bristol & district taxis limitedEstimated Valuation
£58.2k
Pomanda estimates the enterprise value of BRISTOL & DISTRICT TAXIS LIMITED at £58.2k based on a Turnover of £68.7k and 0.85x industry multiple (adjusted for size and gross margin).
bristol & district taxis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BRISTOL & DISTRICT TAXIS LIMITED at £0 based on an EBITDA of £-79 and a 7.29x industry multiple (adjusted for size and gross margin).
bristol & district taxis limitedEstimated Valuation
£213
Pomanda estimates the enterprise value of BRISTOL & DISTRICT TAXIS LIMITED at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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Bristol & District Taxis LimitedOverview
Bristol & District Taxis Limited is a live company located in bristol, BS15 4QA with a Companies House number of 05874982. It operates in the taxi operation sector, SIC Code 49320. Founded in July 2006, it's largest shareholder is
alan robert gleed
with a 100% stake. Bristol & District Taxis Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£68.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Bristol & District Taxis Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£262.2k)
£68.7k - Bristol & District Taxis Limited
£262.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a similar rate (19.7%)
22% - Bristol & District Taxis Limited
19.7% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (54.3%)
30.8% - Bristol & District Taxis Limited
54.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (11%)
-0.1% - Bristol & District Taxis Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Bristol & District Taxis Limited
3 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Bristol & District Taxis Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is equally as efficient (£79k)
£68.7k - Bristol & District Taxis Limited
£79k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (31 days)
58 days - Bristol & District Taxis Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (8 days)
83 days - Bristol & District Taxis Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol & District Taxis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bristol & District Taxis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (52.7%)
99.1% - Bristol & District Taxis Limited
52.7% - Industry AVG
BRISTOL & DISTRICT TAXIS LIMITED financials
EXPORT
Bristol & District Taxis Limited's latest turnover from July 2024 is estimated at £68.7 thousand and the company has net assets of £100. According to their latest financial statements, Bristol & District Taxis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
68,686
66,114
48,710
38,132
34,586
47,092
108,365
157,119
221,832
303,740
231,036
117,790
56,817
32,982
102,700
Other Income Or Grants
Cost Of Sales
47,543
44,744
35,036
27,884
23,127
35,936
76,463
99,194
154,204
216,708
161,470
86,519
40,235
23,303
69,080
Gross Profit
21,143
21,370
13,673
10,247
11,459
11,156
31,902
57,925
67,628
87,031
69,566
31,272
16,582
9,678
33,620
Admin Expenses
21,222
21,539
15,378
8,964
17,012
3,836
31,570
58,162
66,904
87,480
70,983
68,353
-21,624
10,728
20,495
-775
Operating Profit
-79
-169
-1,705
1,283
-5,553
7,320
332
-237
724
-449
-1,417
-37,081
38,206
-1,050
13,125
775
Interest Payable
Interest Receivable
17
122
508
409
14
9
2
Pre-Tax Profit
-79
-169
-1,705
1,283
-5,553
7,320
332
-237
724
-432
-1,295
-36,573
38,614
-1,036
13,135
776
Tax
-244
-1,391
-63
-145
-9,267
-3,678
-217
Profit After Tax
-79
-169
-1,705
1,039
-5,553
5,929
269
-237
579
-432
-1,295
-36,573
29,347
-1,036
9,457
559
Dividends Paid
Retained Profit
-79
-169
-1,705
1,039
-5,553
5,929
269
-237
579
-432
-1,295
-36,573
29,347
-1,036
9,457
559
Employee Costs
27,539
27,885
26,531
24,645
20,012
21,720
18,316
39,077
36,932
45,372
54,630
22,747
21,209
17,484
21,063
Number Of Employees
1
1
1
1
1
1
1
2
2
2
2
1
1
1
1
EBITDA*
-79
-169
-1,705
1,283
-5,553
7,320
332
-237
724
5,236
6,162
-37,081
60,788
22,393
37,716
26,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
4,750
6,333
126,498
127,646
130,844
135,107
140,792
118,053
118,053
128,380
131,823
136,414
Intangible Assets
100,000
120,000
140,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,750
6,333
126,498
127,646
130,844
135,107
140,792
118,053
118,053
228,380
251,823
276,414
Stock & work in progress
Trade Debtors
10,996
12,283
11,417
10,314
6,696
10,166
21,228
29,684
35,968
47,893
44,241
21,893
323
1,808
9,078
Group Debtors
Misc Debtors
Cash
16
6,596
42,189
161,136
2,453
3,033
688
misc current assets
total current assets
10,996
12,283
11,417
10,314
6,696
10,166
21,228
29,684
35,968
47,909
50,837
64,082
161,459
4,261
3,033
9,766
total assets
10,996
12,283
11,417
10,314
11,446
16,499
147,726
157,330
166,812
183,016
191,629
182,135
279,512
232,641
254,856
286,180
Bank overdraft
Bank loan
Trade Creditors
10,896
12,104
10,709
7,901
10,432
9,932
7,170
9,730
8,433
13,103
9,373
7,140
57,172
28,731
53,829
91,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
10,896
12,104
10,709
7,901
10,432
9,932
7,170
9,730
8,433
13,103
9,373
7,140
57,172
28,731
53,829
91,437
loans
hp & lease commitments
Accruals and Deferred Income
360
360
other liabilities
139,918
147,231
157,773
169,786
181,697
173,141
183,913
194,830
190,911
194,084
provisions
total long term liabilities
360
360
139,918
147,231
157,773
169,786
181,697
173,141
183,913
194,830
190,911
194,084
total liabilities
10,896
12,104
11,069
8,261
10,432
9,932
147,088
156,961
166,206
182,889
191,070
180,281
241,085
223,561
244,740
285,521
net assets
100
179
348
2,053
1,014
6,567
638
369
606
127
559
1,854
38,427
9,080
10,116
659
total shareholders funds
100
179
348
2,053
1,014
6,567
638
369
606
127
559
1,854
38,427
9,080
10,116
659
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-79
-169
-1,705
1,283
-5,553
7,320
332
-237
724
-449
-1,417
-37,081
38,206
-1,050
13,125
775
Depreciation
5,685
7,579
2,582
3,443
4,591
6,119
Amortisation
20,000
20,000
20,000
20,000
Tax
-244
-1,391
-63
-145
-9,267
-3,678
-217
Stock
Debtors
-1,287
866
1,103
3,618
-3,470
-11,062
-8,456
-6,284
-11,925
3,652
22,348
21,570
-1,485
1,808
-9,078
9,078
Creditors
-1,208
1,395
2,808
-2,531
500
2,762
-2,560
1,297
-4,670
3,730
2,233
-50,032
28,441
-25,098
-37,608
91,437
Accruals and Deferred Income
-360
360
Deferred Taxes & Provisions
Cash flow from operations
-4,750
-1,583
19,753
6,165
7,344
7,834
5,314
-13,953
-108,683
81,447
-4,513
5,508
109,036
Investing Activities
capital expenditure
4,750
1,583
120,165
1,148
3,198
4,263
-30,318
87,745
-302,533
Change in Investments
cash flow from investments
4,750
1,583
120,165
1,148
3,198
4,263
-30,318
87,745
-302,533
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-139,918
-7,313
-10,542
-12,013
-11,911
8,556
-10,772
-10,917
3,919
-3,173
194,084
share issue
-100
100
interest
17
122
508
409
14
9
2
cash flow from financing
-139,918
-7,313
-10,542
-12,113
-11,894
8,678
-10,264
-10,508
3,933
-3,164
194,186
cash and cash equivalents
cash
-16
-6,580
-35,593
-118,947
158,683
-580
2,345
688
overdraft
change in cash
-16
-6,580
-35,593
-118,947
158,683
-580
2,345
688
bristol & district taxis limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bristol & district taxis limited. Get real-time insights into bristol & district taxis limited's credit score, group structure and payment trends.
Bristol & District Taxis Limited Competitor Analysis
Perform a competitor analysis for bristol & district taxis limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
bristol & district taxis limited Ownership
BRISTOL & DISTRICT TAXIS LIMITED group structure
Bristol & District Taxis Limited has no subsidiary companies.
Ultimate parent company
BRISTOL & DISTRICT TAXIS LIMITED
05874982
BRISTOL & DISTRICT TAXIS LIMITED Shareholders
The sole shareholder of Bristol & District Taxis Limited is Alan Robert Gleed.
alan robert gleed
100%
bristol & district taxis limited directors
Bristol & District Taxis Limited currently has 1 director, Mr Alan Gleed serving since Jul 2006.
bristol & district taxis 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 2 charges/mortgages relating to bristol & district taxis limited. Currently there are 0 open charges and 2 have been satisfied in the past.
bristol & district taxis 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.
Click to start generating capital raising & share issue transactions for BRISTOL & DISTRICT TAXIS LIMITED. This can take several minutes, an email will notify you when this has completed.
bristol & district taxis limitedCompanies House Filings - See Documents
