Shenfield Taxis Limited

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shenfield taxis limited Company Information

Company Number

04189590

Next Accounts

Jun 2025

Directors

Karen Schofield

Shareholders

paul dartford

james schofield

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Group Structure

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Industry

Taxi operation

Registered Address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

Website

www.shenfieldtaxis-limited.co.uk

shenfield taxis limited Estimated Valuation

£109k

Pomanda estimates the enterprise value of SHENFIELD TAXIS LIMITED at £109k based on an EBITDA of £31.3k and a 3.48x industry multiple (adjusted for size and gross margin).

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Shenfield Taxis Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 04189590. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2001, it's largest shareholder is paul dartford with a 40% stake. Shenfield Taxis Limited is a mature, micro sized company, Pomanda has estimated its turnover at £74.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Shenfield Taxis Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £74.3k, make it smaller than the average company (£385.5k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (10%)

EXPORT

Shenfield Taxis Limited's latest turnover from September 2023 is estimated at £74.3 thousand and the company has net assets of £17.6 thousand. According to their latest financial statements, Shenfield Taxis Limited has 3 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	74,274	67,287	138,174	117,655	174,081	247,071	194,978	167,011	115,159	220,359	331,611	319,123	169,950	146,175
Other Income Or Grants
Cost Of Sales	38,005	36,570	77,948	55,479	84,285	126,196	83,501	85,035	56,057	117,632	186,738	175,124	82,482	75,918
Gross Profit	36,269	30,717	60,226	62,176	89,796	120,875	111,476	81,977	59,102	102,727	144,872	143,999	87,467	70,257
Admin Expenses	4,936	34,628	74,240	61,508	91,584	123,573	114,400	83,024	59,509	100,352	148,520	147,218	89,413	193,706
Operating Profit	31,333	-3,911	-14,014	668	-1,788	-2,698	-2,924	-1,047	-407	2,375	-3,648	-3,219	-1,946	-123,449
Interest Payable	616	635	135	269	582	449	341	188				341	341
Interest Receivable	398	6			1	3			1	1		20	20
Pre-Tax Profit	31,115	-4,540	-14,149	399	-2,369	-3,144	-3,264	-1,235	-406	2,376	-3,648	-3,541	-2,268	-123,449
Tax	-7,779			-76						-499
Profit After Tax	23,336	-4,540	-14,149	323	-2,369	-3,144	-3,264	-1,235	-406	1,877	-3,648	-3,541	-2,268	-123,449
Dividends Paid
Retained Profit	23,336	-4,540	-14,149	323	-2,369	-3,144	-3,264	-1,235	-406	1,877	-3,648	-3,541	-2,268	-123,449
Employee Costs	83,655	54,012	209,533	188,161	178,630	189,139	156,309	114,484	45,372	83,003	121,106	122,803	57,237	82,298
Number Of Employees	3	2	8	8	8	10	8	6	2	3	5	6	3	3
EBITDA*	31,335	-3,909	-14,011	671	-1,784	-2,693	-2,918	-1,039	-397	2,391	-3,626	-3,167	-1,900	-121,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	6	8	10	13	16	20	25	31	39	49	65	87	139	5,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6	8	10	13	16	20	25	31	39	49	65	87	139	5,526
Stock & work in progress
Trade Debtors	3,962	5,273	2,701	2,127	9,160	12,688	12,909	9,836	12,193	21,381	29,008	29,691	17,762	13,845
Group Debtors
Misc Debtors	4,649	4,939	5,036	6,643	6,732	8,867	7,908	4,962
Cash	15,150		528	93		339	359			243			7,869
misc current assets
total current assets	23,761	10,212	8,265	8,863	15,892	21,894	21,176	14,798	12,193	21,624	29,008	29,691	25,631	13,845
total assets	23,767	10,220	8,275	8,876	15,908	21,914	21,201	14,829	12,232	21,673	29,073	29,778	25,770	19,371
Bank overdraft		6,238			8,830	8,418	4,877	6,021
Bank loan
Trade Creditors	221	76	577	1,342	2,762	6,362	6,273	1,845	12,167	21,202	28,979	28,536	20,987	20,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	5,923	2,898	2,446	9,508	6,613	7,062	9,235	5,633
total current liabilities	6,144	9,212	3,023	10,850	18,205	21,842	20,385	13,499	12,167	21,202	28,979	28,536	20,987	20,357
loans		4,721	4,425										10,500
hp & lease commitments
Accruals and Deferred Income
other liabilities														2,463
provisions
total long term liabilities		4,721	4,425										10,500	2,463
total liabilities	6,144	13,933	7,448	10,850	18,205	21,842	20,385	13,499	12,167	21,202	28,979	28,536	31,487	22,820
net assets	17,623	-3,713	827	-1,974	-2,297	72	816	1,330	65	471	94	1,242	-5,717	-3,449
total shareholders funds	17,623	-3,713	827	-1,974	-2,297	72	816	1,330	65	471	94	1,242	-5,717	-3,449

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	31,333	-3,911	-14,014	668	-1,788	-2,698	-2,924	-1,047	-407	2,375	-3,648	-3,219	-1,946	-123,449
Depreciation	2	2	3	3	4	5	6	8	10	16	22	52	46	1,841
Amortisation
Tax	-7,779			-76						-499
Stock
Debtors	-1,601	2,475	-1,033	-7,122	-5,663	738	6,019	2,605	-9,188	-7,627	-683	11,929	3,917	13,845
Creditors	145	-501	-765	-1,420	-3,600	89	4,428	-10,322	-9,035	-7,777	443	7,549	630	20,357
Accruals and Deferred Income	3,025	452	-7,062	2,895	-449	-2,173	3,602	5,633
Deferred Taxes & Provisions
Cash flow from operations	28,327	-6,433	-20,805	9,192	-170	-5,515	-907	-8,333	-244	1,742	-2,500	-7,547	-5,187	-115,096
Investing Activities
capital expenditure													5,341	-7,367
Change in Investments
cash flow from investments													5,341	-7,367
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-4,721	296	4,425									-10,500	10,500
Hire Purchase and Lease Commitments
other long term liabilities													-2,463	2,463
share issue	-2,000		16,950			2,400	2,750	2,500		-1,500	2,500	10,500		120,000
interest	-218	-629	-135	-269	-581	-446	-341	-188	1	1		-321	-321
cash flow from financing	-6,939	-333	21,240	-269	-581	1,954	2,409	2,312	1	-1,499	2,500	-321	7,716	122,463
cash and cash equivalents
cash	15,150	-528	435	93	-339	-20	359		-243	243		-7,869	7,869
overdraft	-6,238	6,238		-8,830	412	3,541	-1,144	6,021
change in cash	21,388	-6,766	435	8,923	-751	-3,561	1,503	-6,021	-243	243		-7,869	7,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHENFIELD TAXIS LIMITED group structure

Shenfield Taxis Limited has no subsidiary companies.

Ultimate parent company

SHENFIELD TAXIS LIMITED

04189590

SHENFIELD TAXIS LIMITED Shareholders

paul dartford	40%
james schofield	40%
rod attwood	15.55%
karen schofield	4.44%

Shenfield Taxis Limited currently has 1 director, Ms Karen Schofield serving since Jul 2011.

officer	country	age	start	end	role
Ms Karen Schofield		53 years	Jul 2011	-	Director

P&L

September 2023

turnover

74.3k

+10%

operating profit

31.3k

gross margin

48.9%

+6.97%

turnover

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

Balance Sheet

September 2023

net assets

17.6k

-5.75%

total assets

23.8k

+1.33%

cash

15.2k

net assets

Total assets minus all liabilities

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company number

04189590

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

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.

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shenfield taxis limited Company Information

shenfield taxis limited Estimated Valuation

shenfield taxis limited Estimated Valuation

shenfield taxis limited Estimated Valuation

Shenfield Taxis Limited Overview

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SHENFIELD TAXIS LIMITED financials

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