poole harbour taxis limited

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poole harbour taxis limited Company Information

Share POOLE HARBOUR TAXIS LIMITED

Company Number

06583546

Directors

Gary White

Gary White

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Shareholders

gary roderick white

Group Structure

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Industry

Taxi operation

 

Registered Address

arrowsmith court, station approach, broadstone, dorset, BH18 8AT

Website

-

poole harbour taxis limited Estimated 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 limited Estimated 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 limited Estimated 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).

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Poole Harbour Taxis Limited Overview

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.

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Poole Harbour Taxis Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 1 employees, this is below the industry average (4)

1 - Poole Harbour Taxis Limited

4 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Poole Harbour Taxis Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Poole Harbour Taxis Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover123,690105,90361,79537,16043,53327,91533,56813,72918,17211,39014,45729,12735,54124,41322,218
Other Income Or Grants
Cost Of Sales86,11371,67245,59127,36528,89421,12821,7768,72212,6078,16010,29121,45525,27916,65014,497
Gross Profit37,57734,23116,2049,79514,6406,78811,7925,0065,5663,2304,1677,67310,2627,7627,720
Admin Expenses44,34121,8598,23414,27014,3577,03910,6534,7761,713-2743,74013,07515,9305,9257,002
Operating Profit-6,76412,3727,970-4,475283-2511,1392303,8533,504427-5,402-5,6681,837718
Interest Payable
Interest Receivable111111132
Pre-Tax Profit-6,76412,3727,970-4,475283-2501,1412313,8543,505428-5,401-5,6651,839718
Tax-3,093-1,514-54-217-44-771-701-90-478-201
Profit After Tax-6,7649,2796,456-4,475229-2509241873,0832,804338-5,401-5,6651,361517
Dividends Paid
Retained Profit-6,7649,2796,456-4,475229-2509241873,0832,804338-5,401-5,6651,361517
Employee Costs29,60128,39526,53124,27221,74521,72018,16119,32018,67722,77427,31521,51721,20916,19521,063
Number Of Employees111111111111111
EBITDA*-6,76414,71010,421-1,2074,6394,3244,3641,1856,6637,0545,1571,133-2,9183,2422,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets7,6547,0137,3519,80213,07013,7149,6702,8558,43510,64514,19519,6008,2454,2205,625
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,6547,0137,3519,80213,07013,7149,6702,8558,43510,64514,19519,6008,2454,2205,625
Stock & work in progress
Trade Debtors20,78222,78613,0867,8596,8682,4573,5951,5194832501,1714,1283,9273,776
Group Debtors
Misc Debtors
Cash267509773262642307808
misc current assets
total current assets20,78222,78613,0867,8596,8682,7243,5955091,5968092501,4354,3584,7073,784
total assets28,43629,79920,43717,66119,93816,43813,2653,36410,03111,45414,44521,03512,6038,9279,409
Bank overdraft
Bank loan
Trade Creditors 21,85517,09714,46513,45121,81018,53915,1166,1399,68310,56612,73819,66616,3897,0488,891
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities21,85517,09714,46513,45121,81018,53915,1166,1399,68310,56612,73819,66616,3897,0488,891
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3,9583,3145,86310,557
provisions3,3106,93310,55610,556
total long term liabilities3,9583,3145,86310,5573,3106,93310,55610,556
total liabilities25,81320,41120,32824,00821,81018,53915,1166,13912,99317,49923,29430,22216,3897,0488,891
net assets2,6239,388109-6,347-1,872-2,101-1,851-2,775-2,962-6,045-8,849-9,187-3,7861,879518
total shareholders funds2,6239,388109-6,347-1,872-2,101-1,851-2,775-2,962-6,045-8,849-9,187-3,7861,879518
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-6,76412,3727,970-4,475283-2511,1392303,8533,504427-5,402-5,6681,837718
Depreciation2,3382,4513,2684,3564,5753,2259552,8103,5504,7306,5352,7501,4051,875
Amortisation
Tax-3,093-1,514-54-217-44-771-701-90-478-201
Stock
Debtors-2,0049,7005,2279914,411-1,1383,595-1,5191,036233-921-2,9572011513,776
Creditors4,7582,6321,014-8,3593,2713,4238,977-3,544-883-2,172-6,9283,2779,341-1,8438,891
Accruals and Deferred Income
Deferred Taxes & Provisions-3,310-3,623-3,62310,556
Cash flow from operations-24,5494,694-10,5573,4458,8859,529-4,194350325-94017,9236,2227707,507
Investing Activities
capital expenditure-641-2,000-3,712-8,619-10,0404,625-600675-17,890-6,775-7,500
Change in Investments
cash flow from investments-641-2,000-3,712-8,619-10,0404,625-600675-17,890-6,775-7,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities644-2,549-4,69410,557
share issue-11
interest111111132
cash flow from financing643-2,549-4,69410,5571111111321
cash and cash equivalents
cash-267267-509432-249326-26434-5507728
overdraft
change in cash-267267-509432-249326-26434-5507728

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
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Poole Harbour Taxis Limited Competitor Analysis

competitor_analysis_table_img

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

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).

officercountryagestartendrole
Mr Gary WhiteUnited Kingdom61 years Jan 2019- Director
Mr Gary WhiteUnited Kingdom61 years Jan 2019- Director
Mrs Nicola WhiteUnited Kingdom62 years Apr 2021- Director

P&L

May 2024

turnover

123.7k

+17%

operating profit

-6.8k

0%

gross margin

30.4%

-6.01%

turnover

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

Balance Sheet

May 2024

net assets

2.6k

-0.72%

total assets

28.4k

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

poole harbour taxis limited company details

company number

06583546

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

May 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

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.

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poole harbour taxis limited Companies House Filings - See Documents

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