G & L Taxis Limited

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g & l taxis limited Company Information

Live

EstablishedSmallDeclining

Company Number

06597668

Website

www.gltaxis.com

Registered Address

independence house, 14a nelson street, southend-on-sea, SS1 1EF

Industry

Taxi operation

Telephone

01769572169

Next Accounts Due

January 2025

Group Structure

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Directors

Giuseppe Mauro16 Years

Luigi Mauro16 Years

Shareholders

giuseppe mauro 50%

luigi mauro 50%

g & l taxis limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of G & L TAXIS LIMITED at £1.1m based on Net Assets of £385.1k and 2.8x industry multiple (adjusted for liquidity).

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G & L Taxis Limited is a live company located in southend-on-sea, SS1 1EF with a Companies House number of 06597668. It operates in the taxi operation sector, SIC Code 49320. Founded in May 2008, it's largest shareholder is giuseppe mauro with a 50% stake. G & L Taxis Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded G & L Taxis Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£338.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)

EXPORT

G & L Taxis Limited's latest turnover from April 2023 is estimated at £1.3 million and the company has net assets of £385.1 thousand. According to their latest financial statements, G & L Taxis Limited has 11 employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,271,062	1,254,482	1,276,401	1,418,807	1,662,122	1,203,212	1,574,161	1,333,838	1,191,332	1,212,976	1,600,259	1,322,278	1,031,789	859,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	656,286	670,770	656,914	599,599	848,960	537,959	635,766	641,518	589,906	645,823	894,555	700,928	500,763	415,801
Gross Profit	614,776	583,712	619,487	819,208	813,162	665,253	938,395	692,320	601,425	567,153	705,703	621,350	531,026	443,951
Admin Expenses	541,429	525,876	815,127	788,383	824,136	672,285	795,919	630,742	481,750	404,493	588,237	576,731	508,295	498,796
Operating Profit	73,347	57,836	-195,640	30,825	-10,974	-7,032	142,476	61,578	119,675	162,660	117,466	44,619	22,731	-54,845
Interest Payable	4,271	3,263	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,547	277	24	32	155	33	10	81	177	234	255	202	122	56
Pre-Tax Profit	72,623	54,851	-197,141	30,857	-10,819	-6,999	142,485	61,659	119,851	162,894	117,721	44,821	22,853	-54,789
Tax	-18,156	-10,422	0	-5,863	0	0	-27,072	-12,332	-23,970	-34,208	-27,076	-10,757	-5,942	0
Profit After Tax	54,467	44,429	-197,141	24,994	-10,819	-6,999	115,413	49,327	95,881	128,686	90,645	34,064	16,911	-54,789
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	54,467	44,429	-197,141	24,994	-10,819	-6,999	115,413	49,327	95,881	128,686	90,645	34,064	16,911	-54,789
Employee Costs	231,132	216,667	164,937	156,301	147,679	134,167	467,625	411,123	409,924	491,666	516,413	424,172	242,930	305,261
Number Of Employees	11	9	7	7	7	7	24	22	18	18	24	20	15	13
EBITDA*	141,287	118,802	-133,247	104,683	48,534	-7,032	142,476	121,152	180,969	220,750	172,088	98,871	73,550	-9,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	444,329	393,201	382,408	451,799	381,840	411,752	465,831	453,960	420,534	395,253	386,874	377,424	342,854	299,673
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	444,329	393,201	382,408	451,799	381,840	411,752	465,831	453,960	420,534	395,253	386,874	377,424	342,854	299,673
Stock & work in progress	1,793	1,680	2,235	1,600	9,500	8,500	0	6,500	7,000	6,958	6,958	7,732	7,732	9,328
Trade Debtors	175,461	180,259	190,908	209,427	248,038	168,364	187,414	108,242	98,613	79,326	80,617	56,414	59,053	40,792
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	125,360	107,553	101,380	132,413	122,958	32,572	0	0	0	0	0	0	0	0
Cash	105,689	61,219	12,761	35,064	28,184	13,217	0	7,669	24,825	45,790	47,629	54,378	26,603	22,205
misc current assets	0	0	0	0	0	0	11,055	0	0	0	0	0	0	0
total current assets	408,303	350,711	307,284	378,504	408,680	222,653	198,469	122,411	130,438	132,074	135,204	118,524	93,388	72,325
total assets	852,632	743,912	689,692	830,303	790,520	634,405	664,300	576,371	550,972	527,327	522,078	495,948	436,242	371,998
Bank overdraft	11,040	11,040	0	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
Trade Creditors	59,759	36,784	31,880	77,854	160,548	34,864	109,371	157,423	191,061	222,621	348,234	378,960	368,451	335,773
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	82,153	54,064	53,769	33,402	24,046	48,583	0	0	0	0	0	0	0	0
other current liabilities	176,314	182,324	190,893	168,048	143,919	54,085	0	0	0	0	0	0	0	0
total current liabilities	329,266	284,212	276,542	279,304	328,513	137,532	109,371	157,423	191,061	222,621	348,234	378,960	368,451	335,773
loans	25,627	35,627	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	71,668	41,469	76,975	67,683	3,685	27,732	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	1,798	0	0	0	0	0	0	0
other liabilities	41,000	52,000	0	0	0	0	76,993	58,221	48,511	89,187	87,011	120,800	105,667	91,012
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	138,295	129,096	126,975	67,683	3,685	27,732	78,791	58,221	48,511	89,187	87,011	120,800	105,667	91,012
total liabilities	467,561	413,308	403,517	346,987	332,198	165,264	188,162	215,644	239,572	311,808	435,245	499,760	474,118	426,785
net assets	385,071	330,604	286,175	483,316	458,322	469,141	476,138	360,727	311,400	215,519	86,833	-3,812	-37,876	-54,787
total shareholders funds	385,071	330,604	286,175	483,316	458,322	469,141	476,138	360,727	311,400	215,519	86,833	-3,812	-37,876	-54,787

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	73,347	57,836	-195,640	30,825	-10,974	-7,032	142,476	61,578	119,675	162,660	117,466	44,619	22,731	-54,845
Depreciation	67,940	60,966	62,393	73,858	59,508	0	0	59,574	61,294	58,090	54,622	54,252	50,819	45,230
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,156	-10,422	0	-5,863	0	0	-27,072	-12,332	-23,970	-34,208	-27,076	-10,757	-5,942	0
Stock	113	-555	635	-7,900	1,000	8,500	-6,500	-500	42	0	-774	0	-1,596	9,328
Debtors	13,009	-4,476	-49,552	-29,156	170,060	13,522	79,172	9,629	19,287	-1,291	24,203	-2,639	18,261	40,792
Creditors	22,975	4,904	-45,974	-82,694	125,684	-74,507	-48,052	-33,638	-31,560	-125,613	-30,726	10,509	32,678	335,773
Accruals and Deferred Income	-6,010	-8,569	22,845	24,129	89,834	52,287	1,798	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	126,974	109,746	-107,459	77,311	92,992	-51,274	-3,522	66,053	106,110	62,220	90,857	101,262	83,621	276,038
Investing Activities
capital expenditure	-119,068	-71,759	6,998	-143,817	-29,596	54,079	-11,871	-93,000	-86,575	-66,469	-64,072	-88,822	-94,000	-344,903
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-119,068	-71,759	6,998	-143,817	-29,596	54,079	-11,871	-93,000	-86,575	-66,469	-64,072	-88,822	-94,000	-344,903
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-14,373	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	58,288	-35,211	29,659	73,354	-48,584	76,315	0	0	0	0	0	0	0	0
other long term liabilities	-11,000	52,000	0	0	0	-76,993	18,772	9,710	-40,676	2,176	-33,789	15,133	14,655	91,012
share issue	0	0	0	0	0	2	-2	0	0	0	0	0	0	2
interest	-724	-2,986	-1,501	32	155	33	10	81	177	234	255	202	122	56
cash flow from financing	36,564	-570	78,158	73,386	-48,429	-643	18,780	9,791	-40,499	2,410	-33,534	15,335	14,777	91,070
cash and cash equivalents
cash	44,470	48,458	-22,303	6,880	14,967	13,217	-7,669	-17,156	-20,965	-1,839	-6,749	27,775	4,398	22,205
overdraft	0	11,040	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,470	37,418	-22,303	6,880	14,967	13,217	-7,669	-17,156	-20,965	-1,839	-6,749	27,775	4,398	22,205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & L TAXIS LIMITED group structure

G & L Taxis Limited has no subsidiary companies.

Ultimate parent company

G & L TAXIS LIMITED

06597668

G & L TAXIS LIMITED Shareholders

giuseppe mauro	50%
luigi mauro	50%

G & L Taxis Limited currently has 2 directors. The longest serving directors include Mr Giuseppe Mauro (May 2008) and Mr Luigi Mauro (May 2008).

officer	country	age	start	end	role
Mr Giuseppe Mauro	England	51 years	May 2008	-	Director
Mr Luigi Mauro	England	47 years	May 2008	-	Director

P&L

April 2023

turnover

1.3m

+1%

operating profit

73.3k

gross margin

48.4%

+3.95%

turnover

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

Balance Sheet

April 2023

net assets

385.1k

+0.16%

total assets

852.6k

+0.15%

cash

105.7k

+0.73%

net assets

Total assets minus all liabilities

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company number

06597668

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

May 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

independence house, 14a nelson street, southend-on-sea, SS1 1EF

last accounts submitted

April 2023

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 2 charges/mortgages relating to g & l taxis limited. Currently there are 2 open charges and 0 have been satisfied in the past.

g & l taxis limited Company Information

g & l taxis limited Estimated Valuation

g & l taxis limited Estimated Valuation

g & l taxis limited Estimated Valuation

G & L Taxis Limited Overview

G & L Taxis Limited Health Check

G & L TAXIS LIMITED financials

g & l taxis limited Credit Report and Business Information

G & L Taxis Limited Competitor Analysis

g & l taxis limited Ownership

g & l taxis limited directors

g & l taxis limited company details

g & l taxis limited Charges & Mortgages

g & l taxis limited Companies House Filings - See Documents