Pomanda estimates the enterprise value of DRIVING SHOWS LTD at £83.1k based on a Turnover of £180.7k and 0.46x industry multiple (adjusted for size and gross margin).
driving shows ltdEstimated Valuation
£25.2k
Pomanda estimates the enterprise value of DRIVING SHOWS LTD at £25.2k based on an EBITDA of £8.4k and a 2.99x industry multiple (adjusted for size and gross margin).
driving shows ltdEstimated Valuation
£11.7k
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 LtdOverview
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 £180.7k.
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
Health Rating2.5out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of £180.7k, make it smaller than the average company (£6.3m)
£180.7k - 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 44%, this company has a comparable cost of product (44%)
44% - Driving Shows Ltd
44% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.9%)
4.1% - 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 £57.4k, the company has an equivalent pay structure (£57.4k)
£57.4k - Driving Shows Ltd
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£170.9k)
£90.3k - Driving Shows Ltd
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (61 days)
49 days - Driving Shows Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
0 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
EXPORT
Driving Shows Ltd's latest turnover from April 2019 is estimated at £180.7 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
180,659
206,343
274,465
40,484
61,800
37,015
26,282
Other Income Or Grants
Cost Of Sales
101,247
113,076
145,227
21,219
34,051
21,074
14,989
Gross Profit
79,412
93,267
129,238
19,264
27,749
15,941
11,293
Admin Expenses
71,961
93,131
129,048
14
19,974
26,760
16,906
10,179
Operating Profit
7,451
136
190
-14
-710
989
-965
1,114
Interest Payable
Interest Receivable
157
93
42
28
6
8
64
58
Pre-Tax Profit
7,607
228
232
14
-704
997
-901
1,172
Tax
-1,445
-43
-44
-3
-209
-281
Profit After Tax
6,162
185
188
11
-704
788
-901
891
Dividends Paid
Retained Profit
6,162
185
188
11
-704
788
-901
891
Employee Costs
114,737
110,891
218,946
54,572
53,287
51,237
50,881
Number Of Employees
2
2
4
1
1
1
1
EBITDA*
8,432
1,122
1,183
1,569
62
1,773
-288
1,451
* 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
7,451
136
190
-14
-710
989
-965
1,114
Depreciation
981
986
993
1,583
772
784
677
337
Amortisation
Tax
-1,445
-43
-44
-3
-209
-281
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
14,758
-10,599
16,445
9,629
702
-1,109
-19,537
24,625
Investing Activities
capital expenditure
-3,873
-511
-1,428
-1,341
Change in Investments
cash flow from investments
-3,873
-511
-1,428
-1,341
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
10
interest
157
93
42
28
6
8
64
58
cash flow from financing
438
93
-2,231
2,301
6
8
74
58
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for driving shows ltd. Get real-time insights into driving shows ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Driving Shows Ltd is Andrew Green.
andrew green
100%
driving shows ltd directors
Driving Shows Ltd currently has 1 director, Mr Andrew Green serving since Apr 2011.
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 ltdCompanies House Filings - See Documents
