Driverlink Training (nw) Limited

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driverlink training (nw) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07201289

Website

www.driverlinktraining.co.uk

Registered Address

unit 49 glebe road, skelmersdale, WN8 9JP

Industry

Other education n.e.c.

Telephone

01942826133

Next Accounts Due

January 2025

Group Structure

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Directors

Kevin Allen12 Years

Shareholders

mr kevin james allen 99.2%

leanne allen 0.4%

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driverlink training (nw) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DRIVERLINK TRAINING (NW) LIMITED at £2m based on a Turnover of £2.5m and 0.81x industry multiple (adjusted for size and gross margin).

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Driverlink Training (nw) Limited is a live company located in skelmersdale, WN8 9JP with a Companies House number of 07201289. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2010, it's largest shareholder is mr kevin james allen with a 99.2% stake. Driverlink Training (nw) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Driverlink Training (Nw) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.5m, make it larger than the average company (£477.8k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.2%)

EXPORT

Driverlink Training (Nw) Limited's latest turnover from April 2023 is estimated at £2.5 million and the company has net assets of £354.6 thousand. According to their latest financial statements, Driverlink Training (Nw) Limited has 27 employees and maintains cash reserves of £113.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	May 2012
Turnover	2,480,100	2,082,700	1,995,665	1,827,641	1,307,691	744,946	373,984	179,412	343,197	477,638	147,941	24,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,115,632	921,096	945,045	853,583	662,415	379,223	191,386	90,774	174,645	257,386	74,878	12,243
Gross Profit	1,364,467	1,161,604	1,050,619	974,059	645,277	365,723	182,598	88,639	168,552	220,252	73,063	12,725
Admin Expenses	1,270,096	1,021,266	994,798	887,031	601,362	313,398	157,073	99,054	190,854	185,046	68,817	21,038
Operating Profit	94,371	140,338	55,821	87,028	43,915	52,325	25,525	-10,415	-22,302	35,206	4,246	-8,313
Interest Payable	30,696	2,775	545	3,046	5,851	4,964	2,754	731	0	0	0	0
Interest Receivable	5,409	949	125	83	244	148	29	3	35	34	3	2
Pre-Tax Profit	69,084	138,512	55,401	84,065	38,309	47,509	22,800	-11,143	-22,267	35,241	4,249	-8,311
Tax	-17,271	-26,317	-10,526	-15,972	-7,279	-9,027	-4,332	0	0	-7,401	-977	0
Profit After Tax	51,813	112,195	44,875	68,093	31,030	38,482	18,468	-11,143	-22,267	27,840	3,272	-8,311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,813	112,195	44,875	68,093	31,030	38,482	18,468	-11,143	-22,267	27,840	3,272	-8,311
Employee Costs	762,915	537,473	396,665	279,259	250,503	195,078	117,216	94,824	195,472	238,506	94,984	23,418
Number Of Employees	27	20	15	11	10	8	5	4	8	10	4	1
EBITDA*	174,680	199,555	130,366	150,252	93,417	80,264	55,101	-10,415	-10,316	42,735	4,789	-7,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	May 2012
Tangible Assets	1,131,140	201,332	237,198	263,605	229,752	143,761	88,727	25,382	35,959	22,575	1,627	1,667
Intangible Assets	85,500	95,000	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,216,640	296,332	237,198	263,605	229,752	143,761	88,727	25,382	35,959	22,575	1,627	1,667
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	266,033	256,805	221,649	226,769	176,257	85,237	37,492	7,623	18,797	29,120	10,184	1,494
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,283	4,877	4,852	7,695	43,737	96,366	54,448	13,816	0	0	0	0
Cash	113,731	140,832	112,333	138,116	28,484	36,693	22,412	677	677	13,391	350	816
misc current assets	0	0	0	9,332	0	0	0	0	0	0	0	0
total current assets	423,047	402,514	338,834	381,912	248,478	218,296	114,352	22,116	19,474	42,511	10,534	2,310
total assets	1,639,687	698,846	576,032	645,517	478,230	362,057	203,079	47,498	55,433	65,086	12,161	3,977
Bank overdraft	0	0	0	0	0	87,127	65,626	22,494	0	0	0	0
Bank loan	41,391	11,235	4,236	13,626	0	0	0	0	0	0	0	0
Trade Creditors	135,751	62,730	76,608	92,842	52,606	52,205	34,857	27,550	54,649	42,035	11,282	4,502
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	86,238	0	0	0	0	0	0	0
hp & lease commitments	115,314	45,337	79,247	81,660	0	0	0	0	0	0	0	0
other current liabilities	169,909	147,812	88,842	126,206	82,293	67,202	22,264	7,813	0	0	0	0
total current liabilities	462,365	267,114	248,933	314,334	221,137	206,534	122,747	57,857	54,649	42,035	11,282	4,502
loans	479,557	66,765	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	262,919	30,674	98,908	141,380	143,036	90,852	58,332	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	5,718	7,586
provisions	80,248	31,508	37,601	44,088	36,435	18,079	13,891	0	0	0	0	0
total long term liabilities	822,724	128,947	136,509	185,468	179,471	108,931	72,223	0	0	0	5,718	7,586
total liabilities	1,285,089	396,061	385,442	499,802	400,608	315,465	194,970	57,857	54,649	42,035	17,000	12,088
net assets	354,598	302,785	190,590	145,715	77,622	46,592	8,109	-10,359	784	23,051	-4,839	-8,111
total shareholders funds	354,598	302,785	190,590	145,715	77,622	46,592	8,109	-10,359	784	23,051	-4,839	-8,111

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	May 2012	Mar 2011
Operating Activities
Operating Profit	94,371	140,338	55,821	87,028	43,915	52,325	25,525	-10,415	-22,302	35,206	4,246	-8,313	0
Depreciation	70,809	59,217	74,545	63,224	49,502	27,939	29,576	0	11,986	7,529	543	475	0
Amortisation	9,500	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,271	-26,317	-10,526	-15,972	-7,279	-9,027	-4,332	0	0	-7,401	-977	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	47,634	35,181	-7,963	14,470	38,391	89,663	70,501	2,642	-10,323	18,936	8,690	1,494	0
Creditors	73,021	-13,878	-16,234	40,236	401	17,348	7,307	-27,099	12,614	30,753	6,780	4,502	0
Accruals and Deferred Income	22,097	58,970	-37,364	43,913	15,091	44,938	14,451	7,813	0	0	0	0	0
Deferred Taxes & Provisions	48,740	-6,093	-6,487	7,653	18,356	4,188	13,891	0	0	0	0	0	0
Cash flow from operations	253,633	177,056	67,718	211,612	81,595	48,048	15,917	-32,343	12,621	47,151	1,902	-4,830	0
Investing Activities
capital expenditure	-1,000,617	-118,351	-48,138	-97,077	-135,493	-82,973	-92,921	10,577	-25,370	-28,477	-503	-2,142	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,000,617	-118,351	-48,138	-97,077	-135,493	-82,973	-92,921	10,577	-25,370	-28,477	-503	-2,142	0
Financing Activities
Bank loans	30,156	6,999	-9,390	13,626	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
Other Short Term Loans	0	0	0	-86,238	86,238	0	0	0	0	0	0	0	0
Long term loans	412,792	66,765	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	302,222	-102,144	-44,885	80,004	52,184	32,520	58,332	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-5,718	-1,868	7,586	0
share issue	0	0	0	0	0	1	0	0	0	50	0	200	0
interest	-25,287	-1,826	-420	-2,963	-5,607	-4,816	-2,725	-728	35	34	3	2	0
cash flow from financing	719,883	-30,206	-54,695	4,429	132,815	27,705	55,607	-728	35	-5,634	-1,865	7,788	0
cash and cash equivalents
cash	-27,101	28,499	-25,783	109,632	-8,209	14,281	21,735	0	-12,714	13,041	-466	816	0
overdraft	0	0	0	0	-87,127	21,501	43,132	22,494	0	0	0	0	0
change in cash	-27,101	28,499	-25,783	109,632	78,918	-7,220	-21,397	-22,494	-12,714	13,041	-466	816	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRIVERLINK TRAINING (NW) LIMITED group structure

Driverlink Training (Nw) Limited has no subsidiary companies.

Ultimate parent company

DRIVERLINK TRAINING (NW) LIMITED

07201289

DRIVERLINK TRAINING (NW) LIMITED Shareholders

mr kevin james allen	99.2%
leanne allen	0.4%
leah dodgson-roberts	0.4%

Driverlink Training (Nw) Limited currently has 1 director, Mr Kevin Allen serving since Feb 2012.

officer	country	age	start	end	role
Mr Kevin Allen	England	43 years	Feb 2012	-	Director

P&L

April 2023

turnover

2.5m

+19%

operating profit

94.4k

gross margin

55.1%

-1.36%

turnover

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

Balance Sheet

April 2023

net assets

354.6k

+0.17%

total assets

1.6m

+1.35%

cash

113.7k

-0.19%

net assets

Total assets minus all liabilities

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company number

07201289

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

unit 49 glebe road, skelmersdale, WN8 9JP

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 4 charges/mortgages relating to driverlink training (nw) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

driverlink training (nw) limited Company Information

driverlink training (nw) limited Estimated Valuation

driverlink training (nw) limited Estimated Valuation

driverlink training (nw) limited Estimated Valuation

Driverlink Training (nw) Limited Overview

Driverlink Training (nw) Limited Health Check

DRIVERLINK TRAINING (NW) LIMITED financials

driverlink training (nw) limited Credit Report and Business Information

Driverlink Training (nw) Limited Competitor Analysis

driverlink training (nw) limited Ownership

driverlink training (nw) limited directors

driverlink training (nw) limited company details

driverlink training (nw) limited Charges & Mortgages

driverlink training (nw) limited Companies House Filings - See Documents