teletaxis (cash) limited
teletaxis (cash) limited Company Information
Company Number
03013135
Next Accounts
Jul 2025
Shareholders
metro taxis ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
snipe court warren street, stockport, cheshire, SK1 1UD
teletaxis (cash) limited Estimated Valuation
Pomanda estimates the enterprise value of TELETAXIS (CASH) LIMITED at £86 based on a Turnover of £208 and 0.42x industry multiple (adjusted for size and gross margin).
teletaxis (cash) limited Estimated Valuation
Pomanda estimates the enterprise value of TELETAXIS (CASH) LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
teletaxis (cash) limited Estimated Valuation
Pomanda estimates the enterprise value of TELETAXIS (CASH) LIMITED at £52 based on Net Assets of £40 and 1.31x industry multiple (adjusted for liquidity).
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Teletaxis (cash) Limited Overview
Teletaxis (cash) Limited is a live company located in cheshire, SK1 1UD with a Companies House number of 03013135. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1995, it's largest shareholder is metro taxis ltd with a 100% stake. Teletaxis (cash) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £208.6 with low growth in recent years.
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Teletaxis (cash) Limited Health Check
Pomanda's financial health check has awarded Teletaxis (Cash) Limited a 0.5 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £208.6, make it smaller than the average company (£3.5m)
- Teletaxis (cash) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)
- Teletaxis (cash) Limited
5.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (34.4%)
- Teletaxis (cash) Limited
34.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Teletaxis (cash) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Teletaxis (cash) Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Teletaxis (cash) Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £208.6, this is less efficient (£148.2k)
- Teletaxis (cash) Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (40 days)
- Teletaxis (cash) Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Teletaxis (cash) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teletaxis (cash) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teletaxis (cash) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Teletaxis (cash) Limited
- - Industry AVG
TELETAXIS (CASH) LIMITED financials
Teletaxis (Cash) Limited's latest turnover from October 2023 is estimated at £209 and the company has net assets of £40. According to their latest financial statements, we estimate that Teletaxis (Cash) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
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| Dividends Paid | ||||||||||||||||
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| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 40 | 40 | 40 | 40 | 40 | 40 | 7,319 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 856 | |||||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 40 | 40 | 40 | 40 | 40 | 40 | 856 | 7,319 | ||||||||
| total assets | 40 | 40 | 40 | 40 | 40 | 40 | 856 | 7,319 | ||||||||
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 28 | 28 | 28 | 28 | 28 | 884 | 7,347 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 28 | 28 | 28 | 28 | 28 | 884 | 7,347 | |||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 28 | 28 | 28 | 28 | 28 | 884 | 7,347 | |||||||||
| net assets | 40 | 40 | 40 | 40 | 40 | 40 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | |||
| total shareholders funds | 40 | 40 | 40 | 40 | 40 | 40 | -28 | -28 | -28 | -28 | -28 | -28 | -28 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
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| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 40 | 7,319 | ||||||||||||||
| Creditors | -28 | 28 | -884 | 884 | 7,347 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| 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 | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -856 | 856 | ||||||||||||||
| overdraft | ||||||||||||||||
| change in cash | -856 | 856 |
teletaxis (cash) limited Credit Report and Business Information
Teletaxis (cash) Limited Competitor Analysis
Perform a competitor analysis for teletaxis (cash) 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 (cash) limited Ownership
TELETAXIS (CASH) LIMITED group structure
Teletaxis (Cash) Limited has no subsidiary companies.
teletaxis (cash) limited directors
Teletaxis (Cash) Limited currently has 2 directors. The longest serving directors include Mr Alan Barnett (Sep 2009) and Mr Roy Pickering (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Barnett | 78 years | Sep 2009 | - | Director | |
| Mr Roy Pickering | 77 years | Sep 2009 | - | Director |
P&L
October 2023turnover
208.6
+5%
operating profit
0
0%
gross margin
18.2%
+16.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
40
0%
total assets
40
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
teletaxis (cash) limited company details
company number
03013135
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
houndproud limited (March 1995)
accountant
-
auditor
-
address
snipe court warren street, stockport, cheshire, SK1 1UD
Bank
-
Legal Advisor
-
teletaxis (cash) 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 1 charges/mortgages relating to teletaxis (cash) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
teletaxis (cash) 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 (CASH) LIMITED. This can take several minutes, an email will notify you when this has completed.
teletaxis (cash) limited Companies House Filings - See Documents
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