station cabs (stockport) ltd

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station cabs (stockport) ltd Company Information

Share STATION CABS (STOCKPORT) LTD

Company Number

07674015

Directors

Roy Pickering

Shareholders

metro taxis limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

snipe court warren street, stockport, SK1 1UD

station cabs (stockport) ltd Estimated Valuation

£217

Pomanda estimates the enterprise value of STATION CABS (STOCKPORT) LTD at £217 based on a Turnover of £521 and 0.42x industry multiple (adjusted for size and gross margin).

station cabs (stockport) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of STATION CABS (STOCKPORT) LTD at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).

station cabs (stockport) ltd Estimated Valuation

£130

Pomanda estimates the enterprise value of STATION CABS (STOCKPORT) LTD at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Station Cabs (stockport) Ltd Overview

Station Cabs (stockport) Ltd is a live company located in stockport, SK1 1UD with a Companies House number of 07674015. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2011, it's largest shareholder is metro taxis limited with a 100% stake. Station Cabs (stockport) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £521.5 with low growth in recent years.

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Station Cabs (stockport) Ltd Health Check

Pomanda's financial health check has awarded Station Cabs (Stockport) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £521.5, make it smaller than the average company (£3.5m)

£521.5 - Station Cabs (stockport) Ltd

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.4%)

1% - Station Cabs (stockport) Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 18.2%, this company has a higher cost of product (34.4%)

18.2% - Station Cabs (stockport) Ltd

34.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Station Cabs (stockport) Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

1 - Station Cabs (stockport) Ltd

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Station Cabs (stockport) Ltd

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £521.5, this is less efficient (£148.2k)

£521.5 - Station Cabs (stockport) Ltd

£148.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (40 days)

69 days - Station Cabs (stockport) Ltd

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Station Cabs (stockport) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Station Cabs (stockport) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Station Cabs (stockport) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Station Cabs (stockport) Ltd

- - Industry AVG

STATION CABS (STOCKPORT) LTD financials

EXPORTms excel logo

Station Cabs (Stockport) Ltd's latest turnover from October 2023 is estimated at £521 and the company has net assets of £100. According to their latest financial statements, we estimate that Station Cabs (Stockport) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Turnover521495446500481
Other Income Or Grants
Cost Of Sales427418383418401
Gross Profit9577638280
Admin Expenses95776382-43
Operating Profit123
Interest Payable
Interest Receivable
Pre-Tax Profit123
Tax-23
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs40,06038,37336,03336,31435,857
Number Of Employees11111
EBITDA*123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets100100100100100
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012
Operating Activities
Operating Profit123
Depreciation
Amortisation
Tax-23
Stock
Debtors100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

station cabs (stockport) 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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Station Cabs (stockport) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for station cabs (stockport) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.

station cabs (stockport) ltd Ownership

STATION CABS (STOCKPORT) LTD group structure

Station Cabs (Stockport) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

STATION CABS (STOCKPORT) LTD

07674015

STATION CABS (STOCKPORT) LTD Shareholders

metro taxis limited 100%

station cabs (stockport) ltd directors

Station Cabs (Stockport) Ltd currently has 1 director, Mr Roy Pickering serving since Jun 2011.

officercountryagestartendrole
Mr Roy Pickering77 years Jun 2011- Director

P&L

October 2023

turnover

521.5

+5%

operating profit

0

0%

gross margin

18.2%

+16.55%

turnover

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

Balance Sheet

October 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

station cabs (stockport) ltd company details

company number

07674015

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2011

age

14

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

snipe court warren street, stockport, SK1 1UD

Bank

-

Legal Advisor

-

station cabs (stockport) 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 station cabs (stockport) ltd.

station cabs (stockport) ltd 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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station cabs (stockport) ltd Companies House Filings - See Documents

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