Cheetah Limited

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cheetah limited Company Information

Company Number

02005174

Next Accounts

Jun 2025

Directors

Shahid Ahmad

Shareholders

zulfiqar ahmed

shahid basharat ahmad

Group Structure

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Industry

Taxi operation

Registered Address

148 manor park road, london, NW10 4JR

Website

www.cheetahcars.co.uk

cheetah limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CHEETAH LIMITED at £1.3m based on a Turnover of £948.9k and 1.37x industry multiple (adjusted for size and gross margin).

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Cheetah Limited is a live company located in london, NW10 4JR with a Companies House number of 02005174. It operates in the taxi operation sector, SIC Code 49320. Founded in April 1986, it's largest shareholder is zulfiqar ahmed with a 50% stake. Cheetah Limited is a mature, small sized company, Pomanda has estimated its turnover at £948.9k with low growth in recent years.

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Pomanda's financial health check has awarded Cheetah Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £948.9k, make it larger than the average company (£385.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10%)

EXPORT

Cheetah Limited's latest turnover from September 2023 is estimated at £948.9 thousand and the company has net assets of £270.5 thousand. According to their latest financial statements, Cheetah Limited has 5 employees and maintains cash reserves of £111 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	948,932	1,100,071	2,131,300	855,313	1,105,120	918,875	753,255	1,441,534	1,035,485	1,193,144	1,019,525	79,711	919,553	800,010
Other Income Or Grants
Cost Of Sales	485,557	597,875	1,202,328	371,566	617,996	437,594	351,394	716,017	504,051	636,925	583,257	43,471	462,379	387,640
Gross Profit	463,375	502,196	928,972	483,746	487,124	481,281	401,861	725,517	531,434	556,219	436,267	36,239	457,174	412,369
Admin Expenses	576,239	427,582	674,633	391,266	425,981	542,513	468,153	716,732	520,514	535,621	440,848	82,548	449,888	255,809
Operating Profit	-112,864	74,614	254,339	92,480	61,143	-61,232	-66,292	8,785	10,920	20,598	-4,581	-46,309	7,286	156,560
Interest Payable				424	1,219	722
Interest Receivable	14,145	8,996	208	24	29	42	29	86	132	234	328	190	82	58
Pre-Tax Profit	-98,719	83,610	254,547	92,080	59,953	-61,912	-66,263	8,871	11,053	20,832	-4,253	-46,119	7,368	156,618
Tax		-15,886	-48,364	-17,495	-11,391			-1,774	-2,210	-4,375			-1,916	-43,853
Profit After Tax	-98,719	67,724	206,183	74,585	48,562	-61,912	-66,263	7,097	8,842	16,457	-4,253	-46,119	5,452	112,765
Dividends Paid
Retained Profit	-98,719	67,724	206,183	74,585	48,562	-61,912	-66,263	7,097	8,842	16,457	-4,253	-46,119	5,452	112,765
Employee Costs	139,425	594,132	576,217	478,389	468,807	328,290	309,125	255,572	340,290	464,351	341,204	44,987	262,807	281,779
Number Of Employees	5	22	22	22	21	18	16	14	15	17	15	2	14	12
EBITDA*	-31,787	145,691	312,781	95,590	65,289	-56,887	-60,498	15,755	17,348	27,894	-3,389	-45,284	8,253	157,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 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	213,232	284,309	229,252	9,330	12,440	13,036	17,381	20,912	19,286	21,886	3,577	3,078	126,628	127,595
Intangible Assets	40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	253,232	284,309	229,252	9,330	12,440	13,036	17,381	20,912	19,286	21,886	3,577	3,078	126,628	127,595
Stock & work in progress
Trade Debtors	154,609	119,923	215,248	82,441	140,872	96,375	93,660	176,687	111,853	118,391	89,650	7,639	106,964	89,834
Group Debtors
Misc Debtors	5,120	5,120	16,929	35,328	10,794	7,913	7,284	5,523
Cash	110,965	427,886	371,737	45,091	3,300	4,369	12,569	10,769	23,641	29,219	64,439	66,746	9,425	23,397
misc current assets								300
total current assets	270,694	552,929	603,914	162,860	154,966	108,657	113,513	193,279	135,494	147,610	154,089	74,385	116,389	113,231
total assets	523,926	837,238	833,166	172,190	167,406	121,693	130,894	214,191	154,780	169,496	157,666	77,463	243,017	240,826
Bank overdraft					8,333	8,333
Bank loan
Trade Creditors	14,982	9,535	342,428	67,326	23,431	18,983	7,054	34,694	61,536	85,094	89,721	5,265	70,121	61,686
Group/Directors Accounts					954	954	954
other short term finances
hp & lease commitments
other current liabilities	238,443	458,483			108,404	107,368	88,808	79,156
total current liabilities	253,425	468,018	342,428	67,326	141,122	135,638	96,816	113,850	61,536	85,094	89,721	5,265	70,121	61,686
loans					5,556	13,889
hp & lease commitments
Accruals and Deferred Income			39,242	9,551
other liabilities			150,000										54,579	66,275
provisions
total long term liabilities			189,242	9,551	5,556	13,889							54,579	66,275
total liabilities	253,425	468,018	531,670	76,877	146,678	149,527	96,816	113,850	61,536	85,094	89,721	5,265	124,700	127,961
net assets	270,501	369,220	301,496	95,313	20,728	-27,834	34,078	100,341	93,244	84,402	67,945	72,198	118,317	112,865
total shareholders funds	270,501	369,220	301,496	95,313	20,728	-27,834	34,078	100,341	93,244	84,402	67,945	72,198	118,317	112,865

	Sep 2023	Sep 2022	Sep 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	-112,864	74,614	254,339	92,480	61,143	-61,232	-66,292	8,785	10,920	20,598	-4,581	-46,309	7,286	156,560
Depreciation	71,077	71,077	58,442	3,110	4,146	4,345	5,794	6,970	6,428	7,296	1,192	1,025	967	1,290
Amortisation	10,000
Tax		-15,886	-48,364	-17,495	-11,391			-1,774	-2,210	-4,375			-1,916	-43,853
Stock
Debtors	34,686	-107,134	114,408	-33,897	47,378	3,344	-81,266	70,357	-6,538	28,741	82,011	-99,325	17,130	89,834
Creditors	5,447	-332,893	275,102	43,895	4,448	11,929	-27,640	-26,842	-23,558	-4,627	84,456	-64,856	8,435	61,686
Accruals and Deferred Income	-220,040	419,241	29,691	-98,853	1,036	18,560	9,652	79,156
Deferred Taxes & Provisions
Cash flow from operations	-281,066	323,287	454,802	57,034	12,004	-29,742	2,780	-4,062	-1,882	-9,849	-944	-10,815	-2,358	85,849
Investing Activities
capital expenditure	-50,000	-126,134	-278,364		-3,550		-2,263	-8,596	-3,828	-25,605	-1,691	122,525		-128,885
Change in Investments
cash flow from investments	-50,000	-126,134	-278,364		-3,550		-2,263	-8,596	-3,828	-25,605	-1,691	122,525		-128,885
Financing Activities
Bank loans
Group/Directors Accounts				-954			954
Other Short Term Loans
Long term loans				-5,556	-8,333	13,889
Hire Purchase and Lease Commitments
other long term liabilities		-150,000	150,000									-54,579	-11,696	66,275
share issue														100
interest	14,145	8,996	208	-400	-1,190	-680	29	86	132	234	328	190	82	58
cash flow from financing	14,145	-141,004	150,208	-6,910	-9,523	13,209	983	86	132	234	328	-54,389	-11,614	66,433
cash and cash equivalents
cash	-316,921	56,149	326,646	41,791	-1,069	-8,200	1,800	-12,872	-5,578	-35,220	-2,307	57,321	-13,972	23,397
overdraft				-8,333		8,333
change in cash	-316,921	56,149	326,646	50,124	-1,069	-16,533	1,800	-12,872	-5,578	-35,220	-2,307	57,321	-13,972	23,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEETAH LIMITED group structure

Cheetah Limited has no subsidiary companies.

Ultimate parent company

CHEETAH LIMITED

02005174

CHEETAH LIMITED Shareholders

zulfiqar ahmed	50%
shahid basharat ahmad	50%

Cheetah Limited currently has 1 director, Mr Shahid Ahmad serving since Nov 2022.

officer	country	age	start	end	role
Mr Shahid Ahmad	United Kingdom	60 years	Nov 2022	-	Director

P&L

September 2023

turnover

948.9k

-14%

operating profit

-112.9k

gross margin

48.9%

+6.97%

turnover

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

Balance Sheet

September 2023

net assets

270.5k

-0.27%

total assets

523.9k

-0.37%

cash

111k

-0.74%

net assets

Total assets minus all liabilities

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company number

02005174

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 1986

ultimate parent company

None

previous names

N/A

address

148 manor park road, london, NW10 4JR

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 cheetah limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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cheetah limited Company Information

cheetah limited Estimated Valuation

cheetah limited Estimated Valuation

cheetah limited Estimated Valuation

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