Pomanda estimates the enterprise value of A2B TAXIS (TRURO) LIMITED at £2.7m based on a Turnover of £2.5m and 1.04x industry multiple (adjusted for size and gross margin).
a2b taxis (truro) limitedEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of A2B TAXIS (TRURO) LIMITED at £11.7m based on an EBITDA of £1.3m and a 8.97x industry multiple (adjusted for size and gross margin).
a2b taxis (truro) limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of A2B TAXIS (TRURO) LIMITED at £4.9m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).
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A2b Taxis (truro) LimitedOverview
A2b Taxis (truro) Limited is a live company located in truro, TR1 2NA with a Companies House number of 04517071. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2002, it's largest shareholder is
philip perryman
with a 50% stake. A2b Taxis (truro) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
high
growth in recent years.
Pomanda's financial health check has awarded A2B Taxis (Truro) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £2.5m, make it larger than the average company (£352.4k)
£2.5m - A2b Taxis (truro) Limited
£352.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.7%)
27% - A2b Taxis (truro) Limited
10.7% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - A2b Taxis (truro) Limited
48.7% - Industry AVG
Profitability
an operating margin of 37.4% make it more profitable than the average company (9.2%)
37.4% - A2b Taxis (truro) Limited
9.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - A2b Taxis (truro) Limited
4 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
£24.9k - A2b Taxis (truro) Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £318.7k, this is more efficient (£76.5k)
£318.7k - A2b Taxis (truro) Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (38 days)
45 days - A2b Taxis (truro) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (11 days)
53 days - A2b Taxis (truro) Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A2b Taxis (truro) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - A2b Taxis (truro) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (61.1%)
27.5% - A2b Taxis (truro) Limited
61.1% - Industry AVG
A2B TAXIS (TRURO) LIMITED financials
EXPORT
A2B Taxis (Truro) Limited's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £2.3 million. According to their latest financial statements, A2B Taxis (Truro) Limited has 8 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,549,521
1,788,247
1,230,644
1,230,748
847,529
1,316,062
1,123,004
1,013,273
3,055,472
831,009
907,100
911,944
529,862
659,785
Other Income Or Grants
Cost Of Sales
1,307,786
971,890
687,415
609,145
360,842
680,210
480,939
503,093
1,496,074
425,649
501,038
512,206
268,351
330,722
Gross Profit
1,241,735
816,357
543,228
621,603
486,688
635,853
642,065
510,180
1,559,398
405,361
406,061
399,738
261,511
329,063
Admin Expenses
289,536
293,490
-59,306
213,272
666,094
490,083
380,145
375,611
1,466,061
376,784
419,008
410,357
220,428
294,543
-27,304
Operating Profit
952,199
522,867
602,534
408,331
-179,406
145,770
261,920
134,569
93,337
28,577
-12,947
-10,619
41,083
34,520
27,304
Interest Payable
23,096
22,977
17,512
13,446
7,021
6,358
5,386
2,667
Interest Receivable
829
857
29
8
115
150
74
34
56
3
6
7
17
14
Pre-Tax Profit
929,932
500,747
585,051
394,894
-186,313
139,562
256,609
131,936
93,393
28,577
-12,944
-10,613
41,089
34,538
27,318
Tax
-232,483
-95,142
-111,160
-75,030
-26,517
-48,756
-26,387
-18,678
-6,001
-10,683
-9,670
-7,649
Profit After Tax
697,449
405,605
473,891
319,864
-186,313
113,045
207,853
105,549
74,714
22,576
-12,944
-10,613
30,406
24,867
19,669
Dividends Paid
Retained Profit
697,449
405,605
473,891
319,864
-186,313
113,045
207,853
105,549
74,714
22,576
-12,944
-10,613
30,406
24,867
19,669
Employee Costs
199,130
250,647
235,725
180,110
190,086
170,225
232,837
168,092
1,020,870
307,849
339,098
296,920
145,758
210,624
Number Of Employees
8
10
9
9
9
9
13
9
45
11
14
14
9
10
EBITDA*
1,300,108
674,766
779,823
538,321
-90,970
261,134
390,151
252,340
150,814
122,095
83,268
48,447
115,420
87,192
141,169
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
639,168
456,927
543,906
387,553
258,125
220,214
124,187
146,619
106,256
36,015
49,871
94,600
53,733
51,856
57,542
Intangible Assets
152,700
178,357
171,808
135,859
42,300
47,912
23,678
18,325
31,099
88,576
60,573
102,631
23,952
45,868
28,122
Investments & Other
257,199
221,600
181,146
136,649
68,116
25,274
30,973
Debtors (Due After 1 year)
Total Fixed Assets
1,049,067
856,884
896,860
660,061
368,541
293,400
178,838
164,944
137,355
124,591
110,444
197,231
77,685
97,724
85,664
Stock & work in progress
Trade Debtors
319,399
239,049
145,927
133,986
102,157
178,076
160,978
112,082
309,807
77,614
67,200
55,608
59,284
70,136
48,179
Group Debtors
Misc Debtors
1,752,451
1,315,683
868,441
642,072
339,914
632,635
476,646
354,292
Cash
30,205
1,372
55,749
1,275
15,225
15,399
24,581
5,094
22,213
2
2
1,035
1,284
1,357
5,605
misc current assets
total current assets
2,102,055
1,556,104
1,070,117
777,333
457,296
826,110
662,205
471,468
332,020
77,616
67,202
56,643
60,568
71,493
53,784
total assets
3,151,122
2,412,988
1,966,977
1,437,394
825,837
1,119,510
841,043
636,412
469,375
202,207
177,646
253,874
138,253
169,217
139,448
Bank overdraft
50,000
143,930
90,818
100,026
108,014
80,371
85,353
Bank loan
50,000
20,833
Trade Creditors
193,020
154,069
137,519
178,447
123,478
105,505
72,574
44,710
295,167
119,105
117,007
166,559
63,211
105,261
119,679
Group/Directors Accounts
11,529
other short term finances
hp & lease commitments
92,106
12,195
28,977
74,835
68,333
62,282
30,815
48,485
other current liabilities
310,704
346,640
329,011
79,515
99,935
199,031
160,257
143,128
total current liabilities
657,359
656,834
545,507
444,448
391,772
474,832
344,017
321,676
295,167
119,105
117,007
166,559
63,211
105,261
119,679
loans
83,333
133,333
183,333
229,167
hp & lease commitments
124,712
34,552
55,473
55,006
45,156
69,456
34,849
60,412
Accruals and Deferred Income
other liabilities
25,433
9,041
9,154
22,886
19,320
provisions
total long term liabilities
208,045
167,885
238,806
284,173
45,156
69,456
34,849
60,412
25,433
9,041
9,154
22,886
19,320
total liabilities
865,404
824,719
784,313
728,621
436,928
544,288
378,866
382,088
320,600
128,146
126,161
189,445
63,211
124,581
119,679
net assets
2,285,718
1,588,269
1,182,664
708,773
388,909
575,222
462,177
254,324
148,775
74,061
51,485
64,429
75,042
44,636
19,769
total shareholders funds
2,285,718
1,588,269
1,182,664
708,773
388,909
575,222
462,177
254,324
148,775
74,061
51,485
64,429
75,042
44,636
19,769
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
952,199
522,867
602,534
408,331
-179,406
145,770
261,920
134,569
93,337
28,577
-12,947
-10,619
41,083
34,520
27,304
Depreciation
322,252
124,448
153,238
111,939
82,824
108,598
108,584
101,498
52,021
54,157
42,861
52,421
36,418
54,140
Amortisation
25,657
27,451
24,051
18,051
5,612
6,766
19,647
16,273
57,477
41,497
42,058
16,205
21,916
16,254
59,725
Tax
-232,483
-95,142
-111,160
-75,030
-26,517
-48,756
-26,387
-18,678
-6,001
-10,683
-9,670
-7,649
Stock
Debtors
517,118
540,364
238,310
333,987
-368,640
173,087
171,250
156,567
232,193
10,414
11,592
-3,676
-10,852
21,957
48,179
Creditors
38,951
16,550
-40,928
54,969
17,973
32,931
27,864
-250,457
176,062
2,098
-49,552
103,348
-42,050
-14,418
119,679
Accruals and Deferred Income
-35,936
17,629
249,496
-20,420
-99,096
38,774
17,129
143,128
Deferred Taxes & Provisions
Cash flow from operations
553,522
73,439
638,921
163,853
196,547
133,235
215,138
-37,943
76,005
107,778
22,124
155,471
73,539
41,147
205,020
Investing Activities
capital expenditure
-504,493
-71,469
-369,591
-352,977
-120,735
-235,625
-111,152
-145,360
-70,241
-107,665
-9,428
-178,612
-54,298
-64,732
-199,529
Change in Investments
35,599
40,454
44,497
68,533
42,842
-5,699
30,973
cash flow from investments
-540,092
-111,923
-414,088
-421,510
-163,577
-229,926
-142,125
-145,360
-70,241
-107,665
-9,428
-178,612
-54,298
-64,732
-199,529
Financing Activities
Bank loans
-50,000
29,167
20,833
Group/Directors Accounts
11,529
Other Short Term Loans
Long term loans
-50,000
-50,000
-45,834
229,167
Hire Purchase and Lease Commitments
170,071
-37,703
-45,391
16,352
-18,249
66,074
-43,233
108,897
other long term liabilities
-25,433
16,392
-113
-13,732
22,886
-19,320
19,320
share issue
100
interest
-22,267
-22,120
-17,483
-13,438
-6,906
-6,208
-5,312
-2,633
56
3
6
7
17
14
cash flow from financing
109,333
-159,823
-79,541
252,914
-25,155
59,866
-48,545
80,831
16,448
-113
-13,729
22,892
-19,313
19,337
114
cash and cash equivalents
cash
28,833
-54,377
54,474
-13,950
-174
-9,182
19,487
-17,119
22,211
-1,033
-249
-73
-4,248
5,605
overdraft
-93,930
143,930
-90,818
-9,208
-7,988
27,643
-4,982
85,353
change in cash
122,763
-198,307
145,292
-4,742
7,814
-36,825
24,469
-102,472
22,211
-1,033
-249
-73
-4,248
5,605
a2b taxis (truro) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a2b taxis (truro) limited. Get real-time insights into a2b taxis (truro) limited's credit score, group structure and payment trends.
Perform a competitor analysis for a2b taxis (truro) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TR1 area or any other competitors across 12 key performance metrics.
a2b taxis (truro) limited Ownership
A2B TAXIS (TRURO) LIMITED group structure
A2B Taxis (Truro) Limited has 13 subsidiary companies.
The largest shareholders in A2B Taxis (Truro) Limited include Philip Perryman and Julie Elizabeth Perryman.
philip perryman
50%
julie elizabeth perryman
50%
a2b taxis (truro) limited directors
A2B Taxis (Truro) Limited currently has 5 directors.
The longest serving directors include
Mr Philip Perryman (Aug 2002) and
Mrs Julie Perryman (Aug 2002).
francis clark llp lowin house, tregolls road, truro, cornwall, TR1 2NA
Bank
-
Legal Advisor
-
a2b taxis (truro) 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 a2b taxis (truro) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
a2b taxis (truro) 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 A2B TAXIS (TRURO) LIMITED. This can take several minutes, an email will notify you when this has completed.
a2b taxis (truro) limitedCompanies House Filings - See Documents
