George Gawith (taxis) Limited

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george gawith (taxis) limited Company Information

Live

MatureSmallDeclining

Company Number

01306502

Website

http://gawithstaxiparts.co.uk

Registered Address

63-67 kensington, liverpool, L7 8UY

Industry

Maintenance and repair of motor vehicles

Wholesale trade of motor vehicle parts and accessories

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Telephone

01512600066

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Gawith22 Years

Shareholders

george gawith (holdings) ltd 100%

george gawith (taxis) limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of GEORGE GAWITH (TAXIS) LIMITED at £3.2m based on Net Assets of £1.2m and 2.71x industry multiple (adjusted for liquidity).

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George Gawith (taxis) Limited is a live company located in liverpool, L7 8UY with a Companies House number of 01306502. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 1977, it's largest shareholder is george gawith (holdings) ltd with a 100% stake. George Gawith (taxis) Limited is a mature, small sized company, Pomanda has estimated its turnover at £758.5k with declining growth in recent years.

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Pomanda's financial health check has awarded George Gawith (Taxis) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £758.5k, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.1%)

EXPORT

George Gawith (Taxis) Limited's latest turnover from March 2023 is estimated at £758.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, George Gawith (Taxis) Limited has 4 employees and maintains cash reserves of £186.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	758,509	1,573,418	1,275,875	1,662,790	2,082,263	2,706,132	2,654,032	3,383,854	3,407,347	2,802,458	2,744,626	2,998,390	1,839,648	2,444,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	600,222	1,235,908	988,752	1,262,137	1,611,752	1,975,620	1,930,438	2,511,488	2,551,288	2,086,394	2,061,747	2,182,607	1,317,652	1,764,725
Gross Profit	158,287	337,510	287,124	400,653	470,512	730,511	723,594	872,366	856,059	716,065	682,879	815,783	521,995	680,193
Admin Expenses	257,799	432,074	531,449	445,953	457,093	730,105	714,335	796,993	776,147	680,717	2,306,113	782,720	478,489	-3,362,992
Operating Profit	-99,512	-94,564	-244,325	-45,300	13,419	406	9,259	75,373	79,912	35,348	-1,623,234	33,063	43,506	4,043,185
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,510	808	72	134	1,217	634	522	1,206	816	1,591	4,782	7,102	7,358	3,728
Pre-Tax Profit	-93,002	-93,756	-244,253	-45,166	14,636	1,040	9,781	76,579	80,728	36,939	-1,618,452	40,165	50,864	4,046,913
Tax	0	0	0	0	-2,781	-198	-1,956	-15,316	-16,953	-8,496	0	-10,443	-14,242	-1,133,135
Profit After Tax	-93,002	-93,756	-244,253	-45,166	11,855	842	7,825	61,263	63,775	28,443	-1,618,452	29,722	36,622	2,913,777
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-93,002	-93,756	-244,253	-45,166	11,855	842	7,825	61,263	63,775	28,443	-1,618,452	29,722	36,622	2,913,777
Employee Costs	108,925	141,516	134,648	160,612	234,132	303,269	304,117	516,148	420,286	370,394	382,725	412,290	281,150	364,874
Number Of Employees	4	5	5	6	9	12	12	21	16	14	15	17	12	14
EBITDA*	-54,313	-41,579	-178,474	36,598	106,129	90,895	94,571	175,811	185,776	100,924	-1,556,946	120,395	153,929	4,186,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	122,998	160,768	178,465	238,794	281,757	254,334	264,553	276,282	253,267	309,188	128,249	375,676	659,898	749,127
Intangible Assets	18,788	28,371	33,871	39,221	50,071	63,671	46,783	82,216	109,869	113,286	108,886	132,751	164,702	200,452
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	567,421	141,119	58,310
Debtors (Due After 1 year)	860,247	667,330	966,621	754,609	802,919	903,356	1,051,513	921,332	328,468	270,413	0	0	191,912	288,395
Total Fixed Assets	1,002,033	856,469	1,178,957	1,032,624	1,134,747	1,221,361	1,362,849	1,279,830	691,604	692,887	237,135	1,075,848	1,157,631	1,296,284
Stock & work in progress	49,484	49,273	51,995	101,649	131,085	187,579	229,630	258,297	312,676	329,561	296,161	335,903	330,366	400,031
Trade Debtors	229,436	639,136	480,505	695,716	752,351	898,026	803,667	751,064	883,601	770,031	763,951	790,841	451,513	531,178
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	0	0
Cash	186,184	120,185	95,404	48,432	220,014	104,422	149,123	268,322	214,035	112,372	523,863	1,388,804	1,451,916	1,491,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	465,104	808,594	627,904	845,797	1,103,450	1,190,027	1,182,420	1,277,683	1,410,312	1,211,964	1,583,975	2,515,548	2,233,795	2,422,364
total assets	1,467,137	1,665,063	1,806,861	1,878,421	2,238,197	2,411,388	2,545,269	2,557,513	2,101,916	1,904,851	1,821,110	3,591,396	3,391,426	3,718,648
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	245,647	340,824	415,035	213,725	499,666	756,322	891,045	909,769	506,404	360,526	303,147	446,373	286,178	637,795
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	245,647	340,824	415,035	213,725	499,666	756,322	891,045	909,769	506,404	360,526	303,147	446,373	286,178	637,795
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	30,746	40,493	14,324	42,941	71,610	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,345	10,376	22,964	25,045	33,653	23,600	35,827
total long term liabilities	30,746	40,493	14,324	42,941	71,610	0	0	1,345	10,376	22,964	25,045	33,653	23,600	35,827
total liabilities	276,393	381,317	429,359	256,666	571,276	756,322	891,045	911,114	516,780	383,490	328,192	480,026	309,778	673,622
net assets	1,190,744	1,283,746	1,377,502	1,621,755	1,666,921	1,655,066	1,654,224	1,646,399	1,585,136	1,521,361	1,492,918	3,111,370	3,081,648	3,045,026
total shareholders funds	1,190,744	1,283,746	1,377,502	1,621,755	1,666,921	1,655,066	1,654,224	1,646,399	1,585,136	1,521,361	1,492,918	3,111,370	3,081,648	3,045,026

	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	-99,512	-94,564	-244,325	-45,300	13,419	406	9,259	75,373	79,912	35,348	-1,623,234	33,063	43,506	4,043,185
Depreciation	40,266	47,635	60,501	71,498	79,260	79,177	69,979	73,535	78,797	41,176	43,023	55,381	74,673	111,586
Amortisation	4,933	5,350	5,350	10,400	13,450	11,312	15,333	26,903	27,067	24,400	23,265	31,951	35,750	31,317
Tax	0	0	0	0	-2,781	-198	-1,956	-15,316	-16,953	-8,496	0	-10,443	-14,242	-1,133,135
Stock	211	-2,722	-49,654	-29,436	-56,494	-42,051	-28,667	-54,379	-16,885	33,400	-39,742	5,537	-69,665	400,031
Debtors	-216,783	-140,660	-3,199	-104,945	-246,112	-53,798	182,784	460,327	171,625	276,493	-26,890	147,416	-176,148	819,573
Creditors	-95,177	-74,211	201,310	-285,941	-256,656	-134,723	-18,724	403,365	145,878	57,379	-143,226	160,195	-351,617	637,795
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,345	-9,031	-12,588	-2,081	-8,608	10,053	-12,227	35,827
Cash flow from operations	67,082	27,592	75,689	-114,962	149,298	51,823	-81,571	148,881	147,373	-162,167	-1,642,148	127,247	21,656	2,506,971
Investing Activities
capital expenditure	2,154	-29,788	-172	-28,085	-106,533	-97,158	-38,150	-95,800	-46,526	-250,915	205,004	228,841	14,556	-1,092,482
Change in Investments	0	0	0	0	0	0	0	0	0	0	-567,421	426,302	82,809	58,310
cash flow from investments	2,154	-29,788	-172	-28,085	-106,533	-97,158	-38,150	-95,800	-46,526	-250,915	772,425	-197,461	-68,253	-1,150,792
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	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	-9,747	26,169	-28,617	-28,669	71,610	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	131,249
interest	6,510	808	72	134	1,217	634	522	1,206	816	1,591	4,782	7,102	7,358	3,728
cash flow from financing	-3,237	26,977	-28,545	-28,535	72,827	634	522	1,206	816	1,591	4,782	7,102	7,358	134,977
cash and cash equivalents
cash	65,999	24,781	46,972	-171,582	115,592	-44,701	-119,199	54,287	101,663	-411,491	-864,941	-63,112	-39,239	1,491,155
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,999	24,781	46,972	-171,582	115,592	-44,701	-119,199	54,287	101,663	-411,491	-864,941	-63,112	-39,239	1,491,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEORGE GAWITH (TAXIS) LIMITED group structure

George Gawith (Taxis) Limited has no subsidiary companies.

Ultimate parent company

GEORGE GAWITH (HOLDINGS) LIMITED

08000766

1 parent

GEORGE GAWITH (TAXIS) LIMITED

01306502

GEORGE GAWITH (TAXIS) LIMITED Shareholders

george gawith (holdings) ltd

100%

George Gawith (Taxis) Limited currently has 1 director, Mr Richard Gawith serving since Aug 2001.

officer	country	age	start	end	role
Mr Richard Gawith	England	51 years	Aug 2001	-	Director

P&L

March 2023

turnover

758.5k

-52%

operating profit

-99.5k

gross margin

20.9%

-2.72%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

-0.07%

total assets

1.5m

-0.12%

cash

186.2k

+0.55%

net assets

Total assets minus all liabilities

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company number

01306502

Type

Private limited with Share Capital

industry

49320 - Taxi operation

45200 - Maintenance and repair of motor vehicles

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

April 1977

age

accounts

Unaudited Abridged

ultimate parent company

GEORGE GAWITH (HOLDINGS) LIMITED

previous names

fitable limited (December 1977)

incorporated

address

63-67 kensington, liverpool, L7 8UY

last accounts submitted

March 2023

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 george gawith (taxis) limited.

george gawith (taxis) limited Company Information

george gawith (taxis) limited Estimated Valuation

george gawith (taxis) limited Estimated Valuation

george gawith (taxis) limited Estimated Valuation

George Gawith (taxis) Limited Overview

George Gawith (taxis) Limited Health Check

GEORGE GAWITH (TAXIS) LIMITED financials

george gawith (taxis) limited Credit Report and Business Information

George Gawith (taxis) Limited Competitor Analysis

george gawith (taxis) limited Ownership

george gawith (taxis) limited directors

george gawith (taxis) limited company details

george gawith (taxis) limited Charges & Mortgages

george gawith (taxis) limited Companies House Filings - See Documents