a.b.c. countdown cars limited Company Information
Company Number
03553107
Next Accounts
Nov 2024
Industry
Taxi operation
Directors
Shareholders
n.r. caley
Group Structure
View All
Contact
Registered Address
emerald house 20-22 anchor road, aldridge, walsall, WS9 8PH
Website
www.abccars.caba.b.c. countdown cars limited Estimated Valuation
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£209.3k)
- A.b.c. Countdown Cars Limited
£209.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.1%)
- A.b.c. Countdown Cars Limited
4.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (48.9%)
- A.b.c. Countdown Cars Limited
48.9% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (7.4%)
- A.b.c. Countdown Cars Limited
7.4% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (16)
- A.b.c. Countdown Cars Limited
16 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- A.b.c. Countdown Cars Limited
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is more efficient (£69.8k)
- A.b.c. Countdown Cars Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (36 days)
- A.b.c. Countdown Cars Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- A.b.c. Countdown Cars Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.b.c. Countdown Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.b.c. Countdown Cars Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 39,729 | 55,801 | 56,613 | 75,847 | 130,620 | 154,357 | 89,933 | 90,850 | 101,859 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450 | 2,900 |
Investments & Other | 0 | 0 | 14,494 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 39,729 | 70,295 | 56,615 | 75,849 | 130,620 | 154,357 | 89,933 | 92,300 | 104,759 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,500 | 2,000 | 2,500 | 2,000 | 2,500 |
Trade Debtors | 357,489 | 449,423 | 176,520 | 140,651 | 172,563 | 98,620 | 93,925 | 75,961 | 105,686 | 95,252 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 56,450 | 57,865 | 99,423 | 174,157 | 143,243 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 357,489 | 449,423 | 176,520 | 140,651 | 172,563 | 157,570 | 153,790 | 177,884 | 281,843 | 240,995 |
total assets | 357,489 | 489,152 | 246,815 | 197,266 | 248,412 | 288,190 | 308,147 | 267,817 | 374,143 | 345,754 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 210,497 | 415,433 | 192,517 | 61,295 | 101,213 | 135,210 | 163,000 | 60,796 | 100,145 | 94,271 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 210,497 | 415,433 | 192,517 | 61,295 | 101,213 | 135,210 | 163,000 | 60,796 | 100,145 | 94,271 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 6,624 | 1,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,624 | 1,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 217,121 | 416,939 | 192,517 | 61,295 | 101,213 | 135,210 | 163,000 | 60,796 | 100,145 | 94,271 |
net assets | 140,368 | 72,213 | 54,298 | 135,971 | 147,199 | 152,980 | 145,147 | 207,021 | 273,998 | 251,483 |
total shareholders funds | 140,368 | 72,213 | 54,298 | 135,971 | 147,199 | 152,980 | 145,147 | 207,021 | 273,998 | 251,483 |
Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 28,037 | 34,394 | 24,374 | 28,154 | 26,661 | |||||
Amortisation | 0 | 0 | 1,450 | 1,450 | 1,450 | |||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | -2,500 | 500 | -500 | 500 | -500 | 2,500 |
Debtors | -91,934 | 272,903 | 35,869 | -31,912 | 73,943 | 4,695 | 17,964 | -29,725 | 10,434 | 95,252 |
Creditors | -204,936 | 222,916 | 131,222 | -39,918 | -33,997 | -27,790 | 102,204 | -39,349 | 5,874 | 94,271 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | -14,494 | 14,492 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 5,118 | 1,506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -56,450 | -1,415 | -41,558 | -74,734 | 30,914 | 143,243 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -56,450 | -1,415 | -41,558 | -74,734 | 30,914 | 143,243 |
a.b.c. countdown cars limited Credit Report and Business Information
A.b.c. Countdown Cars Limited Competitor Analysis
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 directors
A.B.C. Countdown Cars Limited currently has 1 director, Mr Neil Caley serving since Apr 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Caley | 69 years | Apr 1998 | - | Director |
P&L
April 2019turnover
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 2019net 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
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.
a.b.c. countdown cars limited Companies House Filings - See Documents
date | description | view/download |
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