a.1 taxis of ilford limited Company Information
Company Number
01199191
Next Accounts
Mar 2025
Industry
Taxi operation
Shareholders
howard clive kovler
Group Structure
View All
Contact
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
-a.1 taxis of ilford limited Estimated Valuation
Pomanda estimates the enterprise value of A.1 TAXIS OF ILFORD LIMITED at £1m based on a Turnover of £769.9k and 1.31x industry multiple (adjusted for size and gross margin).
a.1 taxis of ilford limited Estimated Valuation
Pomanda estimates the enterprise value of A.1 TAXIS OF ILFORD LIMITED at £337.4k based on an EBITDA of £114.7k and a 2.94x industry multiple (adjusted for size and gross margin).
a.1 taxis of ilford limited Estimated Valuation
Pomanda estimates the enterprise value of A.1 TAXIS OF ILFORD LIMITED at £0 based on Net Assets of £-42.2k and 2.49x industry multiple (adjusted for liquidity).
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A.1 Taxis Of Ilford Limited Overview
A.1 Taxis Of Ilford Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 01199191. It operates in the taxi operation sector, SIC Code 49320. Founded in February 1975, it's largest shareholder is howard clive kovler with a 100% stake. A.1 Taxis Of Ilford Limited is a mature, small sized company, Pomanda has estimated its turnover at £769.9k with healthy growth in recent years.
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A.1 Taxis Of Ilford Limited Health Check
Pomanda's financial health check has awarded A.1 Taxis Of Ilford Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £769.9k, make it larger than the average company (£424.5k)
- A.1 Taxis Of Ilford Limited
£424.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
- A.1 Taxis Of Ilford Limited
4.7% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (48.8%)
- A.1 Taxis Of Ilford Limited
48.8% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (9.2%)
- A.1 Taxis Of Ilford Limited
9.2% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - A.1 Taxis Of Ilford Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- A.1 Taxis Of Ilford Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.3k, this is more efficient (£89.3k)
- A.1 Taxis Of Ilford Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (39 days)
- A.1 Taxis Of Ilford Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (15 days)
- A.1 Taxis Of Ilford Limited
15 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (35 days)
- A.1 Taxis Of Ilford Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - A.1 Taxis Of Ilford Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.6%, this is a higher level of debt than the average (63.5%)
104.6% - A.1 Taxis Of Ilford Limited
63.5% - Industry AVG
A.1 TAXIS OF ILFORD LIMITED financials
A.1 Taxis Of Ilford Limited's latest turnover from June 2023 is estimated at £769.9 thousand and the company has net assets of -£42.2 thousand. According to their latest financial statements, A.1 Taxis Of Ilford Limited has 6 employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 8 | 8 | 8 | 7 | 8 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 818,002 | 783,536 | 781,997 | 575,008 | 560,543 | 526,939 | 580,132 | 588,419 | 547,843 | 447,575 | 512,134 | 570,985 | 250,472 | 245,301 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 818,002 | 783,536 | 781,997 | 575,008 | 560,543 | 526,939 | 580,132 | 588,419 | 547,843 | 447,575 | 512,134 | 570,985 | 250,472 | 245,301 |
Stock & work in progress | 17,930 | 15,225 | 10,226 | 8,140 | 14,175 | 25,380 | 30,175 | 20,757 | 17,420 | 11,839 | 12,539 | 11,239 | 9,257 | 6,520 |
Trade Debtors | 68,233 | 139,773 | 230,122 | 126,213 | 130,326 | 131,402 | 149,975 | 133,891 | 91,436 | 34,115 | 58,988 | 65,092 | 111,228 | 51,042 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,791 | 0 |
Cash | 7,625 | 10,070 | 21,118 | 49,081 | 2,569 | 1,639 | 1 | 1 | 4,028 | 15,657 | 7,737 | 1,500 | 1,502 | 1,502 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 93,788 | 165,068 | 261,466 | 183,434 | 147,070 | 158,421 | 180,151 | 154,649 | 112,884 | 61,611 | 79,264 | 77,831 | 125,778 | 59,064 |
total assets | 911,790 | 948,604 | 1,043,463 | 758,442 | 707,613 | 685,360 | 760,283 | 743,068 | 660,727 | 509,186 | 591,398 | 648,816 | 376,250 | 304,365 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 411,562 | 416,084 | 461,142 | 303,000 | 174,189 | 423,515 | 526,260 | 495,511 | 82,954 | 243,289 | 272,175 | 219,871 | 157,405 | 104,562 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 107,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179,457 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 411,562 | 416,084 | 461,142 | 303,000 | 281,984 | 423,515 | 526,260 | 495,511 | 262,411 | 243,289 | 272,175 | 219,871 | 157,405 | 104,562 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 542,417 | 592,665 | 432,365 | 230,189 | 193,374 | 67,362 | 66,283 | 104,982 | 156,578 | 21,382 | 19,351 | 33,240 | 37,619 | 28,423 |
provisions | 0 | 0 | 0 | 37,436 | 21,811 | 0 | 34,920 | 32,164 | 44,881 | 56,223 | 70,452 | 75,633 | 24,455 | 15,622 |
total long term liabilities | 542,417 | 592,665 | 432,365 | 267,625 | 215,185 | 67,362 | 101,203 | 137,146 | 201,459 | 77,605 | 89,803 | 108,873 | 62,074 | 44,045 |
total liabilities | 953,979 | 1,008,749 | 893,507 | 570,625 | 497,169 | 490,877 | 627,463 | 632,657 | 463,870 | 320,894 | 361,978 | 328,744 | 219,479 | 148,607 |
net assets | -42,189 | -60,145 | 149,956 | 187,817 | 210,444 | 194,483 | 132,820 | 110,411 | 196,857 | 188,292 | 229,420 | 320,072 | 156,771 | 155,758 |
total shareholders funds | -42,189 | -60,145 | 149,956 | 187,817 | 210,444 | 194,483 | 132,820 | 110,411 | 196,857 | 188,292 | 229,420 | 320,072 | 156,771 | 155,758 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 91,249 | 86,890 | 120,069 | 64,785 | 97,412 | 90,870 | 86,793 | 49,531 | 51,962 | 59,489 | 72,578 | 76,140 | 73,104 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 2,705 | 4,999 | 2,086 | -6,035 | -11,205 | -4,795 | 9,418 | 3,337 | 5,581 | -700 | 1,300 | 1,982 | 2,737 | 6,520 |
Debtors | -71,540 | -90,349 | 103,909 | -4,113 | -1,076 | -18,573 | 16,084 | 42,455 | 57,321 | -24,873 | -6,104 | -49,927 | 63,977 | 51,042 |
Creditors | -4,522 | -45,058 | 158,142 | 128,811 | -249,326 | -102,745 | 30,749 | 412,557 | -160,335 | -28,886 | 52,304 | 62,466 | 52,843 | 104,562 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -37,436 | 15,625 | 21,811 | -34,920 | 2,756 | -12,717 | -11,342 | -14,229 | -5,181 | 51,178 | 8,833 | 15,622 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -107,795 | 107,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179,457 | 179,457 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -50,248 | 160,300 | 202,176 | 36,815 | 126,012 | 1,079 | -38,699 | -51,596 | 135,196 | 2,031 | -13,889 | -4,379 | 9,196 | 28,423 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -2,445 | -11,048 | -27,963 | 46,512 | 930 | 1,638 | 0 | -4,027 | -11,629 | 7,920 | 6,237 | -2 | 0 | 1,502 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,445 | -11,048 | -27,963 | 46,512 | 930 | 1,638 | 0 | -4,027 | -11,629 | 7,920 | 6,237 | -2 | 0 | 1,502 |
a.1 taxis of ilford limited Credit Report and Business Information
A.1 Taxis Of Ilford Limited Competitor Analysis
Perform a competitor analysis for a.1 taxis of ilford limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
a.1 taxis of ilford limited Ownership
A.1 TAXIS OF ILFORD LIMITED group structure
A.1 Taxis Of Ilford Limited has no subsidiary companies.
Ultimate parent company
A.1 TAXIS OF ILFORD LIMITED
01199191
a.1 taxis of ilford limited directors
A.1 Taxis Of Ilford Limited currently has 3 directors. The longest serving directors include Mr Ivan Kovler (Aug 1991) and Andrea Kovler (Aug 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ivan Kovler | United Kingdom | 81 years | Aug 1991 | - | Director |
Andrea Kovler | United Kingdom | 80 years | Aug 1991 | - | Director |
Mr Howard Kovler | 46 years | Nov 2003 | - | Director |
P&L
June 2023turnover
769.9k
+7%
operating profit
23.5k
0%
gross margin
29.3%
+11.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-42.2k
-0.3%
total assets
911.8k
-0.04%
cash
7.6k
-0.24%
net assets
Total assets minus all liabilities
a.1 taxis of ilford limited company details
company number
01199191
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
February 1975
age
50
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.1 taxis of ilford 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 found 2 charges/mortgages relating to a.1 taxis of ilford limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a.1 taxis of ilford 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 A.1 TAXIS OF ILFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
a.1 taxis of ilford limited Companies House Filings - See Documents
date | description | view/download |
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