uvl van lining yorkshire limited
uvl van lining yorkshire limited Company Information
Company Number
11123796
Next Accounts
Sep 2025
Industry
Manufacture of other parts and accessories for motor vehicles
Shareholders
autoclenz holdings limited
Group Structure
View All
Contact
Registered Address
autoclenz stanhope road, swadlincote, derbyshire, DE11 9BE
Website
-uvl van lining yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of UVL VAN LINING YORKSHIRE LIMITED at £774.4k based on a Turnover of £2.7m and 0.28x industry multiple (adjusted for size and gross margin).
uvl van lining yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of UVL VAN LINING YORKSHIRE LIMITED at £1.5m based on an EBITDA of £551.2k and a 2.79x industry multiple (adjusted for size and gross margin).
uvl van lining yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of UVL VAN LINING YORKSHIRE LIMITED at £2.7m based on Net Assets of £1.5m and 1.78x industry multiple (adjusted for liquidity).
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Uvl Van Lining Yorkshire Limited Overview
Uvl Van Lining Yorkshire Limited is a live company located in derbyshire, DE11 9BE with a Companies House number of 11123796. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in December 2017, it's largest shareholder is autoclenz holdings limited with a 100% stake. Uvl Van Lining Yorkshire Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Uvl Van Lining Yorkshire Limited Health Check
Pomanda's financial health check has awarded Uvl Van Lining Yorkshire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£23.5m)
- Uvl Van Lining Yorkshire Limited
£23.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.9%)
- Uvl Van Lining Yorkshire Limited
3.9% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Uvl Van Lining Yorkshire Limited
21.1% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (3.4%)
- Uvl Van Lining Yorkshire Limited
3.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (119)
10 - Uvl Van Lining Yorkshire Limited
119 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Uvl Van Lining Yorkshire Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £273.7k, this is more efficient (£192.1k)
- Uvl Van Lining Yorkshire Limited
£192.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (49 days)
- Uvl Van Lining Yorkshire Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
- Uvl Van Lining Yorkshire Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uvl Van Lining Yorkshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (7 weeks)
126 weeks - Uvl Van Lining Yorkshire Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (58%)
25.4% - Uvl Van Lining Yorkshire Limited
58% - Industry AVG
UVL VAN LINING YORKSHIRE LIMITED financials
Uvl Van Lining Yorkshire Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Uvl Van Lining Yorkshire Limited has 10 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 10 | 8 | 7 | 6 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 410,391 | 374,214 | 384,558 | 89,375 | 148,785 | 51,794 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 410,391 | 374,214 | 384,558 | 89,375 | 148,785 | 51,794 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 620,825 | 584,175 | 493,547 | 211,381 | 269,854 | 392,326 |
| Group Debtors | 0 | 0 | 83,231 | 0 | 0 | 98,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 341 | 0 |
| Cash | 1,025,147 | 880,560 | 49,187 | 33,566 | 37,254 | 1,776 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,645,972 | 1,464,735 | 625,965 | 244,947 | 307,449 | 492,102 |
| total assets | 2,056,363 | 1,838,949 | 1,010,523 | 334,322 | 456,234 | 543,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 182,504 | 250,011 | 289,396 | 46,375 | 113,670 | 403,037 |
| Group/Directors Accounts | 50 | 152 | 0 | 102 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,219 | 14,738 | 70,740 | 0 |
| other current liabilities | 237,452 | 333,344 | 131,689 | 59,175 | 42,602 | 77,592 |
| total current liabilities | 420,006 | 583,507 | 428,304 | 120,390 | 227,012 | 480,629 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 35,921 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 102,598 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 102,598 | 0 | 35,921 | 0 | 0 | 0 |
| total liabilities | 522,604 | 583,507 | 464,225 | 120,390 | 227,012 | 480,629 |
| net assets | 1,533,759 | 1,255,442 | 546,298 | 213,932 | 229,222 | 63,267 |
| total shareholders funds | 1,533,759 | 1,255,442 | 546,298 | 213,932 | 229,222 | 63,267 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 230,130 | 282,109 | 80,473 | 56,461 | 29,808 | 20,097 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,650 | 7,397 | 365,397 | -58,814 | -220,131 | 490,326 |
| Creditors | -67,507 | -39,385 | 243,021 | -67,295 | -289,367 | 403,037 |
| Accruals and Deferred Income | -95,892 | 201,655 | 72,514 | 16,573 | -34,990 | 77,592 |
| Deferred Taxes & Provisions | 102,598 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | -102 | 152 | -102 | 102 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -43,140 | 28,402 | -56,002 | 70,740 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 144,587 | 831,373 | 15,621 | -3,688 | 35,478 | 1,776 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 144,587 | 831,373 | 15,621 | -3,688 | 35,478 | 1,776 |
uvl van lining yorkshire limited Credit Report and Business Information
Uvl Van Lining Yorkshire Limited Competitor Analysis
Perform a competitor analysis for uvl van lining yorkshire limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DE11 area or any other competitors across 12 key performance metrics.
uvl van lining yorkshire limited Ownership
UVL VAN LINING YORKSHIRE LIMITED group structure
Uvl Van Lining Yorkshire Limited has no subsidiary companies.
Ultimate parent company
1 parent
UVL VAN LINING YORKSHIRE LIMITED
11123796
uvl van lining yorkshire limited directors
Uvl Van Lining Yorkshire Limited currently has 4 directors. The longest serving directors include Mr Trevor Clingo (Jul 2024) and Mr Martin Ward (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Clingo | 64 years | Jul 2024 | - | Director | |
| Mr Martin Ward | United Kingdom | 62 years | Jul 2024 | - | Director |
| Mr Adam Reynolds | United Kingdom | 62 years | Jul 2024 | - | Director |
| Mr Grahame Rummery | England | 77 years | Jul 2024 | - | Director |
P&L
December 2023turnover
2.7m
+9%
operating profit
321.1k
0%
gross margin
21.1%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.22%
total assets
2.1m
+0.12%
cash
1m
+0.16%
net assets
Total assets minus all liabilities
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uvl van lining yorkshire limited company details
company number
11123796
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HOPE AGAR
auditor
-
address
autoclenz stanhope road, swadlincote, derbyshire, DE11 9BE
Bank
-
Legal Advisor
-
uvl van lining yorkshire 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 uvl van lining yorkshire limited.
uvl van lining yorkshire 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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uvl van lining yorkshire limited Companies House Filings - See Documents
| date | description | view/download |
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