a13 taxis limited
a13 taxis limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
8 domingo street, clerkenwell, london, EC1Y 0TA
Website
www.a13taxis.co.uka13 taxis limited Estimated Valuation
Pomanda estimates the enterprise value of A13 TAXIS LIMITED at £36.4k based on a Turnover of £156.7k and 0.23x industry multiple (adjusted for size and gross margin).
a13 taxis limited Estimated Valuation
Pomanda estimates the enterprise value of A13 TAXIS LIMITED at £110.5k based on an EBITDA of £39.3k and a 2.81x industry multiple (adjusted for size and gross margin).
a13 taxis limited Estimated Valuation
Pomanda estimates the enterprise value of A13 TAXIS LIMITED at £407k based on Net Assets of £131.8k and 3.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A13 Taxis Limited Overview
A13 Taxis Limited is a live company located in london, EC1Y 0TA with a Companies House number of 07795388. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2011, it's largest shareholder is francois magri with a 100% stake. A13 Taxis Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
A13 Taxis Limited Health Check
Pomanda's financial health check has awarded A13 Taxis Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £156.7k, make it smaller than the average company (£435.3k)
- A13 Taxis Limited
£435.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.7%)
- A13 Taxis Limited
7.7% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (35.7%)
- A13 Taxis Limited
35.7% - Industry AVG
Profitability
an operating margin of 25.1% make it more profitable than the average company (5.5%)
- A13 Taxis Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- A13 Taxis Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- A13 Taxis Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is more efficient (£99k)
- A13 Taxis Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (37 days)
- A13 Taxis Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (42 days)
- A13 Taxis Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A13 Taxis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A13 Taxis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (66.5%)
18% - A13 Taxis Limited
66.5% - Industry AVG
A13 TAXIS LIMITED financials
A13 Taxis Limited's latest turnover from October 2023 is estimated at £156.7 thousand and the company has net assets of £131.8 thousand. According to their latest financial statements, we estimate that A13 Taxis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,311 | 1,311 | 839 | 1,049 | 1,310 | 1,638 | 2,048 | 2,560 | 3,200 | 4,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 123,484 | 102,040 | 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 |
| Total Fixed Assets | 124,795 | 103,351 | 839 | 1,049 | 1,310 | 1,638 | 2,048 | 2,560 | 3,200 | 4,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 6,150 | 5,700 | 6,750 | 7,650 | 6,900 | 8,500 |
| Trade Debtors | 35,956 | 227 | 25,714 | 11,924 | 12,136 | 15,180 | 6,250 | 4,520 | 0 | 5,176 | 2,250 | 4,555 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,868 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,676 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,068 | 2,676 | 4,786 | 2,897 | 2,627 | 638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,956 | 227 | 25,714 | 11,924 | 12,136 | 15,180 | 19,468 | 12,896 | 21,404 | 15,723 | 14,453 | 13,693 |
| total assets | 160,751 | 103,578 | 26,553 | 12,973 | 13,446 | 16,818 | 21,516 | 15,456 | 24,604 | 19,723 | 14,453 | 13,693 |
| Bank overdraft | 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 |
| Trade Creditors | 28,921 | 1,237 | 32,146 | 30,140 | 27,481 | 14,837 | 12,366 | 13,469 | 26,520 | 23,243 | 23,115 | 5,249 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,369 |
| total current liabilities | 28,921 | 1,237 | 32,146 | 30,140 | 27,481 | 14,837 | 12,366 | 13,469 | 26,520 | 23,243 | 23,115 | 32,618 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 40,613 | 22,263 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 8,370 | 9,589 | 8,559 | 8,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 32,533 | 38,607 | 33,680 | 40,613 | 0 | 0 | 13,263 | 9,425 | 13,425 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 40,903 | 48,196 | 42,239 | 49,119 | 40,613 | 22,263 | 13,263 | 9,425 | 13,425 | 0 |
| total liabilities | 28,921 | 1,237 | 73,049 | 78,336 | 69,720 | 63,956 | 52,979 | 35,732 | 39,783 | 32,668 | 36,540 | 32,618 |
| net assets | 131,830 | 102,341 | -46,496 | -65,363 | -56,274 | -47,138 | -31,463 | -20,276 | -15,179 | -12,945 | -22,087 | -18,925 |
| total shareholders funds | 131,830 | 102,341 | -46,496 | -65,363 | -56,274 | -47,138 | -31,463 | -20,276 | -15,179 | -12,945 | -22,087 | -18,925 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 512 | 800 | 1,000 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -6,150 | 450 | -1,050 | -900 | 750 | -1,600 | 8,500 |
| Debtors | 35,729 | -25,487 | 13,790 | -212 | -3,044 | 8,930 | 1,730 | -5,348 | 4,692 | 250 | 371 | 4,555 |
| Creditors | 27,684 | -30,909 | 2,006 | 2,659 | 12,644 | 2,471 | -1,103 | -13,051 | 3,277 | 128 | 17,866 | 5,249 |
| Accruals and Deferred Income | 0 | -8,370 | -1,219 | 1,030 | 53 | 8,506 | 0 | 0 | 0 | 0 | -27,369 | 27,369 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 21,444 | 102,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -40,613 | 18,350 | 22,263 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -32,533 | -6,074 | 4,927 | -6,933 | 40,613 | 0 | -13,263 | 3,838 | -4,000 | 13,425 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,068 | 4,392 | -2,110 | 1,889 | 270 | 1,989 | 638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,068 | 4,392 | -2,110 | 1,889 | 270 | 1,989 | 638 |
a13 taxis limited Credit Report and Business Information
A13 Taxis Limited Competitor Analysis
Perform a competitor analysis for a13 taxis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC1Y area or any other competitors across 12 key performance metrics.
a13 taxis limited Ownership
A13 TAXIS LIMITED group structure
A13 Taxis Limited has no subsidiary companies.
Ultimate parent company
A13 TAXIS LIMITED
07795388
a13 taxis limited directors
A13 Taxis Limited currently has 1 director, Mr Francois Magri serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francois Magri | England | 58 years | Oct 2011 | - | Director |
P&L
October 2023turnover
156.7k
+6202%
operating profit
39.3k
0%
gross margin
22.8%
+3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
131.8k
+0.29%
total assets
160.8k
+0.55%
cash
0
0%
net assets
Total assets minus all liabilities
a13 taxis limited company details
company number
07795388
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
8 domingo street, clerkenwell, london, EC1Y 0TA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a13 taxis limited 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 a13 taxis limited.
a13 taxis limited 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.
Click to start generating capital raising & share issue transactions for A13 TAXIS LIMITED. This can take several minutes, an email will notify you when this has completed.
a13 taxis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
