carrus chauffeurs limited
carrus chauffeurs limited Company Information
Company Number
08453641
Website
www.carrusgroup.comRegistered Address
hubspace devonshire house, 582 honeypot lane, stanmore, HA7 1JS
Industry
Taxi operation
Telephone
02031881079
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sanjiv Madan10 Years
Shareholders
liquid bubble group limited 50%
sanjiv madan 50%
carrus chauffeurs limited Estimated Valuation
Pomanda estimates the enterprise value of CARRUS CHAUFFEURS LIMITED at £130.1k based on a Turnover of £399.3k and 0.33x industry multiple (adjusted for size and gross margin).
carrus chauffeurs limited Estimated Valuation
Pomanda estimates the enterprise value of CARRUS CHAUFFEURS LIMITED at £125.3k based on an EBITDA of £44.1k and a 2.84x industry multiple (adjusted for size and gross margin).
carrus chauffeurs limited Estimated Valuation
Pomanda estimates the enterprise value of CARRUS CHAUFFEURS LIMITED at £0 based on Net Assets of £-135.4k and 2.8x industry multiple (adjusted for liquidity).
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Carrus Chauffeurs Limited Overview
Carrus Chauffeurs Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 08453641. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2013, it's largest shareholder is liquid bubble group limited with a 50% stake. Carrus Chauffeurs Limited is a established, micro sized company, Pomanda has estimated its turnover at £399.3k with declining growth in recent years.
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Carrus Chauffeurs Limited Health Check
Pomanda's financial health check has awarded Carrus Chauffeurs Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £399.3k, make it in line with the average company (£369k)
- Carrus Chauffeurs Limited
£369k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.3%)
- Carrus Chauffeurs Limited
3.3% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Carrus Chauffeurs Limited
48.8% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (8.6%)
- Carrus Chauffeurs Limited
8.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Carrus Chauffeurs Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Carrus Chauffeurs Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is more efficient (£75.7k)
- Carrus Chauffeurs Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (42 days)
- Carrus Chauffeurs Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (8 days)
- Carrus Chauffeurs Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Carrus Chauffeurs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (28 weeks)
11 weeks - Carrus Chauffeurs Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.7%, this is a higher level of debt than the average (64.2%)
151.7% - Carrus Chauffeurs Limited
64.2% - Industry AVG
CARRUS CHAUFFEURS LIMITED financials
Carrus Chauffeurs Limited's latest turnover from March 2023 is estimated at £399.3 thousand and the company has net assets of -£135.4 thousand. According to their latest financial statements, Carrus Chauffeurs Limited has 4 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | 4 | 4 | 4 | 7 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,939 | 103,120 | 98,173 | 162,774 | 19,020 | 24,357 | 76,189 | 215,571 | 246,700 | 137,135 |
| Intangible Assets | 0 | 1,600 | 3,200 | 4,800 | 6,400 | 8,000 | 9,600 | 11,200 | 12,800 | 14,400 |
| Investments & Other | 0 | 0 | 0 | 15,659 | 15,129 | 16,289 | 16,814 | 15,308 | 0 | 0 |
| Debtors (Due After 1 year) | 26,917 | 22,368 | 20,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,856 | 127,088 | 122,000 | 183,233 | 40,549 | 48,646 | 102,603 | 242,079 | 259,500 | 151,535 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,282 | 61,583 | 12,738 | 60,149 | 102,694 | 59,645 | 69,391 | 39,281 | 49,237 | 55,575 |
| Group Debtors | 16,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,539 | 50,100 | 21,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,596 | 114,682 | 18,587 | 15 | 514 | 147 | 34 | 339 | 22,554 | 3,471 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,067 | 226,365 | 52,945 | 60,164 | 103,208 | 59,792 | 69,425 | 39,620 | 71,791 | 59,046 |
| total assets | 261,923 | 353,453 | 174,945 | 243,397 | 143,757 | 108,438 | 172,028 | 281,699 | 331,291 | 210,581 |
| Bank overdraft | 1,068 | 0 | 0 | 25,288 | 9,524 | 15,417 | 12,311 | 8,645 | 0 | 0 |
| Bank loan | 10,915 | 10,909 | 10,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,668 | 25,638 | 17,041 | 177,945 | 210,372 | 154,239 | 184,209 | 19,633 | 196,823 | 122,703 |
| Group/Directors Accounts | 0 | 68,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 69,578 | 78,863 | 34,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 24,822 | 35,089 | 6,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,385 | 60,251 | 61,426 | 0 | 0 | 0 | 0 | 196,408 | 0 | 0 |
| total current liabilities | 186,436 | 278,750 | 180,588 | 203,233 | 219,896 | 169,656 | 196,520 | 224,686 | 196,823 | 122,703 |
| loans | 210,882 | 203,685 | 137,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 138,493 | 0 | 17,635 | 13,732 | 87,612 | 123,391 | 80,044 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 210,882 | 203,685 | 143,035 | 138,493 | 0 | 17,635 | 13,732 | 87,612 | 123,391 | 80,044 |
| total liabilities | 397,318 | 482,435 | 323,623 | 341,726 | 219,896 | 187,291 | 210,252 | 312,298 | 320,214 | 202,747 |
| net assets | -135,395 | -128,982 | -148,678 | -98,329 | -76,139 | -78,853 | -38,224 | -30,599 | 11,077 | 7,834 |
| total shareholders funds | -135,395 | -128,982 | -148,678 | -98,329 | -76,139 | -78,853 | -38,224 | -30,599 | 11,077 | 7,834 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 22,198 | 20,486 | 32,725 | 22,410 | 6,053 | 8,171 | 20,654 | 84,955 | 55,487 | 37,241 |
| Amortisation | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,337 | 79,066 | -5,164 | -42,545 | 43,049 | -9,746 | 30,110 | -9,956 | -6,338 | 55,575 |
| Creditors | -19,970 | 8,597 | -160,904 | -32,427 | 56,133 | -29,970 | 164,576 | -177,190 | 74,120 | 122,703 |
| Accruals and Deferred Income | 14,134 | -1,175 | 61,426 | 0 | 0 | 0 | -196,408 | 196,408 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -15,659 | 530 | -1,160 | -525 | 1,506 | 15,308 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 6 | 0 | 10,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -68,000 | 18,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -9,285 | 44,397 | 34,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,197 | 66,677 | 137,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,267 | 22,316 | 12,773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -138,493 | 138,493 | -17,635 | 3,903 | -73,880 | -35,779 | 43,347 | 80,044 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -72,086 | 96,095 | 18,572 | -499 | 367 | 113 | -305 | -22,215 | 19,083 | 3,471 |
| overdraft | 1,068 | 0 | -25,288 | 15,764 | -5,893 | 3,106 | 3,666 | 8,645 | 0 | 0 |
| change in cash | -73,154 | 96,095 | 43,860 | -16,263 | 6,260 | -2,993 | -3,971 | -30,860 | 19,083 | 3,471 |
carrus chauffeurs limited Credit Report and Business Information
Carrus Chauffeurs Limited Competitor Analysis
Perform a competitor analysis for carrus chauffeurs limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carrus chauffeurs limited Ownership
CARRUS CHAUFFEURS LIMITED group structure
Carrus Chauffeurs Limited has no subsidiary companies.
Ultimate parent company
CARRUS CHAUFFEURS LIMITED
08453641
carrus chauffeurs limited directors
Carrus Chauffeurs Limited currently has 1 director, Mr Sanjiv Madan serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjiv Madan | England | 47 years | Jan 2014 | - | Director |
P&L
March 2023turnover
399.3k
-21%
operating profit
20.3k
0%
gross margin
48.9%
+4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-135.4k
+0.05%
total assets
261.9k
-0.26%
cash
42.6k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
carrus chauffeurs limited company details
company number
08453641
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hubspace devonshire house, 582 honeypot lane, stanmore, HA7 1JS
last accounts submitted
March 2023
carrus chauffeurs limited 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 carrus chauffeurs limited.
carrus chauffeurs limited Companies House Filings - See Documents
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