central taxis gateshead ltd
central taxis gateshead ltd Company Information
Company Number
06884292
Registered Address
stoneygate house, stoneygate lane, gateshead, NE10 0HJ
Industry
Taxi operation
Telephone
01914699999
Next Accounts Due
February 2025
Group Structure
View All
Directors
Mark Nellist15 Years
Shareholders
mark nellist 65%
kathryn thompson 10%
View Allcentral taxis gateshead ltd Estimated Valuation
The estimated valuation range for central taxis gateshead ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £1.6m to £10.5m
central taxis gateshead ltd Estimated Valuation
The estimated valuation range for central taxis gateshead ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £1.6m to £10.5m
central taxis gateshead ltd Estimated Valuation
The estimated valuation range for central taxis gateshead ltd, derived from financial data as of May 2023 and the most recent industry multiples, is between £1.6m to £10.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Central Taxis Gateshead Ltd AI Business Plan
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Central Taxis Gateshead Ltd Overview
Central Taxis Gateshead Ltd is a live company located in gateshead, NE10 0HJ with a Companies House number of 06884292. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2009, it's largest shareholder is mark nellist with a 65% stake. Central Taxis Gateshead Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Central Taxis Gateshead Ltd Health Check
Pomanda's financial health check has awarded Central Taxis Gateshead Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £4.6m, make it larger than the average company (£395.1k)
- Central Taxis Gateshead Ltd
£395.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)
- Central Taxis Gateshead Ltd
7.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (48.2%)
- Central Taxis Gateshead Ltd
48.2% - Industry AVG
Profitability
an operating margin of 24.2% make it more profitable than the average company (8.8%)
- Central Taxis Gateshead Ltd
8.8% - Industry AVG
Employees
with 105 employees, this is above the industry average (5)
105 - Central Taxis Gateshead Ltd
5 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Central Taxis Gateshead Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£78k)
- Central Taxis Gateshead Ltd
£78k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Taxis Gateshead Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (7 days)
- Central Taxis Gateshead Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Taxis Gateshead Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (26 weeks)
35 weeks - Central Taxis Gateshead Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (66.4%)
20.7% - Central Taxis Gateshead Ltd
66.4% - Industry AVG
central taxis gateshead ltd Credit Report and Business Information
Central Taxis Gateshead Ltd Competitor Analysis
Perform a competitor analysis for central taxis gateshead ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
central taxis gateshead ltd Ownership
CENTRAL TAXIS GATESHEAD LTD group structure
Central Taxis Gateshead Ltd has no subsidiary companies.
Ultimate parent company
CENTRAL TAXIS GATESHEAD LTD
06884292
central taxis gateshead ltd directors
Central Taxis Gateshead Ltd currently has 1 director, Mr Mark Nellist serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nellist | United Kingdom | 54 years | Apr 2009 | - | Director |
CENTRAL TAXIS GATESHEAD LTD financials
Central Taxis Gateshead Ltd's latest turnover from May 2023 is estimated at £4.6 million and the company has net assets of £3.8 million. According to their latest financial statements, Central Taxis Gateshead Ltd has 105 employees and maintains cash reserves of £628.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 105 | 67 | 63 | 60 | 45 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,144,882 | 2,877,325 | 3,715,023 | 3,262,880 | 3,150,961 | 2,885,817 | 2,885,817 | 2,442,178 | 1,940,604 | 811,764 | 333,251 | 444,334 | 11,440 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 825,000 | 825,000 | 848,000 | 598,000 | 598,000 | 497,748 | 497,748 | 225,000 | 225,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 240,394 | 212,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,210,276 | 3,914,500 | 4,563,023 | 3,860,880 | 3,748,961 | 3,383,565 | 3,383,565 | 2,667,178 | 2,165,604 | 811,764 | 333,251 | 444,334 | 11,440 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 224,129 | 244,129 | 243,908 | 246,055 | 246,055 | 254,487 | 131,129 | 106,077 | 53,247 | 40,141 | 49,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 628,074 | 381,619 | 255,110 | 811,030 | 232,306 | 59,347 | 59,347 | 42,235 | 32,364 | 129,140 | 138,329 | 51,843 | 26,901 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 628,074 | 381,619 | 479,239 | 1,055,159 | 476,214 | 305,402 | 305,402 | 296,722 | 163,493 | 235,217 | 191,576 | 91,984 | 76,151 |
| total assets | 4,838,350 | 4,296,119 | 5,042,262 | 4,916,039 | 4,225,175 | 3,688,967 | 3,688,967 | 2,963,900 | 2,329,097 | 1,046,981 | 524,827 | 536,318 | 87,591 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 654,911 | 1,223,230 | 1,042,616 | 1,047,917 | 336,641 | 353,652 | 353,652 | 362,147 | 369,980 | 44,741 | 23,476 | 21,449 | 19,537 |
| Group/Directors Accounts | 91,225 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 914,550 | 1,223,230 | 1,042,616 | 1,047,917 | 336,641 | 353,652 | 353,652 | 362,147 | 369,980 | 44,741 | 23,476 | 21,449 | 19,537 |
| loans | 86,591 | 86,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 1,147,662 | 1,624,652 | 2,286,396 | 2,182,402 | 2,182,402 | 1,652,521 | 1,519,673 | 351,226 | 195,761 | 309,073 | 28,650 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,250 | 32,000 | 35,000 | 0 |
| total long term liabilities | 86,591 | 86,591 | 1,147,662 | 1,624,652 | 2,286,396 | 2,182,402 | 2,182,402 | 1,652,521 | 1,519,673 | 374,476 | 227,761 | 344,073 | 28,650 |
| total liabilities | 1,001,141 | 1,309,821 | 2,190,278 | 2,672,569 | 2,623,037 | 2,536,054 | 2,536,054 | 2,014,668 | 1,889,653 | 419,217 | 251,237 | 365,522 | 48,187 |
| net assets | 3,837,209 | 2,986,298 | 2,851,984 | 2,243,470 | 1,602,138 | 1,152,913 | 1,152,913 | 949,232 | 439,444 | 627,764 | 273,590 | 170,796 | 39,404 |
| total shareholders funds | 3,837,209 | 2,986,298 | 2,851,984 | 2,243,470 | 1,602,138 | 1,152,913 | 1,152,913 | 949,232 | 439,444 | 627,764 | 273,590 | 170,796 | 39,404 |
| May 2023 | May 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 855,781 | 889,983 | 894,914 | 963,074 | 824,471 | 0 | 760,234 | 0 | 128,259 | 111,083 | 132,106 | 0 | |
| Amortisation | 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 |
| Debtors | 28,219 | -11,954 | -20,000 | 221 | -2,147 | 0 | -8,432 | 123,358 | 25,052 | 52,830 | 13,106 | -9,109 | 49,250 |
| Creditors | -568,319 | 180,614 | -5,301 | 711,276 | -17,011 | 0 | -8,495 | -7,833 | 325,239 | 21,265 | 2,027 | 1,912 | 19,537 |
| Accruals and Deferred Income | 168,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,250 | -8,750 | -3,000 | 35,000 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | -23,000 | 250,000 | 0 | 100,252 | 0 | 272,748 | 0 | 225,000 | 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 |
| Group/Directors Accounts | 91,225 | 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 |
| Long term loans | 0 | 86,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,147,662 | -476,990 | -661,744 | 103,994 | 0 | 529,881 | 132,848 | 1,168,447 | 155,465 | -113,312 | 280,423 | 28,650 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 246,455 | 126,509 | -555,920 | 578,724 | 172,959 | 0 | 17,112 | 9,871 | -96,776 | -9,189 | 86,486 | 24,942 | 26,901 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 246,455 | 126,509 | -555,920 | 578,724 | 172,959 | 0 | 17,112 | 9,871 | -96,776 | -9,189 | 86,486 | 24,942 | 26,901 |
P&L
May 2023turnover
4.6m
+57%
operating profit
1.1m
0%
gross margin
23.8%
-8.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
3.8m
+0.28%
total assets
4.8m
+0.13%
cash
628.1k
+0.65%
net assets
Total assets minus all liabilities
central taxis gateshead ltd company details
company number
06884292
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
April 2009
age
15
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
stoneygate house, stoneygate lane, gateshead, NE10 0HJ
last accounts submitted
May 2023
central taxis gateshead 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 did not find charges/mortgages relating to central taxis gateshead ltd.
central taxis gateshead ltd Companies House Filings - See Documents
| date | description | view/download |
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