west of scotland chauffeur drive limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of WEST OF SCOTLAND CHAUFFEUR DRIVE LIMITED at £2.3m based on a Turnover of £5.4m and 0.43x industry multiple (adjusted for size and gross margin).
west of scotland chauffeur drive limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of WEST OF SCOTLAND CHAUFFEUR DRIVE LIMITED at £2.3m based on an EBITDA of £576.7k and a 3.97x industry multiple (adjusted for size and gross margin).
west of scotland chauffeur drive limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of WEST OF SCOTLAND CHAUFFEUR DRIVE LIMITED at £2.5m based on Net Assets of £1.1m and 2.39x industry multiple (adjusted for liquidity).
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West Of Scotland Chauffeur Drive LimitedOverview
West Of Scotland Chauffeur Drive Limited is a live company located in renfrewshire, PA2 7AN with a Companies House number of SC318355. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2007, it's largest shareholder is
william graham ogg
with a 94% stake. West Of Scotland Chauffeur Drive Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
rapid
growth in recent years.
West Of Scotland Chauffeur Drive Limited Health Check
Pomanda's financial health check has awarded West Of Scotland Chauffeur Drive Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £5.4m, make it larger than the average company (£760.6k)
£5.4m - West Of Scotland Chauffeur Drive Limited
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (8.1%)
116% - West Of Scotland Chauffeur Drive Limited
8.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - West Of Scotland Chauffeur Drive Limited
27.8% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (8.1%)
5.8% - West Of Scotland Chauffeur Drive Limited
8.1% - Industry AVG
Employees
with 104 employees, this is above the industry average (21)
104 - West Of Scotland Chauffeur Drive Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - West Of Scotland Chauffeur Drive Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£46.5k)
£52.2k - West Of Scotland Chauffeur Drive Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (22 days)
30 days - West Of Scotland Chauffeur Drive Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (19 days)
22 days - West Of Scotland Chauffeur Drive Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Of Scotland Chauffeur Drive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (85 weeks)
4 weeks - West Of Scotland Chauffeur Drive Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a higher level of debt than the average (30.6%)
62.4% - West Of Scotland Chauffeur Drive Limited
30.6% - Industry AVG
WEST OF SCOTLAND CHAUFFEUR DRIVE LIMITED financials
EXPORT
West Of Scotland Chauffeur Drive Limited's latest turnover from March 2024 is estimated at £5.4 million and the company has net assets of £1.1 million. According to their latest financial statements, West Of Scotland Chauffeur Drive Limited has 104 employees and maintains cash reserves of £94.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,432,389
3,795,771
2,311,920
537,518
634,019
999,847
143,704
121,476
241,009
631,486
600,085
466,538
392,305
405,171
970,699
Other Income Or Grants
Cost Of Sales
3,922,723
2,737,312
1,793,851
428,173
477,399
746,683
105,317
85,469
170,445
445,231
412,205
326,190
277,785
273,537
657,817
Gross Profit
1,509,666
1,058,459
518,069
109,346
156,620
253,164
38,387
36,007
70,564
186,255
187,879
140,348
114,520
131,634
312,882
Admin Expenses
1,194,875
525,580
164,680
-4,558
101,890
264,578
50,906
33,065
53,018
142,218
209,777
141,149
135,031
96,549
350,287
Operating Profit
314,791
532,879
353,389
113,904
54,730
-11,414
-12,519
2,942
17,546
44,037
-21,898
-801
-20,511
35,085
-37,405
Interest Payable
10,406
12,556
9,703
4,575
231
222
Interest Receivable
6,324
7,842
1,447
98
16
17
18
10
34
21
5
17
34
86
65
Pre-Tax Profit
310,709
528,164
345,133
109,427
54,746
-11,628
-12,723
2,953
17,580
44,058
-21,893
-784
-20,477
35,171
-37,340
Tax
-77,677
-100,351
-65,575
-20,791
-10,402
-590
-3,516
-9,252
-9,848
Profit After Tax
233,032
427,813
279,558
88,636
44,344
-11,628
-12,723
2,362
14,064
34,806
-21,893
-784
-20,477
25,323
-37,340
Dividends Paid
Retained Profit
233,032
427,813
279,558
88,636
44,344
-11,628
-12,723
2,362
14,064
34,806
-21,893
-784
-20,477
25,323
-37,340
Employee Costs
2,161,016
1,880,121
1,134,143
426,238
400,971
257,690
63,933
65,647
114,880
288,933
271,627
220,489
186,927
189,558
451,890
Number Of Employees
104
94
63
24
24
16
4
4
7
18
17
14
12
12
27
EBITDA*
576,678
720,693
358,020
141,925
54,730
-11,414
28,987
21,863
38,364
57,791
-4,044
21,820
4,775
51,633
-22,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,118,094
1,561,682
982,722
520,747
329,450
284,967
254,744
148,458
71,618
52,626
66,380
84,234
99,430
97,020
59,343
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,118,094
1,561,682
982,722
520,747
329,450
284,967
254,744
148,458
71,618
52,626
66,380
84,234
99,430
97,020
59,343
Stock & work in progress
Trade Debtors
459,467
328,217
202,514
23,921
40,028
39,643
13,344
11,417
13,792
11,484
2,200
5,312
1,000
9,281
Group Debtors
12,743
7,250
1,355
Misc Debtors
145,954
166,117
13,492
2,725
6,000
2,470
15,866
1,000
Cash
94,283
146,650
222,372
163,592
32,217
4,415
2,803
5,472
8,138
383
1,518
5,438
8,329
25,988
misc current assets
3,000
total current assets
699,704
640,984
438,378
190,238
78,245
42,643
32,972
37,336
21,619
19,622
2,583
6,830
6,438
17,610
25,988
total assets
2,817,798
2,202,666
1,421,100
710,985
407,695
327,610
287,716
185,794
93,237
72,248
68,963
91,064
105,868
114,630
85,331
Bank overdraft
30,000
30,000
30,000
15,000
Bank loan
6,839
Trade Creditors
245,281
21,223
20,959
8,146
5,063
164,671
2,587
1,189
92,612
124,133
92,615
79,568
68,074
88,263
Group/Directors Accounts
12,838
other short term finances
hp & lease commitments
530,205
421,691
225,321
100,109
78,583
other current liabilities
263,428
256,866
246,688
120,245
84,431
114,863
84,043
77,042
total current liabilities
1,068,914
729,780
522,968
243,500
180,915
164,671
124,289
85,232
77,042
92,612
124,133
92,615
79,568
68,074
88,263
loans
47,500
77,500
107,500
135,000
hp & lease commitments
615,125
531,321
357,562
177,150
210,725
Accruals and Deferred Income
1,925
other liabilities
189,304
180,089
104,500
22,495
31,726
58,793
58,572
34,407
provisions
26,638
37,476
34,294
36,216
total long term liabilities
689,263
646,297
499,356
348,366
210,725
191,229
180,089
104,500
22,495
31,726
58,793
58,572
34,407
total liabilities
1,758,177
1,376,077
1,022,324
591,866
391,640
355,900
304,378
189,732
99,537
92,612
124,133
124,341
138,361
126,646
122,670
net assets
1,059,621
826,589
398,776
119,119
16,055
-28,290
-16,662
-3,938
-6,300
-20,364
-55,170
-33,277
-32,493
-12,016
-37,339
total shareholders funds
1,059,621
826,589
398,776
119,119
16,055
-28,290
-16,662
-3,938
-6,300
-20,364
-55,170
-33,277
-32,493
-12,016
-37,339
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
314,791
532,879
353,389
113,904
54,730
-11,414
-12,519
2,942
17,546
44,037
-21,898
-801
-20,511
35,085
-37,405
Depreciation
261,887
187,814
4,631
28,021
41,506
18,921
20,818
13,754
17,854
22,621
25,286
16,548
15,211
Amortisation
Tax
-77,677
-100,351
-65,575
-20,791
-10,402
-590
-3,516
-9,252
-9,848
Stock
Debtors
111,087
278,328
189,360
-19,382
6,385
11,086
-5,976
18,386
4,663
9,284
-3,112
4,312
-8,281
9,281
Creditors
224,058
264
12,813
3,083
-159,608
162,084
1,398
1,189
-92,612
-31,521
31,518
13,047
11,494
-20,189
88,263
Accruals and Deferred Income
6,562
10,178
126,443
35,814
82,506
-112,938
30,820
7,001
77,042
Deferred Taxes & Provisions
-10,838
3,182
-1,922
36,216
Cash flow from operations
607,696
355,638
240,419
215,629
-39,159
26,646
67,181
11,077
14,615
7,734
30,586
30,555
24,550
12,315
66,069
Investing Activities
capital expenditure
-818,299
-766,774
-466,606
-219,318
-44,483
-30,223
-147,792
-95,761
-39,810
-7,425
-27,696
-54,225
-74,554
Change in Investments
cash flow from investments
-818,299
-766,774
-466,606
-219,318
-44,483
-30,223
-147,792
-95,761
-39,810
-7,425
-27,696
-54,225
-74,554
Financing Activities
Bank loans
-6,839
6,839
Group/Directors Accounts
-12,838
12,838
Other Short Term Loans
Long term loans
-30,000
-30,000
-27,500
135,000
Hire Purchase and Lease Commitments
192,318
370,129
305,624
-12,049
289,308
other long term liabilities
-189,304
9,215
75,589
82,005
22,495
-31,726
-27,067
221
24,165
34,407
share issue
99
14,428
1
-1
1
interest
-4,082
-4,714
-8,256
-4,477
16
-214
-204
10
34
21
5
17
34
86
65
cash flow from financing
158,236
335,415
269,967
120,064
112,859
2,162
82,223
82,015
22,529
21
-31,721
-27,050
255
24,251
34,473
cash and cash equivalents
cash
-52,367
-75,722
58,780
131,375
32,217
-4,415
1,612
-2,669
-2,666
7,755
-1,135
-3,920
-2,891
-17,659
25,988
overdraft
15,000
15,000
change in cash
-52,367
-75,722
43,780
116,375
32,217
-4,415
1,612
-2,669
-2,666
7,755
-1,135
-3,920
-2,891
-17,659
25,988
west of scotland chauffeur drive 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 west of scotland chauffeur drive limited. Get real-time insights into west of scotland chauffeur drive limited's credit score, group structure and payment trends.
West Of Scotland Chauffeur Drive Limited Competitor Analysis
Perform a competitor analysis for west of scotland chauffeur drive limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in PA2 area or any other competitors across 12 key performance metrics.
west of scotland chauffeur drive limited Ownership
WEST OF SCOTLAND CHAUFFEUR DRIVE LIMITED group structure
West Of Scotland Chauffeur Drive Limited has no subsidiary companies.
Ultimate parent company
WEST OF SCOTLAND CHAUFFEUR DRIVE LIMITED
SC318355
WEST OF SCOTLAND CHAUFFEUR DRIVE LIMITED Shareholders
The largest shareholders in West Of Scotland Chauffeur Drive Limited include William Graham Ogg and Antonnia Ogg.
william graham ogg
94%
antonnia ogg
5%
donna-maree young
1%
west of scotland chauffeur drive limited directors
West Of Scotland Chauffeur Drive Limited currently has 2 directors.
The longest serving directors include
Mr William Ogg (Mar 2007) and
Miss Antonnia Ogg (Mar 2023).
west of scotland chauffeur drive limited company details
company number
SC318355
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ATKINSON DONNELLY LLP
auditor
-
address
17 scotts road, paisley, renfrewshire, PA2 7AN
Bank
-
Legal Advisor
-
west of scotland chauffeur drive 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 west of scotland chauffeur drive limited.
west of scotland chauffeur drive 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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west of scotland chauffeur drive limitedCompanies House Filings - See Documents
