woodbridge car services ltd

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woodbridge car services ltd Company Information

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Company Number

04123885

Registered Address

suite 142, the wenta business ce, 1 electric avenue, enfield, EN3 7XU

Industry

Taxi operation

 

Telephone

02070337999

Next Accounts Due

September 2024

Group Structure

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Directors

Erdal Koc23 Years

Shareholders

erdal koc 100%

woodbridge car services ltd Estimated Valuation

£434.5k

Pomanda estimates the enterprise value of WOODBRIDGE CAR SERVICES LTD at £434.5k based on a Turnover of £1.8m and 0.24x industry multiple (adjusted for size and gross margin).

woodbridge car services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODBRIDGE CAR SERVICES LTD at £0 based on an EBITDA of £0 and a 2.75x industry multiple (adjusted for size and gross margin).

woodbridge car services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODBRIDGE CAR SERVICES LTD at £0 based on Net Assets of £-344.4k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Woodbridge Car Services Ltd Overview

Woodbridge Car Services Ltd is a live company located in enfield, EN3 7XU with a Companies House number of 04123885. It operates in the taxi operation sector, SIC Code 49320. Founded in December 2000, it's largest shareholder is erdal koc with a 100% stake. Woodbridge Car Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Woodbridge Car Services Ltd Health Check

Pomanda's financial health check has awarded Woodbridge Car Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£1.1m)

£1.8m - Woodbridge Car Services Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (1.1%)

74% - Woodbridge Car Services Ltd

1.1% - Industry AVG

production

Production

with a gross margin of 24.2%, this company has a higher cost of product (44.5%)

24.2% - Woodbridge Car Services Ltd

44.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Woodbridge Car Services Ltd

- - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (18)

10 - Woodbridge Car Services Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)

£25.3k - Woodbridge Car Services Ltd

£25.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.4k, this is more efficient (£102.9k)

£184.4k - Woodbridge Car Services Ltd

£102.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Woodbridge Car Services Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (12 days)

78 days - Woodbridge Car Services Ltd

12 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodbridge Car Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woodbridge Car Services Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Woodbridge Car Services Ltd

- - Industry AVG

woodbridge car services ltd 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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Woodbridge Car Services Ltd Competitor Analysis

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Perform a competitor analysis for woodbridge car services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

woodbridge car services ltd Ownership

WOODBRIDGE CAR SERVICES LTD group structure

Woodbridge Car Services Ltd has no subsidiary companies.

Ultimate parent company

WOODBRIDGE CAR SERVICES LTD

04123885

WOODBRIDGE CAR SERVICES LTD Shareholders

erdal koc 100%

woodbridge car services ltd directors

Woodbridge Car Services Ltd currently has 1 director, Mr Erdal Koc serving since Dec 2000.

officercountryagestartendrole
Mr Erdal Koc55 years Dec 2000- Director

WOODBRIDGE CAR SERVICES LTD financials

EXPORTms excel logo

Woodbridge Car Services Ltd's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£344.4 thousand. According to their latest financial statements, we estimate that Woodbridge Car Services Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,843,624963,263730,361347,702571,436289,893402,934163,07252,00095,271291,593131,42472,7250
Other Income Or Grants00000000000000
Cost Of Sales1,397,649718,061530,332245,529428,850208,217285,658118,30237,72470,388212,87293,99250,0980
Gross Profit445,976245,202200,029102,173142,58681,676117,27644,76914,27624,88378,72137,43222,6270
Admin Expenses445,976252,158221,833171,231193,678101,376228,7514,29560,68442,86751,34131,8727,59968,266
Operating Profit0-6,956-21,804-69,058-51,092-19,700-111,47540,474-46,408-17,98427,3805,56015,028-68,266
Interest Payable00000000000000
Interest Receivable0000000911110381240
Pre-Tax Profit0-6,956-21,804-69,058-51,092-19,700-111,47540,483-46,297-17,88127,3885,57215,032-68,266
Tax0000000-8,09600-6,573-1,449-4,2090
Profit After Tax0-6,956-21,804-69,058-51,092-19,700-111,47532,386-46,297-17,88120,8154,12310,823-68,266
Dividends Paid00000000000000
Retained Profit0-6,956-21,804-69,058-51,092-19,700-111,47532,386-46,297-17,88120,8154,12310,823-68,266
Employee Costs253,437185,62323,52022,329104,69539,56860,47248,78928,39627,50450,81019,38622,0000
Number Of Employees107115232112110
EBITDA*0-6,956-21,804-69,058-51,092-19,700-111,475105,38534,72952,48851,81036,37952,771-21,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0025,05367,877177,701192,354194,732259,642324,553281,88797,718122,148150,968185,082
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0025,05367,877177,701192,354194,732259,642324,553281,88797,718122,148150,968185,082
Stock & work in progress00000000000000
Trade Debtors0003716,9734154,93409,220005921,5790
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000003923,04041,301913,0141,6810
misc current assets00000000000000
total current assets0003716,9734154,93439212,26041,301913,6063,2600
total assets0025,05368,248184,674192,769199,666260,034336,813323,18897,809125,754154,228185,082
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 301,982301,622318,759382,970425,893382,896370,09361,0006,15029,22885,968134,728128,98098,997
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities301,982301,622318,759382,970425,893382,896370,09361,0006,15029,22885,968134,728128,98098,997
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income03601,3209000000000000
other liabilities42,40042,40042,40005,3455,3455,345263,330427,345344,34544,34544,34582,690154,350
provisions00000000000000
total long term liabilities42,40042,76043,7209005,3455,3455,345263,330427,345344,34544,34544,34582,690154,350
total liabilities344,382344,382362,479383,870431,238388,241375,438324,330433,495373,573130,313179,073211,670253,347
net assets-344,382-344,382-337,426-315,622-246,564-195,472-175,772-64,296-96,682-50,385-32,504-53,319-57,442-68,265
total shareholders funds-344,382-344,382-337,426-315,622-246,564-195,472-175,772-64,296-96,682-50,385-32,504-53,319-57,442-68,265
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0-6,956-21,804-69,058-51,092-19,700-111,47540,474-46,408-17,98427,3805,56015,028-68,266
Depreciation000000064,91181,13770,47224,43030,81937,74346,270
Amortisation00000000000000
Tax0000000-8,09600-6,573-1,449-4,2090
Stock00000000000000
Debtors00-371-6,6026,558-4,5194,934-9,2209,2200-592-9871,5790
Creditors360-17,137-64,211-42,92342,99712,803309,09354,850-23,078-56,740-48,7605,74829,98398,997
Accruals and Deferred Income-360-9604209000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-25,053-85,224-104,479-14,653-2,378192,684161,3592,431-4,252-2,93141,66576,96677,001
Investing Activities
capital expenditure025,05342,824109,82414,6532,37864,9100-123,803-254,6410-1,999-3,629-231,352
Change in Investments00000000000000
cash flow from investments025,05342,824109,82414,6532,37864,9100-123,803-254,6410-1,999-3,629-231,352
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0042,400-5,34500-257,985-164,01583,000300,0000-38,345-71,660154,350
share issue000000-10000001
interest0000000911110381240
cash flow from financing0042,400-5,34500-257,986-164,00683,111300,1038-38,333-71,656154,351
cash and cash equivalents
cash000000-392-2,648-38,26141,210-2,9231,3331,6810
overdraft00000000000000
change in cash000000-392-2,648-38,26141,210-2,9231,3331,6810

P&L

December 2022

turnover

1.8m

+91%

operating profit

0

0%

gross margin

24.2%

-4.97%

turnover

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

Balance Sheet

December 2022

net assets

-344.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

woodbridge car services ltd company details

company number

04123885

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

December 2000

age

24

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

suite 142, the wenta business ce, 1 electric avenue, enfield, EN3 7XU

last accounts submitted

December 2022

woodbridge car services ltd 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 woodbridge car services ltd.

charges

woodbridge car services ltd Companies House Filings - See Documents

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