | 105,000 |
| Intangible Assets | 0 | 0 | 0 | 14,028,000 | 14,458,000 | 14,695,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 14,406,000 | 14,878,000 | 14,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,740 | 24,000 | 1,246,000 | 1,646,000 | 1,288,000 |
| Group Debtors | 0 | 0 | 2,459,000 | 385,000 | 0 | 0 |
| Misc Debtors | 10 | 4,021,661 | 136,000 | 52,000 | 90,000 | 33,000 |
| Cash | 0 | 94,974 | 279,000 | 419,000 | 364,000 | 425,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10 | 4,122,375 | 2,898,000 | 2,102,000 | 2,100,000 | 1,746,000 |
| total assets | 10 | 4,122,375 | 2,898,000 | 16,508,000 | 16,978,000 | 16,546,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,695 | 0 | 26,000 | 26,000 | 26,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 13,270,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 90,000 | 85,000 | 0 |
| other current liabilities | 0 | 1,410,320 | 372,000 | 933,000 | 815,000 | 389,000 |
| total current liabilities | 0 | 1,419,015 | 372,000 | 14,319,000 | 926,000 | 415,000 |
| loans | 0 | 0 | 0 | 117,000 | 13,972,000 | 15,209,000 |
| hp & lease commitments | 0 | 0 | 0 | 48,000 | 138,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 20,000 | 20,000 | 11,000 |
| total long term liabilities | 0 | 0 | 0 | 185,000 | 14,130,000 | 15,220,000 |
| total liabilities | 0 | 1,419,015 | 372,000 | 14,504,000 | 15,056,000 | 15,635,000 |
| net assets | 10 | 2,703,360 | 2,526,000 | 2,004,000 | 1,922,000 | 911,000 |
| total shareholders funds | 10 | 2,703,360 | 2,526,000 | 2,004,000 | 1,922,000 | 911,000 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 464,000 | 2,125,000 | 1,211,000 | 925,000 | ||
| Depreciation | 0 | 0 | 92,000 | 115,000 | 53,000 | 3,000 |
| Amortisation | 0 | 0 | 579,000 | 767,000 | 756,000 | 377,000 |
| Tax | 61,000 | -38,000 | -198,000 | -14,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,027,391 | 4,027,401 | 936,000 | -53,000 | 415,000 | 1,321,000 |
| Creditors | -8,695 | 8,695 | -26,000 | 0 | 0 | 26,000 |
| Accruals and Deferred Income | -1,410,320 | 1,410,320 | -561,000 | 118,000 | 426,000 | 389,000 |
| Deferred Taxes & Provisions | 0 | 0 | -20,000 | 0 | 9,000 | 11,000 |
| Cash flow from operations | -347,000 | 3,140,000 | 1,842,000 | 396,000 | ||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -13,270,000 | 13,270,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -117,000 | -13,855,000 | -1,237,000 | 15,209,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -138,000 | -85,000 | 223,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -3,000 | -5,000 | -2,000 | 0 | ||
| cash flow from financing | -13,528,000 | -675,000 | -1,016,000 | 15,209,000 | ||
| cash and cash equivalents | ||||||
| cash | -94,974 | 94,974 | -140,000 | 55,000 | -61,000 | 425,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,974 | 94,974 | -140,000 | 55,000 | -61,000 | 425,000 |
P&L
June 2023turnover
0
-100%
operating profit
-2.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10
-1%
total assets
10
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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v cars limited company details
company number
10803302
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
veezu newco 1 limited (July 2017)
incorporated
UK
address
hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY
last accounts submitted
June 2023
v cars 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 8 charges/mortgages relating to v cars limited. Currently there are 0 open charges and 8 have been satisfied in the past.
v cars limited Companies House Filings - See Documents
| date | description | view/download |
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