Cps Drivelink Limited

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cps drivelink limited Company Information

Live (In Receivership)

EstablishedMidLow

Company Number

07964895

Website

www.cpsdrivelink.co.uk

Registered Address

ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL

Industry

Wholesale trade of motor vehicle parts and accessories

Telephone

01914821690

Next Accounts Due

56 days late

Group Structure

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Directors

Roy Carruthers12 Years

Shareholders

mr roy stanley carruthers 52%

andrew white 8%

View All

cps drivelink limited Estimated Valuation

£410.7k - £2.1m

The estimated valuation range for cps drivelink limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £410.7k to £2.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Cps Drivelink Limited is a live company located in newcastle upon tyne, NE1 8AL with a Companies House number of 07964895. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in February 2012, it's largest shareholder is mr roy stanley carruthers with a 52% stake. Cps Drivelink Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.

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Pomanda's financial health check has awarded Cps Drivelink Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CPS DRIVELINK LIMITED group structure

Cps Drivelink Limited has no subsidiary companies.

Ultimate parent company

CPS DRIVELINK LIMITED

07964895

CPS DRIVELINK LIMITED Shareholders

mr roy stanley carruthers	52%
andrew white	8%
paul john sowerby	8%
paul stanley carruthers	8%
mr douglas john heron	8%
christopher james pick	8%
craig atkinson	8%

Cps Drivelink Limited currently has 1 director, Mr Roy Carruthers serving since Feb 2012.

officer	country	age	start	end	role
Mr Roy Carruthers		76 years	Feb 2012	-	Director

EXPORT

Cps Drivelink Limited's latest turnover from May 2022 is estimated at £5.9 million and the company has net assets of £830.8 thousand. According to their latest financial statements, Cps Drivelink Limited has 28 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Turnover	5,946,364	6,213,629	5,228,222	5,853,692	5,774,251	4,577,433	4,723,724	3,574,002	2,854,210	2,665,856
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,279,561	4,550,973	3,801,823	4,279,421	4,149,472	3,274,277	3,312,999	2,533,461	2,063,999	1,919,500
Gross Profit	1,666,803	1,662,655	1,426,400	1,574,271	1,624,780	1,303,156	1,410,725	1,040,541	790,211	746,356
Admin Expenses	1,576,339	1,501,356	1,311,778	1,646,562	1,510,074	1,135,168	1,022,379	867,735	645,653	642,675
Operating Profit	90,464	161,299	114,622	-72,291	114,706	167,988	388,346	172,806	144,558	103,681
Interest Payable	72,072	65,287	51,694	48,160	44,143	29,107	10,380	0	0	0
Interest Receivable	400	92	85	308	391	555	1,333	615	111	4
Pre-Tax Profit	18,793	96,104	63,012	-120,143	70,954	139,436	379,299	173,421	144,670	103,684
Tax	-3,571	-18,260	-11,972	0	-13,481	-26,493	-75,860	-34,684	-30,381	-23,847
Profit After Tax	15,222	77,844	51,040	-120,143	57,473	112,943	303,439	138,737	114,289	79,837
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,222	77,844	51,040	-120,143	57,473	112,943	303,439	138,737	114,289	79,837
Employee Costs	913,305	1,135,136	1,079,533	926,517	881,632	1,015,368	975,151	450,865	330,782	336,363
Number Of Employees	28	35	34	30	29	34	34	16	12	12
EBITDA*	104,438	176,171	127,845	-71,937	136,645	183,707	404,586	188,566	159,148	120,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Tangible Assets	50,914	69,057	52,311	49,398	103,981	76,660	62,174	71,601	64,858	62,137
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	50,914	69,057	52,311	49,398	103,981	76,660	62,174	71,601	64,858	62,137
Stock & work in progress	1,421,363	1,173,883	1,074,865	1,066,468	954,803	743,397	474,336	389,944	294,193	245,941
Trade Debtors	1,131,938	1,392,910	1,027,232	1,166,526	1,301,019	946,644	960,723	686,283	505,647	450,148
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,806	37,939	32,696	60,975	60,384	22,811	19,805	0	0	0
Cash	26,770	53,302	130,160	39,035	43,105	113,428	330,245	202,870	43,122	1,403
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,607,877	2,658,034	2,264,953	2,333,004	2,359,311	1,826,280	1,785,109	1,279,097	842,962	697,492
total assets	2,658,791	2,727,091	2,317,264	2,382,402	2,463,292	1,902,940	1,847,283	1,350,698	907,820	759,629
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	790,135	619,383	449,180	876,093	753,837	425,556	622,079	694,658	706,249	670,915
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	752,783	886,418	714,137	680,755	746,212	612,049	319,376	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	1,814	3,628
other current liabilities	96,725	134,259	96,280	123,989	141,535	106,427	262,732	314,827	0	0
total current liabilities	1,639,643	1,640,060	1,259,597	1,680,837	1,641,584	1,144,032	1,204,187	1,009,485	708,063	674,543
loans	180,000	240,000	300,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	1,814
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	8,367	18,351	10,013	0	0	0	0	0	0	0
provisions	0	13,121	9,939	14,890	14,890	9,563	6,694	8,250	5,531	3,353
total long term liabilities	188,367	271,472	319,952	14,890	14,890	9,563	6,694	8,250	5,531	5,167
total liabilities	1,828,010	1,911,532	1,579,549	1,695,727	1,656,474	1,153,595	1,210,881	1,017,735	713,594	679,710
net assets	830,781	815,559	737,715	686,675	806,818	749,345	636,402	332,963	194,226	79,919
total shareholders funds	830,781	815,559	737,715	686,675	806,818	749,345	636,402	332,963	194,226	79,919

	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	90,464	161,299	114,622	-72,291	114,706	167,988	388,346	172,806	144,558	103,681
Depreciation	13,974	14,872	13,223	354	21,939	15,719	16,240	15,760	14,590	16,479
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,571	-18,260	-11,972	0	-13,481	-26,493	-75,860	-34,684	-30,381	-23,847
Stock	247,480	99,018	8,397	111,665	211,406	269,061	84,392	95,751	48,252	245,941
Debtors	-271,105	370,921	-167,573	-133,902	391,948	-11,073	294,245	180,636	55,499	450,148
Creditors	170,752	170,203	-426,913	122,256	328,281	-196,523	-72,579	-11,591	35,334	670,915
Accruals and Deferred Income	-37,534	37,979	-27,709	-17,546	35,108	-156,305	-52,095	314,827	0	0
Deferred Taxes & Provisions	-13,121	3,182	-4,951	0	5,327	2,869	-1,556	2,719	2,178	3,353
Cash flow from operations	244,589	-100,664	-184,524	55,010	-111,474	-450,733	-176,141	183,450	62,528	74,492
Investing Activities
capital expenditure	4,169	-31,618	-16,136	54,229	-49,260	-30,205	-6,813	-22,503	-17,311	-78,616
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,169	-31,618	-16,136	54,229	-49,260	-30,205	-6,813	-22,503	-17,311	-78,616
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-133,635	172,281	33,382	-65,457	134,163	292,673	319,376	0	0	0
Long term loans	-60,000	-60,000	300,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-1,814	-3,628	5,442
other long term liabilities	-9,984	8,338	10,013	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	18	82
interest	-71,672	-65,195	-51,609	-47,852	-43,752	-28,552	-9,047	615	111	4
cash flow from financing	-275,291	55,424	291,786	-113,309	90,411	264,121	310,329	-1,199	-3,499	5,528
cash and cash equivalents
cash	-26,532	-76,858	91,125	-4,070	-70,323	-216,817	127,375	159,748	41,719	1,403
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-26,532	-76,858	91,125	-4,070	-70,323	-216,817	127,375	159,748	41,719	1,403

P&L

May 2022

turnover

5.9m

-4%

operating profit

90.5k

gross margin

28.1%

+4.76%

turnover

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

Balance Sheet

May 2022

net assets

830.8k

+0.02%

total assets

2.7m

-0.03%

cash

26.8k

-0.5%

net assets

Total assets minus all liabilities

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company number

07964895

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

February 2012

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

ground floor portland house, new bridge street west, newcastle upon tyne, NE1 8AL

last accounts submitted

May 2022

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 cps drivelink limited.

cps drivelink limited Company Information

cps drivelink limited Estimated Valuation

cps drivelink limited Estimated Valuation

cps drivelink limited Estimated Valuation

Cps Drivelink Limited AI Business Plan

Cps Drivelink Limited Overview

Cps Drivelink Limited Health Check

cps drivelink limited Credit Report and Business Information

Cps Drivelink Limited Competitor Analysis

cps drivelink limited Ownership

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CPS DRIVELINK LIMITED financials

cps drivelink limited company details

cps drivelink limited Charges & Mortgages

cps drivelink limited Companies House Filings - See Documents