Express Cabs & Couriers Limited

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express cabs & couriers limited Company Information

Live

MatureSmallHealthy

Company Number

03356179

Website

www.expresscabs.co.uk

Registered Address

11-17 upper stone street, maidstone, kent, ME15 6EU

Industry

Taxi operation

Telephone

01622222222

Next Accounts Due

July 2025

Group Structure

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Directors

Gary Jobling23 Years

Colette Iandolo20 Years

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Shareholders

giovanni mario iandolo 87.9%

colette iandolo 9.8%

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express cabs & couriers limited Estimated Valuation

£2.1m - £4.6m

The estimated valuation range for express cabs & couriers limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £2.1m to £4.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Express Cabs & Couriers Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Express Cabs & Couriers Limited is a live company located in kent, ME15 6EU with a Companies House number of 03356179. It operates in the taxi operation sector, SIC Code 49320. Founded in April 1997, it's largest shareholder is giovanni mario iandolo with a 87.9% stake. Express Cabs & Couriers Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Express Cabs & Couriers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

1 Weak

Size

annual sales of £4.8m, make it larger than the average company (£352.4k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (13.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EXPRESS CABS & COURIERS LIMITED group structure

Express Cabs & Couriers Limited has no subsidiary companies.

Ultimate parent company

EXPRESS CABS & COURIERS LIMITED

03356179

EXPRESS CABS & COURIERS LIMITED Shareholders

giovanni mario iandolo	87.89%
colette iandolo	9.77%
isaac iandolo	0.39%
gary martin jobling	0.39%
ellis iandolo	0.39%
reilly iandolo	0.39%
vinnie iandolo	0.39%
perri iandolo	0.39%

Express Cabs & Couriers Limited currently has 3 directors. The longest serving directors include Mr Gary Jobling (Apr 2001) and Mrs Colette Iandolo (Apr 2004).

officer	country	age	start	end	role
Mr Gary Jobling	England	63 years	Apr 2001	-	Director
Mrs Colette Iandolo	England	53 years	Apr 2004	-	Director
Mr Giovanni Iandolo	England	61 years	Mar 2019	-	Director

EXPORT

Express Cabs & Couriers Limited's latest turnover from October 2023 is estimated at £4.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Express Cabs & Couriers Limited has 112 employees and maintains cash reserves of £413.8 thousand 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
Turnover	4,841,018	3,909,775	3,122,165	3,280,191	3,712,818	3,622,437	3,387,822	3,140,448	3,213,138	3,033,312	3,367,793	3,626,084	2,780,248	1,326,768	1,388,649
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,188,551	2,138,675	1,809,064	1,623,493	1,623,081	1,823,451	1,421,330	1,604,109	1,564,085	1,592,032	1,874,145	2,036,640	1,379,112	605,725	619,807
Gross Profit	2,652,467	1,771,100	1,313,102	1,656,697	2,089,738	1,798,985	1,966,492	1,536,338	1,649,053	1,441,280	1,493,648	1,589,444	1,401,136	721,043	768,842
Admin Expenses	1,878,335	1,300,245	1,742,494	1,465,920	1,907,122	1,695,819	1,913,118	1,522,487	1,568,079	1,420,447	1,472,787	1,616,218	1,302,147	567,080	615,523
Operating Profit	774,132	470,855	-429,392	190,777	182,616	103,166	53,374	13,851	80,974	20,833	20,861	-26,774	98,989	153,963	153,319
Interest Payable	38,910	28,337	20,158	10,675	0	839	2,387	1,611	0	0	0	0	3,495	12,584	16,165
Interest Receivable	13,148	1,922	133	198	916	208	0	0	0	5	5	0	0	4,664	0
Pre-Tax Profit	748,369	444,440	-449,417	180,300	183,532	102,536	50,986	12,240	80,974	20,838	20,866	-26,774	95,495	146,043	137,154
Tax	-187,092	-84,444	0	-34,257	-34,871	-19,482	-9,687	-2,448	-16,195	-4,376	-4,799	0	-24,829	-26,251	-31,461
Profit After Tax	561,277	359,996	-449,417	146,043	148,661	83,054	41,299	9,792	64,779	16,462	16,067	-26,774	70,666	119,792	105,693
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	75,275	107,530
Retained Profit	561,277	359,996	-449,417	146,043	148,661	83,054	41,299	9,792	64,779	16,462	16,067	-26,774	70,666	44,517	-1,837
Employee Costs	2,483,936	2,527,778	2,586,132	2,535,598	2,087,019	1,705,452	1,676,828	896,491	1,066,242	1,119,452	1,186,843	1,166,472	744,986	469,620	0
Number Of Employees	112	105	101	108	104	91	90	48	47	40	49	55	46	20	0
EBITDA*	1,137,525	815,523	-118,921	545,832	559,581	401,427	376,764	237,978	276,331	251,090	180,930	167,245	260,671	319,477	321,251

* 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
Tangible Assets	1,183,497	836,531	500,757	685,576	811,392	730,988	654,261	480,978	341,469	384,815	425,874	328,220	313,894	252,211	266,231
Intangible Assets	0	0	0	0	0	0	3,499	8,166	12,833	0	0	0	0	0	1,666
Investments & Other	984,651	1,125,000	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	0	0
Total Fixed Assets	2,168,148	1,961,531	500,757	685,576	811,392	730,988	657,760	489,144	354,302	384,815	425,874	328,220	313,894	252,211	267,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	539,688	379,734	259,595	292,699	421,360	358,908	369,955	310,523	339,403	272,201	239,937	311,565	299,975	179,612	171,313
Group Debtors	0	0	322,397	42,609	0	0	0	0	0	0	0	0	0	0	19,428
Misc Debtors	10,000	2,000	2,000	580,000	0	0	1,000	0	0	0	52,620	0	0	112,666	3,500
Cash	413,755	112,150	58,701	207,422	188,648	55,541	27	27	27	27	2,026	8	2	2	252
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	963,443	493,884	642,693	1,122,730	610,008	414,449	370,982	310,550	339,430	272,228	294,583	311,573	299,977	292,280	194,493
total assets	3,131,591	2,455,415	1,143,450	1,808,306	1,421,400	1,145,437	1,028,742	799,694	693,732	657,043	720,457	639,793	613,871	544,491	462,390
Bank overdraft	64,800	64,800	64,600	0	0	0	24,845	51,544	0	0	0	0	0	107,523	113,877
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,717	46,773	39,802	43,008	47,436	66,736	97,450	99,275	385,786	402,205	441,647	406,300	342,947	40,396	53,033
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	101,857	46,552
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	364,337	309,313	213,158	307,597	307,374	250,344	232,747	108,375	0	0	0	0	0	46,707	58,265
other current liabilities	295,606	147,692	145,028	189,582	182,212	179,988	130,774	150,220	0	0	0	0	0	103,398	140,797
total current liabilities	793,460	568,578	462,588	540,187	537,022	497,068	485,816	409,414	385,786	402,205	441,647	406,300	342,947	399,881	412,524
loans	266,610	311,253	246,308	350,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	304,481	349,653	185,583	201,168	304,503	260,093	245,588	130,596	0	0	0	0	0	74,443	24,216
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	376,676	536,985	0	0	0	0	0	0	66,895	89,179	137,684	119,434	130,091	0	0
provisions	277,792	137,751	57,772	76,435	85,402	42,564	34,680	38,425	29,584	19,071	11,000	0	0	0	0
total long term liabilities	1,225,559	1,335,642	489,663	627,603	389,905	302,657	280,268	169,021	96,479	108,250	148,684	119,434	130,091	74,443	24,216
total liabilities	2,019,019	1,904,220	952,251	1,167,790	926,927	799,725	766,084	578,435	482,265	510,455	590,331	525,734	473,038	474,324	436,740
net assets	1,112,572	551,195	191,199	640,516	494,473	345,712	262,658	221,259	211,467	146,588	130,126	114,059	140,833	70,167	25,650
total shareholders funds	1,112,572	551,195	191,199	640,516	494,473	345,712	262,658	221,259	211,467	146,588	130,126	114,059	140,833	70,167	25,650

	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
Operating Activities
Operating Profit	774,132	470,855	-429,392	190,777	182,616	103,166	53,374	13,851	80,974	20,833	20,861	-26,774	98,989	153,963	153,319
Depreciation	363,393	344,668	310,471	355,055	376,965	3,499	318,723	219,460	194,190	230,257	160,069	194,019	161,682	163,848	166,265
Amortisation	0	0	0	0	0	294,762	4,667	4,667	1,167	0	0	0	0	1,666	1,667
Tax	-187,092	-84,444	0	-34,257	-34,871	-19,482	-9,687	-2,448	-16,195	-4,376	-4,799	0	-24,829	-26,251	-31,461
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	167,954	-202,258	-331,316	493,948	62,452	-12,047	60,432	-28,880	67,202	-20,356	-19,008	11,590	7,697	98,037	194,241
Creditors	21,944	6,971	-3,206	-4,428	-19,300	-30,714	-1,825	-286,511	-16,419	-39,442	35,347	63,353	302,551	-12,637	53,033
Accruals and Deferred Income	147,914	2,664	-44,554	7,370	2,224	49,214	-19,446	150,220	0	0	0	0	-103,398	-37,399	140,797
Deferred Taxes & Provisions	140,041	79,979	-18,663	-8,967	42,838	7,884	-3,745	8,841	10,513	8,071	11,000	0	0	0	0
Cash flow from operations	1,092,378	1,022,951	145,972	11,602	488,020	420,376	281,629	136,960	187,028	235,699	241,486	219,008	427,298	145,153	289,379
Investing Activities
capital expenditure	-710,359	-680,442	-125,652	-229,239	-457,369	-371,489	-492,006	-358,969	-164,844	-189,198	-257,723	-208,345	-223,365	-149,828	-435,829
Change in Investments	-140,349	1,125,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-570,010	-1,805,442	-125,652	-229,239	-457,369	-371,489	-492,006	-358,969	-164,844	-189,198	-257,723	-208,345	-223,365	-149,828	-435,829
Financing Activities
Bank loans	0	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	-101,857	55,305	46,552
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-44,643	64,945	-103,692	350,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	9,852	260,225	-110,024	-103,112	101,440	32,102	239,364	238,971	0	0	0	0	-121,150	38,669	82,481
other long term liabilities	-160,309	536,985	0	0	0	0	0	-66,895	-22,284	-48,505	18,250	-10,657	130,091	0	0
share issue	100	0	100	0	100	0	100	0	100	0	0	0	0	0	27,487
interest	-25,762	-26,415	-20,025	-10,477	916	-631	-2,387	-1,611	0	5	5	0	-3,495	-7,920	-16,165
cash flow from financing	-220,762	835,740	-233,641	236,411	102,456	31,471	237,077	170,465	-22,184	-48,500	18,255	-10,657	-96,411	86,054	140,355
cash and cash equivalents
cash	301,605	53,449	-148,721	18,774	133,107	55,514	0	0	0	-1,999	2,018	6	0	-250	252
overdraft	0	200	64,600	0	0	-24,845	-26,699	51,544	0	0	0	0	-107,523	-6,354	113,877
change in cash	301,605	53,249	-213,321	18,774	133,107	80,359	26,699	-51,544	0	-1,999	2,018	6	107,523	6,104	-113,625

P&L

October 2023

turnover

4.8m

+24%

operating profit

774.1k

gross margin

54.8%

+20.95%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

+1.02%

total assets

3.1m

+0.28%

cash

413.8k

+2.69%

net assets

Total assets minus all liabilities

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company number

03356179

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

11-17 upper stone street, maidstone, kent, ME15 6EU

last accounts submitted

October 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 found 2 charges/mortgages relating to express cabs & couriers limited. Currently there are 2 open charges and 0 have been satisfied in the past.

express cabs & couriers limited Company Information

express cabs & couriers limited Estimated Valuation

express cabs & couriers limited Estimated Valuation

express cabs & couriers limited Estimated Valuation

Express Cabs & Couriers Limited AI Business Plan

Express Cabs & Couriers Limited Overview

Express Cabs & Couriers Limited Health Check

express cabs & couriers limited Credit Report and Business Information

Express Cabs & Couriers Limited Competitor Analysis

express cabs & couriers limited Ownership

express cabs & couriers limited directors

EXPRESS CABS & COURIERS LIMITED financials

express cabs & couriers limited company details

express cabs & couriers limited Charges & Mortgages

express cabs & couriers limited Companies House Filings - See Documents