03713160 limited
03713160 limited Company Information
Company Number
03713160
Registered Address
16-18 station road, redhill, surrey, RH1 1NZ
Industry
Taxi operation
Telephone
01737760076
Next Accounts Due
3603 days late
Group Structure
View All
Directors
Muzaffar Hussain9 Years
Shareholders
muzaffar hussain 100%
03713160 limited Estimated Valuation
Pomanda estimates the enterprise value of 03713160 LIMITED at £469.3k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
03713160 limited Estimated Valuation
Pomanda estimates the enterprise value of 03713160 LIMITED at £877.2k based on an EBITDA of £348.5k and a 2.52x industry multiple (adjusted for size and gross margin).
03713160 limited Estimated Valuation
Pomanda estimates the enterprise value of 03713160 LIMITED at £523.4k based on Net Assets of £187k and 2.8x industry multiple (adjusted for liquidity).
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03713160 Limited Overview
03713160 Limited is a live company located in surrey, RH1 1NZ with a Companies House number of 03713160. It operates in the taxi operation sector, SIC Code 49320. Founded in February 1999, it's largest shareholder is muzaffar hussain with a 100% stake. 03713160 Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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03713160 Limited Health Check
Pomanda's financial health check has awarded 03713160 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£244.5k)
- 03713160 Limited
£244.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.8%)
- 03713160 Limited
2.8% - Industry AVG
Production
with a gross margin of 29%, this company has a higher cost of product (45.5%)
- 03713160 Limited
45.5% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.7%)
- 03713160 Limited
6.7% - Industry AVG
Employees
with 12 employees, this is below the industry average (62)
- 03713160 Limited
62 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- 03713160 Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.5k, this is more efficient (£61.9k)
- 03713160 Limited
£61.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
- 03713160 Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (24 days)
- 03713160 Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 03713160 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - 03713160 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a similar level of debt than the average (83.9%)
81.7% - 03713160 Limited
83.9% - Industry AVG
03713160 limited Credit Report and Business Information
03713160 Limited Competitor Analysis
Perform a competitor analysis for 03713160 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
03713160 limited Ownership
03713160 LIMITED group structure
03713160 Limited has no subsidiary companies.
Ultimate parent company
03713160 LIMITED
03713160
03713160 limited directors
03713160 Limited currently has 1 director, Mr Muzaffar Hussain serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muzaffar Hussain | 54 years | Jul 2014 | - | Director |
03713160 LIMITED financials
03713160 Limited's latest turnover from September 2012 is estimated at £1.6 million and the company has net assets of £187 thousand. According to their latest financial statements, we estimate that 03713160 Limited has 12 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Turnover | 574,294 | 438,057 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 116,762 | 101,375 | ||
| Gross Profit | 457,532 | 336,682 | ||
| Admin Expenses | 350,957 | 312,905 | ||
| Operating Profit | 106,575 | 23,777 | ||
| Interest Payable | 1,040 | 907 | ||
| Interest Receivable | 0 | 56 | ||
| Pre-Tax Profit | 105,535 | 22,926 | ||
| Tax | -16,724 | -8,348 | ||
| Profit After Tax | 88,811 | 14,578 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 88,811 | 14,578 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 150,598 | 97,190 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Tangible Assets | 635,318 | 256,241 | 170,779 | 106,728 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 635,318 | 256,241 | 170,779 | 106,728 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 276,676 | 129,196 | 55,125 | 21,303 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 37,083 | 25,727 |
| Cash | 108,333 | 92,722 | 25,640 | 47,838 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 385,009 | 221,918 | 117,848 | 94,868 |
| total assets | 1,020,327 | 478,159 | 288,627 | 201,596 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 4,166 | 7,021 |
| Trade Creditors | 301,265 | 249,779 | 0 | 5,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 20,526 | 13,200 |
| other current liabilities | 0 | 0 | 78,750 | 72,617 |
| total current liabilities | 301,265 | 249,779 | 103,442 | 97,963 |
| loans | 0 | 0 | 7,714 | 0 |
| hp & lease commitments | 0 | 0 | 35,749 | 37,567 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 532,064 | 82,186 | 16,396 | 29,551 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 532,064 | 82,186 | 59,859 | 67,118 |
| total liabilities | 833,329 | 331,965 | 163,301 | 165,081 |
| net assets | 186,998 | 146,194 | 125,326 | 36,515 |
| total shareholders funds | 186,998 | 146,194 | 125,326 | 36,515 |
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 106,575 | 23,777 | ||
| Depreciation | 295,348 | 128,356 | 44,023 | 23,413 |
| Amortisation | 0 | 0 | 0 | 50,000 |
| Tax | -16,724 | -8,348 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 147,480 | 36,988 | 45,178 | 47,030 |
| Creditors | 51,486 | 249,779 | -5,125 | 5,125 |
| Accruals and Deferred Income | 0 | -78,750 | 6,133 | 72,617 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 89,704 | 119,554 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | -4,166 | -2,855 | 7,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -7,714 | 7,714 | 0 |
| Hire Purchase and Lease Commitments | 0 | -56,275 | 5,508 | 50,767 |
| other long term liabilities | 449,878 | 65,790 | -13,155 | 29,551 |
| share issue | ||||
| interest | -1,040 | -851 | ||
| cash flow from financing | -3,828 | 108,425 | ||
| cash and cash equivalents | ||||
| cash | 15,611 | 67,082 | -22,198 | 47,838 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 15,611 | 67,082 | -22,198 | 47,838 |
P&L
September 2012turnover
1.6m
+98%
operating profit
53.2k
0%
gross margin
29.1%
-11.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
187k
+0.28%
total assets
1m
+1.13%
cash
108.3k
+0.17%
net assets
Total assets minus all liabilities
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03713160 limited company details
company number
03713160
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
February 1999
age
25
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
16-18 station road, redhill, surrey, RH1 1NZ
last accounts submitted
September 2012
03713160 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 03713160 limited.
03713160 limited Companies House Filings - See Documents
| date | description | view/download |
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