woodbridge car services ltd Company Information
Company Number
04123885
Website
www.woodbridgecar.comRegistered 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
View All
Directors
Erdal Koc23 Years
Shareholders
erdal koc 100%
woodbridge car services ltd Estimated Valuation
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
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
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).
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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
4 Strong
1 Regular
2 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.1m)
- Woodbridge Car Services Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (1.1%)
- Woodbridge Car Services Ltd
1.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (44.5%)
- Woodbridge Car Services Ltd
44.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Woodbridge Car Services Ltd
- - Industry AVG
Employees
with 10 employees, this is below the industry average (18)
- Woodbridge Car Services Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Woodbridge Car Services Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is more efficient (£102.9k)
- Woodbridge Car Services Ltd
£102.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodbridge Car Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (12 days)
- Woodbridge Car Services Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodbridge Car Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodbridge Car Services Ltd
- - Industry AVG
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
Woodbridge Car Services Ltd Competitor Analysis
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 directors
Woodbridge Car Services Ltd currently has 1 director, Mr Erdal Koc serving since Dec 2000.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Erdal Koc | 55 years | Dec 2000 | - | Director |
WOODBRIDGE CAR SERVICES LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 25,053 | 67,877 | 177,701 | 192,354 | 194,732 | 259,642 | 324,553 | 281,887 | 97,718 | 122,148 | 150,968 | 185,082 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 25,053 | 67,877 | 177,701 | 192,354 | 194,732 | 259,642 | 324,553 | 281,887 | 97,718 | 122,148 | 150,968 | 185,082 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 371 | 6,973 | 415 | 4,934 | 0 | 9,220 | 0 | 0 | 592 | 1,579 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 3,040 | 41,301 | 91 | 3,014 | 1,681 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 371 | 6,973 | 415 | 4,934 | 392 | 12,260 | 41,301 | 91 | 3,606 | 3,260 | 0 |
total assets | 0 | 0 | 25,053 | 68,248 | 184,674 | 192,769 | 199,666 | 260,034 | 336,813 | 323,188 | 97,809 | 125,754 | 154,228 | 185,082 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 301,982 | 301,622 | 318,759 | 382,970 | 425,893 | 382,896 | 370,093 | 61,000 | 6,150 | 29,228 | 85,968 | 134,728 | 128,980 | 98,997 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 301,982 | 301,622 | 318,759 | 382,970 | 425,893 | 382,896 | 370,093 | 61,000 | 6,150 | 29,228 | 85,968 | 134,728 | 128,980 | 98,997 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 360 | 1,320 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 42,400 | 42,400 | 42,400 | 0 | 5,345 | 5,345 | 5,345 | 263,330 | 427,345 | 344,345 | 44,345 | 44,345 | 82,690 | 154,350 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 42,400 | 42,760 | 43,720 | 900 | 5,345 | 5,345 | 5,345 | 263,330 | 427,345 | 344,345 | 44,345 | 44,345 | 82,690 | 154,350 |
total liabilities | 344,382 | 344,382 | 362,479 | 383,870 | 431,238 | 388,241 | 375,438 | 324,330 | 433,495 | 373,573 | 130,313 | 179,073 | 211,670 | 253,347 |
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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 64,911 | 81,137 | 70,472 | 24,430 | 30,819 | 37,743 | 46,270 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -371 | -6,602 | 6,558 | -4,519 | 4,934 | -9,220 | 9,220 | 0 | -592 | -987 | 1,579 | 0 |
Creditors | 360 | -17,137 | -64,211 | -42,923 | 42,997 | 12,803 | 309,093 | 54,850 | -23,078 | -56,740 | -48,760 | 5,748 | 29,983 | 98,997 |
Accruals and Deferred Income | -360 | -960 | 420 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 42,400 | -5,345 | 0 | 0 | -257,985 | -164,015 | 83,000 | 300,000 | 0 | -38,345 | -71,660 | 154,350 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -392 | -2,648 | -38,261 | 41,210 | -2,923 | 1,333 | 1,681 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -392 | -2,648 | -38,261 | 41,210 | -2,923 | 1,333 | 1,681 | 0 |
P&L
December 2022turnover
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 2022net 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
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.
woodbridge car services ltd Companies House Filings - See Documents
date | description | view/download |
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