premier cars drivers association limited

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premier cars drivers association limited Company Information

Share PREMIER CARS DRIVERS ASSOCIATION LIMITED

Company Number

10463516

Directors

-

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

unit 10 wroughton place, cardiff, CF5 4AB

premier cars drivers association limited Estimated Valuation

£472.4k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £719.5k, make it larger than the average company (£347.9k)

£719.5k - Premier Cars Drivers Association Limited

£347.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.8%)

18% - Premier Cars Drivers Association Limited

3.8% - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a higher cost of product (99.6%)

51.1% - Premier Cars Drivers Association Limited

99.6% - Industry AVG

profitability

Profitability

an operating margin of -134% make it less profitable than the average company (1.2%)

-134% - Premier Cars Drivers Association Limited

1.2% - Industry AVG

employees

Employees

with 26 employees, this is above the industry average (11)

26 - Premier Cars Drivers Association Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)

£23.6k - Premier Cars Drivers Association Limited

£23.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.7k, this is less efficient (£44.4k)

£27.7k - Premier Cars Drivers Association Limited

£44.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (13 days)

54 days - Premier Cars Drivers Association Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4122 days, this is slower than average (33 days)

4122 days - Premier Cars Drivers Association Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Cars Drivers Association Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017
Turnover719,483482,9902,898,227438,584
Other Income Or Grants0000
Cost Of Sales352,129229,0051,416,001207,206
Gross Profit367,354253,9851,482,226231,378
Admin Expenses1,331,7551,438,1192,594,991882,923
Operating Profit-964,401-1,184,134-1,112,765-651,545
Interest Payable0000
Interest Receivable957134
Pre-Tax Profit-964,392-1,184,077-1,112,752-651,541
Tax0000
Profit After Tax-964,392-1,184,077-1,112,752-651,541
Dividends Paid0000
Retained Profit-964,392-1,184,077-1,112,752-651,541
Employee Costs613,381739,457831,890644,478
Number Of Employees26323729
EBITDA*-964,401-1,184,134-1,112,765-651,545

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets0000
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets0000
Stock & work in progress0000
Trade Debtors107,1379,333367,8766,496
Group Debtors0000
Misc Debtors0000
Cash5,67213,1582,0091,585
misc current assets0000
total current assets112,80922,491369,8858,081
total assets112,80922,491369,8858,081
Bank overdraft0000
Bank loan0000
Trade Creditors 3,977,5712,970,8612,134,178659,622
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities3,977,5712,970,8612,134,178659,622
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities48,000000
provisions0000
total long term liabilities48,000000
total liabilities4,025,5712,970,8612,134,178659,622
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 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-964,401-1,184,134-1,112,765-651,545
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors97,804-358,543361,3806,496
Creditors1,006,710836,6831,474,556659,622
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations-55,49511,0924111,581
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities48,000000
share issue0000
interest957134
cash flow from financing48,00957134
cash and cash equivalents
cash-7,48611,1494241,585
overdraft0000
change in cash-7,48611,1494241,585

premier cars drivers association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Premier Cars Drivers Association Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

premier cars drivers association limited directors

Premier Cars Drivers Association Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

November 2020

turnover

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 2020

net 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

None

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.

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premier cars drivers association limited Companies House Filings - See Documents

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