concours vehicles limited
concours vehicles limited Company Information
Company Number
12322494
Website
-Registered Address
c/o chameleon web services limit, 202 dudley road, halesowen, west midlands, B63 3NR
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01216636911
Next Accounts Due
August 2025
Group Structure
View All
Directors
Ian Bevis4 Years
Shareholders
ian bevis 100%
concours vehicles limited Estimated Valuation
Pomanda estimates the enterprise value of CONCOURS VEHICLES LIMITED at £32k based on a Turnover of £78.6k and 0.41x industry multiple (adjusted for size and gross margin).
concours vehicles limited Estimated Valuation
Pomanda estimates the enterprise value of CONCOURS VEHICLES LIMITED at £0 based on an EBITDA of £-36.5k and a 3.21x industry multiple (adjusted for size and gross margin).
concours vehicles limited Estimated Valuation
Pomanda estimates the enterprise value of CONCOURS VEHICLES LIMITED at £0 based on Net Assets of £-25.8k and 2.33x industry multiple (adjusted for liquidity).
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Concours Vehicles Limited Overview
Concours Vehicles Limited is a live company located in halesowen, B63 3NR with a Companies House number of 12322494. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in November 2019, it's largest shareholder is ian bevis with a 100% stake. Concours Vehicles Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.6k with healthy growth in recent years.
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Concours Vehicles Limited Health Check
Pomanda's financial health check has awarded Concours Vehicles Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£9.5m)
- Concours Vehicles Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)
- Concours Vehicles Limited
6.6% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Concours Vehicles Limited
36.1% - Industry AVG
Profitability
an operating margin of -46.6% make it less profitable than the average company (6.1%)
- Concours Vehicles Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Concours Vehicles Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Concours Vehicles Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.6k, this is less efficient (£151.7k)
- Concours Vehicles Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (44 days)
- Concours Vehicles Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Concours Vehicles Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Concours Vehicles Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Concours Vehicles Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (60.1%)
119.3% - Concours Vehicles Limited
60.1% - Industry AVG
CONCOURS VEHICLES LIMITED financials
Concours Vehicles Limited's latest turnover from November 2023 is estimated at £78.6 thousand and the company has net assets of -£25.8 thousand. According to their latest financial statements, Concours Vehicles Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 261 | 332 | 403 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 127,000 | 57,000 | 57,000 | 57,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,261 | 57,332 | 57,403 | 57,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,200 | 3,200 | 3,000 | 2,750 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 3,064 | 3,100 | 1,655 | 2,951 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,264 | 6,300 | 4,655 | 5,701 |
| total assets | 133,525 | 63,632 | 62,058 | 62,701 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 107,196 | 50,000 | 50,000 | 50,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 52,100 | 2,993 | 2,121 | 4,011 |
| total current liabilities | 159,296 | 52,993 | 52,121 | 54,011 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 159,296 | 52,993 | 52,121 | 54,011 |
| net assets | -25,771 | 10,639 | 9,937 | 8,690 |
| total shareholders funds | -25,771 | 10,639 | 9,937 | 8,690 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 71 | 71 | 71 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 200 | 250 | 2,750 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 49,107 | 872 | -1,890 | 4,011 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 70,000 | 0 | 0 | 57,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 57,196 | 0 | 0 | 50,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -36 | 1,445 | -1,296 | 2,951 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -36 | 1,445 | -1,296 | 2,951 |
concours vehicles limited Credit Report and Business Information
Concours Vehicles Limited Competitor Analysis
Perform a competitor analysis for concours vehicles limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
concours vehicles limited Ownership
CONCOURS VEHICLES LIMITED group structure
Concours Vehicles Limited has no subsidiary companies.
Ultimate parent company
CONCOURS VEHICLES LIMITED
12322494
concours vehicles limited directors
Concours Vehicles Limited currently has 1 director, Mr Ian Bevis serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bevis | 48 years | Nov 2019 | - | Director |
P&L
November 2023turnover
78.6k
+5%
operating profit
-36.6k
0%
gross margin
36.1%
+6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-25.8k
-3.42%
total assets
133.5k
+1.1%
cash
3.1k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
concours vehicles limited company details
company number
12322494
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
NICKLIN LLP
auditor
-
address
c/o chameleon web services limit, 202 dudley road, halesowen, west midlands, B63 3NR
Bank
-
Legal Advisor
-
concours vehicles 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 concours vehicles limited.
concours vehicles limited Companies House Filings - See Documents
| date | description | view/download |
|---|
