united on time cars limited

united on time cars limited Company Information

Share UNITED ON TIME CARS LIMITED
Live 
EstablishedMicroDeclining

Company Number

08157230

Industry

Taxi operation

 

Directors

Amir Kabal

Shareholders

amir kabal

Group Structure

View All

Contact

Registered Address

41 broad oak road, canterbury, CT2 7PN

united on time cars limited Estimated Valuation

£43.3k

Pomanda estimates the enterprise value of UNITED ON TIME CARS LIMITED at £43.3k based on a Turnover of £31.1k and 1.39x industry multiple (adjusted for size and gross margin).

united on time cars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITED ON TIME CARS LIMITED at £0 based on an EBITDA of £0 and a 2.96x industry multiple (adjusted for size and gross margin).

united on time cars limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNITED ON TIME CARS LIMITED at £0 based on Net Assets of £-239.4k and 2.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

United On Time Cars Limited Overview

United On Time Cars Limited is a live company located in canterbury, CT2 7PN with a Companies House number of 08157230. It operates in the taxi operation sector, SIC Code 49320. Founded in July 2012, it's largest shareholder is amir kabal with a 100% stake. United On Time Cars Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

United On Time Cars Limited Health Check

Pomanda's financial health check has awarded United On Time Cars Limited 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

2 Regular

positive_score

6 Weak

size

Size

annual sales of £31.1k, make it smaller than the average company (£394k)

£31.1k - United On Time Cars Limited

£394k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.9%)

-34% - United On Time Cars Limited

5.9% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (51.6%)

29.2% - United On Time Cars Limited

51.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - United On Time Cars Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - United On Time Cars Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)

£28.4k - United On Time Cars Limited

£28.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £31.1k, this is less efficient (£78k)

£31.1k - United On Time Cars Limited

£78k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (39 days)

41 days - United On Time Cars Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - United On Time Cars Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - United On Time Cars Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - United On Time Cars Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 201.7%, this is a higher level of debt than the average (62.9%)

201.7% - United On Time Cars Limited

62.9% - Industry AVG

UNITED ON TIME CARS LIMITED financials

EXPORTms excel logo

United On Time Cars Limited's latest turnover from July 2023 is estimated at £31.1 thousand and the company has net assets of -£239.4 thousand. According to their latest financial statements, United On Time Cars Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Turnover31,12525,63910,761106,25016,27217,25314,47041,73315,4829,7448,893
Other Income Or Grants00000000000
Cost Of Sales22,02418,7917,814012,35812,4899,15129,17311,0716,9236,548
Gross Profit9,1016,8472,947106,2503,9154,7645,31912,5604,4122,8222,345
Admin Expenses9,10189,82782,775174,5191,0872,7965,19918,75312,655-6,530-8,437
Operating Profit0-82,980-79,828-68,2692,8281,968120-6,193-8,2439,35210,782
Interest Payable0013,65600000000
Interest Receivable001100121216152111
Pre-Tax Profit0-82,980-93,473-68,2692,8281,979132-6,177-8,2289,37310,792
Tax0000-537-376-2500-1,968-2,482
Profit After Tax0-82,980-93,473-68,2692,2911,603107-6,177-8,2287,4058,310
Dividends Paid00000000000
Retained Profit0-82,980-93,473-68,2692,2911,603107-6,177-8,2287,4058,310
Employee Costs28,39526,53124,64540,02421,72018,31619,53918,46622,68627,31522,747
Number Of Employees11121111111
EBITDA*0-82,980-7,36922,3042,8281,968120-2,070-4,12013,47512,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Tangible Assets231,868231,868289,835362,294443,081553,8514,1248,24712,37016,4936,460
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets231,868231,868289,835362,294443,081553,8514,1248,24712,37016,4936,460
Stock & work in progress00000000000
Trade Debtors3,5333,5338802,3782,54100000
Group Debtors00000000000
Misc Debtors00000000000
Cash00022,490004,6044,8521,4984,3244,220
misc current assets00000000000
total current assets3,5333,5338822,4902,3782,5414,6044,8521,4984,3244,220
total assets235,401235,401289,923384,784445,459556,3928,72813,09913,86820,81710,680
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00006,6885,8597,31011,7886,3805,1012,369
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities00006,6885,8597,31011,7886,3805,1012,369
loans000447,7420000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities474,813474,813446,3550433,460547,51300000
provisions00000000000
total long term liabilities474,813474,813446,355447,742433,460547,51300000
total liabilities474,813474,813446,355447,742440,148553,3727,31011,7886,3805,1012,369
net assets-239,412-239,412-156,432-62,9585,3113,0201,4181,3117,48815,7168,311
total shareholders funds-239,412-239,412-156,432-62,9585,3113,0201,4181,3117,48815,7168,311
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013
Operating Activities
Operating Profit0-82,980-79,828-68,2692,8281,968120-6,193-8,2439,35210,782
Depreciation0072,45990,5730004,1234,1234,1231,615
Amortisation00000000000
Tax0000-537-376-2500-1,968-2,482
Stock00000000000
Debtors03,44588-2,378-1632,54100000
Creditors000-6,688829-1,451-4,4785,4081,2792,7322,369
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations0-86,425-7,45717,9943,283-2,400-4,3833,338-2,84114,23912,284
Investing Activities
capital expenditure057,9670-9,786110,770-549,7274,12300-14,156-8,075
Change in Investments00000000000
cash flow from investments057,9670-9,786110,770-549,7274,12300-14,156-8,075
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00-447,742447,7420000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities028,458446,355-433,460-114,053547,51300000
share issue00-100-100001
interest00-13,64500121216152111
cash flow from financing028,458-15,03314,282-114,053547,5241216152112
cash and cash equivalents
cash00-22,49022,4900-4,604-2483,354-2,8261044,220
overdraft00000000000
change in cash00-22,49022,4900-4,604-2483,354-2,8261044,220

united on time cars limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for united on time cars limited. Get real-time insights into united on time cars limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

United On Time Cars Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for united on time cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CT2 area or any other competitors across 12 key performance metrics.

united on time cars limited Ownership

UNITED ON TIME CARS LIMITED group structure

United On Time Cars Limited has no subsidiary companies.

Ultimate parent company

UNITED ON TIME CARS LIMITED

08157230

UNITED ON TIME CARS LIMITED Shareholders

amir kabal 100%

united on time cars limited directors

United On Time Cars Limited currently has 1 director, Mr Amir Kabal serving since Jul 2012.

officercountryagestartendrole
Mr Amir KabalEngland52 years Jul 2012- Director

P&L

July 2023

turnover

31.1k

+21%

operating profit

0

0%

gross margin

29.3%

+9.49%

turnover

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

Balance Sheet

July 2023

net assets

-239.4k

0%

total assets

235.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

united on time cars limited company details

company number

08157230

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

July 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

July 2023

previous names

N/A

accountant

G&S ACCOUNTANTS LIMITED

auditor

-

address

41 broad oak road, canterbury, CT2 7PN

Bank

-

Legal Advisor

-

united on time cars 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 united on time cars limited.

united on time cars 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 UNITED ON TIME CARS LIMITED. This can take several minutes, an email will notify you when this has completed.

united on time cars limited Companies House Filings - See Documents

datedescriptionview/download