transmobility ltd
transmobility ltd Company Information
Company Number
06578618
Next Accounts
May 2026
Shareholders
pradeep athwal
pardeel athwal
Group Structure
View All
Industry
Taxi operation
Registered Address
unit 19 monks brook industrial p, school close, eastleigh, SO53 4RA
Website
http://transmobility.co.uktransmobility ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSMOBILITY LTD at £8.3m based on a Turnover of £5m and 1.64x industry multiple (adjusted for size and gross margin).
transmobility ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSMOBILITY LTD at £2.1m based on an EBITDA of £551.9k and a 3.74x industry multiple (adjusted for size and gross margin).
transmobility ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSMOBILITY LTD at £1.4m based on Net Assets of £564.1k and 2.44x industry multiple (adjusted for liquidity).
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Transmobility Ltd Overview
Transmobility Ltd is a live company located in eastleigh, SO53 4RA with a Companies House number of 06578618. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2008, it's largest shareholder is pradeep athwal with a 50% stake. Transmobility Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.
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Transmobility Ltd Health Check
Pomanda's financial health check has awarded Transmobility Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £5m, make it larger than the average company (£525.5k)
- Transmobility Ltd
£525.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (19.7%)
- Transmobility Ltd
19.7% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
- Transmobility Ltd
51.3% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (11.1%)
- Transmobility Ltd
11.1% - Industry AVG
Employees
with 64 employees, this is above the industry average (5)
64 - Transmobility Ltd
5 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Transmobility Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is equally as efficient (£78.8k)
- Transmobility Ltd
£78.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Transmobility Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Transmobility Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transmobility Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (27 weeks)
49 weeks - Transmobility Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a higher level of debt than the average (54.6%)
68.6% - Transmobility Ltd
54.6% - Industry AVG
TRANSMOBILITY LTD financials
Transmobility Ltd's latest turnover from August 2024 is estimated at £5 million and the company has net assets of £564.1 thousand. According to their latest financial statements, Transmobility Ltd has 64 employees and maintains cash reserves of £500.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 64 | 54 | 38 | 36 | 30 | 27 | 20 | 17 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050,746 | 686,015 | 217,552 | 219,328 | 237,476 | 228,368 | 141,104 | 159,978 | 131,560 | 82,261 | 46,263 | 43,092 | 49,962 | 55,028 | 65,572 | 70,520 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,050,746 | 686,015 | 217,552 | 219,328 | 237,476 | 228,368 | 141,104 | 159,978 | 131,560 | 82,261 | 46,263 | 43,092 | 49,962 | 55,028 | 65,572 | 70,520 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 13,096 | 60,174 | 113,470 | 33,004 | 26,077 | 29,474 | 32,120 | 22,821 | 28,924 | 15,974 | 14,618 | 21,595 | 18,123 | 11,720 | 12,961 |
| Group Debtors | 242,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 500,550 | 446,808 | 69,552 | 1,635 | 11,148 | 32,720 | 27,417 | 2,429 | 18,372 | 13,315 | 368 | 0 | 0 | 2,569 | 29 | 3,045 |
| misc current assets | 0 | 0 | 0 | 0 | 616 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 742,767 | 459,904 | 129,726 | 115,105 | 44,768 | 60,135 | 56,891 | 34,549 | 41,193 | 42,239 | 16,342 | 14,618 | 21,595 | 20,692 | 11,749 | 16,006 |
| total assets | 1,793,513 | 1,145,919 | 347,278 | 334,433 | 282,244 | 288,503 | 197,995 | 194,527 | 172,753 | 124,500 | 62,605 | 57,710 | 71,557 | 75,720 | 77,321 | 86,526 |
| Bank overdraft | 36,203 | 36,203 | 46,261 | 55,661 | 50,000 | 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 | 0 | 0 |
| Trade Creditors | 0 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,678 | 96,762 | 115,307 | 124,188 | 111,554 | 121,060 |
| Group/Directors Accounts | 22,201 | 7,324 | 7,385 | 10,385 | 0 | 3,445 | 7,046 | 18,116 | 8,122 | 39,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 302,929 | 227,864 | 123,593 | 123,596 | 107,449 | 162,530 | 94,190 | 131,235 | 124,455 | 67,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 165,903 | 58,386 | 33,442 | 18,689 | 16,736 | 24,111 | 28,546 | 17,753 | 15,871 | 8,876 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 527,236 | 330,538 | 210,681 | 208,331 | 174,185 | 190,086 | 129,782 | 167,104 | 148,448 | 116,197 | 92,678 | 96,762 | 115,307 | 124,188 | 111,554 | 121,060 |
| loans | 77,892 | 102,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 624,286 | 351,219 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,860 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 702,178 | 453,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,860 | 0 |
| total liabilities | 1,229,414 | 783,836 | 210,681 | 208,331 | 174,185 | 190,086 | 129,782 | 167,104 | 148,448 | 116,197 | 92,678 | 96,762 | 115,307 | 124,188 | 121,414 | 121,060 |
| net assets | 564,099 | 362,083 | 136,597 | 126,102 | 108,059 | 98,417 | 68,213 | 27,423 | 24,305 | 8,303 | -30,073 | -39,052 | -43,750 | -48,468 | -44,093 | -34,534 |
| total shareholders funds | 564,099 | 362,083 | 136,597 | 126,102 | 108,059 | 98,417 | 68,213 | 27,423 | 24,305 | 8,303 | -30,073 | -39,052 | -43,750 | -48,468 | -44,093 | -34,534 |
| Aug 2024 | Aug 2023 | Aug 2022 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 292,315 | 230,601 | 19,776 | 79,092 | 36,740 | 35,280 | 50,002 | 56,286 | 33,918 | 27,939 | 15,424 | 14,365 | 21,159 | 18,344 | 21,857 | 23,507 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 229,121 | -47,078 | 27,170 | 80,466 | 5,594 | -2,064 | -2,646 | 9,299 | -6,103 | 12,950 | 1,356 | -6,977 | 3,472 | 6,403 | -1,241 | 12,961 |
| Creditors | -761 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,678 | -4,084 | -18,545 | -8,881 | 12,634 | -9,506 | 121,060 |
| Accruals and Deferred Income | 107,517 | 24,944 | 16,706 | 1,953 | -7,375 | -4,435 | 10,793 | 1,882 | 6,995 | 8,876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,877 | -61 | 7,385 | 10,385 | -3,445 | -3,601 | -11,070 | 9,994 | -31,497 | 39,619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -24,187 | 102,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 348,132 | 455,490 | 16,144 | 16,147 | -55,081 | 68,340 | -37,045 | 6,780 | 56,753 | 67,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,860 | 9,860 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 53,742 | 377,256 | 58,404 | -9,513 | -21,572 | 5,303 | 24,988 | -15,943 | 5,057 | 12,947 | 368 | 0 | -2,569 | 2,540 | -3,016 | 3,045 |
| overdraft | 0 | -10,058 | -3,739 | 5,661 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 53,742 | 387,314 | 62,143 | -15,174 | -71,572 | 5,303 | 24,988 | -15,943 | 5,057 | 12,947 | 368 | 0 | -2,569 | 2,540 | -3,016 | 3,045 |
transmobility ltd Credit Report and Business Information
Transmobility Ltd Competitor Analysis
Perform a competitor analysis for transmobility ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SO53 area or any other competitors across 12 key performance metrics.
transmobility ltd Ownership
TRANSMOBILITY LTD group structure
Transmobility Ltd has no subsidiary companies.
Ultimate parent company
TRANSMOBILITY LTD
06578618
transmobility ltd directors
Transmobility Ltd currently has 2 directors. The longest serving directors include Mr Pradeep Athwal (Apr 2008) and Mr Pardeep Athwal (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pradeep Athwal | 39 years | Apr 2008 | - | Director | |
| Mr Pardeep Athwal | 43 years | Oct 2010 | - | Director |
P&L
August 2024turnover
5m
+401%
operating profit
259.6k
0%
gross margin
51.3%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
564.1k
+0.56%
total assets
1.8m
+0.57%
cash
500.6k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
transmobility ltd company details
company number
06578618
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
A & D ACCOUNTANCY SERVICES
auditor
-
address
unit 19 monks brook industrial p, school close, eastleigh, SO53 4RA
Bank
-
Legal Advisor
-
transmobility ltd 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 1 charges/mortgages relating to transmobility ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
transmobility ltd 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.
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transmobility ltd Companies House Filings - See Documents
| date | description | view/download |
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