wheel get you there limited Company Information
Company Number
04621387
Website
www.wheelgetyouthere.co.ukRegistered 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
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
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
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).
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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
5 Strong
3 Regular
3 Weak
Size
annual sales of £530.3k, make it larger than the average company (£299.3k)
- Wheel Get You There Limited
£299.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.1%)
- Wheel Get You There Limited
7.1% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Wheel Get You There Limited
48.2% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (10.4%)
- Wheel Get You There Limited
10.4% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Wheel Get You There Limited
3 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
- Wheel Get You There Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is equally as efficient (£68.7k)
- Wheel Get You There Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (43 days)
- Wheel Get You There Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (9 days)
- Wheel Get You There Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheel Get You There Limited
- - Industry AVG
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
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
Wheel Get You There Limited Competitor Analysis
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 directors
Wheel Get You There Limited currently has 1 director, Mr Liban Mohamed serving since May 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Liban Mohamed | England | 40 years | May 2023 | - | Director |
WHEEL GET YOU THERE LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | 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 | 8 | 10 | 10 | 10 | 10 | 10 | 10 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | 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 | 9,185 | 19,675 | 46,204 | 71,897 | 184,656 | 315,006 | 390,067 | 435,357 | 272,580 | 248,059 | 223,677 | 268,050 | 160,274 | 119,632 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,196 | 539 | 404 | 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 | 11,381 | 20,214 | 46,608 | 71,897 | 184,656 | 315,006 | 390,067 | 435,357 | 272,580 | 248,059 | 223,677 | 268,050 | 160,274 | 119,632 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 45,726 | 44,521 | 31,311 | 209,406 | 235,808 | 764,057 | 779,455 | 483,029 | 497,142 | 392,636 | 343,577 | 315,608 | 203,649 | 293,695 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 607,265 | 591,557 | 567,845 | 552,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 34,218 | 5,329 | 189,253 | 185,027 | 186,408 | 171,483 | 177,949 | 202,618 | 194,013 | 187,388 | 220,927 | 30,530 | 10,264 | 58,359 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,944 | 657,115 | 812,121 | 962,278 | 974,332 | 935,540 | 957,404 | 685,647 | 691,155 | 580,024 | 564,504 | 346,138 | 213,913 | 352,054 |
total assets | 91,325 | 677,329 | 858,729 | 1,034,175 | 1,158,988 | 1,250,546 | 1,347,471 | 1,121,004 | 963,735 | 828,083 | 788,181 | 614,188 | 374,187 | 471,686 |
Bank overdraft | 9,850 | 10,000 | 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 | 40,061 | 33,649 | 5,369 | 75,183 | 134,780 | 430,601 | 401,435 | 239,620 | 297,684 | 450,763 | 468,470 | 374,150 | 269,897 | 340,178 |
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 | 70,245 | 140,814 | 239,178 | 205,092 | 259,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 120,156 | 184,463 | 244,547 | 280,275 | 394,004 | 430,601 | 401,435 | 239,620 | 297,684 | 450,763 | 468,470 | 374,150 | 269,897 | 340,178 |
loans | 26,527 | 39,113 | 50,000 | 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 | 12,024 | 62,802 | 127,794 | 30,745 | 52,973 | 74,790 | 108,635 | 15,759 | 40,360 |
provisions | 0 | 0 | 0 | 23,025 | 23,025 | 45,822 | 60,789 | 66,919 | 32,411 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,527 | 39,113 | 50,000 | 23,025 | 23,025 | 57,846 | 123,591 | 194,713 | 63,156 | 52,973 | 74,790 | 108,635 | 15,759 | 40,360 |
total liabilities | 146,683 | 223,576 | 294,547 | 303,300 | 417,029 | 488,447 | 525,026 | 434,333 | 360,840 | 503,736 | 543,260 | 482,785 | 285,656 | 380,538 |
net assets | -55,358 | 453,753 | 564,182 | 730,875 | 741,959 | 762,099 | 822,445 | 686,671 | 602,895 | 324,347 | 244,921 | 131,403 | 88,531 | 91,148 |
total shareholders funds | -55,358 | 453,753 | 564,182 | 730,875 | 741,959 | 762,099 | 822,445 | 686,671 | 602,895 | 324,347 | 244,921 | 131,403 | 88,531 | 91,148 |
Apr 2023 | 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 | 8,167 | 26,529 | 48,858 | 112,759 | 149,431 | 165,473 | 161,746 | 170,509 | 108,564 | 84,984 | 76,124 | 66,948 | 35,506 | 65,381 |
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 | 45,726 | 28,918 | -154,383 | -10,673 | 23,867 | -15,398 | 296,426 | -14,113 | 104,506 | 49,059 | 27,969 | 111,959 | -90,046 | 293,695 |
Creditors | 40,061 | 28,280 | -69,814 | -59,597 | -295,821 | 29,166 | 161,815 | -58,064 | -153,079 | -17,707 | 94,320 | 104,253 | -70,281 | 340,178 |
Accruals and Deferred Income | 70,245 | -98,364 | 34,086 | -54,132 | 259,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -23,025 | 0 | -22,797 | -14,967 | -6,130 | 34,508 | 32,411 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 2,196 | 135 | 404 | 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 | 26,527 | -10,887 | 50,000 | 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 | -12,024 | -50,778 | -64,992 | 97,049 | -22,228 | -21,817 | -33,845 | 92,876 | -24,601 | 40,360 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 34,218 | -183,924 | 4,226 | -1,381 | 14,925 | -6,466 | -24,669 | 8,605 | 6,625 | -33,539 | 190,397 | 20,266 | -48,095 | 58,359 |
overdraft | 9,850 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 24,368 | -193,924 | 4,226 | -1,381 | 14,925 | -6,466 | -24,669 | 8,605 | 6,625 | -33,539 | 190,397 | 20,266 | -48,095 | 58,359 |
P&L
April 2023turnover
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 2023net assets
-55.4k
0%
total assets
91.3k
0%
cash
34.2k
0%
net assets
Total assets minus all liabilities
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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
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.
wheel get you there limited Companies House Filings - See Documents
date | description | view/download |
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