the british driving society limited Company Information
Company Number
04612597
Next Accounts
Sep 2025
Industry
Activities of sport clubs
Shareholders
-
Group Structure
View All
Contact
Registered Address
salisbury house, salisbury villas, cambridge, CB1 2LA
the british driving society limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH DRIVING SOCIETY LIMITED at £81.3k based on a Turnover of £85.7k and 0.95x industry multiple (adjusted for size and gross margin).
the british driving society limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH DRIVING SOCIETY LIMITED at £0 based on an EBITDA of £-85.6k and a 2.87x industry multiple (adjusted for size and gross margin).
the british driving society limited Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH DRIVING SOCIETY LIMITED at £531.4k based on Net Assets of £213.9k and 2.48x industry multiple (adjusted for liquidity).
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The British Driving Society Limited Overview
The British Driving Society Limited is a live company located in cambridge, CB1 2LA with a Companies House number of 04612597. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in December 2002, it's largest shareholder is unknown. The British Driving Society Limited is a mature, micro sized company, Pomanda has estimated its turnover at £85.7k with rapid growth in recent years.
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The British Driving Society Limited Health Check
Pomanda's financial health check has awarded The British Driving Society Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £85.7k, make it smaller than the average company (£393.4k)
- The British Driving Society Limited
£393.4k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.6%)
- The British Driving Society Limited
10.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
- The British Driving Society Limited
50.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -100.1% make it less profitable than the average company (-0.7%)
- The British Driving Society Limited
-0.7% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (21)
1 - The British Driving Society Limited
21 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- The British Driving Society Limited
£20.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £85.7k, this is more efficient (£47.8k)
- The British Driving Society Limited
£47.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 32 days, this is later than average (13 days)
- The British Driving Society Limited
13 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- The British Driving Society Limited
33 days - Industry AVG
![stockdays](/assets/images/scoreRate2.png)
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
- The British Driving Society Limited
12 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (70 weeks)
137 weeks - The British Driving Society Limited
70 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a higher level of debt than the average (34%)
42.9% - The British Driving Society Limited
34% - Industry AVG
THE BRITISH DRIVING SOCIETY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
The British Driving Society Limited's latest turnover from December 2023 is estimated at £85.7 thousand and the company has net assets of £213.9 thousand. According to their latest financial statements, The British Driving Society Limited has 1 employee and maintains cash reserves of £136.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | 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 | 185,916 | 191,667 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 459 | -26,802 | |||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 17 | 39 | |||||||||||||
Pre-Tax Profit | 13,649 | -7,659 | |||||||||||||
Tax | 2,446 | -6,172 | |||||||||||||
Profit After Tax | 16,095 | -13,831 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 16,095 | -13,831 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* | 3,197 | -26,553 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | 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 | 90 | 306 | 522 | 0 | 2,561 | 5,124 | 8,104 | 10,842 | 11,091 | 11,451 | 899 | 1,243 | 1,722 | 2,393 | 2,591 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 226,984 | 212,091 | 255,134 | 225,403 | 208,545 | 168,545 | 246,013 | 228,677 | 220,776 | 170,594 | 175,304 | 164,900 | 197,293 | 197,831 | 197,844 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 227,074 | 212,397 | 255,656 | 225,403 | 211,106 | 173,669 | 254,117 | 239,519 | 231,867 | 182,045 | 176,203 | 166,143 | 199,015 | 200,224 | 200,435 |
Stock & work in progress | 1,115 | 1,115 | 1,115 | 1,115 | 1,115 | 3,008 | 4,552 | 6,061 | 5,738 | 3,173 | 8,571 | 7,809 | 9,806 | 11,468 | 12,806 |
Trade Debtors | 7,646 | 6,187 | 2,650 | 720 | 0 | 0 | 0 | 0 | 0 | 300 | 392 | 2,403 | 3,227 | 6,399 | 22,910 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,762 | 2,496 | 1,233 | 1,143 | 855 | 0 | 999 | 1,556 | 854 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 136,741 | 143,234 | 137,771 | 117,250 | 85,678 | 97,168 | 90,232 | 115,769 | 99,689 | 136,358 | 109,941 | 127,527 | 82,932 | 130,467 | 76,136 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 147,264 | 153,032 | 142,769 | 120,228 | 87,648 | 100,176 | 95,783 | 123,615 | 106,281 | 139,831 | 118,904 | 137,739 | 95,965 | 148,334 | 111,852 |
total assets | 374,338 | 365,429 | 398,425 | 345,631 | 298,754 | 273,845 | 349,900 | 363,134 | 338,148 | 321,876 | 295,107 | 303,882 | 294,980 | 348,558 | 312,287 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 502 | 6,138 | 5,756 | 757 | 1,736 | 0 | 0 | 2,000 | 0 | 90,817 | 66,861 | 90,612 | 58,573 | 84,135 | 68,624 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 51,092 | 51,431 | 50,153 | 54,685 | 59,765 | 40,219 | 73,141 | 97,181 | 64,174 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 51,594 | 57,569 | 55,909 | 55,442 | 61,501 | 40,219 | 73,141 | 99,181 | 64,174 | 90,817 | 66,861 | 90,612 | 58,573 | 84,135 | 68,624 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 108,801 | 15,448 | 23,031 | 14,987 | 8,377 | 6,946 | 6,079 | 9,368 | 5,558 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 108,801 | 15,448 | 23,031 | 14,987 | 8,377 | 6,946 | 6,079 | 9,368 | 5,558 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 160,395 | 73,017 | 78,940 | 70,429 | 69,878 | 47,165 | 79,220 | 108,549 | 69,732 | 90,817 | 66,861 | 90,612 | 58,573 | 84,135 | 68,624 |
net assets | 213,943 | 292,412 | 319,485 | 275,202 | 228,876 | 226,680 | 270,680 | 254,585 | 268,416 | 231,059 | 228,246 | 213,270 | 236,407 | 264,423 | 243,663 |
total shareholders funds | 213,943 | 292,412 | 319,485 | 275,202 | 228,876 | 226,680 | 270,680 | 254,585 | 268,416 | 231,059 | 228,246 | 213,270 | 236,407 | 264,423 | 243,663 |
Dec 2023 | 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 | 459 | -26,802 | |||||||||||||
Depreciation | 216 | 216 | 126 | 126 | 2,563 | 2,980 | 2,738 | 249 | 361 | 0 | 344 | 479 | 671 | 944 | 959 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 2,446 | -6,172 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | -1,893 | -1,544 | -1,509 | 323 | 2,565 | -5,398 | 762 | -1,997 | -1,662 | -1,338 | 12,806 |
Debtors | 725 | 4,800 | 2,020 | 1,008 | 855 | -999 | -557 | 702 | 554 | -92 | -2,011 | -824 | -3,172 | -16,511 | 22,910 |
Creditors | -5,636 | 382 | 4,999 | -979 | 1,736 | 0 | -2,000 | 2,000 | -90,817 | 23,956 | -23,751 | 32,039 | -25,562 | 15,511 | 68,624 |
Accruals and Deferred Income | -339 | 1,278 | -4,532 | -5,080 | 19,546 | -32,922 | -24,040 | 33,007 | 64,174 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 93,353 | -7,583 | 8,044 | 6,610 | 1,431 | 867 | -3,289 | 3,810 | 5,558 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -21,620 | 5,067 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 14,893 | -43,043 | 29,731 | 16,858 | 40,000 | -77,468 | 17,336 | 7,901 | 50,182 | -4,710 | 10,404 | -32,393 | -538 | -13 | 197,844 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 17 | 39 | |||||||||||||
cash flow from financing | 17 | 39 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -6,493 | 5,463 | 20,521 | 31,572 | -11,490 | 6,936 | -25,537 | 16,080 | -36,669 | 26,417 | -17,586 | 44,595 | -47,535 | 54,331 | 76,136 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -6,493 | 5,463 | 20,521 | 31,572 | -11,490 | 6,936 | -25,537 | 16,080 | -36,669 | 26,417 | -17,586 | 44,595 | -47,535 | 54,331 | 76,136 |
the british driving society limited Credit Report and Business Information
The British Driving Society Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for the british driving society limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
the british driving society limited Ownership
THE BRITISH DRIVING SOCIETY LIMITED group structure
The British Driving Society Limited has no subsidiary companies.
Ultimate parent company
THE BRITISH DRIVING SOCIETY LIMITED
04612597
the british driving society limited directors
The British Driving Society Limited currently has 13 directors. The longest serving directors include Mr Neil Wray (Oct 2015) and Mr Roger Hopton (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Wray | United Kingdom | 58 years | Oct 2015 | - | Director |
Mr Roger Hopton | United Kingdom | 78 years | Oct 2016 | - | Director |
Ms Penny Hopkins | United Kingdom | 73 years | Oct 2018 | - | Director |
Ms Caroline Watson | United Kingdom | 47 years | Oct 2018 | - | Director |
Mrs Kendall Young | 71 years | Mar 2019 | - | Director | |
Mr Modris Kesans | United Kingdom | 73 years | Nov 2019 | - | Director |
Mrs Antonia Golland | United Kingdom | 57 years | Jul 2020 | - | Director |
Mrs Nicola Salter | England | 62 years | Nov 2021 | - | Director |
Miss Emily Ham | United Kingdom | 33 years | Nov 2021 | - | Director |
Mrs Nicola Salter | United Kingdom | 62 years | Nov 2021 | - | Director |
P&L
December 2023turnover
85.7k
+1%
operating profit
-85.8k
0%
gross margin
50.8%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
213.9k
-0.27%
total assets
374.3k
+0.02%
cash
136.7k
-0.05%
net assets
Total assets minus all liabilities
the british driving society limited company details
company number
04612597
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
salisbury house, salisbury villas, cambridge, CB1 2LA
Bank
-
Legal Advisor
-
the british driving society 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 the british driving society limited.
the british driving society limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the british driving society limited Companies House Filings - See Documents
date | description | view/download |
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