Station Cars (cheshunt) Ltd

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station cars (cheshunt) ltd Company Information

Live

MatureMicroDeclining

Company Number

04800889

Website

www.taxicheshunt.co.uk

Registered Address

10 carleton road, cheshunt, waltham cross, hertfordshire, EN8 0BB

Industry

Taxi operation

Telephone

08000509052

Next Accounts Due

March 2025

Group Structure

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Directors

Nicola Halley21 Years

Sandra Halley16 Years

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Shareholders

sandra halley 97%

cheryl mills 1%

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station cars (cheshunt) ltd Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of STATION CARS (CHESHUNT) LTD at £31.2k based on a Turnover of £91.6k and 0.34x industry multiple (adjusted for size and gross margin).

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Station Cars (cheshunt) Ltd is a live company located in waltham cross, EN8 0BB with a Companies House number of 04800889. It operates in the taxi operation sector, SIC Code 49320. Founded in June 2003, it's largest shareholder is sandra halley with a 97% stake. Station Cars (cheshunt) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £91.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Station Cars (Cheshunt) Ltd a 1 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 Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £91.6k, make it smaller than the average company (£394.3k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.9%)

EXPORT

Station Cars (Cheshunt) Ltd's latest turnover from June 2023 is estimated at £91.6 thousand and the company has net assets of -£15.3 thousand. According to their latest financial statements, Station Cars (Cheshunt) Ltd has 3 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	91,633	84,059	72,978	135,928	146,540	157,506	136,798	289,086	50,775	30,694	89,580	78,087	140,788	46,885
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	69,579	62,152	53,366	92,311	111,097	111,137	86,939	202,084	36,329	21,805	66,053	55,571	97,637	30,593
Gross Profit	22,054	21,907	19,612	43,617	35,442	46,369	49,859	87,001	14,446	8,889	23,527	22,516	43,151	16,292
Admin Expenses	17,671	29,747	57,631	35,880	36,895	47,995	54,100	88,795	249	19,435	34,321	-3,424	42,819	-11,206
Operating Profit	4,383	-7,840	-38,019	7,737	-1,453	-1,626	-4,241	-1,794	14,197	-10,546	-10,794	25,940	332	27,498
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	66	94	51	51	43	32	18
Pre-Tax Profit	4,383	-7,840	-38,019	7,737	-1,453	-1,626	-4,241	-1,728	14,291	-10,495	-10,743	25,983	365	27,517
Tax	-1,096	0	0	-1,470	0	0	0	0	-2,858	0	0	-6,236	-95	-7,705
Profit After Tax	3,287	-7,840	-38,019	6,267	-1,453	-1,626	-4,241	-1,728	11,433	-10,495	-10,743	19,747	270	19,812
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,287	-7,840	-38,019	6,267	-1,453	-1,626	-4,241	-1,728	11,433	-10,495	-10,743	19,747	270	19,812
Employee Costs	90,508	75,194	97,088	85,244	89,278	36,632	38,641	54,765	22,686	27,315	22,747	22,494	37,544	23,482
Number Of Employees	3	3	4	4	4	2	2	3	1	1	1	1	2	1
EBITDA*	4,383	-7,840	-38,019	7,737	-1,453	-1,626	-4,241	-1,794	14,682	-9,994	-8,964	26,776	1,349	28,694

* 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	1,929	2,053	2,186	2,353	2,490	2,706	2,941	0	4,312	4,797	5,348	20,979	6,815	7,832
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	1,929	2,053	2,186	2,353	2,490	2,706	2,941	0	4,312	4,797	5,348	20,979	6,815	7,832
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,089	12,798	7,334	32,160	32,025	30,013	26,707	32,546	7,405	5,577	17,469	14,245	11,233	9,848
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	26,365	11,418	8,909	11,418	5,621	7,357
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,089	12,798	7,334	32,160	32,025	30,013	26,707	32,546	33,770	16,995	26,378	25,663	16,854	17,205
total assets	18,018	14,851	9,520	34,513	34,515	32,719	29,648	32,546	38,082	21,792	31,726	46,642	23,669	25,037
Bank overdraft	0	0	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	3,214	0	0	7,270	13,539	10,290	5,593	0	7,959	3,102	2,541	6,714	3,488	5,126
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,214	0	0	7,270	13,539	10,290	5,593	0	7,959	3,102	2,541	6,714	3,488	5,126
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	30,133	33,467	20,296	0	0	0	0	4,250	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,133	33,467	20,296	0	0	0	0	4,250	0	0	0	0	0	0
total liabilities	33,347	33,467	20,296	7,270	13,539	10,290	5,593	4,250	7,959	3,102	2,541	6,714	3,488	5,126
net assets	-15,329	-18,616	-10,776	27,243	20,976	22,429	24,055	28,296	30,123	18,690	29,185	39,928	20,181	19,911
total shareholders funds	-15,329	-18,616	-10,776	27,243	20,976	22,429	24,055	28,296	30,123	18,690	29,185	39,928	20,181	19,911

	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	4,383	-7,840	-38,019	7,737	-1,453	-1,626	-4,241	-1,794	14,197	-10,546	-10,794	25,940	332	27,498
Depreciation	0	0	0	0	0	0	0	0	485	552	1,830	836	0	1,196
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	1,017	0
Tax	-1,096	0	0	-1,470	0	0	0	0	-2,858	0	0	-6,236	-95	-7,705
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,291	5,464	-24,826	135	2,012	3,306	-5,839	25,141	1,828	-11,892	3,224	3,012	1,385	9,848
Creditors	3,214	0	-7,270	-6,269	3,249	4,697	5,593	-7,959	4,857	561	-4,173	3,226	-1,638	5,126
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,210	-13,304	-20,463	-137	-216	-235	7,191	-34,894	14,853	2,459	-16,361	20,754	-1,769	16,267
Investing Activities
capital expenditure	124	133	167	137	216	235	-2,941	4,312	0	-1	13,801	-15,000	0	-9,028
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	124	133	167	137	216	235	-2,941	4,312	0	-1	13,801	-15,000	0	-9,028
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	0	0	0	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	-3,334	13,171	20,296	0	0	0	-4,250	4,250	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-99	0	0	0	0	0	99
interest	0	0	0	0	0	0	0	66	94	51	51	43	32	18
cash flow from financing	-3,334	13,171	20,296	0	0	0	-4,250	4,217	94	51	51	43	32	117
cash and cash equivalents
cash	0	0	0	0	0	0	0	-26,365	14,947	2,509	-2,509	5,797	-1,736	7,357
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-26,365	14,947	2,509	-2,509	5,797	-1,736	7,357

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STATION CARS (CHESHUNT) LTD group structure

Station Cars (Cheshunt) Ltd has no subsidiary companies.

Ultimate parent company

STATION CARS (CHESHUNT) LTD

04800889

STATION CARS (CHESHUNT) LTD Shareholders

sandra halley	97%
cheryl mills	1%
nicola halley	1%
stephen halley	1%

Station Cars (Cheshunt) Ltd currently has 3 directors. The longest serving directors include Ms Nicola Halley (Jun 2003) and Mrs Sandra Halley (Jan 2008).

officer	country	age	start	end	role
Ms Nicola Halley		43 years	Jun 2003	-	Director
Mrs Sandra Halley	United Kingdom	81 years	Jan 2008	-	Director
Mr Ian Stokes		68 years	Oct 2015	-	Director

P&L

June 2023

turnover

91.6k

+9%

operating profit

4.4k

gross margin

24.1%

-7.65%

turnover

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

Balance Sheet

June 2023

net assets

-15.3k

-0.18%

total assets

18k

+0.21%

cash

net assets

Total assets minus all liabilities

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company number

04800889

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

June 2003

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

10 carleton road, cheshunt, waltham cross, hertfordshire, EN8 0BB

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.

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station cars (cheshunt) ltd Company Information

station cars (cheshunt) ltd Estimated Valuation

station cars (cheshunt) ltd Estimated Valuation

station cars (cheshunt) ltd Estimated Valuation

Station Cars (cheshunt) Ltd Overview

Station Cars (cheshunt) Ltd Health Check

STATION CARS (CHESHUNT) LTD financials

station cars (cheshunt) ltd Credit Report and Business Information

Station Cars (cheshunt) Ltd Competitor Analysis

station cars (cheshunt) ltd Ownership

station cars (cheshunt) ltd directors

station cars (cheshunt) ltd company details

station cars (cheshunt) ltd Charges & Mortgages

station cars (cheshunt) ltd Companies House Filings - See Documents