go green taxis ltd.

4

go green taxis ltd. Company Information

Share GO GREEN TAXIS LTD.
Live 
EstablishedSmallLow

Company Number

06979957

Registered Address

c24 hawksworth, didcot, OX11 7PH

Industry

Taxi operation

 

Telephone

01235811100

Next Accounts Due

December 2024

Group Structure

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Directors

Mark John14 Years

Michael Hatter14 Years

Shareholders

mark john 28.5%

michael hatter 28.5%

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go green taxis ltd. Estimated Valuation

£381.7k

Pomanda estimates the enterprise value of GO GREEN TAXIS LTD. at £381.7k based on a Turnover of £1.4m and 0.28x industry multiple (adjusted for size and gross margin).

go green taxis ltd. Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GO GREEN TAXIS LTD. at £1.1m based on an EBITDA of £342.5k and a 3.26x industry multiple (adjusted for size and gross margin).

go green taxis ltd. Estimated Valuation

£620.1k

Pomanda estimates the enterprise value of GO GREEN TAXIS LTD. at £620.1k based on Net Assets of £246.9k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Go Green Taxis Ltd. Overview

Go Green Taxis Ltd. is a live company located in didcot, OX11 7PH with a Companies House number of 06979957. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2009, it's largest shareholder is mark john with a 28.5% stake. Go Green Taxis Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Go Green Taxis Ltd. Health Check

Pomanda's financial health check has awarded Go Green Taxis Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£338.1k)

£1.4m - Go Green Taxis Ltd.

£338.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)

2% - Go Green Taxis Ltd.

3.1% - Industry AVG

production

Production

with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)

48.4% - Go Green Taxis Ltd.

48.4% - Industry AVG

profitability

Profitability

an operating margin of 24.8% make it more profitable than the average company (10.4%)

24.8% - Go Green Taxis Ltd.

10.4% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (4)

20 - Go Green Taxis Ltd.

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £21k, the company has an equivalent pay structure (£21k)

£21k - Go Green Taxis Ltd.

£21k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.2k, this is equally as efficient (£70.2k)

£68.2k - Go Green Taxis Ltd.

£70.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is near the average (44 days)

39 days - Go Green Taxis Ltd.

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (8 days)

39 days - Go Green Taxis Ltd.

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Go Green Taxis Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (30 weeks)

5 weeks - Go Green Taxis Ltd.

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (65.8%)

86.2% - Go Green Taxis Ltd.

65.8% - Industry AVG

go green taxis ltd. 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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Go Green Taxis Ltd. Competitor Analysis

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Perform a competitor analysis for go green taxis ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

go green taxis ltd. Ownership

GO GREEN TAXIS LTD. group structure

Go Green Taxis Ltd. has no subsidiary companies.

Ultimate parent company

GO GREEN TAXIS LTD.

06979957

GO GREEN TAXIS LTD. Shareholders

mark john 28.52%
michael hatter 28.52%
mark parham 24.99%
sam parham 14.26%
hinal parham 3.53%
sophie phokou 0.07%
james cole 0.07%
nina rosso 0.04%

go green taxis ltd. directors

Go Green Taxis Ltd. currently has 2 directors. The longest serving directors include Mr Mark John (Aug 2009) and Mr Michael Hatter (Aug 2009).

officercountryagestartendrole
Mr Mark JohnEngland41 years Aug 2009- Director
Mr Michael HatterEngland67 years Aug 2009- Director

GO GREEN TAXIS LTD. financials

EXPORTms excel logo

Go Green Taxis Ltd.'s latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £246.9 thousand. According to their latest financial statements, we estimate that Go Green Taxis Ltd. has 20 employees and maintains cash reserves of £110.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover1,364,1661,159,335704,6501,285,1071,549,8642,546,2092,802,7891,016,247554,481407,423197,45872,4859,83414,183
Other Income Or Grants00000000000000
Cost Of Sales704,358630,084394,989629,665832,6521,174,9531,262,27938,75258,2825,823109,06639,4344,9457,086
Gross Profit659,808529,251309,661655,442717,2111,371,2561,540,509977,495496,199401,60088,39233,0514,8897,097
Admin Expenses322,119159,718543,695613,652624,2851,343,2101,638,078898,566464,966392,508114,99622,23615,71619,106
Operating Profit337,689369,533-234,03441,79092,92628,046-97,56978,92931,2339,092-26,60410,815-10,827-12,009
Interest Payable59,47646,81933,22016,4708,08917,72015,30931,213174341082820
Interest Receivable4,37953157532698421000602424
Pre-Tax Profit282,593323,246-267,19725,37385,10610,410-112,85747,71631,0598,751-26,59810,733-10,885-11,985
Tax-53,693-61,4170-4,821-16,170-1,97800000-2,57600
Profit After Tax228,900261,829-267,19720,55268,9368,432-112,85747,71631,0598,751-26,5988,157-10,885-11,985
Dividends Paid00000000000000
Retained Profit228,900261,829-267,19720,55268,9368,432-112,85747,71631,0598,751-26,5988,157-10,885-11,985
Employee Costs420,240449,642273,104126,724113,683709,167815,603311,750194,264167,91877,08744,98719,07923,482
Number Of Employees20171266374116863211
EBITDA*342,513376,316-227,178382,735414,591166,656-97,56978,92931,23317,0606,72724,7462,4691,811

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets1,445,7631,318,2151,430,7601,477,3741,585,1791,699,4331,659,916573,298194,760110,30989,06836,95927,04022,619
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,445,7631,318,2151,430,7601,477,3741,585,1791,699,4331,659,916573,298194,760110,30989,06836,95927,04022,619
Stock & work in progress00000000000000
Trade Debtors147,858105,95349,331154,163224,814238,643219,92173,99351,94014,7395,6755,7237401,583
Group Debtors00000000000000
Misc Debtors86,67463,73939,42945,58847,43221,129410117,36126,83816,7730000
Cash110,51995,56746,12667,60437,90733,784017,18314035,8842,356009,451
misc current assets000015155,8110000000
total current assets345,051265,259134,886267,355310,154293,561376,142208,53778,91867,3968,0315,72374011,034
total assets1,790,8141,583,4741,565,6461,744,7291,895,3331,992,9942,036,058781,835273,678177,70597,09942,68227,78033,653
Bank overdraft0013,333000479,889011,7990002,5140
Bank loan00000000000000
Trade Creditors 75,38186,86889,661165,096164,878320,594719,071274,69307,38343,2159,0302,6401,109
Group/Directors Accounts49,75043,845045,10456,394172,76800000000
other short term finances221,516157,572317,185355,688184,32255,34910,0000000000
hp & lease commitments96,87781,101216,643547,832495,959509,13097,2750053,8230000
other current liabilities542,723427,704483,162216,130407,738138,590185,5380122,04845,0660000
total current liabilities986,247797,0901,119,9841,329,8501,309,2911,196,4311,491,773274,693133,847106,27243,2159,0305,1541,109
loans285,247496,164402,97800000000000
hp & lease commitments272,375272,375286,668391,666583,381749,315620,09500111,1550000
Accruals and Deferred Income00000000000000
other liabilities00000113,5230470,095150,500095,09548,26545,39644,429
provisions00000000000000
total long term liabilities557,622768,539689,646391,666583,381862,838620,095470,095150,500111,15595,09548,26545,39644,429
total liabilities1,543,8691,565,6291,809,6301,721,5161,892,6722,059,2692,111,868744,788284,347217,427138,31057,29550,55045,538
net assets246,94517,845-243,98423,2132,661-66,275-75,81037,047-10,669-39,722-41,211-14,613-22,770-11,885
total shareholders funds246,94517,845-243,98423,2132,661-66,275-75,81037,047-10,669-39,722-41,211-14,613-22,770-11,885
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit337,689369,533-234,03441,79092,92628,046-97,56978,92931,2339,092-26,60410,815-10,827-12,009
Depreciation4,8246,7836,856340,945321,665138,6100007,96833,33113,93113,29613,820
Amortisation00000000000000
Tax-53,693-61,4170-4,821-16,170-1,97800000-2,57600
Stock00000000000000
Debtors64,84080,932-110,991-72,49512,47439,44128,977112,57647,26625,837-484,983-8431,583
Creditors-11,487-2,793-75,435218-155,716-398,477444,378274,693-7,383-35,83234,1856,3901,5311,109
Accruals and Deferred Income115,019-55,458267,032-191,608269,148-46,948185,538-122,04876,98245,0660000
Deferred Taxes & Provisions00000000000000
Cash flow from operations327,512175,71675,410259,019499,379-320,188503,370118,99853,56645740,96023,5774,8431,337
Investing Activities
capital expenditure-132,372105,76239,758-233,140-207,411-178,127-1,086,618-378,538-84,451-29,209-85,440-23,850-17,717-36,439
Change in Investments00000000000000
cash flow from investments-132,372105,76239,758-233,140-207,411-178,127-1,086,618-378,538-84,451-29,209-85,440-23,850-17,717-36,439
Financing Activities
Bank loans00000000000000
Group/Directors Accounts5,90543,845-45,104-11,290-116,374172,76800000000
Other Short Term Loans 63,944-159,613-38,503171,366128,97345,34910,0000000000
Long term loans-210,91793,186402,97800000000000
Hire Purchase and Lease Commitments15,776-149,835-436,187-139,842-179,105541,075717,3700-164,978164,9780000
other long term liabilities0000-113,523113,523-470,095319,595150,500-95,09546,8302,86996744,429
share issue20000001,10300-2,006-7,262000100
interest-55,097-46,288-33,163-16,417-7,820-17,636-15,288-31,213-174-3416-82-5824
cash flow from financing-180,189-218,705-149,9793,817-287,849856,182241,987288,382-16,65862,28046,8362,78790944,553
cash and cash equivalents
cash14,95249,441-21,47829,6974,12333,784-17,18317,043-35,74433,5282,3560-9,4519,451
overdraft0-13,33313,33300-479,889479,889-11,79911,79900-2,5142,5140
change in cash14,95262,774-34,81129,6974,123513,673-497,07228,842-47,54333,5282,3562,514-11,9659,451

P&L

March 2023

turnover

1.4m

+18%

operating profit

337.7k

0%

gross margin

48.4%

+5.95%

turnover

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

Balance Sheet

March 2023

net assets

246.9k

+12.84%

total assets

1.8m

+0.13%

cash

110.5k

+0.16%

net assets

Total assets minus all liabilities

go green taxis ltd. company details

company number

06979957

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

August 2009

age

15

accounts

Total Exemption Full

ultimate parent company

None

previous names

go green taxi ltd (September 2009)

incorporated

UK

address

c24 hawksworth, didcot, OX11 7PH

last accounts submitted

March 2023

go green taxis 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 found 2 charges/mortgages relating to go green taxis ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

go green taxis ltd. Companies House Filings - See Documents

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