Daniel Whiteside Car Hire Limited

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daniel whiteside car hire limited Company Information

Company Number

03363796

Next Accounts

Mar 2026

Directors

John Whiteside

Shareholders

john daniel whiteside

john harold whiteside

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

station yard, st andrew's road north, lytham st annes, lancashire, FY8 2JE

Website

http://whitesidetaxis.co.uk

daniel whiteside car hire limited Estimated Valuation

£495.1k

Pomanda estimates the enterprise value of DANIEL WHITESIDE CAR HIRE LIMITED at £495.1k based on a Turnover of £984.2k and 0.5x industry multiple (adjusted for size and gross margin).

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Daniel Whiteside Car Hire Limited is a live company located in lytham st annes, FY8 2JE with a Companies House number of 03363796. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1997, it's largest shareholder is john daniel whiteside with a 99% stake. Daniel Whiteside Car Hire Limited is a mature, small sized company, Pomanda has estimated its turnover at £984.2k with high growth in recent years.

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Pomanda's financial health check has awarded Daniel Whiteside Car Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £984.2k, make it in line with the average company (£960.1k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.7%)

EXPORT

Daniel Whiteside Car Hire Limited's latest turnover from June 2024 is estimated at £984.2 thousand and the company has net assets of £251.6 thousand. According to their latest financial statements, we estimate that Daniel Whiteside Car Hire Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	984,180	811,816	661,785	522,853	414,965	232,906	306,493	260,474	203,662	165,751	112,172	83,846	80,841	86,527	126,309
Other Income Or Grants
Cost Of Sales	789,476	645,197	534,600	429,985	334,428	188,017	246,495	207,158	160,122	129,866	89,017	65,095	63,165	67,171	96,463
Gross Profit	194,704	166,619	127,185	92,868	80,537	44,889	59,997	53,316	43,540	35,886	23,155	18,751	17,676	19,356	29,846
Admin Expenses	156,077	130,970	91,625	48,804	45,395	37,521	25,688	27,943	17,109	18,116	7,323	22,742	18,494	17,259	24,352
Operating Profit	38,627	35,649	35,560	44,064	35,142	7,368	34,309	25,373	26,431	17,770	15,832	-3,991	-818	2,097	5,494
Interest Payable
Interest Receivable								11	25	13	11	1	3	5	2
Pre-Tax Profit	38,627	35,649	35,560	44,064	35,142	7,368	34,309	25,384	26,456	17,783	15,843	-3,990	-815	2,103	5,496
Tax	-9,657	-8,912	-6,756	-8,372	-6,677	-1,400	-6,519	-4,823	-5,291	-3,556	-3,327			-547	-1,539
Profit After Tax	28,970	26,737	28,804	35,692	28,465	5,968	27,790	20,561	21,165	14,226	12,516	-3,990	-815	1,556	3,957
Dividends Paid
Retained Profit	28,970	26,737	28,804	35,692	28,465	5,968	27,790	20,561	21,165	14,226	12,516	-3,990	-815	1,556	3,957
Employee Costs	161,458	153,548	116,750	111,759	80,379	54,477	51,875	50,203	53,184	26,360	26,344	26,174	25,833	25,624	24,664
Number Of Employees	5	5	4	4	3	2	2	2	2	1	1	1	1	1	1
EBITDA*	38,627	35,649	35,560	44,064	35,142	7,368	34,309	25,373	28,489	19,531	17,394	-2,990	517	3,558	6,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 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	26,650	25,037	19,510	24,120	36,719	85,116	44,759	5,242	5,883	5,281	4,686	3,001	4,002	4,380	2,013
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,650	25,037	19,510	24,120	36,719	85,116	44,759	5,242	5,883	5,281	4,686	3,001	4,002	4,380	2,013
Stock & work in progress
Trade Debtors	260,380	233,360	199,996	162,121	114,123	58,198	82,916	74,009	51,202	40,042	25,046	16,862	17,654	19,716	28,100
Group Debtors
Misc Debtors	456	347	409	605	354
Cash									8,670	1,274	3,823	397	7	1,292	796
misc current assets						386	571	335
total current assets	260,836	233,707	200,405	162,726	114,477	58,584	83,487	74,344	59,872	41,316	28,869	17,259	17,661	21,008	28,896
total assets	287,486	258,744	219,915	186,846	151,196	143,700	128,246	79,586	65,755	46,597	33,555	20,260	21,663	25,388	30,909
Bank overdraft
Bank loan
Trade Creditors	33,892	34,258	22,298	18,375	18,423	34,563	16,566	9,660	17,040	19,047	20,231	19,452	16,404	19,071	26,852
Group/Directors Accounts													461	704
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	33,892	34,258	22,298	18,375	18,423	34,563	16,566	9,660	17,040	19,047	20,231	19,452	16,865	19,775	26,852
loans
hp & lease commitments
Accruals and Deferred Income	1,992	1,854	1,722	1,380	1,374	900	900	750
other liabilities						5,303	13,814
provisions
total long term liabilities	1,992	1,854	1,722	1,380	1,374	6,203	14,714	750
total liabilities	35,884	36,112	24,020	19,755	19,797	40,766	31,280	10,410	17,040	19,047	20,231	19,452	16,865	19,775	26,852
net assets	251,602	222,632	195,895	167,091	131,399	102,934	96,966	69,176	48,715	27,550	13,324	808	4,798	5,613	4,057
total shareholders funds	251,602	222,632	195,895	167,091	131,399	102,934	96,966	69,176	48,715	27,550	13,324	808	4,798	5,613	4,057

	Jun 2024	Jun 2023	Jun 2022	Jun 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	38,627	35,649	35,560	44,064	35,142	7,368	34,309	25,373	26,431	17,770	15,832	-3,991	-818	2,097	5,494
Depreciation									2,058	1,761	1,562	1,001	1,335	1,461	671
Amortisation
Tax	-9,657	-8,912	-6,756	-8,372	-6,677	-1,400	-6,519	-4,823	-5,291	-3,556	-3,327			-547	-1,539
Stock
Debtors	27,129	33,302	37,679	48,249	56,279	-24,718	8,907	22,807	11,160	14,996	8,184	-792	-2,062	-8,384	28,100
Creditors	-366	11,960	3,923	-48	-16,140	17,997	6,906	-7,380	-2,007	-1,184	779	3,048	-2,667	-7,781	26,852
Accruals and Deferred Income	138	132	342	6	474		150	750
Deferred Taxes & Provisions
Cash flow from operations	1,613	5,527	-4,610	-12,599	-43,480	48,683	25,939	-8,887	10,031	-205	6,662	850	-88	3,614	3,378
Investing Activities
capital expenditure	-1,613	-5,527	4,610	12,599	48,397	-40,357	-39,517	641	-2,660	-2,356	-3,247		-957	-3,828	-2,684
Change in Investments
cash flow from investments	-1,613	-5,527	4,610	12,599	48,397	-40,357	-39,517	641	-2,660	-2,356	-3,247		-957	-3,828	-2,684
Financing Activities
Bank loans
Group/Directors Accounts												-461	-243	704
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-5,303	-8,511	13,814
share issue								-100							100
interest								11	25	13	11	1	3	5	2
cash flow from financing					-5,303	-8,511	13,814	-89	25	13	11	-460	-240	709	102
cash and cash equivalents
cash								-8,670	7,396	-2,549	3,426	390	-1,285	496	796
overdraft
change in cash								-8,670	7,396	-2,549	3,426	390	-1,285	496	796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for daniel whiteside car hire limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in FY8 area or any other competitors across 12 key performance metrics.

DANIEL WHITESIDE CAR HIRE LIMITED group structure

Daniel Whiteside Car Hire Limited has no subsidiary companies.

Ultimate parent company

DANIEL WHITESIDE CAR HIRE LIMITED

03363796

DANIEL WHITESIDE CAR HIRE LIMITED Shareholders

john daniel whiteside	99%
john harold whiteside	1%

Daniel Whiteside Car Hire Limited currently has 2 directors. The longest serving directors include Mr John Whiteside (May 1997) and Mr John Whiteside (May 1997).

officer	country	age	start	end	role
Mr John Whiteside	England	49 years	May 1997	-	Director
Mr John Whiteside	England	80 years	May 1997	-	Director

P&L

June 2024

turnover

984.2k

+21%

operating profit

38.6k

gross margin

19.8%

-3.61%

turnover

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

Balance Sheet

June 2024

net assets

251.6k

+0.13%

total assets

287.5k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

03363796

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1997

ultimate parent company

None

previous names

N/A

address

station yard, st andrew's road north, lytham st annes, lancashire, FY8 2JE

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 daniel whiteside car hire limited. Currently there are 1 open charges and 0 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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daniel whiteside car hire limited Company Information

daniel whiteside car hire limited Estimated Valuation

daniel whiteside car hire limited Estimated Valuation

daniel whiteside car hire limited Estimated Valuation

Daniel Whiteside Car Hire Limited Overview

Daniel Whiteside Car Hire Limited Health Check

DANIEL WHITESIDE CAR HIRE LIMITED financials

daniel whiteside car hire limited Credit Report and Business Information

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daniel whiteside car hire limited Ownership

daniel whiteside car hire limited directors

daniel whiteside car hire limited company details

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