lushi chauffeur services ltd Company Information
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
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
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
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).
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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
2 Strong
1 Regular
7 Weak
Size
annual sales of £272.9k, make it smaller than the average company (£494k)
- Lushi Chauffeur Services Ltd
£494k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-1%)
- Lushi Chauffeur Services Ltd
-1% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.3%)
- Lushi Chauffeur Services Ltd
45.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
- Lushi Chauffeur Services Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Lushi Chauffeur Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Lushi Chauffeur Services Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is more efficient (£74.1k)
- Lushi Chauffeur Services Ltd
£74.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (36 days)
- Lushi Chauffeur Services Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (12 days)
- Lushi Chauffeur Services Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lushi Chauffeur Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lushi Chauffeur Services Ltd
- - Industry AVG
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
Lushi Chauffeur Services Ltd Competitor Analysis
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 directors
Lushi Chauffeur Services Ltd currently has 1 director, Shkelzen Lushi serving since Oct 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Shkelzen Lushi | 62 years | Oct 2005 | - | Director |
LUSHI CHAUFFEUR SERVICES LTD financials
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 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 | ||||||||||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* 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 | 50,248 | 33,913 | 58,862 | 80,899 | 98,573 | 101,679 | 87,550 | 64,956 | 69,501 | 69,901 | 85,740 | 69,835 | 43,559 | 29,547 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 50,248 | 33,913 | 58,862 | 80,899 | 98,573 | 101,679 | 87,550 | 64,956 | 69,501 | 69,901 | 85,740 | 69,835 | 43,559 | 29,547 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,355 | 46,417 | 71,361 | 72,730 | 83,922 | 46,426 | 73,638 | 85,918 | 94,111 | 90,128 | 63,939 | 48,455 | 43,338 | 28,298 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,652 | 3,130 | 2,828 | 3,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,847 | 41,332 | 9,789 | 16,622 |
misc current assets | 0 | 0 | 0 | 0 | 5,086 | 7,066 | 7,911 | 6,077 | 8,620 | 9,146 | 0 | 0 | 0 | 0 |
total current assets | 45,007 | 49,547 | 74,189 | 76,309 | 89,008 | 53,492 | 81,549 | 91,995 | 102,731 | 99,274 | 96,786 | 89,787 | 53,127 | 44,920 |
total assets | 95,255 | 83,460 | 133,051 | 157,208 | 187,581 | 155,171 | 169,099 | 156,951 | 172,232 | 169,175 | 182,526 | 159,622 | 96,686 | 74,467 |
Bank overdraft | 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 |
Trade Creditors | 93,468 | 88,781 | 105,390 | 110,955 | 150,276 | 134,250 | 117,668 | 133,694 | 137,262 | 110,191 | 124,278 | 130,933 | 88,979 | 68,891 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 93,468 | 88,781 | 105,390 | 110,955 | 150,276 | 134,250 | 117,668 | 133,694 | 137,262 | 110,191 | 124,278 | 130,933 | 88,979 | 68,891 |
loans | 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 |
Accruals and Deferred Income | 992 | 936 | 1,023 | 837 | 1,355 | 1,369 | 1,588 | 1,563 | 1,278 | 1,578 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 20,000 | 12,938 | 16,681 | 13,533 | 29,408 | 5,556 | 15,163 | 9,776 | 16,424 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 992 | 936 | 21,023 | 13,775 | 18,036 | 14,902 | 30,996 | 7,119 | 16,441 | 11,354 | 16,424 | 0 | 0 | 0 |
total liabilities | 94,460 | 89,717 | 126,413 | 124,730 | 168,312 | 149,152 | 148,664 | 140,813 | 153,703 | 121,545 | 140,702 | 130,933 | 88,979 | 68,891 |
net assets | 795 | -6,257 | 6,638 | 32,478 | 19,269 | 6,019 | 20,435 | 16,138 | 18,529 | 47,630 | 41,824 | 28,689 | 7,707 | 5,576 |
total shareholders funds | 795 | -6,257 | 6,638 | 32,478 | 19,269 | 6,019 | 20,435 | 16,138 | 18,529 | 47,630 | 41,824 | 28,689 | 7,707 | 5,576 |
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 | ||||||||||||||
Depreciation | 28,372 | 23,238 | 14,470 | 9,816 | ||||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,540 | -24,642 | -2,120 | -7,613 | 37,496 | -27,212 | -12,280 | -8,193 | 3,983 | 26,189 | 15,484 | 5,117 | 15,040 | 28,298 |
Creditors | 4,687 | -16,609 | -5,565 | -39,321 | 16,026 | 16,582 | -16,026 | -3,568 | 27,071 | -14,087 | -6,655 | 41,954 | 20,088 | 68,891 |
Accruals and Deferred Income | 56 | -87 | 186 | -518 | -14 | -219 | 25 | 285 | -300 | 1,578 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 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 |
other long term liabilities | 0 | -20,000 | 7,062 | -3,743 | 3,148 | -15,875 | 23,852 | -9,607 | 5,387 | -6,648 | 16,424 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,847 | -8,485 | 31,543 | -6,833 | 16,622 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,847 | -8,485 | 31,543 | -6,833 | 16,622 |
P&L
October 2022turnover
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 2022net 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
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.
lushi chauffeur services ltd Companies House Filings - See Documents
date | description | view/download |
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