arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Website
-
poole harbour taxis limitedEstimated Valuation
£104.6k
Pomanda estimates the enterprise value of POOLE HARBOUR TAXIS LIMITED at £104.6k based on a Turnover of £123.7k and 0.85x industry multiple (adjusted for size and gross margin).
poole harbour taxis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POOLE HARBOUR TAXIS LIMITED at £0 based on an EBITDA of £-6.8k and a 7.28x industry multiple (adjusted for size and gross margin).
poole harbour taxis limitedEstimated Valuation
£5.6k
Pomanda estimates the enterprise value of POOLE HARBOUR TAXIS LIMITED at £5.6k based on Net Assets of £2.6k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poole Harbour Taxis LimitedOverview
Poole Harbour Taxis Limited is a live company located in broadstone, BH18 8AT with a Companies House number of 06583546. It operates in the taxi operation sector, SIC Code 49320. Founded in May 2008, it's largest shareholder is
gary roderick white
with a 100% stake. Poole Harbour Taxis Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£123.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Poole Harbour Taxis Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£336.9k)
£123.7k - Poole Harbour Taxis Limited
£336.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (22.9%)
49% - Poole Harbour Taxis Limited
22.9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (48.7%)
30.4% - Poole Harbour Taxis Limited
48.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (11%)
-5.5% - Poole Harbour Taxis Limited
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Poole Harbour Taxis Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Poole Harbour Taxis Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is more efficient (£79.2k)
£123.7k - Poole Harbour Taxis Limited
£79.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (31 days)
61 days - Poole Harbour Taxis Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (8 days)
92 days - Poole Harbour Taxis Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poole Harbour Taxis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poole Harbour Taxis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (54.6%)
90.8% - Poole Harbour Taxis Limited
54.6% - Industry AVG
POOLE HARBOUR TAXIS LIMITED financials
EXPORT
Poole Harbour Taxis Limited's latest turnover from May 2024 is estimated at £123.7 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, Poole Harbour Taxis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
123,690
105,903
61,795
37,160
43,533
27,915
33,568
13,729
18,172
11,390
14,457
29,127
35,541
24,413
22,218
Other Income Or Grants
Cost Of Sales
86,113
71,672
45,591
27,365
28,894
21,128
21,776
8,722
12,607
8,160
10,291
21,455
25,279
16,650
14,497
Gross Profit
37,577
34,231
16,204
9,795
14,640
6,788
11,792
5,006
5,566
3,230
4,167
7,673
10,262
7,762
7,720
Admin Expenses
44,341
21,859
8,234
14,270
14,357
7,039
10,653
4,776
1,713
-274
3,740
13,075
15,930
5,925
7,002
Operating Profit
-6,764
12,372
7,970
-4,475
283
-251
1,139
230
3,853
3,504
427
-5,402
-5,668
1,837
718
Interest Payable
Interest Receivable
1
1
1
1
1
1
1
3
2
Pre-Tax Profit
-6,764
12,372
7,970
-4,475
283
-250
1,141
231
3,854
3,505
428
-5,401
-5,665
1,839
718
Tax
-3,093
-1,514
-54
-217
-44
-771
-701
-90
-478
-201
Profit After Tax
-6,764
9,279
6,456
-4,475
229
-250
924
187
3,083
2,804
338
-5,401
-5,665
1,361
517
Dividends Paid
Retained Profit
-6,764
9,279
6,456
-4,475
229
-250
924
187
3,083
2,804
338
-5,401
-5,665
1,361
517
Employee Costs
29,601
28,395
26,531
24,272
21,745
21,720
18,161
19,320
18,677
22,774
27,315
21,517
21,209
16,195
21,063
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-6,764
14,710
10,421
-1,207
4,639
4,324
4,364
1,185
6,663
7,054
5,157
1,133
-2,918
3,242
2,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
7,654
7,013
7,351
9,802
13,070
13,714
9,670
2,855
8,435
10,645
14,195
19,600
8,245
4,220
5,625
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,654
7,013
7,351
9,802
13,070
13,714
9,670
2,855
8,435
10,645
14,195
19,600
8,245
4,220
5,625
Stock & work in progress
Trade Debtors
20,782
22,786
13,086
7,859
6,868
2,457
3,595
1,519
483
250
1,171
4,128
3,927
3,776
Group Debtors
Misc Debtors
Cash
267
509
77
326
264
230
780
8
misc current assets
total current assets
20,782
22,786
13,086
7,859
6,868
2,724
3,595
509
1,596
809
250
1,435
4,358
4,707
3,784
total assets
28,436
29,799
20,437
17,661
19,938
16,438
13,265
3,364
10,031
11,454
14,445
21,035
12,603
8,927
9,409
Bank overdraft
Bank loan
Trade Creditors
21,855
17,097
14,465
13,451
21,810
18,539
15,116
6,139
9,683
10,566
12,738
19,666
16,389
7,048
8,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
21,855
17,097
14,465
13,451
21,810
18,539
15,116
6,139
9,683
10,566
12,738
19,666
16,389
7,048
8,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,958
3,314
5,863
10,557
provisions
3,310
6,933
10,556
10,556
total long term liabilities
3,958
3,314
5,863
10,557
3,310
6,933
10,556
10,556
total liabilities
25,813
20,411
20,328
24,008
21,810
18,539
15,116
6,139
12,993
17,499
23,294
30,222
16,389
7,048
8,891
net assets
2,623
9,388
109
-6,347
-1,872
-2,101
-1,851
-2,775
-2,962
-6,045
-8,849
-9,187
-3,786
1,879
518
total shareholders funds
2,623
9,388
109
-6,347
-1,872
-2,101
-1,851
-2,775
-2,962
-6,045
-8,849
-9,187
-3,786
1,879
518
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-6,764
12,372
7,970
-4,475
283
-251
1,139
230
3,853
3,504
427
-5,402
-5,668
1,837
718
Depreciation
2,338
2,451
3,268
4,356
4,575
3,225
955
2,810
3,550
4,730
6,535
2,750
1,405
1,875
Amortisation
Tax
-3,093
-1,514
-54
-217
-44
-771
-701
-90
-478
-201
Stock
Debtors
-2,004
9,700
5,227
991
4,411
-1,138
3,595
-1,519
1,036
233
-921
-2,957
201
151
3,776
Creditors
4,758
2,632
1,014
-8,359
3,271
3,423
8,977
-3,544
-883
-2,172
-6,928
3,277
9,341
-1,843
8,891
Accruals and Deferred Income
Deferred Taxes & Provisions
-3,310
-3,623
-3,623
10,556
Cash flow from operations
-2
4,549
4,694
-10,557
3,445
8,885
9,529
-4,194
350
325
-940
17,923
6,222
770
7,507
Investing Activities
capital expenditure
-641
-2,000
-3,712
-8,619
-10,040
4,625
-600
675
-17,890
-6,775
-7,500
Change in Investments
cash flow from investments
-641
-2,000
-3,712
-8,619
-10,040
4,625
-600
675
-17,890
-6,775
-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
644
-2,549
-4,694
10,557
share issue
-1
1
interest
1
1
1
1
1
1
1
3
2
cash flow from financing
643
-2,549
-4,694
10,557
1
1
1
1
1
1
1
3
2
1
cash and cash equivalents
cash
-267
267
-509
432
-249
326
-264
34
-550
772
8
overdraft
change in cash
-267
267
-509
432
-249
326
-264
34
-550
772
8
poole harbour taxis limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for poole harbour taxis limited. Get real-time insights into poole harbour taxis limited's credit score, group structure and payment trends.
Perform a competitor analysis for poole harbour taxis limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BH18 area or any other competitors across 12 key performance metrics.
poole harbour taxis limited Ownership
POOLE HARBOUR TAXIS LIMITED group structure
Poole Harbour Taxis Limited has no subsidiary companies.
Ultimate parent company
POOLE HARBOUR TAXIS LIMITED
06583546
POOLE HARBOUR TAXIS LIMITED Shareholders
The sole shareholder of Poole Harbour Taxis Limited is Gary Roderick White.
gary roderick white
100%
poole harbour taxis limited directors
Poole Harbour Taxis Limited currently has 3 directors.
The longest serving directors include
Mr Gary White (Jan 2019) and
Mr Gary White (Jan 2019).
arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Bank
-
Legal Advisor
-
poole harbour taxis 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 poole harbour taxis limited.
poole harbour taxis limited 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.
Click to start generating capital raising & share issue transactions for POOLE HARBOUR TAXIS LIMITED. This can take several minutes, an email will notify you when this has completed.
poole harbour taxis limitedCompanies House Filings - See Documents
