swoop taxis ltd
swoop taxis ltd Company Information
Group Structure
View All
Industry
Other software publishing
Registered Address
46-54 high street, ingatestone, essex, CM4 9DW
Website
http://bath-taxis.comswoop taxis ltd Estimated Valuation
Pomanda estimates the enterprise value of SWOOP TAXIS LTD at £98.3k based on a Turnover of £93.9k and 1.05x industry multiple (adjusted for size and gross margin).
swoop taxis ltd Estimated Valuation
Pomanda estimates the enterprise value of SWOOP TAXIS LTD at £0 based on an EBITDA of £-100 and a 3.82x industry multiple (adjusted for size and gross margin).
swoop taxis ltd Estimated Valuation
Pomanda estimates the enterprise value of SWOOP TAXIS LTD at £223 based on Net Assets of £100 and 2.23x industry multiple (adjusted for liquidity).
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Swoop Taxis Ltd Overview
Swoop Taxis Ltd is a live company located in essex, CM4 9DW with a Companies House number of 05805333. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2006, it's largest shareholder is kinkane capital ltd with a 100% stake. Swoop Taxis Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.9k with high growth in recent years.
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Swoop Taxis Ltd Health Check
Pomanda's financial health check has awarded Swoop Taxis Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £93.9k, make it smaller than the average company (£5.3m)
- Swoop Taxis Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.1%)
- Swoop Taxis Ltd
6.1% - Industry AVG
Production
with a gross margin of 45.2%, this company has a higher cost of product (72.9%)
- Swoop Taxis Ltd
72.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.8%)
- Swoop Taxis Ltd
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Swoop Taxis Ltd
37 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Swoop Taxis Ltd
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£152.7k)
- Swoop Taxis Ltd
£152.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swoop Taxis Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Swoop Taxis Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swoop Taxis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swoop Taxis Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Swoop Taxis Ltd
- - Industry AVG
SWOOP TAXIS LTD financials
Swoop Taxis Ltd's latest turnover from September 2023 is estimated at £93.9 thousand and the company has net assets of £100. According to their latest financial statements, Swoop Taxis Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,579,038 | 3,408,867 | 1,529,800 | 1,104,453 | 1,209,764 | 728,924 | 637,621 | 432,009 | ||||||
| Intangible Assets | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,729,038 | 3,558,867 | 1,679,800 | 1,254,453 | 1,359,764 | 878,924 | 787,621 | 582,009 | ||||||
| Stock & work in progress | 3,000 | |||||||||||||
| Trade Debtors | 100 | 10,355 | 10,355 | 259,113 | 989,573 | 875,223 | 972,769 | 8,030 | 32,003 | 28,246 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 100 | 10,355 | 32,667 | 403,361 | 457,461 | 17,801 | ||||||||
| Cash | 16,960 | 168,605 | 1,018 | 87,541 | ||||||||||
| misc current assets | 10,138 | |||||||||||||
| total current assets | 100 | 100 | 10,355 | 10,355 | 10,355 | 32,667 | 420,321 | 427,718 | 989,573 | 876,241 | 972,769 | 553,032 | 49,804 | 41,384 |
| total assets | 100 | 100 | 10,355 | 10,355 | 10,355 | 32,667 | 4,149,359 | 3,986,585 | 2,669,373 | 2,130,694 | 2,332,533 | 1,431,956 | 837,425 | 623,393 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 11,220 | 964,008 | 662,072 | 597,802 | 560,283 | 502,043 | 182,495 | 142,096 | ||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 849,067 | |||||||||||||
| other current liabilities | 22,311 | 552,801 | ||||||||||||
| total current liabilities | 22,311 | 1,413,088 | 964,008 | 662,072 | 597,802 | 560,283 | 502,043 | 182,495 | 142,096 | |||||
| loans | 53,006 | 129,179 | 131,545 | |||||||||||
| hp & lease commitments | 1,439,243 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,654,017 | 783,943 | 653,879 | 1,102,433 | 413,698 | 354,809 | 342,978 | |||||||
| provisions | 20,775 | 20,775 | 12,934 | 27,127 | 23,947 | |||||||||
| total long term liabilities | 1,513,024 | 1,803,971 | 928,422 | 681,006 | 1,126,380 | 413,698 | 354,809 | 342,978 | ||||||
| total liabilities | 22,311 | 2,926,112 | 2,767,979 | 1,590,494 | 1,278,808 | 1,686,663 | 915,741 | 537,304 | 485,074 | |||||
| net assets | 100 | 100 | 10,355 | 10,355 | 10,355 | 10,356 | 1,223,247 | 1,218,606 | 1,078,879 | 851,886 | 645,870 | 516,215 | 300,121 | 138,319 |
| total shareholders funds | 100 | 100 | 10,355 | 10,355 | 10,355 | 10,356 | 1,223,247 | 1,218,606 | 1,078,879 | 851,886 | 645,870 | 516,215 | 300,121 | 138,319 |
| Sep 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 74,628 | 431,254 | 299,703 | 341,891 | 332,805 | 159,052 | 94,453 | 77,535 | ||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -3,000 | 3,000 | ||||||||||||
| Debtors | -10,255 | -22,312 | -370,694 | 144,248 | -730,460 | 114,350 | -97,546 | 507,278 | 415,687 | 21,558 | 28,246 | |||
| Creditors | -11,220 | -952,788 | 301,936 | 64,270 | 37,519 | 58,240 | 319,548 | 40,399 | 142,096 | |||||
| Accruals and Deferred Income | -22,311 | -530,490 | 552,801 | |||||||||||
| Deferred Taxes & Provisions | -20,775 | 7,841 | -14,193 | 3,180 | 23,947 | |||||||||
| 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 | -53,006 | -76,173 | -2,366 | 131,545 | ||||||||||
| Hire Purchase and Lease Commitments | -2,288,310 | 2,288,310 | ||||||||||||
| other long term liabilities | -1,654,017 | 870,074 | 130,064 | -448,554 | 688,735 | 58,889 | 11,831 | 342,978 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -16,960 | -151,645 | 168,605 | -1,018 | 1,018 | -87,541 | 87,541 | |||||||
| overdraft | ||||||||||||||
| change in cash | -16,960 | -151,645 | 168,605 | -1,018 | 1,018 | -87,541 | 87,541 |
swoop taxis ltd Credit Report and Business Information
Swoop Taxis Ltd Competitor Analysis
Perform a competitor analysis for swoop taxis ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CM4 area or any other competitors across 12 key performance metrics.
swoop taxis ltd Ownership
SWOOP TAXIS LTD group structure
Swoop Taxis Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SWOOP TAXIS LTD
05805333
swoop taxis ltd directors
Swoop Taxis Ltd currently has 1 director, Mrs Amanda Ridings serving since Dec 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Ridings | 59 years | Dec 2021 | - | Director |
P&L
September 2023turnover
93.9k
+120%
operating profit
-100
0%
gross margin
45.2%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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swoop taxis ltd company details
company number
05805333
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
gaming intelligence limited (July 2022)
simpson raine 2 limited (February 2022)
See moreaccountant
-
auditor
-
address
46-54 high street, ingatestone, essex, CM4 9DW
Bank
-
Legal Advisor
-
swoop taxis ltd 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 2 charges/mortgages relating to swoop taxis ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
swoop taxis ltd 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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swoop taxis ltd Companies House Filings - See Documents
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