gerrard chauffeur drive limited
gerrard chauffeur drive limited Company Information
Company Number
02435309
Website
www.gerrardcars.co.ukRegistered Address
1 the green, richmond, surrey, TW9 1PL
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gerrard chauffeur services limited 70%
martin cox 15%
View Allgerrard chauffeur drive limited Estimated Valuation
Pomanda estimates the enterprise value of GERRARD CHAUFFEUR DRIVE LIMITED at £3.3m based on a Turnover of £9.7m and 0.34x industry multiple (adjusted for size and gross margin).
gerrard chauffeur drive limited Estimated Valuation
Pomanda estimates the enterprise value of GERRARD CHAUFFEUR DRIVE LIMITED at £1.3m based on an EBITDA of £414.2k and a 3.22x industry multiple (adjusted for size and gross margin).
gerrard chauffeur drive limited Estimated Valuation
Pomanda estimates the enterprise value of GERRARD CHAUFFEUR DRIVE LIMITED at £6.3m based on Net Assets of £3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gerrard Chauffeur Drive Limited Overview
Gerrard Chauffeur Drive Limited is a live company located in surrey, TW9 1PL with a Companies House number of 02435309. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 1989, it's largest shareholder is gerrard chauffeur services limited with a 70% stake. Gerrard Chauffeur Drive Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.
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Gerrard Chauffeur Drive Limited Health Check
Pomanda's financial health check has awarded Gerrard Chauffeur Drive Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£1.1m)
- Gerrard Chauffeur Drive Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-0.4%)
- Gerrard Chauffeur Drive Limited
-0.4% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Gerrard Chauffeur Drive Limited
24.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.2%)
- Gerrard Chauffeur Drive Limited
6.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (31)
13 - Gerrard Chauffeur Drive Limited
31 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Gerrard Chauffeur Drive Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £744.4k, this is more efficient (£51.9k)
- Gerrard Chauffeur Drive Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (22 days)
- Gerrard Chauffeur Drive Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (21 days)
- Gerrard Chauffeur Drive Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gerrard Chauffeur Drive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (53 weeks)
3 weeks - Gerrard Chauffeur Drive Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a similar level of debt than the average (44.5%)
48.8% - Gerrard Chauffeur Drive Limited
44.5% - Industry AVG
GERRARD CHAUFFEUR DRIVE LIMITED financials
Gerrard Chauffeur Drive Limited's latest turnover from December 2022 is estimated at £9.7 million and the company has net assets of £3 million. According to their latest financial statements, Gerrard Chauffeur Drive Limited has 13 employees and maintains cash reserves of £154.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 14 | 11 | 24 | 22 | 23 | 24 | 23 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,629,295 | 1,275,900 | 1,773,616 | 2,740,262 | 1,489,093 | 923,686 | 1,151,701 | 1,519,554 | 1,175,289 | 850,464 | 635,562 | 969,377 | 607,952 | 483,376 |
| Intangible Assets | 0 | 0 | 289,351 | 251,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,629,295 | 1,275,900 | 2,062,967 | 2,991,889 | 1,489,093 | 923,686 | 1,151,701 | 1,519,554 | 1,175,289 | 850,464 | 635,562 | 969,377 | 607,952 | 483,376 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,331,005 | 518,993 | 38,406 | 722,797 | 527,354 | 420,386 | 455,627 | 602,697 | 3,636,669 | 3,614,167 | 3,711,672 | 3,386,634 | 1,584,837 | 1,494,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,765,953 | 3,364,508 | 3,057,473 | 3,101,823 | 3,109,456 | 3,084,703 | 3,099,277 | 3,023,537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 154,692 | 200,659 | 950,378 | 148,391 | 218,676 | 9,707 | 9,272 | 143,551 | 254,121 | 12,845 | 88,216 | 159,125 | 78,923 | 148,665 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,251,650 | 4,084,160 | 4,046,257 | 3,973,011 | 3,855,486 | 3,514,796 | 3,564,176 | 3,769,785 | 3,890,790 | 3,627,012 | 3,799,888 | 3,545,759 | 1,663,760 | 1,643,147 |
| total assets | 5,880,945 | 5,360,060 | 6,109,224 | 6,964,900 | 5,344,579 | 4,438,482 | 4,715,877 | 5,289,339 | 5,066,079 | 4,477,476 | 4,435,450 | 4,515,136 | 2,271,712 | 2,126,523 |
| Bank overdraft | 31,256 | 16,819 | 4,415 | 7,014 | 22,907 | 6,544 | 327,528 | 345,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 128,967 | 179,996 | 616,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500,539 | 201,139 | 136,733 | 580,784 | 183,010 | 178,035 | 108,267 | 135,813 | 1,203,188 | 1,013,471 | 950,627 | 1,103,340 | 1,077,699 | 1,192,817 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 806,728 | 507,731 | 551,864 | 577,606 | 676,600 | 224,991 | 462,082 | 643,599 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 783,562 | 584,342 | 913,334 | 597,788 | 784,253 | 681,652 | 360,041 | 369,481 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,251,052 | 1,490,027 | 2,223,013 | 1,813,192 | 1,666,770 | 1,091,222 | 1,257,918 | 1,494,001 | 1,203,188 | 1,013,471 | 950,627 | 1,103,340 | 1,077,699 | 1,192,817 |
| loans | 241,677 | 341,673 | 0 | 79,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 378,500 | 463,551 | 856,972 | 1,176,990 | 417,170 | 89,552 | 72,718 | 270,246 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222,758 | 201,819 | 0 | 175,286 | 24,763 | 86,256 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 620,177 | 805,224 | 856,972 | 1,256,157 | 417,170 | 89,552 | 72,718 | 270,246 | 222,758 | 201,819 | 0 | 175,286 | 24,763 | 86,256 |
| total liabilities | 2,871,229 | 2,295,251 | 3,079,985 | 3,069,349 | 2,083,940 | 1,180,774 | 1,330,636 | 1,764,247 | 1,425,946 | 1,215,290 | 950,627 | 1,278,626 | 1,102,462 | 1,279,073 |
| net assets | 3,009,716 | 3,064,809 | 3,029,239 | 3,895,551 | 3,260,639 | 3,257,708 | 3,385,241 | 3,525,092 | 3,640,133 | 3,262,186 | 3,484,823 | 3,236,510 | 1,169,250 | 847,450 |
| total shareholders funds | 3,009,716 | 3,064,809 | 3,029,239 | 3,895,551 | 3,260,639 | 3,257,708 | 3,385,241 | 3,525,092 | 3,640,133 | 3,262,186 | 3,484,823 | 3,236,510 | 1,169,250 | 847,450 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 430,849 | 521,323 | 609,715 | 521,298 | 331,349 | 368,304 | 484,528 | 468,810 | 379,589 | 219,504 | 291,753 | 269,675 | 162,118 | 242,844 |
| Amortisation | 0 | 289,351 | 38,604 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 213,457 | 787,622 | -728,741 | 187,810 | 131,721 | -49,815 | -71,330 | -10,435 | 22,502 | -97,505 | 325,038 | 1,801,797 | 90,355 | 1,494,482 |
| Creditors | 299,400 | 64,406 | -444,051 | 397,774 | 4,975 | 69,768 | -27,546 | -1,067,375 | 189,717 | 62,844 | -152,713 | 25,641 | -115,118 | 1,192,817 |
| Accruals and Deferred Income | 199,220 | -328,992 | 315,546 | -186,465 | 102,601 | 321,611 | -9,440 | 369,481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -82,823 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -82,823 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -51,029 | -436,671 | 566,667 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -99,996 | 341,673 | -79,167 | 79,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 213,946 | -437,554 | -345,760 | 660,826 | 779,227 | -220,257 | -379,045 | 913,845 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222,758 | 20,939 | 201,819 | -175,286 | 150,523 | -61,493 | 86,256 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -45,967 | -749,719 | 801,987 | -70,285 | 208,969 | 435 | -134,279 | -110,570 | 241,276 | -75,371 | -70,909 | 80,202 | -69,742 | 148,665 |
| overdraft | 14,437 | 12,404 | -2,599 | -15,893 | 16,363 | -320,984 | -17,580 | 345,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,404 | -762,123 | 804,586 | -54,392 | 192,606 | 321,419 | -116,699 | -455,678 | 241,276 | -75,371 | -70,909 | 80,202 | -69,742 | 148,665 |
gerrard chauffeur drive limited Credit Report and Business Information
Gerrard Chauffeur Drive Limited Competitor Analysis
Perform a competitor analysis for gerrard chauffeur drive limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gerrard chauffeur drive limited Ownership
GERRARD CHAUFFEUR DRIVE LIMITED group structure
Gerrard Chauffeur Drive Limited has no subsidiary companies.
Ultimate parent company
1 parent
GERRARD CHAUFFEUR DRIVE LIMITED
02435309
gerrard chauffeur drive limited directors
Gerrard Chauffeur Drive Limited currently has 3 directors. The longest serving directors include Mr Simon Beecroft (Oct 1991) and Mr Sebastian Beecroft (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Beecroft | United Kingdom | 84 years | Oct 1991 | - | Director |
| Mr Sebastian Beecroft | United Kingdom | 49 years | Oct 2000 | - | Director |
| Mr Rupert Beecroft | United Kingdom | 44 years | Sep 2013 | - | Director |
P&L
December 2022turnover
9.7m
+127%
operating profit
-16.6k
0%
gross margin
24.8%
+21.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3m
-0.02%
total assets
5.9m
+0.1%
cash
154.7k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
gerrard chauffeur drive limited company details
company number
02435309
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 1989
age
35
accounts
Total Exemption Full
ultimate parent company
previous names
gerrard car hire limited (January 1999)
freeridge limited (February 1990)
incorporated
UK
address
1 the green, richmond, surrey, TW9 1PL
last accounts submitted
December 2022
gerrard chauffeur drive 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 6 charges/mortgages relating to gerrard chauffeur drive limited. Currently there are 1 open charges and 5 have been satisfied in the past.
gerrard chauffeur drive limited Companies House Filings - See Documents
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