windsor cars limited

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windsor cars limited Company Information

Share WINDSOR CARS LIMITED
Live 
EstablishedSmallLow

Company Number

06476337

Registered 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

Directors

Mohammad Zahid16 Years

Muhammed Hanif13 Years

Shareholders

mohammed hanif 66.7%

mohammad zahid 33.3%

windsor cars limited Estimated Valuation

£369.6k

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

£105.5k

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

£1.1m

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£394k)

£1.6m - Windsor Cars Limited

£394k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)

0% - Windsor Cars Limited

3.3% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (48.2%)

23.8% - Windsor Cars Limited

48.2% - Industry AVG

profitability

Profitability

an operating margin of 2.5% make it less profitable than the average company (9.8%)

2.5% - Windsor Cars Limited

9.8% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (5)

10 - Windsor Cars Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - Windsor Cars Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.4k, this is more efficient (£68.7k)

£158.4k - Windsor Cars Limited

£68.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (39 days)

92 days - Windsor Cars Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (9 days)

36 days - Windsor Cars Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Windsor Cars Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Windsor Cars Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Windsor Cars Limited Competitor Analysis

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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 Shareholders

mohammed hanif 66.67%
mohammad zahid 33.33%

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).

officercountryagestartendrole
Mr Mohammad Zahid57 years Jan 2008- Director
Mr Muhammed HanifEngland58 years Aug 2010- Director

WINDSOR CARS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover1,583,5271,524,2321,076,3771,568,8341,726,7752,243,0532,168,034981,882752,4541,089,268605,098520,988499,618398,519
Other Income Or Grants00000000000000
Cost Of Sales1,206,9321,126,997787,1141,079,8101,276,6641,455,3801,450,110681,166538,058773,828433,844352,304330,817279,215
Gross Profit376,595397,235289,263489,024450,111787,674717,924300,716214,397315,441171,255168,683168,801119,304
Admin Expenses337,802211,077403,867449,114393,059740,089644,319247,583158,805264,561125,363142,758151,434119,119
Operating Profit38,793186,158-114,60439,91057,05247,58573,60553,13355,59250,88045,89225,92517,367185
Interest Payable00000000000000
Interest Receivable0000002751,057526173238247389225
Pre-Tax Profit38,793186,158-114,60439,91057,05247,58573,88054,19056,11851,05346,13026,17217,756410
Tax-7,371-35,3700-7,583-10,840-9,041-14,776-10,838-11,785-11,742-11,071-6,805-4,972-115
Profit After Tax31,422150,788-114,60432,32746,21238,54459,10443,35244,33339,31135,05919,36712,784295
Dividends Paid00000000000000
Retained Profit31,422150,788-114,60432,32746,21238,54459,10443,35244,33339,31135,05919,36712,784295
Employee Costs233,440375,811295,863298,356323,243344,418389,688156,468133,560176,452100,45977,54481,28876,371
Number Of Employees101413141718208574443
EBITDA*38,793186,158-114,60439,91057,05247,58573,60557,35361,07257,56373,36939,72429,56418,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets190,040206,61879,70381,16453,35542,57332,99920,74324,96330,44347,27755,19647,66560,661
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets190,040206,61879,70381,16453,35542,57332,99920,74324,96330,44347,27755,19647,66560,661
Stock & work in progress00000000000000
Trade Debtors400,476379,062323,117418,253409,221386,361387,814129,642103,145201,784104,66682,40979,34661,497
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000219,766202,9867,39461,86133,25965,55189,922
misc current assets00000000000000
total current assets400,476379,062323,117418,253409,221386,361387,814349,408306,131209,178166,527115,668144,897151,419
total assets590,516585,680402,820499,417462,576428,934420,813370,151331,094239,621213,804170,864192,562212,080
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 120,703139,831146,736128,729124,215136,785167,208175,647177,525126,185133,179118,589153,514177,760
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities120,703139,831146,736128,729124,215136,785167,208175,647177,525126,185133,179118,589153,514177,760
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities31,51938,9770000002,4176,61713,11719,82625,96634,022
provisions00000000000000
total long term liabilities31,51938,9770000002,4176,61713,11719,82625,96634,022
total liabilities152,222178,808146,736128,729124,215136,785167,208175,647179,942132,802146,296138,415179,480211,782
net assets438,294406,872256,084370,688338,361292,149253,605194,504151,152106,81967,50832,44913,082298
total shareholders funds438,294406,872256,084370,688338,361292,149253,605194,504151,152106,81967,50832,44913,082298
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit38,793186,158-114,60439,91057,05247,58573,60553,13355,59250,88045,89225,92517,367185
Depreciation00000004,2205,4806,68327,47713,79912,19718,772
Amortisation00000000000000
Tax-7,371-35,3700-7,583-10,840-9,041-14,776-10,838-11,785-11,742-11,071-6,805-4,972-115
Stock00000000000000
Debtors21,41455,945-95,1369,03222,860-1,453258,17226,497-98,63997,11822,2573,06317,84961,497
Creditors-19,128-6,90518,0074,514-12,570-30,423-8,439-1,87851,340-6,99414,590-34,925-24,246177,760
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-9,12087,938-1,46127,80910,7829,574-207,78218,140199,266-58,29154,631-5,069-17,503135,105
Investing Activities
capital expenditure16,578-126,9151,461-27,809-10,782-9,574-12,2560010,151-19,558-21,330799-79,433
Change in Investments00000000000000
cash flow from investments16,578-126,9151,461-27,809-10,782-9,574-12,2560010,151-19,558-21,330799-79,433
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-7,45838,97700000-2,417-4,200-6,500-6,709-6,140-8,05634,022
share issue000000-30000003
interest0000002751,057526173238247389225
cash flow from financing-7,45838,9770000272-1,360-3,674-6,327-6,471-5,893-7,66734,250
cash and cash equivalents
cash000000-219,76616,780195,592-54,46728,602-32,292-24,37189,922
overdraft00000000000000
change in cash000000-219,76616,780195,592-54,46728,602-32,292-24,37189,922

P&L

February 2023

turnover

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 2023

net 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

None

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.

charges

windsor cars limited Companies House Filings - See Documents

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