Drivers 4 U (southern) Limited

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drivers 4 u (southern) limited Company Information

Company Number

05908766

Next Accounts

261 days late

Directors

Tristan Matthews

Debra Matthews

Shareholders

mrs debra jane matthews

tristan keran matthews

Group Structure

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Industry

Temporary employment agency activities

Registered Address

c/o opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ

Website

www.drivers4usouthern.co.uk

drivers 4 u (southern) limited Estimated Valuation

£271.5k

Pomanda estimates the enterprise value of DRIVERS 4 U (SOUTHERN) LIMITED at £271.5k based on a Turnover of £1.5m and 0.18x industry multiple (adjusted for size and gross margin).

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Drivers 4 U (southern) Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 05908766. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2006, it's largest shareholder is mrs debra jane matthews with a 50% stake. Drivers 4 U (southern) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Drivers 4 U (Southern) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (0.5%)

EXPORT

Drivers 4 U (Southern) Limited's latest turnover from August 2022 is estimated at £1.5 million and the company has net assets of -£22.6 thousand. According to their latest financial statements, we estimate that Drivers 4 U (Southern) Limited has 7 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,474,616	3,392,632	4,180,622	3,299,912	2,184,656	1,819,610	2,453,072	2,387,335	2,203,037	2,374,792	2,231,278	2,127,493	2,169,370	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,218,796	2,872,330	3,487,685	2,737,129	1,801,543	1,496,280	2,025,386	1,980,416	1,816,731	1,956,489	1,838,788	1,738,346	1,743,740	0
Gross Profit	255,820	520,303	692,938	562,783	383,113	323,330	427,686	406,918	386,306	418,304	392,491	389,147	425,630	0
Admin Expenses	272,527	514,732	688,456	559,201	381,281	322,948	427,882	418,988	382,823	418,596	391,542	404,427	414,675	-22,869
Operating Profit	-16,707	5,571	4,482	3,582	1,832	382	-196	-12,070	3,483	-292	949	-15,280	10,955	22,869
Interest Payable	6,624	5,454	4,888	3,582	1,542	10	0	0	0	0	0	0	0	0
Interest Receivable	148	53	50	18	25	16	15	18	83	86	8	25	36	12
Pre-Tax Profit	-23,184	170	-357	19	315	388	-181	-12,052	3,566	-206	957	-15,255	10,992	22,881
Tax	0	-32	0	-4	-60	-74	0	0	-749	0	-230	0	-3,078	-6,407
Profit After Tax	-23,184	138	-357	15	255	314	-181	-12,052	2,817	-206	727	-15,255	7,914	16,474
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,184	138	-357	15	255	314	-181	-12,052	2,817	-206	727	-15,255	7,914	16,474
Employee Costs	327,884	592,278	841,225	808,801	703,683	792,233	388,723	341,474	300,809	335,255	336,593	286,486	318,645	0
Number Of Employees	7	14	20	20	18	20	10	9	8	9	9	8	9	0
EBITDA*	4,404	12,690	13,974	11,403	12,262	382	4,592	-6,274	7,587	1,963	3,954	-12,180	15,041	25,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	63,332	21,355	28,474	23,466	31,287	41,717	5,212	19,153	12,316	6,764	9,019	9,302	12,061	5,897
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	63,332	21,355	28,474	23,466	31,287	41,717	5,212	19,153	12,316	6,764	9,019	9,302	12,061	5,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	89,087	325,404	266,813	242,487	123,529	101,209	117,504	112,213	121,607	116,861	129,475	128,170	133,534	68,009
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	248,349	0	0	0	0	605	0	0	0	0	0	0	0	0
Cash	5,874	10,990	95,398	4,299	624	6,066	6,576	5,035	1,998	31,138	3,194	0	9,939	4,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	343,310	336,394	362,211	246,786	124,153	107,880	124,080	117,248	123,605	147,999	132,669	128,170	143,473	72,662
total assets	406,642	357,749	390,685	270,252	155,440	149,597	129,292	136,401	135,921	154,763	141,688	137,472	155,534	78,559
Bank overdraft	21,828	7,673	21,431	22,868	11,371	312	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	55,147	93,335	136,284	91,336	54,739	0	128,876	130,749	123,448	145,107	131,826	128,337	130,866	61,708
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	18,000	0	6,000	2,700	16,521	18,427	0	0	0	0	0	0	0	0
other current liabilities	226,913	184,517	144,922	114,629	35,300	111,083	0	0	0	0	0	0	0	0
total current liabilities	321,888	285,525	308,637	231,533	117,931	129,822	128,876	130,749	123,448	145,107	131,826	128,337	130,866	61,708
loans	69,833	71,619	78,081	37,895	34,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,500	0	3,500	0	2,700	19,221	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
other liabilities	0	0	0	0	0	0	176	5,231	0	0	0	0	278	375
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	107,333	71,619	81,581	37,895	36,700	19,221	176	5,231	0	0	0	0	278	375
total liabilities	429,221	357,144	390,218	269,428	154,631	149,043	129,052	135,980	123,448	145,107	131,826	128,337	131,144	62,083
net assets	-22,579	605	467	824	809	554	240	421	12,473	9,656	9,862	9,135	24,390	16,476
total shareholders funds	-22,579	605	467	824	809	554	240	421	12,473	9,656	9,862	9,135	24,390	16,476

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-16,707	5,571	4,482	3,582	1,832	382	-196	-12,070	3,483	-292	949	-15,280	10,955	22,869
Depreciation	21,111	7,119	9,492	7,821	10,430	0	4,788	5,796	4,104	2,255	3,005	3,100	4,086	2,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-32	0	-4	-60	-74	0	0	-749	0	-230	0	-3,078	-6,407
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	12,032	58,591	24,326	118,958	21,715	-15,690	5,291	-9,394	4,746	-12,614	1,305	-5,364	65,525	68,009
Creditors	-38,188	-42,949	44,948	36,597	54,739	-128,876	-1,873	7,301	-21,659	13,281	3,489	-2,529	69,158	61,708
Accruals and Deferred Income	42,396	39,595	30,293	79,329	-75,783	111,083	0	0	0	0	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	-3,420	-49,287	64,889	8,367	-30,557	-1,795	-2,572	10,421	-19,567	27,858	5,908	-9,345	15,596	12,366
Investing Activities
capital expenditure	-63,088	0	-14,500	0	0	-36,505	9,153	-12,633	-9,656	0	-2,722	-341	-10,250	-8,102
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,088	0	-14,500	0	0	-36,505	9,153	-12,633	-9,656	0	-2,722	-341	-10,250	-8,102
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	-1,786	-6,462	40,186	3,895	34,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	55,500	-9,500	6,800	-16,521	-18,427	37,648	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-176	-5,055	5,231	0	0	0	-278	-97	375
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-6,476	-5,401	-4,838	-3,564	-1,517	6	15	18	83	86	8	25	36	12
cash flow from financing	47,238	-21,363	42,148	-16,190	14,056	37,478	-5,040	5,249	83	86	8	-253	-61	389
cash and cash equivalents
cash	-5,116	-84,408	91,099	3,675	-5,442	-510	1,541	3,037	-29,140	27,944	3,194	-9,939	5,286	4,653
overdraft	14,155	-13,758	-1,437	11,497	11,059	312	0	0	0	0	0	0	0	0
change in cash	-19,271	-70,650	92,536	-7,822	-16,501	-822	1,541	3,037	-29,140	27,944	3,194	-9,939	5,286	4,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRIVERS 4 U (SOUTHERN) LIMITED group structure

Drivers 4 U (Southern) Limited has no subsidiary companies.

Ultimate parent company

DRIVERS 4 U (SOUTHERN) LIMITED

05908766

DRIVERS 4 U (SOUTHERN) LIMITED Shareholders

mrs debra jane matthews	50%
tristan keran matthews	50%

Drivers 4 U (Southern) Limited currently has 2 directors. The longest serving directors include Mr Tristan Matthews (Aug 2006) and Mrs Debra Matthews (Mar 2008).

officer	country	age	start	end	role
Mr Tristan Matthews	United Kingdom	59 years	Aug 2006	-	Director
Mrs Debra Matthews	United Kingdom	58 years	Mar 2008	-	Director

P&L

August 2022

turnover

1.5m

-57%

operating profit

-16.7k

gross margin

17.4%

+13.12%

turnover

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

Balance Sheet

August 2022

net assets

-22.6k

-38.32%

total assets

406.6k

+0.14%

cash

5.9k

-0.47%

net assets

Total assets minus all liabilities

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4.5

company number

05908766

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

August 2006

ultimate parent company

None

previous names

N/A

address

c/o opus restructuring llp, 1 radian court, milton keynes, buckinghamshire, MK5 8PJ

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 3 charges/mortgages relating to drivers 4 u (southern) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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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drivers 4 u (southern) limited Company Information

drivers 4 u (southern) limited Estimated Valuation

drivers 4 u (southern) limited Estimated Valuation

drivers 4 u (southern) limited Estimated Valuation

Drivers 4 U (southern) Limited Overview

Drivers 4 U (southern) Limited Health Check

DRIVERS 4 U (SOUTHERN) LIMITED financials

drivers 4 u (southern) limited Credit Report and Business Information

Drivers 4 U (southern) Limited Competitor Analysis

drivers 4 u (southern) limited Ownership

drivers 4 u (southern) limited directors

drivers 4 u (southern) limited company details

drivers 4 u (southern) limited Charges & Mortgages

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drivers 4 u (southern) limited Companies House Filings - See Documents