spalding water taxi company limited
spalding water taxi company limited Company Information
Group Structure
View All
Industry
Inland passenger water transport
Registered Address
rutland house, minerva business park, lynch woo, peterborough, PE2 6PZ
Website
www.spaldingwatertaxi.co.ukspalding water taxi company limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING WATER TAXI COMPANY LIMITED at £107.9k based on a Turnover of £155.3k and 0.69x industry multiple (adjusted for size and gross margin).
spalding water taxi company limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING WATER TAXI COMPANY LIMITED at £5.2k based on an EBITDA of £1.8k and a 2.91x industry multiple (adjusted for size and gross margin).
spalding water taxi company limited Estimated Valuation
Pomanda estimates the enterprise value of SPALDING WATER TAXI COMPANY LIMITED at £0 based on Net Assets of £-70.8k and 1.34x industry multiple (adjusted for liquidity).
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Spalding Water Taxi Company Limited Overview
Spalding Water Taxi Company Limited is a live company located in peterborough, PE2 6PZ with a Companies House number of 05083971. It operates in the inland passenger water transport sector, SIC Code 50300. Founded in March 2004, it's largest shareholder is unknown. Spalding Water Taxi Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.3k with healthy growth in recent years.
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Spalding Water Taxi Company Limited Health Check
Pomanda's financial health check has awarded Spalding Water Taxi Company Limited 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £155.3k, make it smaller than the average company (£3.2m)
- Spalding Water Taxi Company Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.3%)
- Spalding Water Taxi Company Limited
9.3% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Spalding Water Taxi Company Limited
41.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (16.4%)
- Spalding Water Taxi Company Limited
16.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - Spalding Water Taxi Company Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Spalding Water Taxi Company Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£84.2k)
- Spalding Water Taxi Company Limited
£84.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Spalding Water Taxi Company Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (27 days)
- Spalding Water Taxi Company Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spalding Water Taxi Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Spalding Water Taxi Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.3%, this is a higher level of debt than the average (74%)
192.3% - Spalding Water Taxi Company Limited
74% - Industry AVG
SPALDING WATER TAXI COMPANY LIMITED financials
Spalding Water Taxi Company Limited's latest turnover from March 2024 is estimated at £155.3 thousand and the company has net assets of -£70.8 thousand. According to their latest financial statements, Spalding Water Taxi Company Limited has 4 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 4 | 4 | 4 | 3 | 9 | 7 | 5 | 7 | 9 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 67,690 | 73,436 | 79,549 | 86,061 | 93,009 | 96,396 | 103,891 | 148,758 | 161,433 | 175,177 | 139,549 | 150,162 | 152,500 | 149,170 | 161,149 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 67,690 | 73,436 | 79,549 | 86,061 | 93,009 | 96,396 | 103,891 | 148,758 | 161,433 | 175,177 | 139,549 | 150,162 | 152,500 | 149,170 | 161,149 |
| Stock & work in progress | 44,428 | 33,074 | |||||||||||||
| Trade Debtors | 150 | 655 | 1,781 | 1,565 | 120 | 133 | 1,365 | 140 | 10,643 | 8,891 | 6,438 | 6,426 | 6,106 | 6,474 | |
| Group Debtors | 420 | ||||||||||||||
| Misc Debtors | 6,885 | 8,310 | 5,561 | 6,483 | 16,330 | 6,278 | 6,964 | 6,392 | 6,884 | ||||||
| Cash | 1,973 | 18,125 | 32,476 | 19,131 | 6,847 | 27,514 | 41,918 | 2,496 | 16,758 | 6,790 | 5,727 | 3,451 | 16,990 | 26,621 | 8,425 |
| misc current assets | |||||||||||||||
| total current assets | 9,008 | 27,090 | 39,818 | 25,614 | 24,742 | 33,912 | 49,015 | 10,253 | 24,202 | 17,433 | 59,046 | 42,963 | 23,416 | 32,727 | 14,899 |
| total assets | 76,698 | 100,526 | 119,367 | 111,675 | 117,751 | 130,308 | 152,906 | 159,011 | 185,635 | 192,610 | 198,595 | 193,125 | 175,916 | 181,897 | 176,048 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,488 | 16,966 | 1,788 | 85 | 3,446 | 1,299 | 2,836 | 2,806 | 2,612 | 12,581 | 16,567 | 17,842 | 12,174 | 17,719 | 10,927 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 137,944 | 142,857 | 164,061 | 164,022 | 164,550 | 168,110 | 188,627 | 190,064 | 208,743 | ||||||
| total current liabilities | 140,432 | 159,823 | 165,849 | 164,107 | 167,996 | 169,409 | 191,463 | 192,870 | 211,355 | 12,581 | 16,567 | 17,842 | 12,174 | 17,719 | 10,927 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 15,905 | 21,905 | 27,900 | 18,753 | 28,722 | ||||||||||
| other liabilities | 7,062 | 8,072 | 9,082 | 10,581 | 13,243 | 15,910 | 21,905 | 27,900 | 33,895 | 223,292 | 219,749 | 211,484 | 207,444 | 201,697 | 197,483 |
| provisions | |||||||||||||||
| total long term liabilities | 7,062 | 8,072 | 9,082 | 10,581 | 13,243 | 15,910 | 21,905 | 27,900 | 33,895 | 239,197 | 241,654 | 239,384 | 226,197 | 230,419 | 197,483 |
| total liabilities | 147,494 | 167,895 | 174,931 | 174,688 | 181,239 | 185,319 | 213,368 | 220,770 | 245,250 | 251,778 | 258,221 | 257,226 | 238,371 | 248,138 | 208,410 |
| net assets | -70,796 | -67,369 | -55,564 | -63,013 | -63,488 | -55,011 | -60,462 | -61,759 | -59,615 | -59,168 | -59,626 | -64,101 | -62,455 | -66,241 | -32,362 |
| total shareholders funds | -70,796 | -67,369 | -55,564 | -63,013 | -63,488 | -55,011 | -60,462 | -61,759 | -59,615 | -59,168 | -59,626 | -64,101 | -62,455 | -66,241 | -32,362 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 5,746 | 6,113 | 6,512 | 6,948 | 7,387 | 7,495 | 8,012 | 12,673 | 13,744 | 14,928 | 10,613 | 11,422 | 11,072 | 11,979 | 12,975 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -44,428 | 11,354 | 33,074 | ||||||||||||
| Debtors | -1,930 | 1,623 | 859 | -11,412 | 11,497 | -699 | -660 | 313 | -3,199 | 1,752 | 2,453 | 12 | 320 | -368 | 6,474 |
| Creditors | -14,478 | 15,178 | 1,703 | -3,361 | 2,147 | -1,537 | 30 | 194 | -9,969 | -3,986 | -1,275 | 5,668 | -5,545 | 6,792 | 10,927 |
| Accruals and Deferred Income | -4,913 | -21,204 | 39 | -528 | -3,560 | -20,517 | -1,437 | -18,679 | 192,838 | -6,000 | -5,995 | 9,147 | -9,969 | 28,722 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,010 | -1,010 | -1,499 | -2,662 | -2,667 | -5,995 | -5,995 | -5,995 | -189,397 | 3,543 | 8,265 | 4,040 | 5,747 | 4,214 | 197,483 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,152 | -14,351 | 13,345 | 12,284 | -20,667 | -14,404 | 39,422 | -14,262 | 9,968 | 1,063 | 2,276 | -13,539 | -9,631 | 18,196 | 8,425 |
| overdraft | |||||||||||||||
| change in cash | -16,152 | -14,351 | 13,345 | 12,284 | -20,667 | -14,404 | 39,422 | -14,262 | 9,968 | 1,063 | 2,276 | -13,539 | -9,631 | 18,196 | 8,425 |
spalding water taxi company limited Credit Report and Business Information
Spalding Water Taxi Company Limited Competitor Analysis
Perform a competitor analysis for spalding water taxi company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
spalding water taxi company limited Ownership
SPALDING WATER TAXI COMPANY LIMITED group structure
Spalding Water Taxi Company Limited has no subsidiary companies.
Ultimate parent company
SPALDING WATER TAXI COMPANY LIMITED
05083971
spalding water taxi company limited directors
Spalding Water Taxi Company Limited currently has 2 directors. The longest serving directors include Mrs Sharon Bissett-Clarke (Nov 2019) and Councillor Gary Taylor (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Bissett-Clarke | 74 years | Nov 2019 | - | Director | |
| Councillor Gary Taylor | United Kingdom | 48 years | Jun 2023 | - | Director |
P&L
March 2024turnover
155.3k
-14%
operating profit
-4k
0%
gross margin
41.2%
-11.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-70.8k
+0.05%
total assets
76.7k
-0.24%
cash
2k
-0.89%
net assets
Total assets minus all liabilities
spalding water taxi company limited company details
company number
05083971
Type
Private Ltd By Guarantee w/o Share Cap
industry
50300 - Inland passenger water transport
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
the south holland water taxi company limited (July 2005)
forcestance limited (July 2004)
accountant
-
auditor
MOORE
address
rutland house, minerva business park, lynch woo, peterborough, PE2 6PZ
Bank
-
Legal Advisor
-
spalding water taxi company 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 did not find charges/mortgages relating to spalding water taxi company limited.
spalding water taxi company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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spalding water taxi company limited Companies House Filings - See Documents
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