driving shows ltd
driving shows ltd Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
23 conduit street, gloucester, GL1 4XF
Website
rentalexpo.yolasite.comdriving shows ltd Estimated Valuation
Pomanda estimates the enterprise value of DRIVING SHOWS LTD at £80.9k based on a Turnover of £180.8k and 0.45x industry multiple (adjusted for size and gross margin).
driving shows ltd Estimated Valuation
Pomanda estimates the enterprise value of DRIVING SHOWS LTD at £24.6k based on an EBITDA of £8.4k and a 2.91x industry multiple (adjusted for size and gross margin).
driving shows ltd Estimated Valuation
Pomanda estimates the enterprise value of DRIVING SHOWS LTD at £11.7k based on Net Assets of £6.6k and 1.76x industry multiple (adjusted for liquidity).
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Driving Shows Ltd Overview
Driving Shows Ltd is a dissolved company that was located in gloucester, GL1 4XF with a Companies House number of 07589287. It operated in the advertising agencies sector, SIC Code 73110. Founded in April 2011, it's largest shareholder was andrew green with a 100% stake. The last turnover for Driving Shows Ltd was estimated at £180.8k.
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Driving Shows Ltd Health Check
Pomanda's financial health check has awarded Driving Shows Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £180.8k, make it smaller than the average company (£6.3m)
- Driving Shows Ltd
£6.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Driving Shows Ltd
- - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Driving Shows Ltd
43.4% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.9%)
- Driving Shows Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Driving Shows Ltd
41 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Driving Shows Ltd
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.4k, this is less efficient (£171.1k)
- Driving Shows Ltd
£171.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (61 days)
- Driving Shows Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Driving Shows Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Driving Shows Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (17 weeks)
27 weeks - Driving Shows Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (69.6%)
89.1% - Driving Shows Ltd
69.6% - Industry AVG
DRIVING SHOWS LTD financials
Driving Shows Ltd's latest turnover from April 2019 is estimated at £180.8 thousand and the company has net assets of £6.6 thousand. According to their latest financial statements, Driving Shows Ltd has 2 employees and maintains cash reserves of £28.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40 | 1,021 | 2,007 | 3,000 | 710 | 1,482 | 1,755 | 1,004 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 40 | 1,021 | 2,007 | 3,000 | 710 | 1,482 | 1,755 | 1,004 |
| Stock & work in progress | ||||||||
| Trade Debtors | 24,642 | 5,733 | 7,376 | 10,869 | 702 | |||
| Group Debtors | ||||||||
| Misc Debtors | 7,421 | 6,231 | 3,472 | 4,938 | 5,042 | |||
| Cash | 28,506 | 13,311 | 23,818 | 9,604 | 1,547 | 839 | 2,451 | 23,342 |
| misc current assets | ||||||||
| total current assets | 60,569 | 19,542 | 33,023 | 14,542 | 8,923 | 11,708 | 7,493 | 24,044 |
| total assets | 60,609 | 20,563 | 35,030 | 17,542 | 9,633 | 13,190 | 9,248 | 25,048 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1 | 1 | 9,549 | 12,402 | 9,248 | 24,157 | ||
| Group/Directors Accounts | 281 | 2,273 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 53,697 | 20,094 | 34,747 | 15,174 | ||||
| total current liabilities | 53,979 | 20,095 | 34,747 | 17,447 | 9,549 | 12,402 | 9,248 | 24,157 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 53,979 | 20,095 | 34,747 | 17,447 | 9,549 | 12,402 | 9,248 | 24,157 |
| net assets | 6,630 | 468 | 283 | 95 | 84 | 788 | 891 | |
| total shareholders funds | 6,630 | 468 | 283 | 95 | 84 | 788 | 891 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 981 | 986 | 993 | 1,583 | 772 | 784 | 677 | 337 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 25,832 | -2,974 | 4,267 | -2,438 | -3,493 | 5,827 | 4,340 | 702 |
| Creditors | 1 | -9,549 | -2,853 | 3,154 | -14,909 | 24,157 | ||
| Accruals and Deferred Income | 33,603 | -14,653 | 19,573 | 15,174 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 281 | -2,273 | 2,273 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 15,195 | -10,507 | 14,214 | 8,057 | 708 | -1,612 | -20,891 | 23,342 |
| overdraft | ||||||||
| change in cash | 15,195 | -10,507 | 14,214 | 8,057 | 708 | -1,612 | -20,891 | 23,342 |
driving shows ltd Credit Report and Business Information
Driving Shows Ltd Competitor Analysis
Perform a competitor analysis for driving shows ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in GL1 area or any other competitors across 12 key performance metrics.
driving shows ltd Ownership
DRIVING SHOWS LTD group structure
Driving Shows Ltd has no subsidiary companies.
Ultimate parent company
DRIVING SHOWS LTD
07589287
driving shows ltd directors
Driving Shows Ltd currently has 1 director, Mr Andrew Green serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Green | 56 years | Apr 2011 | - | Director |
P&L
April 2019turnover
180.8k
-13%
operating profit
7.5k
0%
gross margin
43.5%
-2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
6.6k
+13.17%
total assets
60.6k
+1.95%
cash
28.5k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
driving shows ltd company details
company number
07589287
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2019
previous names
N/A
accountant
TRIO ACCOUNTANCY SERVICES LTD
auditor
-
address
23 conduit street, gloucester, GL1 4XF
Bank
-
Legal Advisor
-
driving shows 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 driving shows ltd.
driving shows 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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driving shows ltd Companies House Filings - See Documents
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