the british driving society limited

the british driving society limited Company Information

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Company Number

04612597

Industry

Activities of sport clubs

 

Directors

Neil Wray

Roger Hopton

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Shareholders

-

Group Structure

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Contact

Registered Address

salisbury house, salisbury villas, cambridge, CB1 2LA

the british driving society limited Estimated Valuation

£81.3k

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

£0

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

£531.4k

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
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £85.7k, make it smaller than the average company (£393.4k)

£85.7k - The British Driving Society Limited

£393.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10.6%)

47% - The British Driving Society Limited

10.6% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)

50.8% - The British Driving Society Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -100.1% make it less profitable than the average company (-0.7%)

-100.1% - The British Driving Society Limited

-0.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - The British Driving Society Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)

£20.5k - The British Driving Society Limited

£20.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.7k, this is more efficient (£47.8k)

£85.7k - The British Driving Society Limited

£47.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (13 days)

32 days - The British Driving Society Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - The British Driving Society Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (12 days)

9 days - The British Driving Society Limited

12 days - Industry AVG

cashbalance

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

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover85,70485,11248,36526,84330,41742,981185,916191,66760,769102,882103,432170,905159,852240,7240
Other Income Or Grants000000000000000
Cost Of Sales42,19841,49724,67412,73713,27418,38680,87582,57226,66547,99547,63383,33873,652107,9570
Gross Profit43,50743,61523,69114,10517,14324,595105,041109,09534,10454,88755,79987,56786,200132,7670
Admin Expenses129,32575,606-30,661-42,98615,11869,298104,582135,897-14,04753,72341,698111,851111,539146,628-291,917
Operating Profit-85,818-31,99154,35257,0912,025-44,703459-26,80248,1511,16414,101-24,284-25,339-13,861291,917
Interest Payable000000000000000
Interest Receivable7,3494,9183191016867031739590616594526534517190
Pre-Tax Profit-78,469-27,07354,67057,1932,711-44,00013,649-7,65948,7411,78014,695-23,758-24,806-13,344292,107
Tax00-10,387-10,867-51502,446-6,172-9,748-374-3,380000-81,790
Profit After Tax-78,469-27,07344,28346,3262,196-44,00016,095-13,83138,9931,40611,315-23,758-24,806-13,344210,317
Dividends Paid000000000000000
Retained Profit-78,469-27,07344,28346,3262,196-44,00016,095-13,83138,9931,40611,315-23,758-24,806-13,344210,317
Employee Costs20,49219,61521,50020,34921,61721,35119,72920,22745,89847,04544,94093,35090,483113,1040
Number Of Employees111111112224450
EBITDA*-85,602-31,77554,47857,2174,588-41,7233,197-26,55348,5121,16414,445-23,805-24,668-12,917292,876

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9030652202,5615,1248,10410,84211,09111,4518991,2431,7222,3932,591
Intangible Assets000000000000000
Investments & Other226,984212,091255,134225,403208,545168,545246,013228,677220,776170,594175,304164,900197,293197,831197,844
Debtors (Due After 1 year)000000000000000
Total Fixed Assets227,074212,397255,656225,403211,106173,669254,117239,519231,867182,045176,203166,143199,015200,224200,435
Stock & work in progress1,1151,1151,1151,1151,1153,0084,5526,0615,7383,1738,5717,8099,80611,46812,806
Trade Debtors7,6466,1872,650720000003003922,4033,2276,39922,910
Group Debtors000000000000000
Misc Debtors1,7622,4961,2331,14385509991,556854000000
Cash136,741143,234137,771117,25085,67897,16890,232115,76999,689136,358109,941127,52782,932130,46776,136
misc current assets00000002290000000
total current assets147,264153,032142,769120,22887,648100,17695,783123,615106,281139,831118,904137,73995,965148,334111,852
total assets374,338365,429398,425345,631298,754273,845349,900363,134338,148321,876295,107303,882294,980348,558312,287
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5026,1385,7567571,736002,000090,81766,86190,61258,57384,13568,624
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities51,09251,43150,15354,68559,76540,21973,14197,18164,174000000
total current liabilities51,59457,56955,90955,44261,50140,21973,14199,18164,17490,81766,86190,61258,57384,13568,624
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions108,80115,44823,03114,9878,3776,9466,0799,3685,558000000
total long term liabilities108,80115,44823,03114,9878,3776,9466,0799,3685,558000000
total liabilities160,39573,01778,94070,42969,87847,16579,220108,54969,73290,81766,86190,61258,57384,13568,624
net assets213,943292,412319,485275,202228,876226,680270,680254,585268,416231,059228,246213,270236,407264,423243,663
total shareholders funds213,943292,412319,485275,202228,876226,680270,680254,585268,416231,059228,246213,270236,407264,423243,663
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-85,818-31,99154,35257,0912,025-44,703459-26,80248,1511,16414,101-24,284-25,339-13,861291,917
Depreciation2162161261262,5632,9802,7382493610344479671944959
Amortisation000000000000000
Tax00-10,387-10,867-51502,446-6,172-9,748-374-3,380000-81,790
Stock0000-1,893-1,544-1,5093232,565-5,398762-1,997-1,662-1,33812,806
Debtors7254,8002,0201,008855-999-557702554-92-2,011-824-3,172-16,51122,910
Creditors-5,6363824,999-9791,7360-2,0002,000-90,81723,956-23,75132,039-25,56215,51168,624
Accruals and Deferred Income-3391,278-4,532-5,08019,546-32,922-24,04033,00764,174000000
Deferred Taxes & Provisions93,353-7,5838,0446,6101,431867-3,2893,8105,558000000
Cash flow from operations1,051-42,49850,58245,89327,824-71,235-21,6205,06714,56030,236-11,43711,055-45,39620,443243,994
Investing Activities
capital expenditure00-6482,4350000-1-10,552000-746-3,550
Change in Investments14,893-43,04329,73116,85840,000-77,46817,3367,90150,182-4,71010,404-32,393-538-13197,844
cash flow from investments-14,89343,043-30,379-14,423-40,00077,468-17,336-7,901-50,183-5,842-10,40432,393538-733-201,394
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-1,6361,4073,661621-3,21034,10433,346
interest7,3494,9183191016867031739590616594526534517190
cash flow from financing7,3494,9183191016867031739-1,0462,0234,2551,147-2,67634,62133,536
cash and cash equivalents
cash-6,4935,46320,52131,572-11,4906,936-25,53716,080-36,66926,417-17,58644,595-47,53554,33176,136
overdraft000000000000000
change in cash-6,4935,46320,52131,572-11,4906,936-25,53716,080-36,66926,417-17,58644,595-47,53554,33176,136

the british driving society limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The British Driving Society Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Mr Neil WrayUnited Kingdom58 years Oct 2015- Director
Mr Roger HoptonUnited Kingdom78 years Oct 2016- Director
Ms Penny HopkinsUnited Kingdom73 years Oct 2018- Director
Ms Caroline WatsonUnited Kingdom47 years Oct 2018- Director
Mrs Kendall Young71 years Mar 2019- Director
Mr Modris KesansUnited Kingdom73 years Nov 2019- Director
Mrs Antonia GollandUnited Kingdom57 years Jul 2020- Director
Mrs Nicola SalterEngland62 years Nov 2021- Director
Miss Emily HamUnited Kingdom33 years Nov 2021- Director
Mrs Nicola SalterUnited Kingdom62 years Nov 2021- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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