driver uk limited
driver uk limited Company Information
Company Number
04269699
Website
driveruk.co.ukRegistered Address
yorkshire house, 18 chapel street, liverpool, merseyside, L3 9AG
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Wayne Duffy22 Years
Shareholders
wayne anthony duffy 98.1%
richard anthony law 1.9%
driver uk limited Estimated Valuation
Pomanda estimates the enterprise value of DRIVER UK LIMITED at £171.3k based on a Turnover of £1.2m and 0.14x industry multiple (adjusted for size and gross margin).
driver uk limited Estimated Valuation
Pomanda estimates the enterprise value of DRIVER UK LIMITED at £0 based on an EBITDA of £-788 and a 2.45x industry multiple (adjusted for size and gross margin).
driver uk limited Estimated Valuation
Pomanda estimates the enterprise value of DRIVER UK LIMITED at £24.3k based on Net Assets of £15.6k and 1.56x industry multiple (adjusted for liquidity).
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Driver Uk Limited Overview
Driver Uk Limited is a dissolved company that was located in liverpool, L3 9AG with a Companies House number of 04269699. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2001, it's largest shareholder was wayne anthony duffy with a 98.1% stake. The last turnover for Driver Uk Limited was estimated at £1.2m.
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Driver Uk Limited Health Check
Pomanda's financial health check has awarded Driver Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.5m)
- Driver Uk Limited
£8.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Driver Uk Limited
- - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (18.4%)
- Driver Uk Limited
18.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3%)
- Driver Uk Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
- Driver Uk Limited
63 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Driver Uk Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £398.7k, this is more efficient (£272.4k)
- Driver Uk Limited
£272.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (53 days)
- Driver Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (6 days)
- Driver Uk Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Driver Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (4 weeks)
4 weeks - Driver Uk Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (74.7%)
91.1% - Driver Uk Limited
74.7% - Industry AVG
DRIVER UK LIMITED financials
Driver Uk Limited's latest turnover from August 2011 is estimated at £1.2 million and the company has net assets of £15.6 thousand. According to their latest financial statements, we estimate that Driver Uk Limited has 3 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2011 | Aug 2010 | Aug 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|
| Tangible Assets | 1,674 | 4,604 | 2,111 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,674 | 4,604 | 2,111 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 155,441 | 197,457 | 114,400 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,684 | 0 | 0 |
| Cash | 15,184 | 30 | 11,431 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 173,309 | 197,487 | 125,831 |
| total assets | 174,983 | 202,091 | 127,942 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 159,368 | 183,146 | 108,977 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 159,368 | 183,146 | 108,977 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 414 | 56 |
| total long term liabilities | 0 | 414 | 56 |
| total liabilities | 159,368 | 183,560 | 109,033 |
| net assets | 15,615 | 18,531 | 18,909 |
| total shareholders funds | 15,615 | 18,531 | 18,909 |
| Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,166 | 1,756 | 2,172 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -39,332 | 83,057 | 114,400 |
| Creditors | -23,778 | 74,169 | 108,977 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -414 | 358 | 56 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 15,154 | -11,401 | 11,431 |
| overdraft | 0 | 0 | 0 |
| change in cash | 15,154 | -11,401 | 11,431 |
driver uk limited Credit Report and Business Information
Driver Uk Limited Competitor Analysis
Perform a competitor analysis for driver uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
driver uk limited Ownership
DRIVER UK LIMITED group structure
Driver Uk Limited has no subsidiary companies.
Ultimate parent company
DRIVER UK LIMITED
04269699
driver uk limited directors
Driver Uk Limited currently has 1 director, Mr Wayne Duffy serving since Sep 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Duffy | England | 58 years | Sep 2001 | - | Director |
P&L
August 2011turnover
1.2m
-21%
operating profit
-3k
0%
gross margin
12.9%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2011net assets
15.6k
-0.16%
total assets
175k
-0.13%
cash
15.2k
+505.13%
net assets
Total assets minus all liabilities
driver uk limited company details
company number
04269699
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
August 2001
age
23
accounts
Total Exemption Small
ultimate parent company
previous names
drivers direkt ltd (August 2001)
incorporated
UK
address
yorkshire house, 18 chapel street, liverpool, merseyside, L3 9AG
last accounts submitted
August 2011
driver uk 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 2 charges/mortgages relating to driver uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.
driver uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
