a.b.c. countdown cars limited

a.b.c. countdown cars limited Company Information

Share A.B.C. COUNTDOWN CARS LIMITED
Dissolved 

Company Number

03553107

Industry

Taxi operation

 

Directors

Neil Caley

Shareholders

n.r. caley

Group Structure

View All

Contact

Registered Address

emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH

a.b.c. countdown cars limited Estimated Valuation

£576.6k

Pomanda estimates the enterprise value of A.B.C. COUNTDOWN CARS LIMITED at £576.6k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).

a.b.c. countdown cars limited Estimated Valuation

£295.6k

Pomanda estimates the enterprise value of A.B.C. COUNTDOWN CARS LIMITED at £295.6k based on an EBITDA of £84.1k and a 3.51x industry multiple (adjusted for size and gross margin).

a.b.c. countdown cars limited Estimated Valuation

£377.7k

Pomanda estimates the enterprise value of A.B.C. COUNTDOWN CARS LIMITED at £377.7k based on Net Assets of £140.4k and 2.69x industry multiple (adjusted for liquidity).

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A.b.c. Countdown Cars Limited Overview

A.b.c. Countdown Cars Limited is a dissolved company that was located in walsall, WS9 8PH with a Companies House number of 03553107. It operated in the taxi operation sector, SIC Code 49320. Founded in April 1998, it's largest shareholder was n.r. caley with a 100% stake. The last turnover for A.b.c. Countdown Cars Limited was estimated at £1.6m.

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A.b.c. Countdown Cars Limited Health Check

Pomanda's financial health check has awarded A.B.C. Countdown Cars Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£209.3k)

£1.6m - A.b.c. Countdown Cars Limited

£209.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.1%)

20% - A.b.c. Countdown Cars Limited

4.1% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (48.9%)

25.3% - A.b.c. Countdown Cars Limited

48.9% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it less profitable than the average company (7.4%)

5.1% - A.b.c. Countdown Cars Limited

7.4% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (16)

15 - A.b.c. Countdown Cars Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)

£21.1k - A.b.c. Countdown Cars Limited

£21.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.4k, this is more efficient (£69.8k)

£109.4k - A.b.c. Countdown Cars Limited

£69.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (36 days)

79 days - A.b.c. Countdown Cars Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (31 days)

62 days - A.b.c. Countdown Cars Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.b.c. Countdown Cars Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.b.c. Countdown Cars Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (70.3%)

60.7% - A.b.c. Countdown Cars Limited

70.3% - Industry AVG

A.B.C. COUNTDOWN CARS LIMITED financials

EXPORTms excel logo

A.B.C. Countdown Cars Limited's latest turnover from April 2019 is estimated at £1.6 million and the company has net assets of £140.4 thousand. According to their latest financial statements, we estimate that A.B.C. Countdown Cars Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,641,0342,478,0991,034,515946,6301,125,009599,665634,703420,590578,447472,972
Other Income Or Grants0000000000
Cost Of Sales1,225,5281,605,029657,462661,738816,152429,823466,580299,153388,775310,863
Gross Profit415,506873,069377,053284,892308,858169,842168,123121,437189,672162,110
Admin Expenses331,364850,952458,726296,120314,778160,213230,390189,098160,040-186,811
Operating Profit84,14222,117-81,673-11,228-5,9209,629-62,267-67,66129,632348,921
Interest Payable0000000000
Interest Receivable0000141286393684794358
Pre-Tax Profit84,14222,117-81,673-11,228-5,7799,915-61,874-66,97730,426349,279
Tax-15,987-4,202000-2,08200-7,911-97,798
Profit After Tax68,15517,915-81,673-11,228-5,7797,833-61,874-66,97722,515251,481
Dividends Paid0000000000
Retained Profit68,15517,915-81,673-11,228-5,7797,833-61,874-66,97722,515251,481
Employee Costs316,456397,192214,328186,874169,981110,671113,73571,33793,86082,298
Number Of Employees15211110745353
EBITDA*84,14222,117-81,673-11,228-5,92037,666-27,873-41,83759,236377,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets039,72955,80156,61375,847130,620154,35789,93390,850101,859
Intangible Assets000000001,4502,900
Investments & Other0014,4942200000
Debtors (Due After 1 year)0000000000
Total Fixed Assets039,72970,29556,61575,849130,620154,35789,93392,300104,759
Stock & work in progress000002,5002,0002,5002,0002,500
Trade Debtors357,489449,423176,520140,651172,56398,62093,92575,961105,68695,252
Group Debtors0000000000
Misc Debtors0000000000
Cash0000056,45057,86599,423174,157143,243
misc current assets0000000000
total current assets357,489449,423176,520140,651172,563157,570153,790177,884281,843240,995
total assets357,489489,152246,815197,266248,412288,190308,147267,817374,143345,754
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 210,497415,433192,51761,295101,213135,210163,00060,796100,14594,271
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities210,497415,433192,51761,295101,213135,210163,00060,796100,14594,271
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities6,6241,50600000000
provisions0000000000
total long term liabilities6,6241,50600000000
total liabilities217,121416,939192,51761,295101,213135,210163,00060,796100,14594,271
net assets140,36872,21354,298135,971147,199152,980145,147207,021273,998251,483
total shareholders funds140,36872,21354,298135,971147,199152,980145,147207,021273,998251,483
Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit84,14222,117-81,673-11,228-5,9209,629-62,267-67,66129,632348,921
Depreciation0000028,03734,39424,37428,15426,661
Amortisation00000001,4501,4501,450
Tax-15,987-4,202000-2,08200-7,911-97,798
Stock0000-2,500500-500500-5002,500
Debtors-91,934272,90335,869-31,91273,9434,69517,964-29,72510,43495,252
Creditors-204,936222,916131,222-39,918-33,997-27,790102,204-39,3495,87494,271
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-44,847-32,07213,680-19,234-111,3602,59956,867-51,96147,265275,753
Investing Activities
capital expenditure39,72916,07281219,23454,773-4,300-98,818-23,457-17,145-132,870
Change in Investments0-14,49414,4920200000
cash flow from investments39,72930,566-13,68019,23454,771-4,300-98,818-23,457-17,145-132,870
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities5,1181,50600000000
share issue0000-200002
interest0000141286393684794358
cash flow from financing5,1181,50600139286393684794360
cash and cash equivalents
cash0000-56,450-1,415-41,558-74,73430,914143,243
overdraft0000000000
change in cash0000-56,450-1,415-41,558-74,73430,914143,243

a.b.c. countdown cars limited 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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A.b.c. Countdown Cars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.b.c. countdown cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in WS9 area or any other competitors across 12 key performance metrics.

a.b.c. countdown cars limited Ownership

A.B.C. COUNTDOWN CARS LIMITED group structure

A.B.C. Countdown Cars Limited has no subsidiary companies.

Ultimate parent company

A.B.C. COUNTDOWN CARS LIMITED

03553107

A.B.C. COUNTDOWN CARS LIMITED Shareholders

n.r. caley 100%

a.b.c. countdown cars limited directors

A.B.C. Countdown Cars Limited currently has 1 director, Mr Neil Caley serving since Apr 1998.

officercountryagestartendrole
Mr Neil Caley69 years Apr 1998- Director

P&L

April 2019

turnover

1.6m

-34%

operating profit

84.1k

0%

gross margin

25.4%

-28.13%

turnover

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

Balance Sheet

April 2019

net assets

140.4k

+0.94%

total assets

357.5k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

a.b.c. countdown cars limited company details

company number

03553107

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 1998

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2019

previous names

N/A

accountant

-

auditor

-

address

emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH

Bank

-

Legal Advisor

-

a.b.c. countdown cars 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 did not find charges/mortgages relating to a.b.c. countdown cars limited.

charges

a.b.c. countdown cars limited Companies House Filings - See Documents

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