airportcarz limited
airportcarz limited Company Information
Company Number
04567806
Registered Address
ivy house farm, wolvershill, banwell, weston super mare, BS29 6LB
Industry
Taxi operation
Telephone
01628850285
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john hodnett 51%
moonjoo hodnett 49%
airportcarz limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORTCARZ LIMITED at £71.3k based on a Turnover of £151.3k and 0.47x industry multiple (adjusted for size and gross margin).
airportcarz limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORTCARZ LIMITED at £0 based on an EBITDA of £-193 and a 4.23x industry multiple (adjusted for size and gross margin).
airportcarz limited Estimated Valuation
Pomanda estimates the enterprise value of AIRPORTCARZ LIMITED at £0 based on Net Assets of £-21.9k and 2.81x industry multiple (adjusted for liquidity).
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Airportcarz Limited Overview
Airportcarz Limited is a live company located in banwell, BS29 6LB with a Companies House number of 04567806. It operates in the taxi operation sector, SIC Code 49320. Founded in October 2002, it's largest shareholder is john hodnett with a 51% stake. Airportcarz Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151.3k with healthy growth in recent years.
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Airportcarz Limited Health Check
Pomanda's financial health check has awarded Airportcarz Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£348.3k)
- Airportcarz Limited
£348.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)
- Airportcarz Limited
3% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
- Airportcarz Limited
48.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
- Airportcarz Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Airportcarz Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Airportcarz Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £75.6k, this is equally as efficient (£75.6k)
- Airportcarz Limited
£75.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Airportcarz Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Airportcarz Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airportcarz Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airportcarz Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Airportcarz Limited
- - Industry AVG
AIRPORTCARZ LIMITED financials
Airportcarz Limited's latest turnover from March 2023 is estimated at £151.3 thousand and the company has net assets of -£21.9 thousand. According to their latest financial statements, Airportcarz Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1 | 30 | 40 | 54 | 72 | 95 | 2,826 | 3,768 | 5,023 | 6,697 |
| 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 | 0 | 0 | 1 | 30 | 40 | 54 | 72 | 95 | 2,826 | 3,768 | 5,023 | 6,697 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 262 | 249 | 1,333 |
| 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 | 4,996 | 6,557 | 8,964 | 9,420 | 4,772 | 1,286 | 459 | 2,296 | 431 | 1,439 | 2,604 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 4,996 | 6,557 | 8,964 | 9,420 | 4,772 | 1,286 | 459 | 2,687 | 693 | 1,688 | 3,937 |
| total assets | 0 | 0 | 0 | 4,996 | 6,558 | 8,994 | 9,460 | 4,826 | 1,358 | 554 | 5,513 | 4,461 | 6,711 | 10,634 |
| 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 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 13,195 | 11,974 | 14,607 | 2,908 | 6,947 | 6,936 |
| Group/Directors Accounts | 0 | 0 | 21,347 | 25,420 | 0 | 21,011 | 17,107 | 0 | 0 | 0 | 0 | 5,630 | 10,601 | 7,873 |
| 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 | 21,900 | 21,707 | 180 | 840 | 28,166 | 840 | 840 | 14,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,900 | 21,707 | 21,527 | 26,260 | 28,166 | 21,901 | 17,947 | 14,815 | 13,195 | 11,974 | 14,607 | 8,538 | 17,548 | 14,809 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96 |
| total liabilities | 21,900 | 21,707 | 21,527 | 26,260 | 28,166 | 21,901 | 17,947 | 14,815 | 13,195 | 11,974 | 14,607 | 8,538 | 17,548 | 14,905 |
| net assets | -21,900 | -21,707 | -21,527 | -21,264 | -21,608 | -12,907 | -8,487 | -9,989 | -11,837 | -11,420 | -9,094 | -4,077 | -10,837 | -4,271 |
| total shareholders funds | -21,900 | -21,707 | -21,527 | -21,264 | -21,608 | -12,907 | -8,487 | -9,989 | -11,837 | -11,420 | -9,094 | -4,077 | -10,837 | -4,271 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 1 | 29 | 10 | 14 | 18 | 23 | 32 | 942 | 1,255 | 1,674 | 2,233 |
| Amortisation | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -391 | 129 | 13 | -1,084 | 1,333 |
| Creditors | 0 | 0 | 0 | 0 | -50 | 50 | 0 | -13,195 | 1,221 | -2,633 | 11,699 | -4,039 | 11 | 6,936 |
| Accruals and Deferred Income | 193 | 21,527 | -660 | -27,326 | 27,326 | 0 | -13,975 | 14,815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96 | 96 |
| 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 | -21,347 | -4,073 | 25,420 | -21,011 | 3,904 | 17,107 | 0 | 0 | 0 | -5,630 | -4,971 | 2,728 | 7,873 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -4,996 | -1,561 | -2,407 | -456 | 4,648 | 3,486 | 827 | -1,837 | 1,865 | -1,008 | -1,165 | 2,604 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,996 | -1,561 | -2,407 | -456 | 4,648 | 3,486 | 827 | -1,837 | 1,865 | -1,008 | -1,165 | 2,604 |
airportcarz limited Credit Report and Business Information
Airportcarz Limited Competitor Analysis
Perform a competitor analysis for airportcarz limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS29 area or any other competitors across 12 key performance metrics.
airportcarz limited Ownership
AIRPORTCARZ LIMITED group structure
Airportcarz Limited has no subsidiary companies.
Ultimate parent company
AIRPORTCARZ LIMITED
04567806
airportcarz limited directors
Airportcarz Limited currently has 2 directors. The longest serving directors include Mr John Hodnett (Oct 2002) and Mrs Moonjoo Hodnett (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hodnett | United Kingdom | 61 years | Oct 2002 | - | Director |
| Mrs Moonjoo Hodnett | United Kingdom | 64 years | Oct 2015 | - | Director |
P&L
March 2023turnover
151.3k
+2%
operating profit
-193
0%
gross margin
48.2%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-21.9k
+0.01%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
airportcarz limited company details
company number
04567806
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
October 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
STONE & CO
auditor
-
address
ivy house farm, wolvershill, banwell, weston super mare, BS29 6LB
Bank
-
Legal Advisor
-
airportcarz 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 airportcarz limited.
airportcarz limited Companies House Filings - See Documents
| date | description | view/download |
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