shipley central private hire drivers limitedEstimated Valuation
£561.4k
Pomanda estimates the enterprise value of SHIPLEY CENTRAL PRIVATE HIRE DRIVERS LIMITED at £561.4k based on a Turnover of £1.7m and 0.34x industry multiple (adjusted for size and gross margin).
shipley central private hire drivers limitedEstimated Valuation
£205.6k
Pomanda estimates the enterprise value of SHIPLEY CENTRAL PRIVATE HIRE DRIVERS LIMITED at £205.6k based on an EBITDA of £73.5k and a 2.8x industry multiple (adjusted for size and gross margin).
shipley central private hire drivers limitedEstimated Valuation
£267.2k
Pomanda estimates the enterprise value of SHIPLEY CENTRAL PRIVATE HIRE DRIVERS LIMITED at £267.2k based on Net Assets of £94.4k and 2.83x industry multiple (adjusted for liquidity).
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Shipley Central Private Hire Drivers LimitedOverview
Shipley Central Private Hire Drivers Limited is a live company located in west yorkshire, BD18 3QP with a Companies House number of 12473389. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in February 2020, it's largest shareholder is
zabeer hussain
with a 50% stake. Shipley Central Private Hire Drivers Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Shipley Central Private Hire Drivers Limited Health Check
Pomanda's financial health check has awarded Shipley Central Private Hire Drivers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.7m)
£1.7m - Shipley Central Private Hire Drivers Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 899%, show it is growing at a faster rate (4.7%)
899% - Shipley Central Private Hire Drivers Limited
4.7% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (29.2%)
17.3% - Shipley Central Private Hire Drivers Limited
29.2% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (4.1%)
4.4% - Shipley Central Private Hire Drivers Limited
4.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Shipley Central Private Hire Drivers Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Shipley Central Private Hire Drivers Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £184.1k, this is more efficient (£115.8k)
£184.1k - Shipley Central Private Hire Drivers Limited
£115.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (40 days)
45 days - Shipley Central Private Hire Drivers Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (27 days)
120 days - Shipley Central Private Hire Drivers Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shipley Central Private Hire Drivers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shipley Central Private Hire Drivers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (62.5%)
83.8% - Shipley Central Private Hire Drivers Limited
62.5% - Industry AVG
SHIPLEY CENTRAL PRIVATE HIRE DRIVERS LIMITED financials
EXPORT
Shipley Central Private Hire Drivers Limited's latest turnover from February 2024 is estimated at £1.7 million and the company has net assets of £94.4 thousand. According to their latest financial statements, Shipley Central Private Hire Drivers Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
1,657,091
990,279
2,214
1,660
Other Income Or Grants
Cost Of Sales
1,369,815
847,383
1,873
1,400
Gross Profit
287,276
142,896
342
260
Admin Expenses
213,763
93,680
692
510
Operating Profit
73,513
49,216
-350
-250
Interest Payable
Interest Receivable
Pre-Tax Profit
73,513
49,216
-350
-250
Tax
-18,378
-9,351
Profit After Tax
55,135
39,865
-350
-250
Dividends Paid
Retained Profit
55,135
39,865
-350
-250
Employee Costs
303,670
153,198
32,112
30,698
Number Of Employees
9
5
1
1
EBITDA*
73,513
49,216
-350
-250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
375,134
257,640
50,000
50,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
375,134
257,640
50,000
50,000
Stock & work in progress
Trade Debtors
207,229
129,607
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
207,229
129,607
100
total assets
582,363
387,247
50,100
50,000
Bank overdraft
Bank loan
Trade Creditors
451,098
304,619
700
250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
451,098
304,619
700
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,865
43,363
50,000
50,000
provisions
total long term liabilities
36,865
43,363
50,000
50,000
total liabilities
487,963
347,982
50,700
50,250
net assets
94,400
39,265
-600
-250
total shareholders funds
94,400
39,265
-600
-250
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
73,513
49,216
-350
-250
Depreciation
Amortisation
Tax
-18,378
-9,351
Stock
Debtors
77,622
129,507
100
Creditors
146,479
303,919
450
250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
123,992
214,277
Investing Activities
capital expenditure
-117,494
-207,640
-50,000
Change in Investments
cash flow from investments
-117,494
-207,640
-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,498
-6,637
50,000
share issue
interest
cash flow from financing
-6,498
-6,637
50,000
cash and cash equivalents
cash
overdraft
change in cash
shipley central private hire drivers limited 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 shipley central private hire drivers limited. Get real-time insights into shipley central private hire drivers limited's credit score, group structure and payment trends.
Shipley Central Private Hire Drivers Limited Competitor Analysis
Perform a competitor analysis for shipley central private hire drivers limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BD18 area or any other competitors across 12 key performance metrics.
shipley central private hire drivers limited Ownership
SHIPLEY CENTRAL PRIVATE HIRE DRIVERS LIMITED group structure
Shipley Central Private Hire Drivers Limited has no subsidiary companies.
Ultimate parent company
SHIPLEY CENTRAL PRIVATE HIRE DRIVERS LIMITED
12473389
SHIPLEY CENTRAL PRIVATE HIRE DRIVERS LIMITED Shareholders
The largest shareholders in Shipley Central Private Hire Drivers Limited include Zabeer Hussain and Mohammed Rashid.
zabeer hussain
50%
mohammed rashid
50%
shipley central private hire drivers limited directors
Shipley Central Private Hire Drivers Limited currently has 3 directors.
The longest serving directors include
Mrs Salma Kausar (May 2022) and
Mr Zabeer Hussain (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
94.4k
+1.4%
total assets
582.4k
+0.5%
cash
0
0%
net assets
Total assets minus all liabilities
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shipley central private hire drivers limited company details
company number
12473389
Type
Private limited with Share Capital
industry
53201 - Licensed Carriers
53202 - Unlicensed Carriers
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the kiosk 1 kirkgate, shipley, west yorkshire, BD18 3QP
Bank
-
Legal Advisor
-
shipley central private hire drivers 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 shipley central private hire drivers limited.
shipley central private hire drivers 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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shipley central private hire drivers limitedCompanies House Filings - See Documents
