enterprise private hire limited Company Information
Company Number
04777023
Registered Address
unit 11 drayton industrial estat, taverham road, norwich, norfolk, NR8 6RL
Industry
Taxi operation
Telephone
01603868788
Next Accounts Due
March 2025
Group Structure
View All
Directors
John Walker16 Years
Shareholders
john william walker 100%
enterprise private hire limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE PRIVATE HIRE LIMITED at £1.3m based on a Turnover of £5.2m and 0.26x industry multiple (adjusted for size and gross margin).
enterprise private hire limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE PRIVATE HIRE LIMITED at £0 based on an EBITDA of £-187.4k and a 2.98x industry multiple (adjusted for size and gross margin).
enterprise private hire limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERPRISE PRIVATE HIRE LIMITED at £12.1k based on Net Assets of £4.8k and 2.51x industry multiple (adjusted for liquidity).
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Enterprise Private Hire Limited Overview
Enterprise Private Hire Limited is a live company located in norwich, NR8 6RL with a Companies House number of 04777023. It operates in the taxi operation sector, SIC Code 49320. Founded in May 2003, it's largest shareholder is john william walker with a 100% stake. Enterprise Private Hire Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Enterprise Private Hire Limited Health Check
Pomanda's financial health check has awarded Enterprise Private Hire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it larger than the average company (£398.8k)
- Enterprise Private Hire Limited
£398.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.2%)
- Enterprise Private Hire Limited
7.2% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (48.4%)
- Enterprise Private Hire Limited
48.4% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (9.8%)
- Enterprise Private Hire Limited
9.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - Enterprise Private Hire Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Enterprise Private Hire Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £397.6k, this is more efficient (£76.9k)
- Enterprise Private Hire Limited
£76.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (42 days)
- Enterprise Private Hire Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (8 days)
- Enterprise Private Hire Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Enterprise Private Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enterprise Private Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (68.2%)
99.7% - Enterprise Private Hire Limited
68.2% - Industry AVG
enterprise private hire limited Credit Report and Business Information
Enterprise Private Hire Limited Competitor Analysis
Perform a competitor analysis for enterprise private hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
enterprise private hire limited Ownership
ENTERPRISE PRIVATE HIRE LIMITED group structure
Enterprise Private Hire Limited has no subsidiary companies.
Ultimate parent company
ENTERPRISE PRIVATE HIRE LIMITED
04777023
enterprise private hire limited directors
Enterprise Private Hire Limited currently has 1 director, Mr John Walker serving since Jan 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Walker | 51 years | Jan 2008 | - | Director |
ENTERPRISE PRIVATE HIRE LIMITED financials
Enterprise Private Hire Limited's latest turnover from June 2023 is estimated at £5.2 million and the company has net assets of £4.8 thousand. According to their latest financial statements, Enterprise Private Hire Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 13 | 13 | 5 | 5 | 5 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 449,728 | 436,045 | 449,228 | 524,920 | 624,163 | 421,563 | 250,418 | 320,447 | 331,447 | 343,426 | 297,070 | 227,699 | 267,312 | 329,730 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2,325 | 5,425 | 8,525 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 121,440 | 104,826 | 149,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 449,728 | 436,045 | 449,228 | 524,920 | 745,603 | 526,389 | 400,244 | 320,548 | 331,548 | 343,527 | 297,071 | 230,024 | 272,737 | 338,255 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 936,637 | 848,391 | 890,675 | 832,528 | 514,800 | 400,888 | 383,207 | 204,647 | 215,647 | 213,660 | 196,518 | 147,201 | 140,531 | 161,985 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,204 | 24,204 | 24,204 | 24,204 | 41,294 | 77,931 | 36,626 | 0 | 0 | 0 | 0 | 21,809 | 4,073 | 11,126 |
Cash | 0 | 0 | 0 | 0 | 68,167 | 15,833 | 58,112 | 8,000 | 10,508 | 14,992 | 34,469 | 59,422 | 44,798 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 38,786 | 38,786 | 13,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 960,841 | 872,595 | 914,879 | 856,732 | 663,047 | 533,438 | 491,176 | 212,647 | 226,155 | 228,652 | 230,987 | 228,432 | 189,402 | 173,111 |
total assets | 1,410,569 | 1,308,640 | 1,364,107 | 1,381,652 | 1,408,650 | 1,059,827 | 891,420 | 533,195 | 557,703 | 572,179 | 528,058 | 458,456 | 462,139 | 511,366 |
Bank overdraft | 0 | 0 | 0 | 0 | 205,294 | 66,452 | 14,776 | 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 | 1,161,927 | 823,872 | 812,304 | 763,217 | 170,899 | 63,580 | 120,521 | 225,039 | 236,039 | 275,171 | 284,646 | 256,007 | 238,524 | 339,307 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,490 | 93,290 | 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 | 170,168 | 170,168 | 160,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 227,052 | 181,259 | 313,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,161,927 | 823,872 | 812,304 | 763,217 | 773,413 | 481,459 | 608,946 | 225,039 | 236,039 | 275,171 | 284,646 | 317,497 | 331,814 | 339,307 |
loans | 0 | 0 | 0 | 0 | 74,146 | 20,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 246,261 | 246,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 9,809 | 9,809 | 9,809 | 9,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 234,009 | 282,700 | 353,215 | 366,528 | 0 | 0 | 6,418 | 211,713 | 222,713 | 242,546 | 177,302 | 107,536 | 152,859 | 205,044 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,905 | 0 | 2,379 | 0 | 0 |
total long term liabilities | 243,818 | 292,509 | 363,024 | 376,337 | 320,407 | 266,388 | 6,418 | 211,713 | 222,713 | 254,451 | 177,302 | 109,915 | 152,859 | 205,044 |
total liabilities | 1,405,745 | 1,116,381 | 1,175,328 | 1,139,554 | 1,093,820 | 747,847 | 615,364 | 436,752 | 458,752 | 529,622 | 461,948 | 427,412 | 484,673 | 544,351 |
net assets | 4,824 | 192,259 | 188,779 | 242,098 | 314,830 | 311,980 | 276,056 | 96,443 | 98,951 | 42,557 | 66,110 | 31,044 | -22,534 | -32,985 |
total shareholders funds | 4,824 | 192,259 | 188,779 | 242,098 | 314,830 | 311,980 | 276,056 | 96,443 | 98,951 | 42,557 | 66,110 | 31,044 | -22,534 | -32,985 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 169,876 | 0 | 85,179 | 20,041 | 11,000 | 87,018 | 115,685 | 99,252 | 77,594 | 91,893 | 112,727 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,324 | 3,100 | 3,100 | 3,100 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 88,246 | -42,284 | 58,147 | 179,198 | 93,889 | 13,986 | 365,012 | -11,000 | 1,987 | 17,142 | 27,508 | 24,406 | -28,507 | 173,111 |
Creditors | 338,055 | 11,568 | 49,087 | 592,318 | 107,319 | -56,941 | -104,518 | -11,000 | -39,132 | -9,475 | 28,639 | 17,483 | -100,783 | 339,307 |
Accruals and Deferred Income | 0 | 0 | 0 | -217,243 | 45,793 | -131,769 | 313,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,905 | 11,905 | -2,379 | 2,379 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 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 | -61,490 | -31,800 | 93,290 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -74,146 | 54,019 | 20,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -416,429 | 0 | 255,808 | 160,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -48,691 | -70,515 | -13,313 | 366,528 | 0 | -6,418 | -205,295 | -11,000 | -19,833 | 65,244 | 69,766 | -45,323 | -52,185 | 205,044 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | -68,167 | 52,334 | -42,279 | 50,112 | -2,508 | -4,484 | -19,477 | -24,953 | 14,624 | 44,798 | 0 |
overdraft | 0 | 0 | 0 | -205,294 | 138,842 | 51,676 | 14,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 137,127 | -86,508 | -93,955 | 35,336 | -2,508 | -4,484 | -19,477 | -24,953 | 14,624 | 44,798 | 0 |
P&L
June 2023turnover
5.2m
+50%
operating profit
-187.4k
0%
gross margin
25%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.8k
-0.97%
total assets
1.4m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
enterprise private hire limited company details
company number
04777023
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
May 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 11 drayton industrial estat, taverham road, norwich, norfolk, NR8 6RL
last accounts submitted
June 2023
enterprise private hire 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 3 charges/mortgages relating to enterprise private hire limited. Currently there are 3 open charges and 0 have been satisfied in the past.
enterprise private hire limited Companies House Filings - See Documents
date | description | view/download |
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