taxibeat brazil limited
taxibeat brazil limited Company Information
Company Number
08086192
Next Accounts
Mar 2025
Directors
Shareholders
sync technologies limited
Group Structure
View All
Industry
Dormant Company
Registered Address
jupiter house the drive, warley hill business park, brentwood, essex, CM13 3BE
Website
-taxibeat brazil limited Estimated Valuation
Pomanda estimates the enterprise value of TAXIBEAT BRAZIL LIMITED at £0 based on a Turnover of £76.9k and 0x industry multiple (adjusted for size and gross margin).
taxibeat brazil limited Estimated Valuation
Pomanda estimates the enterprise value of TAXIBEAT BRAZIL LIMITED at £0 based on an EBITDA of £0 and a 1.39x industry multiple (adjusted for size and gross margin).
taxibeat brazil limited Estimated Valuation
Pomanda estimates the enterprise value of TAXIBEAT BRAZIL LIMITED at £0 based on Net Assets of £-473k and 0.54x industry multiple (adjusted for liquidity).
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Taxibeat Brazil Limited Overview
Taxibeat Brazil Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 08086192. It operated in the dormant company sector, SIC Code 99999. Founded in May 2012, it's largest shareholder was sync technologies limited with a 100% stake. The last turnover for Taxibeat Brazil Limited was estimated at £76.9k.
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Taxibeat Brazil Limited Health Check
Pomanda's financial health check has awarded Taxibeat Brazil Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£4.2m)
- Taxibeat Brazil Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taxibeat Brazil Limited
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (30.2%)
- Taxibeat Brazil Limited
30.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.4%)
- Taxibeat Brazil Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Taxibeat Brazil Limited
47 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Taxibeat Brazil Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£151.2k)
- Taxibeat Brazil Limited
£151.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taxibeat Brazil Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taxibeat Brazil Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taxibeat Brazil Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Taxibeat Brazil Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93389%, this is a higher level of debt than the average (69.7%)
93389% - Taxibeat Brazil Limited
69.7% - Industry AVG
TAXIBEAT BRAZIL LIMITED financials
Taxibeat Brazil Limited's latest turnover from December 2020 is estimated at £76.9 thousand and the company has net assets of -£473 thousand. According to their latest financial statements, Taxibeat Brazil Limited has 1 employee and maintains cash reserves of £507 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 339,755 | 293,900 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 339,755 | 293,900 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 29,612 | 71,570 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 507 | 507 | 507 | 507 | 916 | 7,700 | 44,174 | ||
| misc current assets | |||||||||
| total current assets | 507 | 507 | 507 | 507 | 916 | 37,312 | 115,744 | ||
| total assets | 507 | 507 | 507 | 507 | 916 | 377,067 | 409,644 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 473,481 | 473,890 | 6,391 | 35,356 | |||||
| Group/Directors Accounts | 472,731 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 473,482 | 473,482 | |||||||
| total current liabilities | 473,482 | 473,482 | 473,482 | 473,481 | 473,890 | 6,391 | 35,356 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 473,482 | 473,482 | 473,482 | 473,481 | 473,890 | 6,391 | 35,356 | ||
| net assets | -472,975 | -472,975 | -472,975 | -472,974 | -472,974 | 370,676 | 374,288 | ||
| total shareholders funds | -472,975 | -472,975 | -472,975 | -472,974 | -472,974 | 370,676 | 374,288 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 803,214 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -29,612 | 29,612 | 71,570 | ||||||
| Creditors | -473,481 | -409 | 467,499 | 6,391 | 35,356 | ||||
| Accruals and Deferred Income | 473,482 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -339,755 | 339,755 | 293,900 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -472,731 | 472,731 | |||||||
| 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 | 507 | -507 | -409 | -6,784 | 7,700 | 44,174 | |||
| overdraft | |||||||||
| change in cash | 507 | -507 | -409 | -6,784 | 7,700 | 44,174 |
taxibeat brazil limited Credit Report and Business Information
Taxibeat Brazil Limited Competitor Analysis
Perform a competitor analysis for taxibeat brazil limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other undefined companies, companies in CM13 area or any other competitors across 12 key performance metrics.
taxibeat brazil limited Ownership
TAXIBEAT BRAZIL LIMITED group structure
Taxibeat Brazil Limited has no subsidiary companies.
Ultimate parent company
FLYWAY TECHNOLOGIES INC
#0143346
2 parents
TAXIBEAT BRAZIL LIMITED
08086192
taxibeat brazil limited directors
Taxibeat Brazil Limited currently has 1 director, Mr Nikolaos Drandakis serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikolaos Drandakis | United Kingdom | 61 years | Feb 2013 | - | Director |
P&L
December 2020turnover
76.9k
+1%
operating profit
-0.5
0%
gross margin
15.6%
-1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-473k
0%
total assets
507
0%
cash
507
0%
net assets
Total assets minus all liabilities
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taxibeat brazil limited company details
company number
08086192
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2020
previous names
N/A
accountant
PRAXIS
auditor
-
address
jupiter house the drive, warley hill business park, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
taxibeat brazil 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 taxibeat brazil limited.
taxibeat brazil 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.
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taxibeat brazil limited Companies House Filings - See Documents
| date | description | view/download |
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