Tent Street Taxi Centre Ltd

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tent street taxi centre ltd Company Information

Dissolved

Company Number

05129109

Website

Registered Address

the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG

Industry

Renting and leasing of cars and light motor vehicles

Telephone

02073779999

Next Accounts Due

June 2024

Group Structure

View All

Directors

Bambi Sofroniou17 Years

Shareholders

bambi sofroniou 50%

melissa sofrinou 25%

View All

tent street taxi centre ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of TENT STREET TAXI CENTRE LTD at £2m based on a Turnover of £3.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Tent Street Taxi Centre Ltd is a dissolved company that was located in southend on sea, SS1 2EG with a Companies House number of 05129109. It operated in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in May 2004, it's largest shareholder was bambi sofroniou with a 50% stake. The last turnover for Tent Street Taxi Centre Ltd was estimated at £3.4m.

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Pomanda's financial health check has awarded Tent Street Taxi Centre Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.4m, make it in line with the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (9.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TENT STREET TAXI CENTRE LTD group structure

Tent Street Taxi Centre Ltd has no subsidiary companies.

Ultimate parent company

TENT STREET TAXI CENTRE LTD

05129109

TENT STREET TAXI CENTRE LTD Shareholders

bambi sofroniou	50%
melissa sofrinou	25%
charmaine sofrinou	25%

Tent Street Taxi Centre Ltd currently has 1 director, Bambi Sofroniou serving since May 2007.

officer	country	age	start	end	role
Bambi Sofroniou	England	62 years	May 2007	-	Director

EXPORT

Tent Street Taxi Centre Ltd's latest turnover from March 2016 is estimated at £3.4 million and the company has net assets of £710.4 thousand. According to their latest financial statements, we estimate that Tent Street Taxi Centre Ltd has 6 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,359,341	2,599,977	1,849,751	1,069,405	1,429,495	4,722,224	1,331,090
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,775,754	2,144,681	1,518,285	872,600	1,171,861	3,817,886	1,059,450
Gross Profit	583,587	455,296	331,466	196,805	257,633	904,338	271,640
Admin Expenses	268,159	568,432	468,366	332,076	298,220	920,850	-978,270
Operating Profit	315,428	-113,136	-136,900	-135,271	-40,587	-16,512	1,249,910
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	322	182	19	19	10	0	0
Pre-Tax Profit	315,750	-112,954	-136,881	-135,252	-40,577	-16,512	1,249,910
Tax	-63,150	0	0	0	0	0	-349,975
Profit After Tax	252,600	-112,954	-136,881	-135,252	-40,577	-16,512	899,935
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	252,600	-112,954	-136,881	-135,252	-40,577	-16,512	899,935
Employee Costs	193,532	124,491	95,132	57,193	87,454	211,104	87,821
Number Of Employees	6	4	3	2	3	8	3
EBITDA*	426,989	156,918	174,682	261,461	440,496	492,722	1,659,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	869,999	980,354	1,246,099	1,491,536	1,732,145	1,553,461
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	2,977	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	872,976	980,354	1,246,099	1,491,536	1,732,145	1,553,461
Stock & work in progress	0	20,040	17,868	17,868	17,868	17,868	7,339
Trade Debtors	956,244	579,032	464,594	149,814	135,968	930,773	104,908
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	60,000	68,837	3,837	3,837	3,837	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,016,244	667,909	486,299	171,519	157,673	948,641	112,247
total assets	1,016,244	1,540,885	1,466,653	1,417,618	1,649,209	2,680,786	1,665,708
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	305,880	964,679	598,614	622,251	806,361	1,797,361	699,104
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	305,880	964,679	598,614	622,251	806,361	1,797,361	699,104
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	297,324	87,771	0	0	66,667
provisions	0	118,443	0	0	0	0	0
total long term liabilities	0	118,443	297,324	87,771	0	0	66,667
total liabilities	305,880	1,083,122	895,938	710,022	806,361	1,797,361	765,771
net assets	710,364	457,763	570,715	707,596	842,848	883,425	899,937
total shareholders funds	710,364	457,763	570,715	707,596	842,848	883,425	899,937

	Mar 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	315,428	-113,136	-136,900	-135,271	-40,587	-16,512	1,249,910
Depreciation	111,561	270,054	311,582	396,732	481,083	509,234	409,799
Amortisation	0	0	0	0	0	0	0
Tax	-63,150	0	0	0	0	0	-349,975
Stock	-20,040	2,172	0	0	0	10,529	7,339
Debtors	377,212	114,438	314,780	13,846	-794,805	825,865	104,908
Creditors	-658,799	366,065	-23,637	-184,110	-991,000	1,098,257	699,104
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-118,443	118,443	0	0	0	0	0
Cash flow from operations	-770,575	524,816	-163,735	63,505	244,301	754,585	1,896,591
Investing Activities
capital expenditure	758,438	-159,699	-45,837	-151,295	-240,474	-687,918	-1,963,260
Change in Investments	-2,977	2,977	0	0	0	0	0
cash flow from investments	761,415	-162,676	-45,837	-151,295	-240,474	-687,918	-1,963,260
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-297,324	209,553	87,771	0	-66,667	66,667
share issue	1	2	0	0	0	0	2
interest	322	182	19	19	10	0	0
cash flow from financing	323	-297,140	209,572	87,790	10	-66,667	66,669
cash and cash equivalents
cash	-8,837	65,000	0	0	3,837	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-8,837	65,000	0	0	3,837	0	0

P&L

March 2016

turnover

3.4m

+29%

operating profit

315.4k

gross margin

17.4%

-0.8%

turnover

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

Balance Sheet

March 2016

net assets

710.4k

+0.55%

total assets

-0.34%

cash

60k

-0.13%

net assets

Total assets minus all liabilities

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4.5

company number

05129109

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

May 2004

age

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

address

the old exchange, 234 southchurch road, southend on sea, essex, SS1 2EG

last accounts submitted

March 2016

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 2 charges/mortgages relating to tent street taxi centre ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

tent street taxi centre ltd Company Information

tent street taxi centre ltd Estimated Valuation

tent street taxi centre ltd Estimated Valuation

tent street taxi centre ltd Estimated Valuation

Tent Street Taxi Centre Ltd AI Business Plan

Tent Street Taxi Centre Ltd Overview

Tent Street Taxi Centre Ltd Health Check

tent street taxi centre ltd Credit Report and Business Information

Tent Street Taxi Centre Ltd Competitor Analysis

tent street taxi centre ltd Ownership

tent street taxi centre ltd directors

TENT STREET TAXI CENTRE LTD financials

tent street taxi centre ltd company details

tent street taxi centre ltd Charges & Mortgages

tent street taxi centre ltd Companies House Filings - See Documents