teletaxis (stockport) limited

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teletaxis (stockport) limited Company Information

Share TELETAXIS (STOCKPORT) LIMITED

Company Number

00689860

Shareholders

metro taxis ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

snipe court warren street, stockport, cheshire, SK1 1UD

teletaxis (stockport) limited Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of TELETAXIS (STOCKPORT) LIMITED at £7.2k based on a Turnover of £17.6k and 0.41x industry multiple (adjusted for size and gross margin).

teletaxis (stockport) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELETAXIS (STOCKPORT) LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).

teletaxis (stockport) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TELETAXIS (STOCKPORT) LIMITED at £0 based on Net Assets of £-5k and 1.31x industry multiple (adjusted for liquidity).

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Teletaxis (stockport) Limited Overview

Teletaxis (stockport) Limited is a live company located in cheshire, SK1 1UD with a Companies House number of 00689860. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1961, it's largest shareholder is metro taxis ltd with a 100% stake. Teletaxis (stockport) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.6k with declining growth in recent years.

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Teletaxis (stockport) Limited Health Check

Pomanda's financial health check has awarded Teletaxis (Stockport) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £17.6k, make it smaller than the average company (£3.4m)

£17.6k - Teletaxis (stockport) Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)

-3% - Teletaxis (stockport) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (34.4%)

18.2% - Teletaxis (stockport) Limited

34.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Teletaxis (stockport) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Teletaxis (stockport) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Teletaxis (stockport) Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.6k, this is less efficient (£148.2k)

£17.6k - Teletaxis (stockport) Limited

£148.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Teletaxis (stockport) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (40 days)

126 days - Teletaxis (stockport) Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Teletaxis (stockport) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Teletaxis (stockport) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Teletaxis (stockport) Limited

- - Industry AVG

TELETAXIS (STOCKPORT) LIMITED financials

EXPORTms excel logo

Teletaxis (Stockport) Limited's latest turnover from October 2023 is estimated at £17.6 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Teletaxis (Stockport) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Sep 2009
Turnover17,55817,55917,80018,97016,44717,86518,16217,71417,14718,070
Other Income Or Grants
Cost Of Sales14,36614,82715,28915,85513,63614,77015,10514,48614,19014,957
Gross Profit3,1912,7322,5103,1152,8103,0953,0573,2282,9573,113
Admin Expenses3,1912,7322,5103,1152,8103,0953,0574222,95710,351
Operating Profit2,806-7,238
Interest Payable
Interest Receivable
Pre-Tax Profit2,806-7,238
Tax-561
Profit After Tax2,245-7,238
Dividends Paid
Retained Profit2,245-7,238
Employee Costs40,06038,37336,03336,31435,51933,66933,45732,30632,32331,536
Number Of Employees1111111111
EBITDA*2,806-7,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors 4,9934,9934,9934,9934,9934,9934,9934,9934,9934,993
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,9934,9934,9934,9934,9934,9934,9934,9934,9934,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,993
provisions
total long term liabilities4,993
total liabilities4,9934,9934,9934,9934,9934,9934,9934,9934,9934,9934,993
net assets-4,993-4,993-4,993-4,993-4,993-4,993-4,993-4,993-4,993-4,993-4,993
total shareholders funds-4,993-4,993-4,993-4,993-4,993-4,993-4,993-4,993-4,993-4,993-4,993
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Sep 2009
Operating Activities
Operating Profit2,806-7,238
Depreciation
Amortisation
Tax-561
Stock
Debtors
Creditors4,993-4,9934,993
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations4,993-4,9932,245-2,245
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,9934,993
share issue-2,2452,245
interest
cash flow from financing-4,9934,993-2,2452,245
cash and cash equivalents
cash
overdraft
change in cash

teletaxis (stockport) 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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Teletaxis (stockport) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for teletaxis (stockport) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.

teletaxis (stockport) limited Ownership

TELETAXIS (STOCKPORT) LIMITED group structure

Teletaxis (Stockport) Limited has no subsidiary companies.

Ultimate parent company

1 parent

TELETAXIS (STOCKPORT) LIMITED

00689860

TELETAXIS (STOCKPORT) LIMITED Shareholders

metro taxis ltd 100%

teletaxis (stockport) limited directors

Teletaxis (Stockport) Limited currently has 2 directors. The longest serving directors include Mr Roy Pickering (Sep 2009) and Mr Alan Barnett (Sep 2009).

officercountryagestartendrole
Mr Roy Pickering77 years Sep 2009- Director
Mr Alan Barnett78 years Sep 2009- Director

P&L

October 2023

turnover

17.6k

0%

operating profit

0

0%

gross margin

18.2%

+16.83%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

-5k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

teletaxis (stockport) limited company details

company number

00689860

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

April 1961

age

64

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

snipe court warren street, stockport, cheshire, SK1 1UD

Bank

-

Legal Advisor

-

teletaxis (stockport) 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 teletaxis (stockport) limited.

teletaxis (stockport) 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 TELETAXIS (STOCKPORT) LIMITED. This can take several minutes, an email will notify you when this has completed.

teletaxis (stockport) limited Companies House Filings - See Documents

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