
Company Number
06583546
Next Accounts
Feb 2026
Shareholders
gary roderick white
Group Structure
View All
Industry
Taxi operation
Registered Address
arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Website
-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).
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).
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 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£336.9k)
- 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%)
- 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%)
- Poole Harbour Taxis Limited
48.7% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (11%)
- 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)
- Poole Harbour Taxis Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £123.7k, this is more efficient (£79.2k)
- 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)
- Poole Harbour Taxis Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (8 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'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 | |||||||||||||||
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 | 1 | ||||||||||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
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 group structure
Poole Harbour Taxis Limited has no subsidiary companies.
Ultimate parent company
POOLE HARBOUR TAXIS LIMITED
06583546
Poole Harbour Taxis Limited currently has 3 directors. The longest serving directors include Mr Gary White (Jan 2019) and Mr Gary White (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary White | United Kingdom | 61 years | Jan 2019 | - | Director |
Mr Gary White | United Kingdom | 61 years | Jan 2019 | - | Director |
Mrs Nicola White | United Kingdom | 62 years | Apr 2021 | - | Director |
P&L
May 2024turnover
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 2024net assets
2.6k
-0.72%
total assets
28.4k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
company number
06583546
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
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
-
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.
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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