boomerang taxis ltd

1

boomerang taxis ltd Company Information

Share BOOMERANG TAXIS LTD
Live 
MatureMicroDeclining

Company Number

02846764

Website

-

Registered Address

u1, regent house, 19 - 20 the broadway, woking, surrey, GU21 5AP

Industry

Taxi operation

 

Telephone

01483727777

Next Accounts Due

1491 days late

Group Structure

View All

Directors

Hamid Malekshahi31 Years

Shareholders

hamid reza malekshahi 100%

boomerang taxis ltd Estimated Valuation

£69k

Pomanda estimates the enterprise value of BOOMERANG TAXIS LTD at £69k based on a Turnover of £144.2k and 0.48x industry multiple (adjusted for size and gross margin).

boomerang taxis ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOMERANG TAXIS LTD at £0 based on an EBITDA of £-16.3k and a 4.3x industry multiple (adjusted for size and gross margin).

boomerang taxis ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BOOMERANG TAXIS LTD at £0 based on Net Assets of £-45.7k and 2.81x industry multiple (adjusted for liquidity).

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Boomerang Taxis Ltd Overview

Boomerang Taxis Ltd is a live company located in woking, GU21 5AP with a Companies House number of 02846764. It operates in the taxi operation sector, SIC Code 49320. Founded in August 1993, it's largest shareholder is hamid reza malekshahi with a 100% stake. Boomerang Taxis Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £144.2k with declining growth in recent years.

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Boomerang Taxis Ltd Health Check

Pomanda's financial health check has awarded Boomerang Taxis Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £144.2k, make it smaller than the average company (£209.3k)

£144.2k - Boomerang Taxis Ltd

£209.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)

-6% - Boomerang Taxis Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)

49.3% - Boomerang Taxis Ltd

49.3% - Industry AVG

profitability

Profitability

an operating margin of -11.9% make it less profitable than the average company (6.5%)

-11.9% - Boomerang Taxis Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Boomerang Taxis Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)

£18.9k - Boomerang Taxis Ltd

£18.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.1k, this is equally as efficient (£72.1k)

£72.1k - Boomerang Taxis Ltd

£72.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Boomerang Taxis Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Boomerang Taxis Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Boomerang Taxis Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)

0 weeks - Boomerang Taxis Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1307.4%, this is a higher level of debt than the average (75.2%)

1307.4% - Boomerang Taxis Ltd

75.2% - Industry AVG

BOOMERANG TAXIS LTD financials

EXPORTms excel logo

Boomerang Taxis Ltd's latest turnover from September 2018 is estimated at £144.2 thousand and the company has net assets of -£45.7 thousand. According to their latest financial statements, Boomerang Taxis Ltd has 2 employees and maintains cash reserves of £25 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Turnover144,16264,67887,376175,105158,401233,942170,390169,574221,376
Other Income Or Grants000000000
Cost Of Sales73,10131,21642,28395,43284,117129,80788,22689,567123,951
Gross Profit71,06133,46245,09379,67374,284104,13582,16480,00797,425
Admin Expenses88,20024,90067,64687,08997,97079,80384,12085,269110,064
Operating Profit-17,1398,562-22,553-7,416-23,68624,332-1,956-5,262-12,639
Interest Payable195965000000
Interest Receivable00411241726025
Pre-Tax Profit-17,3348,466-22,554-7,405-23,66224,349-1,931-5,262-12,614
Tax0-1,693000-5,8440-1891,675
Profit After Tax-17,3346,773-22,554-7,405-23,66218,505-1,931-5,451-10,939
Dividends Paid000000000
Retained Profit-17,3346,773-22,554-7,405-23,66218,505-1,931-5,451-10,939
Employee Costs37,82819,29318,68773,18475,62290,98858,15866,0000
Number Of Employees211334330
EBITDA*-16,2629,716-21,032-5,406-21,03027,8472,698906-4,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Tangible Assets2,8643,7414,8956,4168,42611,08214,59719,25125,419
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets2,8643,7414,8956,4168,42611,08214,59719,25125,419
Stock & work in progress000000000
Trade Debtors007,84911,64410,97421,85616,20616,33513,105
Group Debtors000000000
Misc Debtors89489489400001,2113,773
Cash2525251,5192,7646,8619,1291,07225
misc current assets000000000
total current assets9199198,76813,16313,73828,71725,33518,61816,903
total assets3,7834,66013,66319,57922,16439,79939,93237,86942,322
Bank overdraft2,8572,929141000001,565
Bank loan000000000
Trade Creditors 00032,13927,31921,29224,36400
Group/Directors Accounts000000003,000
other short term finances000000000
hp & lease commitments000000000
other current liabilities46,60130,07248,636000020,37014,807
total current liabilities49,45833,00148,77732,13927,31921,29224,36420,37019,372
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities49,45833,00148,77732,13927,31921,29224,36420,37019,372
net assets-45,675-28,341-35,114-12,560-5,15518,50715,56817,49922,950
total shareholders funds-45,675-28,341-35,114-12,560-5,15518,50715,56817,49922,950
Sep 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-17,1398,562-22,553-7,416-23,68624,332-1,956-5,262-12,639
Depreciation8771,1541,5212,0102,6563,5154,6546,1688,181
Amortisation000000000
Tax0-1,693000-5,8440-1891,675
Stock000000000
Debtors0-7,849-2,901670-10,88221,856-1,34066816,878
Creditors00-32,1394,8206,02721,29224,36400
Accruals and Deferred Income16,529-18,56448,636000-20,3705,56314,807
Deferred Taxes & Provisions000000000
Cash flow from operations267-2,692-1,634-1,256-4,12121,4398,0325,612-4,854
Investing Activities
capital expenditure00000-14,59700-33,600
Change in Investments000000000
cash flow from investments00000-14,59700-33,600
Financing Activities
Bank loans000000000
Group/Directors Accounts0000000-3,0003,000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000020033,889
interest-195-96-111241726025
cash flow from financing-195-96-111241926-3,00036,914
cash and cash equivalents
cash00-1,494-1,245-4,0976,8618,0571,04725
overdraft-722,7881410000-1,5651,565
change in cash72-2,788-1,635-1,245-4,0976,8618,0572,612-1,540

boomerang taxis ltd 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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Boomerang Taxis Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for boomerang taxis ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

boomerang taxis ltd Ownership

BOOMERANG TAXIS LTD group structure

Boomerang Taxis Ltd has no subsidiary companies.

Ultimate parent company

BOOMERANG TAXIS LTD

02846764

BOOMERANG TAXIS LTD Shareholders

hamid reza malekshahi 100%

boomerang taxis ltd directors

Boomerang Taxis Ltd currently has 1 director, Mr Hamid Malekshahi serving since Aug 1993.

officercountryagestartendrole
Mr Hamid Malekshahi68 years Aug 1993- Director

P&L

September 2018

turnover

144.2k

+123%

operating profit

-17.1k

0%

gross margin

49.3%

-4.72%

turnover

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

Balance Sheet

September 2018

net assets

-45.7k

+0.61%

total assets

3.8k

-0.19%

cash

25

0%

net assets

Total assets minus all liabilities

boomerang taxis ltd company details

company number

02846764

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

August 1993

age

31

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2018

previous names

transport agency & chauffeur services incorporated limited (January 2005)

accountant

MENZIES

auditor

-

address

u1, regent house, 19 - 20 the broadway, woking, surrey, GU21 5AP

Bank

HSBC BANK PLC

Legal Advisor

-

boomerang taxis ltd 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 1 charges/mortgages relating to boomerang taxis ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

boomerang taxis ltd Companies House Filings - See Documents

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