cambridge city chauffeurs ltd Company Information
Company Number
07204661
Next Accounts
Dec 2025
Shareholders
julie ingrey
kevin ingrey
Group Structure
View All
Industry
Taxi operation
Registered Address
7 laxton close, attleborough, NR17 1QY
cambridge city chauffeurs ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE CITY CHAUFFEURS LTD at £829.4k based on a Turnover of £538.5k and 1.54x industry multiple (adjusted for size and gross margin).
cambridge city chauffeurs ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE CITY CHAUFFEURS LTD at £0 based on an EBITDA of £-5.4k and a 3.51x industry multiple (adjusted for size and gross margin).
cambridge city chauffeurs ltd Estimated Valuation
Pomanda estimates the enterprise value of CAMBRIDGE CITY CHAUFFEURS LTD at £94.3k based on Net Assets of £38.6k and 2.44x industry multiple (adjusted for liquidity).
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Cambridge City Chauffeurs Ltd Overview
Cambridge City Chauffeurs Ltd is a live company located in attleborough, NR17 1QY with a Companies House number of 07204661. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2010, it's largest shareholder is julie ingrey with a 50% stake. Cambridge City Chauffeurs Ltd is a established, small sized company, Pomanda has estimated its turnover at £538.5k with rapid growth in recent years.
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Cambridge City Chauffeurs Ltd Health Check
Pomanda's financial health check has awarded Cambridge City Chauffeurs Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
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5 Strong
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3 Regular
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3 Weak
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Size
annual sales of £538.5k, make it larger than the average company (£289.6k)
- Cambridge City Chauffeurs Ltd
£289.6k - Industry AVG
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Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (18.8%)
- Cambridge City Chauffeurs Ltd
18.8% - Industry AVG
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Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Cambridge City Chauffeurs Ltd
56.4% - Industry AVG
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Profitability
an operating margin of -1.3% make it less profitable than the average company (10.3%)
- Cambridge City Chauffeurs Ltd
10.3% - Industry AVG
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Employees
with 2 employees, this is below the industry average (4)
2 - Cambridge City Chauffeurs Ltd
4 - Industry AVG
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Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Cambridge City Chauffeurs Ltd
£30.3k - Industry AVG
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Efficiency
resulting in sales per employee of £269.3k, this is more efficient (£78k)
- Cambridge City Chauffeurs Ltd
£78k - Industry AVG
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Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
- Cambridge City Chauffeurs Ltd
32 days - Industry AVG
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Creditor Days
its suppliers are paid after 72 days, this is slower than average (7 days)
- Cambridge City Chauffeurs Ltd
7 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cambridge City Chauffeurs Ltd
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (27 weeks)
49 weeks - Cambridge City Chauffeurs Ltd
27 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (57.8%)
79.7% - Cambridge City Chauffeurs Ltd
57.8% - Industry AVG
CAMBRIDGE CITY CHAUFFEURS LTD financials
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Cambridge City Chauffeurs Ltd's latest turnover from March 2024 is estimated at £538.5 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, Cambridge City Chauffeurs Ltd has 2 employees and maintains cash reserves of £143.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,075 | 7,593 | 9,074 | 11,342 | 22,554 | 28,193 | 14,126 | 17,657 | 22,429 | 8,629 | 14,663 | 27,046 | 34,853 | 17,148 |
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 | 6,075 | 7,593 | 9,074 | 11,342 | 22,554 | 28,193 | 14,126 | 17,657 | 22,429 | 8,629 | 14,663 | 27,046 | 34,853 | 17,148 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,885 | 63,774 | 36,579 | 888 | 27,617 | 60,125 | 54,111 | 45,979 | 39,327 | 46,447 | 37,295 | 26,328 | 42,700 | 24,193 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,295 | 0 |
Cash | 143,822 | 119,004 | 30,227 | 47,389 | 88,388 | 108,337 | 107,554 | 94,761 | 85,266 | 91,930 | 85,607 | 78,496 | 50,604 | 38,383 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 184,707 | 182,778 | 66,806 | 48,277 | 116,005 | 168,462 | 161,665 | 140,740 | 124,593 | 138,377 | 122,902 | 104,824 | 96,599 | 62,576 |
total assets | 190,782 | 190,371 | 75,880 | 59,619 | 138,559 | 196,655 | 175,791 | 158,397 | 147,022 | 147,006 | 137,565 | 131,870 | 131,452 | 79,724 |
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 | 46,950 | 36,785 | 3,618 | 21,669 | 70,038 | 144,108 | 147,109 | 18,590 | 14,638 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 74,156 | 82,966 | 33,686 | 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 | 11,579 | 16,061 | 0 | 0 | 0 | 21,884 | 13,487 |
other current liabilities | 31,027 | 31,972 | 9,457 | 0 | 0 | 0 | 0 | 119,708 | 115,375 | 145,094 | 125,399 | 96,143 | 57,410 | 65,106 |
total current liabilities | 152,133 | 151,723 | 46,761 | 21,669 | 70,038 | 144,108 | 147,109 | 149,877 | 146,074 | 145,094 | 125,399 | 96,143 | 79,294 | 78,593 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 152,133 | 151,723 | 46,761 | 21,669 | 70,038 | 144,108 | 147,109 | 149,877 | 146,074 | 145,094 | 125,399 | 96,143 | 79,294 | 78,593 |
net assets | 38,649 | 38,648 | 29,119 | 37,950 | 68,521 | 52,547 | 28,682 | 8,520 | 948 | 1,912 | 12,166 | 35,727 | 52,158 | 1,131 |
total shareholders funds | 38,649 | 38,648 | 29,119 | 37,950 | 68,521 | 52,547 | 28,682 | 8,520 | 948 | 1,912 | 12,166 | 35,727 | 52,158 | 1,131 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,518 | 1,898 | 2,268 | 2,835 | 5,639 | 5,427 | 3,531 | 6,388 | 6,357 | 6,034 | 7,073 | 7,807 | 9,262 | 3,538 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -22,889 | 27,195 | 35,691 | -26,729 | -32,508 | 6,014 | 8,132 | 6,652 | -7,120 | 9,152 | 10,967 | -19,667 | 21,802 | 24,193 |
Creditors | 10,165 | 33,167 | -18,051 | -48,369 | -74,070 | -3,001 | 128,519 | 3,952 | 14,638 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -945 | 22,515 | 9,457 | 0 | 0 | 0 | -119,708 | 4,333 | -29,719 | 19,695 | 29,256 | 38,733 | -7,696 | 65,106 |
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 | -8,810 | 49,280 | 33,686 | 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 | -11,579 | -4,482 | 16,061 | 0 | 0 | -21,884 | 8,397 | 13,487 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 24,818 | 88,777 | -17,162 | -40,999 | -19,949 | 783 | 12,793 | 9,495 | -6,664 | 6,323 | 7,111 | 27,892 | 12,221 | 38,383 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,818 | 88,777 | -17,162 | -40,999 | -19,949 | 783 | 12,793 | 9,495 | -6,664 | 6,323 | 7,111 | 27,892 | 12,221 | 38,383 |
cambridge city chauffeurs ltd Credit Report and Business Information
Cambridge City Chauffeurs Ltd Competitor Analysis
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Perform a competitor analysis for cambridge city chauffeurs ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NR17 area or any other competitors across 12 key performance metrics.
cambridge city chauffeurs ltd Ownership
CAMBRIDGE CITY CHAUFFEURS LTD group structure
Cambridge City Chauffeurs Ltd has no subsidiary companies.
Ultimate parent company
CAMBRIDGE CITY CHAUFFEURS LTD
07204661
cambridge city chauffeurs ltd directors
Cambridge City Chauffeurs Ltd currently has 2 directors. The longest serving directors include Mr Piotr Maslanka (Mar 2023) and Mrs Agnieszka Maslanka (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Piotr Maslanka | England | 41 years | Mar 2023 | - | Director |
Mrs Agnieszka Maslanka | England | 42 years | Feb 2024 | - | Director |
P&L
March 2024turnover
538.5k
+27%
operating profit
-6.9k
0%
gross margin
56.5%
+14.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
38.6k
0%
total assets
190.8k
0%
cash
143.8k
+0.21%
net assets
Total assets minus all liabilities
cambridge city chauffeurs ltd company details
company number
07204661
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M & JB ASSOCIATES LTD
auditor
-
address
7 laxton close, attleborough, NR17 1QY
Bank
-
Legal Advisor
-
cambridge city chauffeurs 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 cambridge city chauffeurs ltd.
cambridge city chauffeurs ltd 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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cambridge city chauffeurs ltd Companies House Filings - See Documents
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