1st Class Cars (south East) Limited

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1st class cars (south east) limited Company Information

Live

MatureSmallRapid

Company Number

03859900

Website

1stclassevents.co.uk

Registered Address

the accounting house, sheepbridge lane, chesterfield, S41 9RX

Industry

Taxi operation

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Michael Robinson5 Years

Ian Raeburn0 Years

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Shareholders

michael kenneth robinson 25%

ian john williamson logie raeburn 25%

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1st class cars (south east) limited Estimated Valuation

£31.3k - £1.4m

The estimated valuation range for 1st class cars (south east) limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £31.3k to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

1st Class Cars (south East) Limited AI Business Plan

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1st Class Cars (south East) Limited is a live company located in chesterfield, S41 9RX with a Companies House number of 03859900. It operates in the taxi operation sector, SIC Code 49320. Founded in October 1999, it's largest shareholder is michael kenneth robinson with a 25% stake. 1st Class Cars (south East) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded 1St Class Cars (South East) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £3.6m, make it larger than the average company (£494k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (-1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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1ST CLASS CARS (SOUTH EAST) LIMITED group structure

1St Class Cars (South East) Limited has no subsidiary companies.

Ultimate parent company

1ST CLASS CARS (SOUTH EAST) LIMITED

03859900

1ST CLASS CARS (SOUTH EAST) LIMITED Shareholders

michael kenneth robinson	25%
ian john williamson logie raeburn	25%
martin william hawley	25%
jeremy david sanders	25%

1St Class Cars (South East) Limited currently has 5 directors. The longest serving directors include Mr Michael Robinson (Oct 2018) and Mr Ian Raeburn (Jul 2023).

officer	country	age	start	end	role
Mr Michael Robinson	England	63 years	Oct 2018	-	Director
Mr Ian Raeburn	England	65 years	Jul 2023	-	Director
Mr Martin Hawley	England	61 years	Nov 2023	-	Director
Mr Jeremy Sanders	England	64 years	Nov 2023	-	Director
Mr Ian Raeburn	England	65 years	Nov 2023	-	Director

EXPORT

1St Class Cars (South East) Limited's latest turnover from October 2022 is estimated at £3.6 million and the company has net assets of £11.4 thousand. According to their latest financial statements, 1St Class Cars (South East) Limited has 4 employees and maintains cash reserves of £389.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	3,621,616	2,563,265	1,752,708	1,283,126	1,918,361	2,554,750	6,353,239	9,888,155	6,992,459	1,869,170	1,871,704	1,052,397	3,381,696	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,981,050	1,485,223	867,483	560,926	965,659	1,071,823	3,245,171	4,813,337	3,669,988	1,624,823	1,664,423	988,238	1,667,076	0
Gross Profit	1,640,566	1,078,043	885,225	722,200	952,702	1,482,928	3,108,068	5,074,818	3,322,472	244,347	207,281	64,159	1,714,620	0
Admin Expenses	1,457,829	1,044,068	938,317	718,512	960,037	1,413,428	3,110,067	4,991,539	3,389,296	163,499	125,217	155,467	1,699,270	132,067
Operating Profit	182,737	33,975	-53,092	3,688	-7,335	69,500	-1,999	83,279	-66,824	80,848	82,064	-91,308	15,350	-132,067
Interest Payable	4,309	3,346	1,884	264	210	584	389	0	0	353	0	627	0	0
Interest Receivable	6,023	84	25	187	82	0	19	39	0	0	0	0	2	1
Pre-Tax Profit	184,451	30,714	-54,951	3,611	-7,463	68,916	-2,369	83,318	-66,824	80,495	82,064	-91,308	15,351	-132,066
Tax	-35,046	-5,836	0	-686	0	-13,094	0	-16,663	0	-11,300	0	0	-4,298	0
Profit After Tax	149,405	24,878	-54,951	2,925	-7,463	55,822	-2,369	66,654	-66,824	69,195	82,064	-91,308	11,053	-132,066
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,405	24,878	-54,951	2,925	-7,463	55,822	-2,369	66,654	-66,824	69,195	82,064	-91,308	11,053	-132,066
Employee Costs	96,296	179,237	117,389	100,337	93,706	74,526	1,792,981	3,266,784	2,574,740	678,196	615,049	291,516	1,174,050	0
Number Of Employees	4	7	5	5	5	4	96	144	92	28	29	18	50	0
EBITDA*	183,065	34,442	-53,082	3,701	5,031	195,641	1,958	88,555	-59,790	90,228	85,140	-87,208	20,818	-124,774

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	982	1,310	30	40	37,097	45,753	11,871	15,828	21,104	28,138	9,226	12,302	16,402	21,870
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	6,296	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	982	7,606	30	40	37,097	45,753	11,871	15,828	21,104	28,138	9,226	12,302	16,402	21,870
Stock & work in progress	0	146,148	171,208	340,000	0	0	0	0	0	0	0	0	0	0
Trade Debtors	457,810	333,588	220,381	154,183	264,851	454,533	672,426	1,036,306	638,422	613,337	189,317	74,973	355,426	222,309
Group Debtors	0	0	0	0	131,757	0	0	0	0	0	0	0	0	0
Misc Debtors	100,756	107,814	64,833	25,843	55,678	0	8,000	0	0	63,990	40,598	41,257	0	0
Cash	389,406	145,962	22,914	27,955	21,870	0	0	15,404	0	0	0	347	347	347
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	947,972	733,512	479,336	547,981	474,156	454,533	680,426	1,051,710	638,422	677,327	229,915	116,577	355,773	222,656
total assets	948,954	741,118	479,366	548,021	511,253	500,286	692,297	1,067,538	659,526	705,465	239,141	128,879	372,175	244,526
Bank overdraft	48,711	55,754	3,959	7,817	0	6,227	12,447	0	0	0	7,617	19,287	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	291,204	185,812	124,109	212,746	195,266	73,993	41,222	1,224,400	878,664	851,585	5,768	5,768	493,087	376,491
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	597,649	637,567	205,822	285,400	246,855	516,936	797,859	0	0	0	355,912	316,044	0	0
total current liabilities	937,564	879,133	333,890	505,963	442,121	597,156	851,528	1,224,400	878,664	851,585	369,297	341,099	493,087	376,491
loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	258,369	150,000	180,000	0	0	0	4,378	10,572	0	0	0	0
provisions	0	0	0	0	0	6,539	0	0	0	0	0	0	0	0
total long term liabilities	0	0	308,369	150,000	180,000	6,539	0	0	4,378	10,572	0	0	0	0
total liabilities	937,564	879,133	642,259	655,963	622,121	603,695	851,528	1,224,400	883,042	862,157	369,297	341,099	493,087	376,491
net assets	11,390	-138,015	-162,893	-107,942	-110,868	-103,409	-159,231	-156,862	-223,516	-156,692	-130,156	-212,220	-120,912	-131,965
total shareholders funds	11,390	-138,015	-162,893	-107,942	-110,868	-103,409	-159,231	-156,862	-223,516	-156,692	-130,156	-212,220	-120,912	-131,965

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	182,737	33,975	-53,092	3,688	-7,335	69,500	-1,999	83,279	-66,824	80,848	82,064	-91,308	15,350	-132,067
Depreciation	328	467	10	13	12,366	126,141	3,957	5,276	7,034	9,380	3,076	4,100	5,468	7,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,046	-5,836	0	-686	0	-13,094	0	-16,663	0	-11,300	0	0	-4,298	0
Stock	-146,148	-25,060	-168,792	340,000	0	0	0	0	0	0	0	0	0	0
Debtors	117,164	156,188	105,188	-272,260	-2,247	-225,893	-355,880	397,884	-38,905	447,412	113,685	-239,196	133,117	222,309
Creditors	105,392	61,703	-88,637	17,480	121,273	32,771	-1,183,178	345,736	27,079	845,817	0	-487,319	116,596	376,491
Accruals and Deferred Income	-39,918	431,745	-79,578	38,545	-270,081	-280,923	797,859	0	0	-355,912	39,868	316,044	0	0
Deferred Taxes & Provisions	0	0	0	0	-6,539	6,539	0	0	0	0	0	0	0	0
Cash flow from operations	242,477	390,926	-157,693	-8,700	-148,069	166,827	-27,481	19,744	6,194	121,421	11,323	-19,287	-1	29,408
Investing Activities
capital expenditure	0	-1,747	0	37,044	-3,710	-160,023	0	0	0	-28,292	0	0	0	-29,163
Change in Investments	-6,296	6,296	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6,296	-8,043	0	37,044	-3,710	-160,023	0	0	0	-28,292	0	0	0	-29,163
Financing Activities
Bank loans	0	0	0	0	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	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-258,369	108,369	-30,000	180,000	0	0	-4,378	-6,194	10,572	0	0	0	0
share issue	0	0	0	1	4	0	0	0	0	-95,731	0	0	0	101
interest	1,714	-3,262	-1,859	-77	-128	-584	-370	39	0	-353	0	-627	2	1
cash flow from financing	1,714	-311,631	156,510	-30,076	179,876	-584	-370	-4,339	-6,194	-85,512	0	-627	2	102
cash and cash equivalents
cash	243,444	123,048	-5,041	6,085	21,870	0	-15,404	15,404	0	0	-347	0	0	347
overdraft	-7,043	51,795	-3,858	7,817	-6,227	-6,220	12,447	0	0	-7,617	-11,670	19,287	0	0
change in cash	250,487	71,253	-1,183	-1,732	28,097	6,220	-27,851	15,404	0	7,617	11,323	-19,287	0	347

P&L

October 2022

turnover

3.6m

+41%

operating profit

182.7k

gross margin

45.3%

+7.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

11.4k

-1.08%

total assets

949k

+0.28%

cash

389.4k

+1.67%

net assets

Total assets minus all liabilities

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company number

03859900

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

October 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

john v tune limited (July 2003)

incorporated

address

the accounting house, sheepbridge lane, chesterfield, S41 9RX

last accounts submitted

October 2022

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 1 charges/mortgages relating to 1st class cars (south east) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

1st class cars (south east) limited Company Information

1st class cars (south east) limited Estimated Valuation

1st class cars (south east) limited Estimated Valuation

1st class cars (south east) limited Estimated Valuation

1st Class Cars (south East) Limited AI Business Plan

1st Class Cars (south East) Limited Overview

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1ST CLASS CARS (SOUTH EAST) LIMITED financials

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1st class cars (south east) limited Companies House Filings - See Documents