Hyde Cars Limited

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hyde cars limited Company Information

Live

MatureMicroDeclining

Company Number

04722140

Website

www.hydeparkcars.co.uk

Registered Address

69 appletree lane, brockhill, redditch, worcs, B97 6TD

Industry

Taxi operation

Other passenger land transport n.e.c.

Telephone

01613666655

Next Accounts Due

December 2024

Group Structure

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Directors

David Hyde21 Years

Angela Hyde8 Years

Shareholders

david peter adam hyde 75%

angela dawn hyde 25%

hyde cars limited Estimated Valuation

£98.1k

Pomanda estimates the enterprise value of HYDE CARS LIMITED at £98.1k based on a Turnover of £244.2k and 0.4x industry multiple (adjusted for size and gross margin).

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Hyde Cars Limited is a live company located in redditch, B97 6TD with a Companies House number of 04722140. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2003, it's largest shareholder is david peter adam hyde with a 75% stake. Hyde Cars Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Hyde Cars Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £244.2k, make it smaller than the average company (£490.9k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.9%)

EXPORT

Hyde Cars Limited's latest turnover from March 2023 is estimated at £244.2 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, Hyde Cars Limited has 1 employee and maintains cash reserves of £743 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	244,191	244,743	274,744	286,605	428,633	194,181	241,234	24,223	30,028	79,889	90,090	121,280	129,202	219,431
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	153,469	160,452	185,492	179,919	277,719	117,309	143,495	14,433	18,768	48,640	56,488	74,379	75,008	132,440
Gross Profit	90,722	84,292	89,252	106,686	150,915	76,872	97,739	9,790	11,260	31,249	33,602	46,901	54,193	86,991
Admin Expenses	88,656	81,433	81,265	108,461	158,646	67,207	91,636	10,204	11,937	27,363	27,777	44,980	59,861	89,037
Operating Profit	2,066	2,859	7,987	-1,775	-7,731	9,665	6,103	-414	-677	3,886	5,825	1,921	-5,668	-2,046
Interest Payable	1,281	473	0	0	0	0	0	0	20	20	0	0	0	0
Interest Receivable	54	43	11	14	89	23	4	6	1	5	9	14	12	2
Pre-Tax Profit	838	2,430	7,999	-1,761	-7,642	9,688	6,106	-408	-696	3,871	5,834	1,935	-5,656	-2,044
Tax	-159	-462	-1,520	0	0	-1,841	-1,221	0	0	-890	-1,400	-503	0	0
Profit After Tax	679	1,968	6,479	-1,761	-7,642	7,847	4,885	-408	-696	2,981	4,434	1,432	-5,656	-2,044
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	679	1,968	6,479	-1,761	-7,642	7,847	4,885	-408	-696	2,981	4,434	1,432	-5,656	-2,044
Employee Costs	22,159	22,219	40,893	36,525	17,187	16,958	106,422	17,566	20,302	41,198	38,557	55,501	52,587	112,105
Number Of Employees	1	1	2	2	1	1	6	1	1	2	2	3	3	5
EBITDA*	2,689	6,695	12,924	4,434	99	20,105	6,996	777	911	6,004	8,648	5,685	-361	848

* 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	12,374	10,638	14,474	18,629	23,489	31,319	2,680	3,573	4,764	6,352	8,470	11,293	15,637	20,944
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	12,374	10,638	14,474	18,629	23,489	31,319	2,680	3,573	4,764	6,352	8,470	11,293	15,637	20,944
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,542	30,823	23,930	35,427	47,540	25,091	23,045	1,910	2,010	7,229	6,690	7,227	8,392	17,847
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	500	500	500	500	500	500	0	0	0	0	0	0	0	0
Cash	743	1,799	9,608	13,065	15,086	8,734	521	2,341	221	0	1,844	1,645	3,921	808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,785	33,122	34,038	48,992	63,126	34,325	23,566	4,251	2,231	7,229	8,534	8,872	12,313	18,655
total assets	50,159	43,760	48,512	67,621	86,615	65,644	26,246	7,824	6,995	13,581	17,004	20,165	27,950	39,599
Bank overdraft	0	0	0	0	0	0	0	0	0	601	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,174	2,892	0	7,277	0	3,078	11,045	1,735	3,373	3,708	0	19,255	23,673	24,464
Group/Directors Accounts	19,656	5,751	9,950	10,013	10,173	4,267	0	768	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	12,184	22,808	32,834	0	0	0	0	0	0	0	0
other current liabilities	5,731	9,198	28,611	34,675	48,401	12,590	10,272	5,277	3,170	8,124	15,693	0	0	0
total current liabilities	26,561	17,841	38,561	64,149	81,382	52,769	21,317	7,780	6,543	12,433	15,693	19,255	23,673	24,464
loans	11,000	14,000	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	3,144	7,177	11,976	17,178
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,000	14,000	0	0	0	0	0	0	0	0	3,144	7,177	11,976	17,178
total liabilities	37,561	31,841	38,561	64,149	81,382	52,769	21,317	7,780	6,543	12,433	18,837	26,432	35,649	41,642
net assets	12,598	11,919	9,951	3,472	5,233	12,875	4,929	44	452	1,148	-1,833	-6,267	-7,699	-2,043
total shareholders funds	12,598	11,919	9,951	3,472	5,233	12,875	4,929	44	452	1,148	-1,833	-6,267	-7,699	-2,043

	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	2,066	2,859	7,987	-1,775	-7,731	9,665	6,103	-414	-677	3,886	5,825	1,921	-5,668	-2,046
Depreciation	623	3,836	4,937	6,209	7,830	10,440	893	1,191	1,588	2,118	2,823	3,764	5,307	2,894
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-159	-462	-1,520	0	0	-1,841	-1,221	0	0	-890	-1,400	-503	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,719	6,893	-11,497	-12,113	22,449	2,546	21,135	-100	-5,219	539	-537	-1,165	-9,455	17,847
Creditors	-1,718	2,892	-7,277	7,277	-3,078	-7,967	9,310	-1,638	-335	3,708	-19,255	-4,418	-791	24,464
Accruals and Deferred Income	-3,467	-19,413	-6,064	-13,726	35,811	2,318	4,995	2,107	-4,954	-7,569	15,693	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,374	-17,181	9,560	10,098	10,383	10,069	-1,055	1,346	841	714	4,223	1,929	8,303	7,465
Investing Activities
capital expenditure	-2,359	0	-782	-1,349	0	-39,079	0	0	0	0	0	580	0	-23,838
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,359	0	-782	-1,349	0	-39,079	0	0	0	0	0	580	0	-23,838
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	13,905	-4,199	-63	-160	5,906	4,267	-768	768	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	-3,000	14,000	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-12,184	-10,624	-10,026	32,834	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-3,144	-4,033	-4,799	-5,202	17,178
share issue	0	0	0	0	0	99	0	0	0	0	0	0	0	1
interest	-1,227	-430	11	14	89	23	4	6	-19	-15	9	14	12	2
cash flow from financing	9,678	9,371	-12,236	-10,770	-4,031	37,223	-764	774	-19	-3,159	-4,024	-4,785	-5,190	17,181
cash and cash equivalents
cash	-1,056	-7,809	-3,457	-2,021	6,352	8,213	-1,820	2,120	221	-1,844	199	-2,276	3,113	808
overdraft	0	0	0	0	0	0	0	0	-601	601	0	0	0	0
change in cash	-1,056	-7,809	-3,457	-2,021	6,352	8,213	-1,820	2,120	822	-2,445	199	-2,276	3,113	808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hyde cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B97 area or any other competitors across 12 key performance metrics.

HYDE CARS LIMITED group structure

Hyde Cars Limited has no subsidiary companies.

Ultimate parent company

HYDE CARS LIMITED

04722140

HYDE CARS LIMITED Shareholders

david peter adam hyde	75%
angela dawn hyde	25%

Hyde Cars Limited currently has 2 directors. The longest serving directors include Mr David Hyde (Apr 2003) and Mrs Angela Hyde (Apr 2016).

officer	country	age	start	end	role
Mr David Hyde	England	63 years	Apr 2003	-	Director
Mrs Angela Hyde		64 years	Apr 2016	-	Director

P&L

March 2023

turnover

244.2k

operating profit

2.1k

gross margin

37.2%

+7.87%

turnover

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

Balance Sheet

March 2023

net assets

12.6k

+0.06%

total assets

50.2k

+0.15%

cash

743

-0.59%

net assets

Total assets minus all liabilities

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company number

04722140

Type

Private limited with Share Capital

industry

49320 - Taxi operation

49390 - Other passenger land transport n.e.c.

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

69 appletree lane, brockhill, redditch, worcs, B97 6TD

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hyde cars limited Company Information

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hyde cars limited Estimated Valuation

hyde cars limited Estimated Valuation

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