lushi chauffeur services ltd

2

lushi chauffeur services ltd Company Information

Share LUSHI CHAUFFEUR SERVICES LTD
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EstablishedMicroDeclining

Company Number

05596303

Website

-

Registered Address

13 apple garth, brentford, middlesex, TW8 9QD

Industry

Taxi operation

 

Telephone

-

Next Accounts Due

July 2024

Group Structure

View All

Directors

Shkelzen Lushi18 Years

Shareholders

mr shkelzen lushi 50%

mrs fatmire lushi 50%

lushi chauffeur services ltd Estimated Valuation

£62.2k

Pomanda estimates the enterprise value of LUSHI CHAUFFEUR SERVICES LTD at £62.2k based on a Turnover of £272.9k and 0.23x industry multiple (adjusted for size and gross margin).

lushi chauffeur services ltd Estimated Valuation

£23.1k

Pomanda estimates the enterprise value of LUSHI CHAUFFEUR SERVICES LTD at £23.1k based on an EBITDA of £8.7k and a 2.66x industry multiple (adjusted for size and gross margin).

lushi chauffeur services ltd Estimated Valuation

£2k

Pomanda estimates the enterprise value of LUSHI CHAUFFEUR SERVICES LTD at £2k based on Net Assets of £795 and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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Lushi Chauffeur Services Ltd Overview

Lushi Chauffeur Services Ltd is a live company located in middlesex, TW8 9QD with a Companies House number of 05596303. It operates in the taxi operation sector, SIC Code 49320. Founded in October 2005, it's largest shareholder is mr shkelzen lushi with a 50% stake. Lushi Chauffeur Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £272.9k with declining growth in recent years.

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Lushi Chauffeur Services Ltd Health Check

Pomanda's financial health check has awarded Lushi Chauffeur Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £272.9k, make it smaller than the average company (£494k)

£272.9k - Lushi Chauffeur Services Ltd

£494k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-1%)

-5% - Lushi Chauffeur Services Ltd

-1% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (45.3%)

24.8% - Lushi Chauffeur Services Ltd

45.3% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5.7%)

3.2% - Lushi Chauffeur Services Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Lushi Chauffeur Services Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)

£24.1k - Lushi Chauffeur Services Ltd

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.5k, this is more efficient (£74.1k)

£136.5k - Lushi Chauffeur Services Ltd

£74.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (36 days)

53 days - Lushi Chauffeur Services Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 166 days, this is slower than average (12 days)

166 days - Lushi Chauffeur Services Ltd

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lushi Chauffeur Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lushi Chauffeur Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (71.8%)

99.2% - Lushi Chauffeur Services Ltd

71.8% - Industry AVG

lushi chauffeur services ltd 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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Lushi Chauffeur Services Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for lushi chauffeur services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lushi chauffeur services ltd Ownership

LUSHI CHAUFFEUR SERVICES LTD group structure

Lushi Chauffeur Services Ltd has no subsidiary companies.

Ultimate parent company

LUSHI CHAUFFEUR SERVICES LTD

05596303

LUSHI CHAUFFEUR SERVICES LTD Shareholders

mr shkelzen lushi 50%
mrs fatmire lushi 50%

lushi chauffeur services ltd directors

Lushi Chauffeur Services Ltd currently has 1 director, Shkelzen Lushi serving since Oct 2005.

officercountryagestartendrole
Shkelzen Lushi62 years Oct 2005- Director

LUSHI CHAUFFEUR SERVICES LTD financials

EXPORTms excel logo

Lushi Chauffeur Services Ltd's latest turnover from October 2022 is estimated at £272.9 thousand and the company has net assets of £795. According to their latest financial statements, Lushi Chauffeur Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover272,926221,294337,463320,823477,100240,200432,915614,267546,356562,667435,790353,251230,7890
Other Income Or Grants00000000000000
Cost Of Sales205,161164,963234,156228,822358,053155,392295,832439,229378,501413,286315,558246,007150,3020
Gross Profit67,76456,331103,30792,000119,04784,809137,083175,038167,856149,381120,232107,24480,4870
Admin Expenses59,05869,226129,14775,693102,68999,225131,712177,429196,957141,920103,13579,01877,593-7,700
Operating Profit8,706-12,895-25,84016,30716,358-14,4165,371-2,391-29,1017,46117,09728,2262,8947,700
Interest Payable00000000000000
Interest Receivable000000000821851286642
Pre-Tax Profit8,706-12,895-25,84016,30716,358-14,4165,371-2,391-29,1017,54317,28328,3542,9607,742
Tax-1,65400-3,098-3,1080-1,07400-1,735-4,148-7,372-829-2,168
Profit After Tax7,052-12,895-25,84013,20913,250-14,4164,297-2,391-29,1015,80813,13520,9822,1315,574
Dividends Paid00000000000000
Retained Profit7,052-12,895-25,84013,20913,250-14,4164,297-2,391-29,1015,80813,13520,9822,1315,574
Employee Costs48,14850,03844,97842,24138,33338,20438,16190,744111,94596,88584,83448,58646,9620
Number Of Employees22222224444320
EBITDA*8,706-12,895-25,84016,30716,358-14,4165,371-2,391-29,1017,46145,46951,46417,36417,516

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets50,24833,91358,86280,89998,573101,67987,55064,95669,50169,90185,74069,83543,55929,547
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets50,24833,91358,86280,89998,573101,67987,55064,95669,50169,90185,74069,83543,55929,547
Stock & work in progress00000000000000
Trade Debtors40,35546,41771,36172,73083,92246,42673,63885,91894,11190,12863,93948,45543,33828,298
Group Debtors00000000000000
Misc Debtors4,6523,1302,8283,5790000000000
Cash000000000032,84741,3329,78916,622
misc current assets00005,0867,0667,9116,0778,6209,1460000
total current assets45,00749,54774,18976,30989,00853,49281,54991,995102,73199,27496,78689,78753,12744,920
total assets95,25583,460133,051157,208187,581155,171169,099156,951172,232169,175182,526159,62296,68674,467
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 93,46888,781105,390110,955150,276134,250117,668133,694137,262110,191124,278130,93388,97968,891
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities93,46888,781105,390110,955150,276134,250117,668133,694137,262110,191124,278130,93388,97968,891
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income9929361,0238371,3551,3691,5881,5631,2781,5780000
other liabilities0020,00012,93816,68113,53329,4085,55615,1639,77616,424000
provisions00000000000000
total long term liabilities99293621,02313,77518,03614,90230,9967,11916,44111,35416,424000
total liabilities94,46089,717126,413124,730168,312149,152148,664140,813153,703121,545140,702130,93388,97968,891
net assets795-6,2576,63832,47819,2696,01920,43516,13818,52947,63041,82428,6897,7075,576
total shareholders funds795-6,2576,63832,47819,2696,01920,43516,13818,52947,63041,82428,6897,7075,576
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit8,706-12,895-25,84016,30716,358-14,4165,371-2,391-29,1017,46117,09728,2262,8947,700
Depreciation000000000028,37223,23814,4709,816
Amortisation00000000000000
Tax-1,65400-3,098-3,1080-1,07400-1,735-4,148-7,372-829-2,168
Stock00000000000000
Debtors-4,540-24,642-2,120-7,61337,496-27,212-12,280-8,1933,98326,18915,4845,11715,04028,298
Creditors4,687-16,609-5,565-39,32116,02616,582-16,026-3,56827,071-14,087-6,65541,95420,08868,891
Accruals and Deferred Income56-87186-518-14-21925285-3001,5780000
Deferred Taxes & Provisions00000000000000
Cash flow from operations16,335-4,949-29,099-19,017-8,23429,1595762,519-6,313-32,97219,18280,92921,58355,941
Investing Activities
capital expenditure-16,33524,94922,03717,6743,106-14,129-22,5944,54540015,839-44,277-49,514-28,482-39,363
Change in Investments00000000000000
cash flow from investments-16,33524,94922,03717,6743,106-14,129-22,5944,54540015,839-44,277-49,514-28,482-39,363
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-20,0007,062-3,7433,148-15,87523,852-9,6075,387-6,64816,424000
share issue000000000-20002
interest000000000821851286642
cash flow from financing0-20,0007,062-3,7433,148-15,87523,852-9,6075,387-6,56816,6091286644
cash and cash equivalents
cash000000000-32,847-8,48531,543-6,83316,622
overdraft00000000000000
change in cash000000000-32,847-8,48531,543-6,83316,622

P&L

October 2022

turnover

272.9k

+23%

operating profit

8.7k

0%

gross margin

24.9%

-2.46%

turnover

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

Balance Sheet

October 2022

net assets

795

-1.13%

total assets

95.3k

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

lushi chauffeur services ltd company details

company number

05596303

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

October 2005

age

19

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

13 apple garth, brentford, middlesex, TW8 9QD

last accounts submitted

October 2022

lushi chauffeur services ltd 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 lushi chauffeur services ltd.

charges

lushi chauffeur services ltd Companies House Filings - See Documents

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