v12 car group ltd
v12 car group ltd Company Information
Company Number
11197601
Website
-Registered Address
letraset building, kingsnorth in, wotton road, ashford, TN23 6LN
Industry
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Holly Lynch2 Years
Shareholders
holly anne lynch 100%
v12 car group ltd Estimated Valuation
Pomanda estimates the enterprise value of V12 CAR GROUP LTD at £82.2k based on a Turnover of £464.4k and 0.18x industry multiple (adjusted for size and gross margin).
v12 car group ltd Estimated Valuation
Pomanda estimates the enterprise value of V12 CAR GROUP LTD at £314.9k based on an EBITDA of £108.6k and a 2.9x industry multiple (adjusted for size and gross margin).
v12 car group ltd Estimated Valuation
Pomanda estimates the enterprise value of V12 CAR GROUP LTD at £0 based on Net Assets of £-4.8k and 3.16x industry multiple (adjusted for liquidity).
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V12 Car Group Ltd Overview
V12 Car Group Ltd is a live company located in ashford, TN23 6LN with a Companies House number of 11197601. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2018, it's largest shareholder is holly anne lynch with a 100% stake. V12 Car Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £464.4k with rapid growth in recent years.
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V12 Car Group Ltd Health Check
Pomanda's financial health check has awarded V12 Car Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £464.4k, make it smaller than the average company (£2.5m)
- V12 Car Group Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (7.9%)
- V12 Car Group Ltd
7.9% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (11.8%)
- V12 Car Group Ltd
11.8% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (3.1%)
- V12 Car Group Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - V12 Car Group Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- V12 Car Group Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £464.4k, this is equally as efficient (£451.8k)
- V12 Car Group Ltd
£451.8k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (10 days)
- V12 Car Group Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (15 days)
- V12 Car Group Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V12 Car Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V12 Car Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (70.2%)
103.1% - V12 Car Group Ltd
70.2% - Industry AVG
V12 CAR GROUP LTD financials
V12 Car Group Ltd's latest turnover from February 2023 is estimated at £464.4 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, V12 Car Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,511 | 2,954 | 3,476 | 3,599 | 4,234 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,511 | 2,954 | 3,476 | 3,599 | 4,234 |
| Stock & work in progress | 0 | 0 | 0 | 57,250 | 0 |
| Trade Debtors | 154,075 | 57,783 | 126,875 | 21,109 | 99 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,629 | 0 |
| Cash | 0 | 0 | 0 | 19,978 | 35,528 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,075 | 57,783 | 126,875 | 99,966 | 35,627 |
| total assets | 156,586 | 60,737 | 130,351 | 103,565 | 39,861 |
| Bank overdraft | 0 | 0 | 0 | 47,632 | 1,318 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,686 | 11,194 | 201,941 | 2,996 | 7,546 |
| Group/Directors Accounts | 0 | 0 | 0 | 15,740 | 22,503 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 34,299 | 7,537 |
| total current liabilities | 9,686 | 11,194 | 201,941 | 100,667 | 38,904 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 151,713 | 142,306 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 151,713 | 142,306 | 0 | 0 | 0 |
| total liabilities | 161,399 | 153,500 | 201,941 | 100,667 | 38,904 |
| net assets | -4,813 | -92,763 | -71,590 | 2,898 | 957 |
| total shareholders funds | -4,813 | -92,763 | -71,590 | 2,898 | 957 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 483 | 0 | 655 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | -57,250 | 57,250 | 0 |
| Debtors | 96,292 | -69,092 | 104,137 | 22,639 | 99 |
| Creditors | -1,508 | -190,747 | 198,945 | -4,550 | 7,546 |
| Accruals and Deferred Income | 0 | 0 | -34,299 | 26,762 | 7,537 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -15,740 | -6,763 | 22,503 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 9,407 | 142,306 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -19,978 | -15,550 | 35,528 |
| overdraft | 0 | 0 | -47,632 | 46,314 | 1,318 |
| change in cash | 0 | 0 | 27,654 | -61,864 | 34,210 |
v12 car group ltd Credit Report and Business Information
V12 Car Group Ltd Competitor Analysis
Perform a competitor analysis for v12 car group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN23 area or any other competitors across 12 key performance metrics.
v12 car group ltd Ownership
V12 CAR GROUP LTD group structure
V12 Car Group Ltd has no subsidiary companies.
Ultimate parent company
V12 CAR GROUP LTD
11197601
v12 car group ltd directors
V12 Car Group Ltd currently has 1 director, Miss Holly Lynch serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Holly Lynch | United Kingdom | 39 years | Feb 2022 | - | Director |
P&L
February 2023turnover
464.4k
+101%
operating profit
108.6k
0%
gross margin
7.3%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-4.8k
-0.95%
total assets
156.6k
+1.58%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
v12 car group ltd company details
company number
11197601
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
letraset building, kingsnorth in, wotton road, ashford, TN23 6LN
Bank
-
Legal Advisor
-
v12 car group ltd 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 v12 car group ltd.
v12 car group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
