Take That Car Hire Limited

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take that car hire limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

03140777

Website

takethatcarhire.co.uk

Registered Address

100 barbirolli square, manchester, M2 3BD

Industry

Renting and leasing of cars and light motor vehicles

Telephone

01202798092

Next Accounts Due

363 days late

Group Structure

View All

Directors

Edward Moule15 Years

Clayton Moule14 Years

Shareholders

edward moule 50%

clayton moule 50%

take that car hire limited Estimated Valuation

£158k

Pomanda estimates the enterprise value of TAKE THAT CAR HIRE LIMITED at £158k based on a Turnover of £309.6k and 0.51x industry multiple (adjusted for size and gross margin).

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Take That Car Hire Limited is a live company located in manchester, M2 3BD with a Companies House number of 03140777. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in December 1995, it's largest shareholder is edward moule with a 50% stake. Take That Car Hire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £309.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Take That Car Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £309.6k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.1%)

EXPORT

Take That Car Hire Limited's latest turnover from December 2021 is estimated at £309.6 thousand and the company has net assets of £40.8 thousand. According to their latest financial statements, Take That Car Hire Limited has 3 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	309,557	243,583	299,612	460,653	577,153	681,561	1,114,196	586,228	350,552	242,521	255,433	171,949	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	266,036	211,591	253,437	381,207	474,006	552,688	920,249	482,728	285,407	195,555	205,582	136,404	0
Gross Profit	43,521	31,992	46,175	79,447	103,147	128,873	193,947	103,500	65,145	46,966	49,851	35,545	0
Admin Expenses	96,233	75,477	46,340	25,121	75,351	104,668	149,418	82,873	62,302	81,040	61,060	44,212	-476
Operating Profit	-52,712	-43,485	-165	54,326	27,796	24,205	44,529	20,627	2,843	-34,074	-11,209	-8,667	476
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48	50	537	374	53	29	58	0	0	0	13	32	20
Pre-Tax Profit	-52,664	-43,435	372	54,700	27,849	24,234	44,588	20,627	2,843	-34,074	-11,196	-8,635	496
Tax	0	0	-71	-10,393	-5,291	-4,847	-8,917	-4,332	-654	0	0	0	-139
Profit After Tax	-52,664	-43,435	301	44,307	22,558	19,387	35,670	16,295	2,189	-34,074	-11,196	-8,635	357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,664	-43,435	301	44,307	22,558	19,387	35,670	16,295	2,189	-34,074	-11,196	-8,635	357
Employee Costs	108,379	106,510	103,032	102,000	101,615	102,143	64,881	31,123	29,949	29,464	27,726	29,274	0
Number Of Employees	3	3	3	3	3	3	2	1	1	1	1	1	0
EBITDA*	-45,406	-26,367	7,649	59,909	29,391	26,291	45,595	21,283	3,392	-33,487	-9,405	-6,171	2,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	39,456	72,849	40,607	26,748	5,479	7,074	4,160	3,101	2,980	3,329	10,222	12,026	14,148
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,456	72,849	40,607	26,748	5,479	7,074	4,160	3,101	2,980	3,329	10,222	12,026	14,148
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	99,908	66,651	81,292	126,023	157,167	186,832	263,475	146,810	74,292	56,075	66,562	41,433	38,507
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	2,644	19,665	0	0	0	0
Cash	2,593	35,958	64,519	78,611	21,179	0	23,210	0	0	0	0	5,054	7,852
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,501	102,609	145,811	204,634	178,346	186,832	286,685	149,454	93,957	56,075	66,562	46,487	46,359
total assets	141,957	175,458	186,418	231,382	183,825	193,906	290,845	152,555	96,937	59,404	76,784	58,513	60,507
Bank overdraft	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
Trade Creditors	47,873	24,657	36,842	78,534	90,505	122,870	239,813	137,549	98,226	62,882	45,444	15,587	9,198
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	47,873	24,657	36,842	78,534	90,505	122,870	239,813	137,549	98,226	62,882	45,444	15,587	9,198
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	43,683	43,333	4,836	11,087	0	0	0	0	0	0	0	0	49,970
provisions	9,631	13,674	7,511	4,833	699	973	356	0	0	0	744	1,134	882
total long term liabilities	53,314	57,007	12,347	15,920	699	973	356	0	0	0	744	1,134	50,852
total liabilities	101,187	81,664	49,189	94,454	91,204	123,843	240,169	137,549	98,226	62,882	46,188	16,721	60,050
net assets	40,770	93,794	137,229	136,928	92,621	70,063	50,676	15,006	-1,289	-3,478	30,596	41,792	457
total shareholders funds	41,130	93,794	137,229	136,928	92,621	70,063	50,676	15,006	-1,289	-3,478	30,596	41,792	457

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-52,712	-43,485	-165	54,326	27,796	24,205	44,529	20,627	2,843	-34,074	-11,209	-8,667	476
Depreciation	7,306	17,118	7,814	5,583	1,595	2,086	1,066	656	549	587	1,804	2,496	2,496
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-71	-10,393	-5,291	-4,847	-8,917	-4,332	-654	0	0	0	-139
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	33,257	-14,641	-44,731	-31,144	-29,665	-76,643	114,021	55,497	37,882	-10,487	25,129	2,926	38,507
Creditors	23,216	-12,185	-41,692	-11,971	-32,365	-116,943	102,264	39,323	35,344	17,438	29,857	6,389	9,198
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,043	6,163	2,678	4,134	-274	617	356	0	0	-744	-390	252	882
Cash flow from operations	-59,490	-17,748	13,295	72,823	21,126	-18,239	25,277	777	200	-6,306	-5,067	-2,456	-25,594
Investing Activities
capital expenditure	26,087	-49,360	-21,673	-26,852	0	-5,000	-2,125	-777	-200	6,306	0	-374	-16,644
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	26,087	-49,360	-21,673	-26,852	0	-5,000	-2,125	-777	-200	6,306	0	-374	-16,644
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	350	38,497	-6,251	11,087	0	0	0	0	0	0	0	-49,970	49,970
share issue	0	0	0	0	0	0	0	0	0	0	0	49,970	100
interest	48	50	537	374	53	29	58	0	0	0	13	32	20
cash flow from financing	398	38,547	-5,714	11,461	53	29	58	0	0	0	13	32	50,090
cash and cash equivalents
cash	-33,365	-28,561	-14,092	57,432	21,179	-23,210	23,210	0	0	0	-5,054	-2,798	7,852
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,365	-28,561	-14,092	57,432	21,179	-23,210	23,210	0	0	0	-5,054	-2,798	7,852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAKE THAT CAR HIRE LIMITED group structure

Take That Car Hire Limited has no subsidiary companies.

Ultimate parent company

TAKE THAT CAR HIRE LIMITED

03140777

TAKE THAT CAR HIRE LIMITED Shareholders

edward moule	50%
clayton moule	50%

Take That Car Hire Limited currently has 2 directors. The longest serving directors include Mr Edward Moule (Jan 2009) and Mr Clayton Moule (Oct 2009).

officer	country	age	start	end	role
Mr Edward Moule	United Kingdom	48 years	Jan 2009	-	Director
Mr Clayton Moule	England	50 years	Oct 2009	-	Director

P&L

December 2021

turnover

309.6k

+27%

operating profit

-52.7k

gross margin

14.1%

+7.05%

turnover

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

Balance Sheet

December 2021

net assets

40.8k

-0.57%

total assets

142k

-0.19%

cash

2.6k

-0.93%

net assets

Total assets minus all liabilities

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company number

03140777

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

December 1995

accounts

Unaudited Abridged

ultimate parent company

None

previous names

systemshield limited (December 2008)

last accounts submitted

December 2021

address

100 barbirolli square, manchester, M2 3BD

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.

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take that car hire limited Company Information

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take that car hire limited Estimated Valuation

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