cambridge city chauffeurs ltd

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cambridge city chauffeurs ltd Company Information

Share CAMBRIDGE CITY CHAUFFEURS LTD

Company Number

07204661

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

£829.4k

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

£0

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

£94.3k

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £538.5k, make it larger than the average company (£289.6k)

£538.5k - Cambridge City Chauffeurs Ltd

£289.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (18.8%)

84% - Cambridge City Chauffeurs Ltd

18.8% - Industry AVG

production

Production

with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)

56.4% - Cambridge City Chauffeurs Ltd

56.4% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (10.3%)

-1.3% - Cambridge City Chauffeurs Ltd

10.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Cambridge City Chauffeurs Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Cambridge City Chauffeurs Ltd

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.3k, this is more efficient (£78k)

£269.3k - Cambridge City Chauffeurs Ltd

£78k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is near the average (32 days)

27 days - Cambridge City Chauffeurs Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (7 days)

72 days - Cambridge City Chauffeurs Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cambridge City Chauffeurs Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover538,511423,893247,78286,453304,843565,808592,582325,509320,087568,765460,606318,616516,768268,952
Other Income Or Grants00000000000000
Cost Of Sales234,767214,934130,25945,976146,555303,976278,241150,042153,948294,884243,459175,988261,939130,532
Gross Profit303,744208,959117,52340,477158,288261,832314,340175,466166,139273,880217,147142,628254,829138,420
Admin Expenses310,642200,366126,64571,116138,665233,179289,954166,226167,546284,578241,118159,382186,096136,948
Operating Profit-6,8988,593-9,122-30,63919,62328,65324,3869,240-1,407-10,698-23,971-16,75468,7331,472
Interest Payable00000000000000
Interest Receivable6,8993,171291689881050622544344441032322296
Pre-Tax Profit111,764-8,831-30,57119,72129,46324,8919,465-964-10,254-23,561-16,43168,9551,568
Tax0-2,23500-3,747-5,598-4,729-1,8930000-17,928-439
Profit After Tax19,529-8,831-30,57115,97423,86520,1627,572-964-10,254-23,561-16,43151,0271,129
Dividends Paid00000000000000
Retained Profit19,529-8,831-30,57115,97423,86520,1627,572-964-10,254-23,561-16,43151,0271,129
Employee Costs60,51254,75053,89946,95640,02436,81636,63238,58637,375195,156176,452113,735190,87795,395
Number Of Employees22222222287595
EBITDA*-5,38010,491-6,854-27,80425,26234,08027,91715,6284,950-4,664-16,898-8,94777,9955,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets6,0757,5939,07411,34222,55428,19314,12617,65722,4298,62914,66327,04634,85317,148
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,0757,5939,07411,34222,55428,19314,12617,65722,4298,62914,66327,04634,85317,148
Stock & work in progress00000000000000
Trade Debtors40,88563,77436,57988827,61760,12554,11145,97939,32746,44737,29526,32842,70024,193
Group Debtors00000000000000
Misc Debtors0000000000003,2950
Cash143,822119,00430,22747,38988,388108,337107,55494,76185,26691,93085,60778,49650,60438,383
misc current assets00000000000000
total current assets184,707182,77866,80648,277116,005168,462161,665140,740124,593138,377122,902104,82496,59962,576
total assets190,782190,37175,88059,619138,559196,655175,791158,397147,022147,006137,565131,870131,45279,724
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 46,95036,7853,61821,66970,038144,108147,10918,59014,63800000
Group/Directors Accounts74,15682,96633,68600000000000
other short term finances00000000000000
hp & lease commitments000000011,57916,06100021,88413,487
other current liabilities31,02731,9729,4570000119,708115,375145,094125,39996,14357,41065,106
total current liabilities152,133151,72346,76121,66970,038144,108147,109149,877146,074145,094125,39996,14379,29478,593
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities152,133151,72346,76121,66970,038144,108147,109149,877146,074145,094125,39996,14379,29478,593
net assets38,64938,64829,11937,95068,52152,54728,6828,5209481,91212,16635,72752,1581,131
total shareholders funds38,64938,64829,11937,95068,52152,54728,6828,5209481,91212,16635,72752,1581,131
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-6,8988,593-9,122-30,63919,62328,65324,3869,240-1,407-10,698-23,971-16,75468,7331,472
Depreciation1,5181,8982,2682,8355,6395,4273,5316,3886,3576,0347,0737,8079,2623,538
Amortisation00000000000000
Tax0-2,23500-3,747-5,598-4,729-1,8930000-17,928-439
Stock00000000000000
Debtors-22,88927,19535,691-26,729-32,5086,0148,1326,652-7,1209,15210,967-19,66721,80224,193
Creditors10,16533,167-18,051-48,369-74,070-3,001128,5193,95214,63800000
Accruals and Deferred Income-94522,5159,457000-119,7084,333-29,71919,69529,25638,733-7,69665,106
Deferred Taxes & Provisions00000000000000
Cash flow from operations26,72936,743-51,139-49,444-20,04719,46723,86715,368-3,0115,8791,39149,45330,56945,484
Investing Activities
capital expenditure0-41708,3770-19,4940-1,616-20,15705,3100-26,967-20,686
Change in Investments00000000000000
cash flow from investments0-41708,3770-19,4940-1,616-20,15705,3100-26,967-20,686
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-8,81049,28033,68600000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000-11,579-4,48216,06100-21,8848,39713,487
other long term liabilities00000000000000
share issue00000000000002
interest6,8993,171291689881050622544344441032322296
cash flow from financing-1,91152,45133,9776898810-11,073-4,25716,504444410-21,5618,61913,585
cash and cash equivalents
cash24,81888,777-17,162-40,999-19,94978312,7939,495-6,6646,3237,11127,89212,22138,383
overdraft00000000000000
change in cash24,81888,777-17,162-40,999-19,94978312,7939,495-6,6646,3237,11127,89212,22138,383

cambridge city chauffeurs 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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Cambridge City Chauffeurs Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

julie ingrey 50%
kevin ingrey 50%

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).

officercountryagestartendrole
Mr Piotr MaslankaEngland41 years Mar 2023- Director
Mrs Agnieszka MaslankaEngland42 years Feb 2024- Director

P&L

March 2024

turnover

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 2024

net 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

None

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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