enterprise private hire limited

3.5

enterprise private hire limited Company Information

Share ENTERPRISE PRIVATE HIRE LIMITED
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MatureMidHigh

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

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Directors

John Walker16 Years

Shareholders

john william walker 100%

enterprise private hire limited Estimated Valuation

£1.3m

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

£0

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

£12.1k

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).

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

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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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £5.2m, make it larger than the average company (£398.8k)

£5.2m - Enterprise Private Hire Limited

£398.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.2%)

19% - Enterprise Private Hire Limited

7.2% - Industry AVG

production

Production

with a gross margin of 25%, this company has a higher cost of product (48.4%)

25% - Enterprise Private Hire Limited

48.4% - Industry AVG

profitability

Profitability

an operating margin of -3.6% make it less profitable than the average company (9.8%)

-3.6% - Enterprise Private Hire Limited

9.8% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (5)

13 - Enterprise Private Hire Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - Enterprise Private Hire Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £397.6k, this is more efficient (£76.9k)

£397.6k - Enterprise Private Hire Limited

£76.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (42 days)

66 days - Enterprise Private Hire Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (8 days)

109 days - Enterprise Private Hire Limited

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Enterprise Private Hire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Enterprise Private Hire Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Enterprise Private Hire Limited Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

john william walker 100%

enterprise private hire limited directors

Enterprise Private Hire Limited currently has 1 director, Mr John Walker serving since Jan 2008.

officercountryagestartendrole
Mr John Walker51 years Jan 2008- Director

ENTERPRISE PRIVATE HIRE LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover5,168,6383,454,2443,601,1423,084,8821,866,4962,013,4451,976,7571,505,4151,429,4451,272,9321,294,162993,812893,599922,424
Other Income Or Grants00000000000000
Cost Of Sales3,878,2512,554,8462,651,8872,094,9911,410,2481,420,6971,256,0881,050,4671,021,470894,533953,590706,481614,592597,510
Gross Profit1,290,388899,398949,255989,891456,247592,748720,669454,948407,975378,399340,572287,330279,008324,914
Admin Expenses1,477,823895,1021,002,5741,054,034440,690545,288460,127444,379390,195402,076295,266217,093264,997357,999
Operating Profit-187,4354,296-53,319-64,14315,55747,460260,54210,56917,780-23,67745,30670,23714,011-33,085
Interest Payable0008,52312,3533,2944620000000
Interest Receivable000343151858346641242352611120
Pre-Tax Profit-187,4354,296-53,319-72,6323,51944,351260,16310,61517,844-23,55345,54070,49714,123-33,085
Tax0-81600-669-8,427-49,431-2,123-3,5690-10,474-16,919-3,6720
Profit After Tax-187,4353,480-53,319-72,6322,85035,924210,7328,49214,275-23,55335,06653,57810,451-33,085
Dividends Paid00000000000000
Retained Profit-187,4353,480-53,319-72,6322,85035,924210,7328,49214,275-23,55335,06653,57810,451-33,085
Employee Costs303,472300,339110,198107,500111,598318,601351,695240,058204,174218,518204,722157,456131,403140,890
Number Of Employees1313555171813989776
EBITDA*-187,4354,296-53,319105,73315,557132,639280,58321,569104,79892,008146,882150,931109,00482,742

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets449,728436,045449,228524,920624,163421,563250,418320,447331,447343,426297,070227,699267,312329,730
Intangible Assets000000011112,3255,4258,525
Investments & Other00000001001001000000
Debtors (Due After 1 year)0000121,440104,826149,8260000000
Total Fixed Assets449,728436,045449,228524,920745,603526,389400,244320,548331,548343,527297,071230,024272,737338,255
Stock & work in progress00000000000000
Trade Debtors936,637848,391890,675832,528514,800400,888383,207204,647215,647213,660196,518147,201140,531161,985
Group Debtors00000000000000
Misc Debtors24,20424,20424,20424,20441,29477,93136,626000021,8094,07311,126
Cash000068,16715,83358,1128,00010,50814,99234,46959,42244,7980
misc current assets000038,78638,78613,2310000000
total current assets960,841872,595914,879856,732663,047533,438491,176212,647226,155228,652230,987228,432189,402173,111
total assets1,410,5691,308,6401,364,1071,381,6521,408,6501,059,827891,420533,195557,703572,179528,058458,456462,139511,366
Bank overdraft0000205,29466,45214,7760000000
Bank loan00000000000000
Trade Creditors 1,161,927823,872812,304763,217170,89963,580120,521225,039236,039275,171284,646256,007238,524339,307
Group/Directors Accounts0000000000061,49093,2900
other short term finances00000000000000
hp & lease commitments0000170,168170,168160,6210000000
other current liabilities0000227,052181,259313,0280000000
total current liabilities1,161,927823,872812,304763,217773,413481,459608,946225,039236,039275,171284,646317,497331,814339,307
loans000074,14620,12700000000
hp & lease commitments0000246,261246,26100000000
Accruals and Deferred Income9,8099,8099,8099,8090000000000
other liabilities234,009282,700353,215366,528006,418211,713222,713242,546177,302107,536152,859205,044
provisions00000000011,90502,37900
total long term liabilities243,818292,509363,024376,337320,407266,3886,418211,713222,713254,451177,302109,915152,859205,044
total liabilities1,405,7451,116,3811,175,3281,139,5541,093,820747,847615,364436,752458,752529,622461,948427,412484,673544,351
net assets4,824192,259188,779242,098314,830311,980276,05696,44398,95142,55766,11031,044-22,534-32,985
total shareholders funds4,824192,259188,779242,098314,830311,980276,05696,44398,95142,55766,11031,044-22,534-32,985
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-187,4354,296-53,319-64,14315,55747,460260,54210,56917,780-23,67745,30670,23714,011-33,085
Depreciation000169,876085,17920,04111,00087,018115,68599,25277,59491,893112,727
Amortisation00000000002,3243,1003,1003,100
Tax0-81600-669-8,427-49,431-2,123-3,5690-10,474-16,919-3,6720
Stock00000000000000
Debtors88,246-42,28458,147179,19893,88913,986365,012-11,0001,98717,14227,50824,406-28,507173,111
Creditors338,05511,56849,087592,318107,319-56,941-104,518-11,000-39,132-9,47528,63917,483-100,783339,307
Accruals and Deferred Income000-217,24345,793-131,769313,0280000000
Deferred Taxes & Provisions00000000-11,90511,905-2,3792,37900
Cash flow from operations62,37457,332-62,379301,61074,111-78,48474,65019,44648,20577,296135,160129,46833,056248,938
Investing Activities
capital expenditure-13,68313,18375,692-70,633-202,600-256,32449,9890-75,039-162,041-168,623-37,981-29,475-454,082
Change in Investments000000-100001000000
cash flow from investments-13,68313,18375,692-70,633-202,600-256,32450,0890-75,039-162,141-168,623-37,981-29,475-454,082
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-61,490-31,80093,2900
Other Short Term Loans 00000000000000
Long term loans000-74,14654,01920,12700000000
Hire Purchase and Lease Commitments000-416,4290255,808160,6210000000
other long term liabilities-48,691-70,515-13,313366,5280-6,418-205,295-11,000-19,83365,24469,766-45,323-52,185205,044
share issue000-10000-31,119-11,00042,1190000100
interest000-8,489-12,038-3,109-37946641242352611120
cash flow from financing-48,691-70,515-13,313-132,63641,981266,408-76,172-21,95422,35065,3688,511-76,86241,217205,144
cash and cash equivalents
cash000-68,16752,334-42,27950,112-2,508-4,484-19,477-24,95314,62444,7980
overdraft000-205,294138,84251,67614,7760000000
change in cash000137,127-86,508-93,95535,336-2,508-4,484-19,477-24,95314,62444,7980

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

enterprise private hire limited Companies House Filings - See Documents

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