windsor cars limited Company Information
Company Number
06476337
Website
www.windsorcars.comRegistered Address
1st floor hardware house, the green, slough, berkshire, SL3 9BJ
Industry
Taxi operation
Telephone
01753677677
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
mohammed hanif 66.7%
mohammad zahid 33.3%
windsor cars limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CARS LIMITED at £369.6k based on a Turnover of £1.6m and 0.23x industry multiple (adjusted for size and gross margin).
windsor cars limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CARS LIMITED at £105.5k based on an EBITDA of £38.8k and a 2.72x industry multiple (adjusted for size and gross margin).
windsor cars limited Estimated Valuation
Pomanda estimates the enterprise value of WINDSOR CARS LIMITED at £1.1m based on Net Assets of £438.3k and 2.51x industry multiple (adjusted for liquidity).
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Windsor Cars Limited Overview
Windsor Cars Limited is a live company located in slough, SL3 9BJ with a Companies House number of 06476337. It operates in the taxi operation sector, SIC Code 49320. Founded in January 2008, it's largest shareholder is mohammed hanif with a 66.7% stake. Windsor Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Windsor Cars Limited Health Check
Pomanda's financial health check has awarded Windsor Cars Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£394k)
- Windsor Cars Limited
£394k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
- Windsor Cars Limited
3.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (48.2%)
- Windsor Cars Limited
48.2% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (9.8%)
- Windsor Cars Limited
9.8% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
10 - Windsor Cars Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Windsor Cars Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £158.4k, this is more efficient (£68.7k)
- Windsor Cars Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (39 days)
- Windsor Cars Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (9 days)
- Windsor Cars Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windsor Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windsor Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (68.9%)
25.8% - Windsor Cars Limited
68.9% - Industry AVG
windsor cars limited Credit Report and Business Information
Windsor Cars Limited Competitor Analysis
Perform a competitor analysis for windsor cars limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
windsor cars limited Ownership
WINDSOR CARS LIMITED group structure
Windsor Cars Limited has no subsidiary companies.
Ultimate parent company
WINDSOR CARS LIMITED
06476337
windsor cars limited directors
Windsor Cars Limited currently has 2 directors. The longest serving directors include Mr Mohammad Zahid (Jan 2008) and Mr Muhammed Hanif (Aug 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammad Zahid | 57 years | Jan 2008 | - | Director | |
Mr Muhammed Hanif | England | 58 years | Aug 2010 | - | Director |
WINDSOR CARS LIMITED financials
Windsor Cars Limited's latest turnover from February 2023 is estimated at £1.6 million and the company has net assets of £438.3 thousand. According to their latest financial statements, Windsor Cars Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 10 | 14 | 13 | 14 | 17 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 190,040 | 206,618 | 79,703 | 81,164 | 53,355 | 42,573 | 32,999 | 20,743 | 24,963 | 30,443 | 47,277 | 55,196 | 47,665 | 60,661 |
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 | 190,040 | 206,618 | 79,703 | 81,164 | 53,355 | 42,573 | 32,999 | 20,743 | 24,963 | 30,443 | 47,277 | 55,196 | 47,665 | 60,661 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 400,476 | 379,062 | 323,117 | 418,253 | 409,221 | 386,361 | 387,814 | 129,642 | 103,145 | 201,784 | 104,666 | 82,409 | 79,346 | 61,497 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,766 | 202,986 | 7,394 | 61,861 | 33,259 | 65,551 | 89,922 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 400,476 | 379,062 | 323,117 | 418,253 | 409,221 | 386,361 | 387,814 | 349,408 | 306,131 | 209,178 | 166,527 | 115,668 | 144,897 | 151,419 |
total assets | 590,516 | 585,680 | 402,820 | 499,417 | 462,576 | 428,934 | 420,813 | 370,151 | 331,094 | 239,621 | 213,804 | 170,864 | 192,562 | 212,080 |
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 | 120,703 | 139,831 | 146,736 | 128,729 | 124,215 | 136,785 | 167,208 | 175,647 | 177,525 | 126,185 | 133,179 | 118,589 | 153,514 | 177,760 |
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 | 0 | 0 | 0 |
total current liabilities | 120,703 | 139,831 | 146,736 | 128,729 | 124,215 | 136,785 | 167,208 | 175,647 | 177,525 | 126,185 | 133,179 | 118,589 | 153,514 | 177,760 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 31,519 | 38,977 | 0 | 0 | 0 | 0 | 0 | 0 | 2,417 | 6,617 | 13,117 | 19,826 | 25,966 | 34,022 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,519 | 38,977 | 0 | 0 | 0 | 0 | 0 | 0 | 2,417 | 6,617 | 13,117 | 19,826 | 25,966 | 34,022 |
total liabilities | 152,222 | 178,808 | 146,736 | 128,729 | 124,215 | 136,785 | 167,208 | 175,647 | 179,942 | 132,802 | 146,296 | 138,415 | 179,480 | 211,782 |
net assets | 438,294 | 406,872 | 256,084 | 370,688 | 338,361 | 292,149 | 253,605 | 194,504 | 151,152 | 106,819 | 67,508 | 32,449 | 13,082 | 298 |
total shareholders funds | 438,294 | 406,872 | 256,084 | 370,688 | 338,361 | 292,149 | 253,605 | 194,504 | 151,152 | 106,819 | 67,508 | 32,449 | 13,082 | 298 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 4,220 | 5,480 | 6,683 | 27,477 | 13,799 | 12,197 | 18,772 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 21,414 | 55,945 | -95,136 | 9,032 | 22,860 | -1,453 | 258,172 | 26,497 | -98,639 | 97,118 | 22,257 | 3,063 | 17,849 | 61,497 |
Creditors | -19,128 | -6,905 | 18,007 | 4,514 | -12,570 | -30,423 | -8,439 | -1,878 | 51,340 | -6,994 | 14,590 | -34,925 | -24,246 | 177,760 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 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 | -7,458 | 38,977 | 0 | 0 | 0 | 0 | 0 | -2,417 | -4,200 | -6,500 | -6,709 | -6,140 | -8,056 | 34,022 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -219,766 | 16,780 | 195,592 | -54,467 | 28,602 | -32,292 | -24,371 | 89,922 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -219,766 | 16,780 | 195,592 | -54,467 | 28,602 | -32,292 | -24,371 | 89,922 |
P&L
February 2023turnover
1.6m
+4%
operating profit
38.8k
0%
gross margin
23.8%
-8.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
438.3k
+0.08%
total assets
590.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
windsor cars limited company details
company number
06476337
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
January 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor hardware house, the green, slough, berkshire, SL3 9BJ
last accounts submitted
February 2023
windsor cars 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 did not find charges/mortgages relating to windsor cars limited.
windsor cars limited Companies House Filings - See Documents
date | description | view/download |
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