wheel get you there limited

3.5

wheel get you there limited Company Information

Share WHEEL GET YOU THERE LIMITED
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Company Number

04621387

Registered Address

unit 4 99 coldharbour lane, hayes, UB3 3EF

Industry

Taxi operation

 

Telephone

02085683366

Next Accounts Due

January 2025

Group Structure

View All

Directors

Liban Mohamed0 Years

Shareholders

liban ali mohamed 100%

wheel get you there limited Estimated Valuation

£145.3k

Pomanda estimates the enterprise value of WHEEL GET YOU THERE LIMITED at £145.3k based on a Turnover of £530.3k and 0.27x industry multiple (adjusted for size and gross margin).

wheel get you there limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHEEL GET YOU THERE LIMITED at £0 based on an EBITDA of £-46.1k and a 3.19x industry multiple (adjusted for size and gross margin).

wheel get you there limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHEEL GET YOU THERE LIMITED at £0 based on Net Assets of £-55.4k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Wheel Get You There Limited Overview

Wheel Get You There Limited is a live company located in hayes, UB3 3EF with a Companies House number of 04621387. It operates in the taxi operation sector, SIC Code 49320. Founded in December 2002, it's largest shareholder is liban ali mohamed with a 100% stake. Wheel Get You There Limited is a mature, small sized company, Pomanda has estimated its turnover at £530.3k with healthy growth in recent years.

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Wheel Get You There Limited Health Check

Pomanda's financial health check has awarded Wheel Get You There Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £530.3k, make it larger than the average company (£299.3k)

£530.3k - Wheel Get You There Limited

£299.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)

15% - Wheel Get You There Limited

7.1% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)

48.2% - Wheel Get You There Limited

48.2% - Industry AVG

profitability

Profitability

an operating margin of -10.2% make it less profitable than the average company (10.4%)

-10.2% - Wheel Get You There Limited

10.4% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (3)

8 - Wheel Get You There Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)

£20.1k - Wheel Get You There Limited

£20.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.3k, this is equally as efficient (£68.7k)

£66.3k - Wheel Get You There Limited

£68.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (43 days)

31 days - Wheel Get You There Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (9 days)

53 days - Wheel Get You There Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wheel Get You There Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (25 weeks)

14 weeks - Wheel Get You There Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 160.6%, this is a higher level of debt than the average (70.1%)

160.6% - Wheel Get You There Limited

70.1% - Industry AVG

wheel get you there limited 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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Wheel Get You There Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for wheel get you there limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wheel get you there limited Ownership

WHEEL GET YOU THERE LIMITED group structure

Wheel Get You There Limited has no subsidiary companies.

Ultimate parent company

WHEEL GET YOU THERE LIMITED

04621387

WHEEL GET YOU THERE LIMITED Shareholders

liban ali mohamed 100%

wheel get you there limited directors

Wheel Get You There Limited currently has 1 director, Mr Liban Mohamed serving since May 2023.

officercountryagestartendrole
Mr Liban MohamedEngland40 years May 2023- Director

WHEEL GET YOU THERE LIMITED financials

EXPORTms excel logo

Wheel Get You There Limited's latest turnover from April 2023 is estimated at £530.3 thousand and the company has net assets of -£55.4 thousand. According to their latest financial statements, Wheel Get You There Limited has 8 employees and maintains cash reserves of £34.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover530,340550,671350,7541,464,9021,763,5255,108,1305,972,2204,480,9664,562,1164,205,6713,863,5903,054,6781,847,5750
Other Income Or Grants00000000000000
Cost Of Sales274,501316,856195,123725,037925,9462,491,5843,040,7822,278,5922,685,3232,396,2852,198,4431,560,719930,7680
Gross Profit255,839233,815155,631739,865837,5792,616,5462,931,4382,202,3751,876,7931,809,3871,665,1481,493,959916,8070
Admin Expenses310,062341,390320,986752,342859,0612,677,7662,762,1962,098,6471,525,1541,707,2571,516,4111,436,126919,596-126,446
Operating Profit-54,223-107,575-165,355-12,477-21,482-61,220169,242103,728351,639102,130148,73757,833-2,789126,446
Interest Payable1,8643,0971,52500000000000
Interest Receivable7272431871,3931,3428744769929541,021629102172146
Pre-Tax Profit-55,360-110,429-166,693-11,084-20,140-60,346169,718104,720352,592103,151149,36657,935-2,617126,592
Tax000000-33,943-20,944-74,044-23,725-35,848-15,0630-35,446
Profit After Tax-55,360-110,429-166,693-11,084-20,140-60,346135,77483,776278,54879,426113,51842,872-2,61791,146
Dividends Paid00000000000000
Retained Profit-55,360-110,429-166,693-11,084-20,140-60,346135,77483,776278,54879,426113,51842,872-2,61791,146
Employee Costs160,912265,176235,201223,287209,391197,841201,5741,463,6731,590,1981,457,7361,397,286833,601572,0000
Number Of Employees81010101010106056535543260
EBITDA*-46,056-81,046-116,497100,282127,949104,253330,988274,237460,203187,114224,861124,78132,717191,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets9,18519,67546,20471,897184,656315,006390,067435,357272,580248,059223,677268,050160,274119,632
Intangible Assets00000000000000
Investments & Other2,19653940400000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11,38120,21446,60871,897184,656315,006390,067435,357272,580248,059223,677268,050160,274119,632
Stock & work in progress00000000000000
Trade Debtors45,72644,52131,311209,406235,808764,057779,455483,029497,142392,636343,577315,608203,649293,695
Group Debtors00000000000000
Misc Debtors0607,265591,557567,845552,116000000000
Cash34,2185,329189,253185,027186,408171,483177,949202,618194,013187,388220,92730,53010,26458,359
misc current assets00000000000000
total current assets79,944657,115812,121962,278974,332935,540957,404685,647691,155580,024564,504346,138213,913352,054
total assets91,325677,329858,7291,034,1751,158,9881,250,5461,347,4711,121,004963,735828,083788,181614,188374,187471,686
Bank overdraft9,85010,000000000000000
Bank loan00000000000000
Trade Creditors 40,06133,6495,36975,183134,780430,601401,435239,620297,684450,763468,470374,150269,897340,178
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities70,245140,814239,178205,092259,224000000000
total current liabilities120,156184,463244,547280,275394,004430,601401,435239,620297,684450,763468,470374,150269,897340,178
loans26,52739,11350,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000012,02462,802127,79430,74552,97374,790108,63515,75940,360
provisions00023,02523,02545,82260,78966,91932,41100000
total long term liabilities26,52739,11350,00023,02523,02557,846123,591194,71363,15652,97374,790108,63515,75940,360
total liabilities146,683223,576294,547303,300417,029488,447525,026434,333360,840503,736543,260482,785285,656380,538
net assets-55,358453,753564,182730,875741,959762,099822,445686,671602,895324,347244,921131,40388,53191,148
total shareholders funds-55,358453,753564,182730,875741,959762,099822,445686,671602,895324,347244,921131,40388,53191,148
Apr 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-54,223-107,575-165,355-12,477-21,482-61,220169,242103,728351,639102,130148,73757,833-2,789126,446
Depreciation8,16726,52948,858112,759149,431165,473161,746170,509108,56484,98476,12466,94835,50665,381
Amortisation00000000000000
Tax000000-33,943-20,944-74,044-23,725-35,848-15,0630-35,446
Stock00000000000000
Debtors45,72628,918-154,383-10,67323,867-15,398296,426-14,113104,50649,05927,969111,959-90,046293,695
Creditors40,06128,280-69,814-59,597-295,82129,166161,815-58,064-153,079-17,70794,320104,253-70,281340,178
Accruals and Deferred Income70,245-98,36434,086-54,132259,224000000000
Deferred Taxes & Provisions00-23,0250-22,797-14,967-6,13034,50832,41100000
Cash flow from operations18,524-180,048-20,867-2,77444,688133,850156,304243,850160,98596,623255,364102,01252,482202,864
Investing Activities
capital expenditure-17,3520-23,1650-19,081-90,412-116,456-333,286-133,085-109,366-31,751-174,724-76,148-185,013
Change in Investments2,19613540400000000000
cash flow from investments-19,548-135-23,5690-19,081-90,412-116,456-333,286-133,085-109,366-31,751-174,724-76,148-185,013
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans26,527-10,88750,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000-12,024-50,778-64,99297,049-22,228-21,817-33,84592,876-24,60140,360
share issue20000000000002
interest-1,137-2,854-1,3381,3931,3428744769929541,021629102172146
cash flow from financing25,392-13,74148,6621,393-10,682-49,904-64,51698,041-21,274-20,796-33,21692,978-24,42940,508
cash and cash equivalents
cash34,218-183,9244,226-1,38114,925-6,466-24,6698,6056,625-33,539190,39720,266-48,09558,359
overdraft9,85010,000000000000000
change in cash24,368-193,9244,226-1,38114,925-6,466-24,6698,6056,625-33,539190,39720,266-48,09558,359

P&L

April 2023

turnover

530.3k

0%

operating profit

-54.2k

0%

gross margin

48.3%

0%

turnover

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

Balance Sheet

April 2023

net assets

-55.4k

0%

total assets

91.3k

0%

cash

34.2k

0%

net assets

Total assets minus all liabilities

wheel get you there limited company details

company number

04621387

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

December 2002

age

22

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

unit 4 99 coldharbour lane, hayes, UB3 3EF

last accounts submitted

April 2023

wheel get you there 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 wheel get you there limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

wheel get you there limited Companies House Filings - See Documents

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