Embassy Cars Ltd

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embassy cars ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06058561

Website

www.embassyexecutivecars.com

Registered Address

5a parr road, stanmore, middlesex, HA7 1NP

Industry

Other passenger land transport n.e.c.

Telephone

02085685555

Next Accounts Due

6 days late

Group Structure

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Directors

Manoj Teji12 Years

Shareholders

manoj teji 50%

bernice greene 50%

embassy cars ltd Estimated Valuation

£346k

Pomanda estimates the enterprise value of EMBASSY CARS LTD at £346k based on an EBITDA of £119.5k and a 2.9x industry multiple (adjusted for size and gross margin).

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Embassy Cars Ltd is a live company located in middlesex, HA7 1NP with a Companies House number of 06058561. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2007, it's largest shareholder is manoj teji with a 50% stake. Embassy Cars Ltd is a established, micro sized company, Pomanda has estimated its turnover at £381.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Embassy Cars Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £381.2k, make it smaller than the average company (£687.2k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (0.3%)

EXPORT

Embassy Cars Ltd's latest turnover from January 2023 is estimated at £381.2 thousand and the company has net assets of £732. According to their latest financial statements, Embassy Cars Ltd has 9 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	381,201	566,409	668,991	782,399	765,337	3,054,968	5,460,221	5,228,106	5,311,418	1,260,054	3,111,658	891,203	608,918	387,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,100	439,495	532,900	586,131	570,609	2,252,281	3,959,638	3,848,625	3,801,294	865,546	2,248,984	640,463	419,988	278,656
Gross Profit	102,100	126,913	136,091	196,267	194,728	802,687	1,500,583	1,379,481	1,510,124	394,508	862,674	250,739	188,930	109,325
Admin Expenses	82,707	126,913	162,121	191,250	204,312	824,599	1,522,785	1,361,658	1,494,622	389,360	847,891	246,352	172,944	87,310
Operating Profit	19,393	0	-26,030	5,017	-9,584	-21,912	-22,202	17,823	15,502	5,148	14,783	4,387	15,986	22,015
Interest Payable	19,108	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	405	0	0	258	258	85	172	655	756	767	659	406	276	122
Pre-Tax Profit	690	0	-26,030	5,275	-9,326	-21,827	-22,030	18,479	16,258	5,914	15,442	4,793	16,261	22,138
Tax	-131	0	0	-1,002	0	0	0	-3,696	-3,414	-1,360	-3,706	-1,246	-4,553	-6,198
Profit After Tax	559	0	-26,030	4,273	-9,326	-21,827	-22,030	14,783	12,844	4,554	11,736	3,547	11,708	15,939
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	559	0	-26,030	4,273	-9,326	-21,827	-22,030	14,783	12,844	4,554	11,736	3,547	11,708	15,939
Employee Costs	185,531	138,217	139,268	142,922	121,393	1,326,417	2,354,820	2,251,045	2,244,992	598,706	1,342,702	404,299	291,875	158,983
Number Of Employees	9	7	7	8	7	74	130	125	128	32	74	23	16	7
EBITDA*	119,490	0	-26,030	123,339	-9,584	-21,912	73,499	101,263	85,280	50,799	49,704	31,733	34,284	35,658

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	400,387	500,484	500,484	473,285	395,068	387,208	382,807	333,759	279,113	182,603	139,683	109,385	61,547	44,650
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	400,387	500,484	500,484	473,285	395,068	387,208	382,807	333,759	279,113	182,603	139,683	109,385	61,547	44,650
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	69,649	69,649	41,931	0	37,819	0	0	0	5,000	0	467	12,279	2,597
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	23,140	0	0	0	68,878	0	33,890	104,055	158,134	144,318	162,321	101,285	61,271	48,971
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,140	69,649	69,649	41,931	68,878	37,819	33,890	104,055	158,134	149,318	162,321	101,752	73,550	51,568
total assets	423,527	570,133	570,133	515,216	463,946	425,027	416,697	437,814	437,247	331,921	302,004	211,137	135,097	96,218
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	20,523	5,717	5,717	101,810	106,206	393,773	363,614	362,701	376,917	284,435	259,072	171,443	107,448	80,277
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	8,498	0	0
total current liabilities	20,523	5,717	5,717	101,810	106,206	393,773	363,614	362,701	376,917	284,435	259,072	179,941	107,448	80,277
loans	402,272	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	0	564,245	564,245	387,205	335,810	0	0	0	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	402,272	564,245	564,245	387,205	335,810	0	0	0	0	0	0	0	0	0
total liabilities	422,795	569,962	569,962	489,015	442,016	393,773	363,614	362,701	376,917	284,435	259,072	179,941	107,448	80,277
net assets	732	171	171	26,201	21,930	31,254	53,083	75,113	60,330	47,486	42,932	31,196	27,649	15,941
total shareholders funds	732	171	171	26,201	21,930	31,254	53,083	75,113	60,330	47,486	42,932	31,196	27,649	15,941

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	19,393	0	-26,030	5,017	-9,584	-21,912	-22,202	17,823	15,502	5,148	14,783	4,387	15,986	22,015
Depreciation	100,097	0	0	118,322	0	0	95,701	83,440	69,778	45,651	34,921	27,346	18,298	13,643
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-131	0	0	-1,002	0	0	0	-3,696	-3,414	-1,360	-3,706	-1,246	-4,553	-6,198
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-69,649	0	27,718	41,931	-37,819	37,819	0	0	-5,000	5,000	-467	-11,812	9,682	2,597
Creditors	14,806	0	-96,093	-4,396	-287,567	30,159	913	-14,216	92,482	25,363	87,629	63,995	27,171	80,277
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-8,498	8,498	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	203,814	0	-149,841	76,010	-259,332	-29,572	74,412	83,351	179,348	69,802	125,596	114,792	47,220	107,140
Investing Activities
capital expenditure	0	0	-27,199	-196,539	-7,860	-4,401	-144,749	-138,086	-166,288	-88,571	-65,219	-75,184	-35,195	-58,293
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-27,199	-196,539	-7,860	-4,401	-144,749	-138,086	-166,288	-88,571	-65,219	-75,184	-35,195	-58,293
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	402,272	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	-564,245	0	177,040	51,395	335,810	0	0	0	0	0	0	0	0	0
share issue	2	0	0	-2	2	-2	0	0	0	0	0	0	0	2
interest	-18,703	0	0	258	258	85	172	655	756	767	659	406	276	122
cash flow from financing	-180,674	0	177,040	51,651	336,070	83	172	655	756	767	659	406	276	124
cash and cash equivalents
cash	23,140	0	0	-68,878	68,878	-33,890	-70,165	-54,079	13,816	-18,003	61,036	40,014	12,300	48,971
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	23,140	0	0	-68,878	68,878	-33,890	-70,165	-54,079	13,816	-18,003	61,036	40,014	12,300	48,971

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for embassy cars ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

EMBASSY CARS LTD group structure

Embassy Cars Ltd has no subsidiary companies.

Ultimate parent company

EMBASSY CARS LTD

06058561

EMBASSY CARS LTD Shareholders

manoj teji	50%
bernice greene	50%

Embassy Cars Ltd currently has 1 director, Mr Manoj Teji serving since Jan 2012.

officer	country	age	start	end	role
Mr Manoj Teji		56 years	Jan 2012	-	Director

P&L

January 2023

turnover

381.2k

-33%

operating profit

19.4k

gross margin

26.8%

+19.54%

turnover

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

Balance Sheet

January 2023

net assets

732

+3.28%

total assets

423.5k

-0.26%

cash

23.1k

net assets

Total assets minus all liabilities

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company number

06058561

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

5a parr road, stanmore, middlesex, HA7 1NP

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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embassy cars ltd Company Information

embassy cars ltd Estimated Valuation

embassy cars ltd Estimated Valuation

embassy cars ltd Estimated Valuation

Embassy Cars Ltd Overview

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EMBASSY CARS LTD financials

embassy cars ltd Credit Report and Business Information

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