premier cars drivers association limited Company Information
Company Number
10463516
Next Accounts
888 days late
Directors
-
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
unit 10 wroughton place, cardiff, CF5 4AB
Website
www.premiertaxis.netpremier cars drivers association limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARS DRIVERS ASSOCIATION LIMITED at £472.4k based on a Turnover of £719.5k and 0.66x industry multiple (adjusted for size and gross margin).
premier cars drivers association limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARS DRIVERS ASSOCIATION LIMITED at £0 based on an EBITDA of £-964.4k and a 4.4x industry multiple (adjusted for size and gross margin).
premier cars drivers association limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARS DRIVERS ASSOCIATION LIMITED at £0 based on Net Assets of £-3.9m and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Cars Drivers Association Limited Overview
Premier Cars Drivers Association Limited is a live company located in cardiff, CF5 4AB with a Companies House number of 10463516. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2016, it's largest shareholder is unknown. Premier Cars Drivers Association Limited is a young, small sized company, Pomanda has estimated its turnover at £719.5k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Premier Cars Drivers Association Limited Health Check
Pomanda's financial health check has awarded Premier Cars Drivers Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £719.5k, make it larger than the average company (£347.9k)
- Premier Cars Drivers Association Limited
£347.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.8%)
- Premier Cars Drivers Association Limited
3.8% - Industry AVG
Production
with a gross margin of 51.1%, this company has a higher cost of product (99.6%)
- Premier Cars Drivers Association Limited
99.6% - Industry AVG
Profitability
an operating margin of -134% make it less profitable than the average company (1.2%)
- Premier Cars Drivers Association Limited
1.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (11)
26 - Premier Cars Drivers Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Premier Cars Drivers Association Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£44.4k)
- Premier Cars Drivers Association Limited
£44.4k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (13 days)
- Premier Cars Drivers Association Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 4122 days, this is slower than average (33 days)
- Premier Cars Drivers Association Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Cars Drivers Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (136 weeks)
0 weeks - Premier Cars Drivers Association Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3568.5%, this is a higher level of debt than the average (22.3%)
3568.5% - Premier Cars Drivers Association Limited
22.3% - Industry AVG
PREMIER CARS DRIVERS ASSOCIATION LIMITED financials
Premier Cars Drivers Association Limited's latest turnover from November 2020 is estimated at £719.5 thousand and the company has net assets of -£3.9 million. According to their latest financial statements, Premier Cars Drivers Association Limited has 26 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|
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 | 26 | 32 | 29 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 107,137 | 9,333 | 367,876 | 6,496 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 5,672 | 13,158 | 2,009 | 1,585 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 112,809 | 22,491 | 369,885 | 8,081 |
total assets | 112,809 | 22,491 | 369,885 | 8,081 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 3,977,571 | 2,970,861 | 2,134,178 | 659,622 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 3,977,571 | 2,970,861 | 2,134,178 | 659,622 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 48,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 48,000 | 0 | 0 | 0 |
total liabilities | 4,025,571 | 2,970,861 | 2,134,178 | 659,622 |
net assets | -3,912,762 | -2,948,370 | -1,764,293 | -651,541 |
total shareholders funds | -3,912,762 | -2,948,370 | -1,764,293 | -651,541 |
Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 97,804 | -358,543 | 361,380 | 6,496 |
Creditors | 1,006,710 | 836,683 | 1,474,556 | 659,622 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 48,000 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -7,486 | 11,149 | 424 | 1,585 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | -7,486 | 11,149 | 424 | 1,585 |
premier cars drivers association limited Credit Report and Business Information
Premier Cars Drivers Association Limited Competitor Analysis
Perform a competitor analysis for premier cars drivers association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CF5 area or any other competitors across 12 key performance metrics.
premier cars drivers association limited Ownership
PREMIER CARS DRIVERS ASSOCIATION LIMITED group structure
Premier Cars Drivers Association Limited has no subsidiary companies.
Ultimate parent company
PREMIER CARS DRIVERS ASSOCIATION LIMITED
10463516
premier cars drivers association limited directors
Premier Cars Drivers Association Limited currently has 1 director, undefined undefined serving since - .
officer | country | age | start | end | role |
---|
P&L
November 2020turnover
719.5k
+49%
operating profit
-964.4k
0%
gross margin
51.1%
-2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-3.9m
+0.33%
total assets
112.8k
+4.02%
cash
5.7k
-0.57%
net assets
Total assets minus all liabilities
premier cars drivers association limited company details
company number
10463516
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2020
previous names
N/A
accountant
MERLIN PAUL LIMITED
auditor
-
address
unit 10 wroughton place, cardiff, CF5 4AB
Bank
-
Legal Advisor
-
premier cars drivers association 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 premier cars drivers association limited.
premier cars drivers association limited 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.
Click to start generating capital raising & share issue transactions for PREMIER CARS DRIVERS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
premier cars drivers association limited Companies House Filings - See Documents
date | description | view/download |
---|