cabstop taxi rentals 1 ltd
cabstop taxi rentals 1 ltd Company Information
Company Number
07958294
Website
www.cabstoptaxis.co.ukRegistered Address
unit 9 hampden road, kingston upon thames, KT1 3LG
Industry
Taxi operation
Telephone
02085411777
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
vytautus mickus 50%
jonathan dale 50%
cabstop taxi rentals 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CABSTOP TAXI RENTALS 1 LTD at £42.3k based on a Turnover of £100.6k and 0.42x industry multiple (adjusted for size and gross margin).
cabstop taxi rentals 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CABSTOP TAXI RENTALS 1 LTD at £149.2k based on an EBITDA of £39.3k and a 3.8x industry multiple (adjusted for size and gross margin).
cabstop taxi rentals 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of CABSTOP TAXI RENTALS 1 LTD at £0 based on Net Assets of £-43.1k and 2.75x industry multiple (adjusted for liquidity).
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Cabstop Taxi Rentals 1 Ltd Overview
Cabstop Taxi Rentals 1 Ltd is a live company located in kingston upon thames, KT1 3LG with a Companies House number of 07958294. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2012, it's largest shareholder is vytautus mickus with a 50% stake. Cabstop Taxi Rentals 1 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.
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Cabstop Taxi Rentals 1 Ltd Health Check
Pomanda's financial health check has awarded Cabstop Taxi Rentals 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£413.5k)
- Cabstop Taxi Rentals 1 Ltd
£413.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.7%)
- Cabstop Taxi Rentals 1 Ltd
7.7% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Cabstop Taxi Rentals 1 Ltd
48.4% - Industry AVG
Profitability
an operating margin of 36.8% make it more profitable than the average company (8.6%)
- Cabstop Taxi Rentals 1 Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Cabstop Taxi Rentals 1 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Cabstop Taxi Rentals 1 Ltd
£24k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£78k)
- Cabstop Taxi Rentals 1 Ltd
£78k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cabstop Taxi Rentals 1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is slower than average (8 days)
- Cabstop Taxi Rentals 1 Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cabstop Taxi Rentals 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - Cabstop Taxi Rentals 1 Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (66.4%)
136.3% - Cabstop Taxi Rentals 1 Ltd
66.4% - Industry AVG
cabstop taxi rentals 1 ltd Credit Report and Business Information
Cabstop Taxi Rentals 1 Ltd Competitor Analysis
Perform a competitor analysis for cabstop taxi rentals 1 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cabstop taxi rentals 1 ltd Ownership
CABSTOP TAXI RENTALS 1 LTD group structure
Cabstop Taxi Rentals 1 Ltd has no subsidiary companies.
Ultimate parent company
CABSTOP TAXI RENTALS 1 LTD
07958294
cabstop taxi rentals 1 ltd directors
Cabstop Taxi Rentals 1 Ltd currently has 2 directors. The longest serving directors include Mr Vytautus Mickus (Feb 2012) and Mr Jonathan Dale (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vytautus Mickus | England | 46 years | Feb 2012 | - | Director |
| Mr Jonathan Dale | England | 55 years | Feb 2012 | - | Director |
CABSTOP TAXI RENTALS 1 LTD financials
Cabstop Taxi Rentals 1 Ltd's latest turnover from June 2023 is estimated at £100.6 thousand and the company has net assets of -£43.1 thousand. According to their latest financial statements, Cabstop Taxi Rentals 1 Ltd has 2 employees and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,091 | 73,568 | 143,395 | 191,193 | 152,960 | 110,114 | 134,319 | 172,233 | 103,977 | 18,375 | 20,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 73,091 | 73,568 | 143,395 | 191,193 | 152,960 | 110,114 | 134,319 | 172,233 | 103,977 | 18,375 | 20,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 19,494 | 12,750 | 8,772 | 17,944 | 0 | 0 | 25,575 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 45,570 | 5,411 | 57,107 | 0 | 0 | 0 | 0 | 5,332 | 3,433 | 36,615 | 6,645 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,570 | 5,411 | 57,107 | 19,494 | 12,750 | 8,772 | 17,944 | 5,332 | 3,433 | 62,190 | 6,645 |
| total assets | 118,661 | 78,979 | 200,502 | 210,687 | 165,710 | 118,886 | 152,263 | 177,565 | 107,410 | 80,565 | 26,645 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,258 | 0 | 0 | 219,291 | 165,698 | 86,957 | 74,710 | 75,102 | 18,337 | 12,385 | 5,393 |
| Group/Directors Accounts | 150,508 | 150,508 | 209,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 8,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 161,732 | 150,508 | 209,707 | 219,291 | 165,698 | 86,957 | 74,710 | 75,102 | 18,337 | 12,385 | 5,393 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 161,732 | 150,758 | 209,707 | 219,291 | 165,698 | 86,957 | 74,710 | 75,102 | 18,337 | 12,385 | 5,393 |
| net assets | -43,071 | -71,779 | -9,205 | -8,604 | 12 | 31,929 | 77,553 | 102,463 | 89,073 | 68,180 | 21,252 |
| total shareholders funds | -43,071 | -71,779 | -9,205 | -8,604 | 12 | 31,929 | 77,553 | 102,463 | 89,073 | 68,180 | 21,252 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,250 | 24,522 | 0 | 57,410 | 35,518 | 6,125 | 10,400 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -19,494 | 6,744 | 3,978 | -9,172 | 17,944 | 0 | -25,575 | 25,575 | 0 |
| Creditors | 2,258 | 0 | -219,291 | 53,593 | 78,741 | 12,247 | -392 | 56,765 | 5,952 | 6,992 | 5,393 |
| Accruals and Deferred Income | 8,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 0 | -59,199 | 209,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 40,159 | -51,696 | 57,107 | 0 | 0 | 0 | -5,332 | 1,899 | -33,182 | 29,970 | 6,645 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,159 | -51,696 | 57,107 | 0 | 0 | 0 | -5,332 | 1,899 | -33,182 | 29,970 | 6,645 |
P&L
June 2023turnover
100.6k
-32%
operating profit
37k
0%
gross margin
48.4%
+8.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-43.1k
-0.4%
total assets
118.7k
+0.5%
cash
45.6k
+7.42%
net assets
Total assets minus all liabilities
cabstop taxi rentals 1 ltd company details
company number
07958294
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
February 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9 hampden road, kingston upon thames, KT1 3LG
last accounts submitted
June 2023
cabstop taxi rentals 1 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 cabstop taxi rentals 1 ltd.
cabstop taxi rentals 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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