passenger cars (trafford) limited

passenger cars (trafford) limited Company Information

Share PASSENGER CARS (TRAFFORD) LIMITED
Live 
MatureMicroRapid

Company Number

03610345

Industry

Taxi operation

 

Directors

Perry Hughes

Shareholders

perry kenneth hughes

Group Structure

View All

Contact

Registered Address

651a mauldeth road west, chorlton cum hardy, manchester, M21 7SA

passenger cars (trafford) limited Estimated Valuation

£344.8k

Pomanda estimates the enterprise value of PASSENGER CARS (TRAFFORD) LIMITED at £344.8k based on a Turnover of £268.5k and 1.28x industry multiple (adjusted for size and gross margin).

passenger cars (trafford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PASSENGER CARS (TRAFFORD) LIMITED at £0 based on an EBITDA of £0 and a 2.89x industry multiple (adjusted for size and gross margin).

passenger cars (trafford) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PASSENGER CARS (TRAFFORD) LIMITED at £0 based on Net Assets of £-49.1k and 2.49x industry multiple (adjusted for liquidity).

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Passenger Cars (trafford) Limited Overview

Passenger Cars (trafford) Limited is a live company located in manchester, M21 7SA with a Companies House number of 03610345. It operates in the taxi operation sector, SIC Code 49320. Founded in August 1998, it's largest shareholder is perry kenneth hughes with a 100% stake. Passenger Cars (trafford) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £268.5k with rapid growth in recent years.

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Passenger Cars (trafford) Limited Health Check

Pomanda's financial health check has awarded Passenger Cars (Trafford) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £268.5k, make it smaller than the average company (£497k)

£268.5k - Passenger Cars (trafford) Limited

£497k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (16.4%)

31% - Passenger Cars (trafford) Limited

16.4% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (48.4%)

28.4% - Passenger Cars (trafford) Limited

48.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Passenger Cars (trafford) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Passenger Cars (trafford) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - Passenger Cars (trafford) Limited

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.3k, this is more efficient (£77k)

£134.3k - Passenger Cars (trafford) Limited

£77k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Passenger Cars (trafford) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (7 days)

93 days - Passenger Cars (trafford) Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Passenger Cars (trafford) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Passenger Cars (trafford) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Passenger Cars (trafford) Limited

- - Industry AVG

PASSENGER CARS (TRAFFORD) LIMITED financials

EXPORTms excel logo

Passenger Cars (Trafford) Limited's latest turnover from August 2024 is estimated at £268.5 thousand and the company has net assets of -£49.1 thousand. According to their latest financial statements, we estimate that Passenger Cars (Trafford) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover268,521298,196126,635120,56434,92028,010000155,20490,142136,092100,305242,785134,9780
Other Income Or Grants0000000000000000
Cost Of Sales192,320224,30694,45591,12024,72821,059000111,04864,038100,20770,918167,08888,3940
Gross Profit76,20173,89032,18029,44410,1936,95100044,15626,10435,88529,38775,69746,5840
Admin Expenses76,20173,89032,180-32,5739,6176,313-638-591-29544,15626,10435,88579,41836,43219,80397,402
Operating Profit00062,017576638638591295000-50,03139,26526,781-97,402
Interest Payable0002885766386385912950000000
Interest Receivable0000000000000000
Pre-Tax Profit00061,72800000000-50,03139,26526,781-97,402
Tax000-11,728000000000-10,209-7,4990
Profit After Tax00050,00000000000-50,03129,05619,282-97,402
Dividends Paid0000000000000000
Retained Profit00050,00000000000-50,03129,05619,282-97,402
Employee Costs65,67056,79027,54652,38323,52022,32400024,28327,98625,69622,49438,15823,4820
Number Of Employees2212110001111210
EBITDA*00062,017576638638591295000-50,03139,26527,407-96,152

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000000626
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets000000000000000626
Stock & work in progress0000000000000000
Trade Debtors000000000008,2208,22040,51817,81317,305
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000000000000
misc current assets0000000000000000
total current assets000000000008,2208,22040,51817,81317,305
total assets000000000008,2208,22040,51817,81317,931
Bank overdraft00009,4489,4489,4489,4489,4480000000
Bank loan0000000000000000
Trade Creditors 49,09549,09549,09549,0950000049,09549,09557,31557,31539,58295,931115,331
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities000039,64739,64739,64739,64739,6470000000
total current liabilities49,09549,09549,09549,09549,09549,09549,09549,09549,09549,09549,09557,31557,31539,58295,931115,331
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities49,09549,09549,09549,09549,09549,09549,09549,09549,09549,09549,09557,31557,31539,58295,931115,331
net assets-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095936-78,118-97,400
total shareholders funds-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095-49,095936-78,118-97,400
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit00062,017576638638591295000-50,03139,26526,781-97,402
Depreciation000000000000006261,250
Amortisation0000000000000000
Tax000-11,728000000000-10,209-7,4990
Stock0000000000000000
Debtors0000000000-8,2200-32,29822,70550817,305
Creditors00049,0950000-49,0950-8,220017,733-56,349-19,400115,331
Accruals and Deferred Income000-39,647000039,6470000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations00059,737576638638591-9,1530000-49,99801,874
Investing Activities
capital expenditure000000000000000-1,876
Change in Investments0000000000000000
cash flow from investments000000000000000-1,876
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue000-50,00000000000049,99802
interest000-288-576-638-638-591-2950000000
cash flow from financing000-50,288-576-638-638-591-295000049,99802
cash and cash equivalents
cash0000000000000000
overdraft000-9,44800009,4480000000
change in cash0009,4480000-9,4480000000

passenger cars (trafford) 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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Passenger Cars (trafford) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for passenger cars (trafford) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in M21 area or any other competitors across 12 key performance metrics.

passenger cars (trafford) limited Ownership

PASSENGER CARS (TRAFFORD) LIMITED group structure

Passenger Cars (Trafford) Limited has no subsidiary companies.

Ultimate parent company

PASSENGER CARS (TRAFFORD) LIMITED

03610345

PASSENGER CARS (TRAFFORD) LIMITED Shareholders

perry kenneth hughes 100%

passenger cars (trafford) limited directors

Passenger Cars (Trafford) Limited currently has 1 director, Mr Perry Hughes serving since Aug 1998.

officercountryagestartendrole
Mr Perry Hughes66 years Aug 1998- Director

P&L

August 2024

turnover

268.5k

-10%

operating profit

0

0%

gross margin

28.4%

+14.52%

turnover

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

Balance Sheet

August 2024

net assets

-49.1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

passenger cars (trafford) limited company details

company number

03610345

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

August 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

-

address

651a mauldeth road west, chorlton cum hardy, manchester, M21 7SA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

passenger cars (trafford) 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 found 2 charges/mortgages relating to passenger cars (trafford) limited. Currently there are 1 open charges and 1 have been satisfied in the past.

passenger cars (trafford) limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for PASSENGER CARS (TRAFFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.

passenger cars (trafford) limited Companies House Filings - See Documents

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