North Yorkshire Taxi Company Limited

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north yorkshire taxi company limited Company Information

Live

EstablishedSmallRapid

Company Number

06442773

Website

Registered Address

take me finance office, ashby road, loughborough, LE11 3TR

Industry

Taxi operation

Telephone

01748832569

Next Accounts Due

September 2024

Group Structure

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Directors

John Gardener2 Years

David Hunter2 Years

Shareholders

taxi consolidation group yorkshire limited 100%

north yorkshire taxi company limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of NORTH YORKSHIRE TAXI COMPANY LIMITED at £1.3m based on Net Assets of £454.7k and 2.8x industry multiple (adjusted for liquidity).

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North Yorkshire Taxi Company Limited AI Business Plan

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North Yorkshire Taxi Company Limited is a live company located in loughborough, LE11 3TR with a Companies House number of 06442773. It operates in the taxi operation sector, SIC Code 49320. Founded in December 2007, it's largest shareholder is taxi consolidation group yorkshire limited with a 100% stake. North Yorkshire Taxi Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded North Yorkshire Taxi Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.6m, make it larger than the average company (£970.5k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH YORKSHIRE TAXI COMPANY LIMITED group structure

North Yorkshire Taxi Company Limited has 1 subsidiary company.

Ultimate parent company

TAXI CONSOLIDATION GROUP YORKSHIRE LIMITED

13812477

1 parent

NORTH YORKSHIRE TAXI COMPANY LIMITED

06442773

1 subsidiary

STAR CARS (YORKSHIRE) LIMITED

08230669

NORTH YORKSHIRE TAXI COMPANY LIMITED Shareholders

taxi consolidation group yorkshire limited

100%

North Yorkshire Taxi Company Limited currently has 2 directors. The longest serving directors include Mr John Gardener (Feb 2022) and Mr David Hunter (Feb 2022).

officer	country	age	start	end	role
Mr John Gardener	England	59 years	Feb 2022	-	Director
Mr David Hunter	England	54 years	Feb 2022	-	Director

EXPORT

North Yorkshire Taxi Company Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £454.7 thousand. According to their latest financial statements, North Yorkshire Taxi Company Limited has 16 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,610,866	1,775,641	961,077	1,053,521	964,337	737,815	710,809	611,740	428,038	444,810	551,722	135,293	138,716	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,956,911	1,323,646	702,800	748,978	726,478	532,711	505,717	443,794	310,525	328,635	402,774	96,778	95,160	0
Gross Profit	653,955	451,996	258,277	304,542	237,859	205,104	205,092	167,946	117,513	116,175	148,948	38,516	43,556	0
Admin Expenses	614,130	324,366	107,580	283,170	166,295	154,411	187,296	126,911	155,350	158,174	146,071	1,152	81,016	76
Operating Profit	39,825	127,630	150,697	21,372	71,564	50,693	17,796	41,035	-37,837	-41,999	2,877	37,364	-37,460	-76
Interest Payable	10,695	3,590	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,711	876	103	243	243	0	36	126	135	228	154	14	83	76
Pre-Tax Profit	37,841	124,916	150,800	21,615	71,806	50,693	17,833	41,161	-37,702	-41,771	3,032	37,378	-37,377	0
Tax	-7,190	-23,734	-28,652	-4,107	-13,643	-9,632	-3,566	-8,232	0	0	-728	-9,718	0	0
Profit After Tax	30,651	101,182	122,148	17,508	58,163	41,061	14,266	32,929	-37,702	-41,771	2,304	27,660	-37,377	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,651	101,182	122,148	17,508	58,163	41,061	14,266	32,929	-37,702	-41,771	2,304	27,660	-37,377	0
Employee Costs	424,491	402,654	424,125	267,944	251,149	117,152	117,069	97,132	85,189	82,513	101,621	19,386	22,000	0
Number Of Employees	16	15	18	12	12	6	6	4	3	3	4	1	1	0
EBITDA*	72,561	161,415	150,697	55,848	71,564	50,693	17,796	68,584	12,523	11,248	68,359	72,557	-930	33,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	340,406	399,909	362,458	358,860	338,550	298,789	284,879	273,779	213,215	218,058	256,655	198,699	163,732	190,158
Intangible Assets	0	0	0	0	0	0	0	418	3,818	7,218	10,618	51,518	24,918	30,018
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	340,406	399,909	362,458	358,860	338,550	298,789	284,879	274,197	217,033	225,276	267,273	250,217	188,650	220,176
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	692,322	339,528	156,755	207,852	158,854	114,388	91,831	62,273	45,881	46,939	60,730	2,816	21,430	63,060
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	3,483	494,299	206,626	0	64,706	0	0	29,052	21,503	32,341	58,774	3,021	2,618	30,555
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	695,805	833,827	363,381	207,852	223,560	114,388	91,831	91,325	67,384	79,280	119,504	5,837	24,048	93,615
total assets	1,036,211	1,233,736	725,839	566,712	562,110	413,177	376,710	365,522	284,417	304,556	386,777	256,054	212,698	313,791
Bank overdraft	60,281	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	6,896	550,745	325,164	271,806	267,890	225,386	226,409	285,628	237,452	219,889	260,339	131,920	95,929	135,559
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	395,907	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	463,084	550,745	325,164	271,806	267,890	225,386	226,409	285,628	237,452	219,889	260,339	131,920	95,929	135,559
loans	49,993	114,892	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	58,261	133,877	67,635	84,114	100,836	62,886	66,457	0	0	0	0	0	20,295	44,381
provisions	10,216	10,216	10,216	10,216	10,216	0	0	0	0	0	0	0	0	10,216
total long term liabilities	118,470	258,985	77,851	94,330	111,052	62,886	66,457	0	0	0	0	0	20,295	54,597
total liabilities	581,554	809,730	403,015	366,136	378,942	288,272	292,866	285,628	237,452	219,889	260,339	131,920	116,224	190,156
net assets	454,657	424,006	322,824	200,576	183,168	124,905	83,844	79,894	46,965	84,667	126,438	124,134	96,474	123,635
total shareholders funds	454,657	424,006	322,824	200,576	183,168	124,905	83,844	79,894	46,965	84,667	126,438	124,134	96,474	123,635

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	39,825	127,630	150,697	21,372	71,564	50,693	17,796	41,035	-37,837	-41,999	2,877	37,364	-37,460	-76
Depreciation	32,736	33,785	0	34,476	0	0	0	24,149	46,960	49,847	62,082	31,793	31,426	33,997
Amortisation	0	0	0	0	0	0	0	3,400	3,400	3,400	3,400	3,400	5,104	0
Tax	-7,190	-23,734	-28,652	-4,107	-13,643	-9,632	-3,566	-8,232	0	0	-728	-9,718	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	352,794	182,773	-51,097	48,998	44,466	22,557	29,558	16,392	-1,058	-13,791	57,914	-18,614	-41,630	63,060
Creditors	-543,849	225,581	53,358	3,916	42,504	-1,023	-59,219	48,176	17,563	-40,450	128,419	35,991	-39,630	135,559
Accruals and Deferred Income	395,907	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	10,216	0	0	0	0	0	0	0	-10,216	10,216
Cash flow from operations	-435,365	180,489	226,500	6,659	66,175	17,481	-74,547	92,136	31,144	-15,411	138,136	117,444	-9,146	116,636
Investing Activities
capital expenditure	26,767	-71,236	-3,598	-54,786	-39,761	-13,910	-10,682	-84,713	-42,117	-11,250	-82,538	-96,760	-5,004	-254,173
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	26,767	-71,236	-3,598	-54,786	-39,761	-13,910	-10,682	-84,713	-42,117	-11,250	-82,538	-96,760	-5,004	-254,173
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	-64,899	114,892	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	-75,616	66,242	-16,479	-16,722	37,950	-3,571	66,457	0	0	0	0	-20,295	-24,086	44,381
share issue	0	0	100	-100	100	0	-10,316	0	0	0	0	0	10,216	123,635
interest	-1,984	-2,714	103	243	243	0	36	126	135	228	154	14	83	76
cash flow from financing	-142,499	178,420	-16,276	-16,579	38,293	-3,571	56,177	126	135	228	154	-20,281	-13,787	168,092
cash and cash equivalents
cash	-490,816	287,673	206,626	-64,706	64,706	0	-29,052	7,549	-10,838	-26,433	55,753	403	-27,937	30,555
overdraft	60,281	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-551,097	287,673	206,626	-64,706	64,706	0	-29,052	7,549	-10,838	-26,433	55,753	403	-27,937	30,555

P&L

December 2022

turnover

2.6m

+47%

operating profit

39.8k

gross margin

25.1%

-1.6%

turnover

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

Balance Sheet

December 2022

net assets

454.7k

+0.07%

total assets

-0.16%

cash

3.5k

-0.99%

net assets

Total assets minus all liabilities

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company number

06442773

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

December 2007

age

accounts

Unaudited Abridged

ultimate parent company

TAXI CONSOLIDATION GROUP YORKSHIRE LIMITED

previous names

N/A

incorporated

address

take me finance office, ashby road, loughborough, LE11 3TR

last accounts submitted

December 2022

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 1 charges/mortgages relating to north yorkshire taxi company limited. Currently there are 1 open charges and 0 have been satisfied in the past.

north yorkshire taxi company limited Company Information

north yorkshire taxi company limited Estimated Valuation

north yorkshire taxi company limited Estimated Valuation

north yorkshire taxi company limited Estimated Valuation

North Yorkshire Taxi Company Limited AI Business Plan

North Yorkshire Taxi Company Limited Overview

North Yorkshire Taxi Company Limited Health Check

north yorkshire taxi company limited Credit Report and Business Information

North Yorkshire Taxi Company Limited Competitor Analysis

north yorkshire taxi company limited Ownership

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NORTH YORKSHIRE TAXI COMPANY LIMITED financials

north yorkshire taxi company limited company details

north yorkshire taxi company limited Charges & Mortgages

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