united on time cars limited Company Information
Company Number
08157230
Next Accounts
Apr 2025
Industry
Taxi operation
Directors
Shareholders
amir kabal
Group Structure
View All
Contact
Registered Address
41 broad oak road, canterbury, CT2 7PN
Website
http://ontimecar.co.ukunited on time cars limited Estimated Valuation
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
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
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).
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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.
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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
0 Strong
2 Regular
6 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£394k)
- United On Time Cars Limited
£394k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.9%)
- United On Time Cars Limited
5.9% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (51.6%)
- United On Time Cars Limited
51.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- United On Time Cars Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - United On Time Cars Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- United On Time Cars Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£78k)
- United On Time Cars Limited
£78k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (39 days)
- United On Time Cars Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- United On Time Cars Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- United On Time Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - United On Time Cars Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 106,250 | ||||||||||
Other Income Or Grants | 0 | ||||||||||
Cost Of Sales | 0 | ||||||||||
Gross Profit | 106,250 | ||||||||||
Admin Expenses | 174,519 | ||||||||||
Operating Profit | -68,269 | ||||||||||
Interest Payable | 0 | ||||||||||
Interest Receivable | 0 | ||||||||||
Pre-Tax Profit | -68,269 | ||||||||||
Tax | 0 | ||||||||||
Profit After Tax | -68,269 | ||||||||||
Dividends Paid | 0 | ||||||||||
Retained Profit | -68,269 | ||||||||||
Employee Costs | |||||||||||
Number Of Employees | 1 | 1 | 1 | ||||||||
EBITDA* | 22,304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 231,868 | 231,868 | 289,835 | 362,294 | 443,081 | 553,851 | 4,124 | 8,247 | 12,370 | 16,493 | 6,460 |
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 | 231,868 | 231,868 | 289,835 | 362,294 | 443,081 | 553,851 | 4,124 | 8,247 | 12,370 | 16,493 | 6,460 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,533 | 3,533 | 88 | 0 | 2,378 | 2,541 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 22,490 | 0 | 0 | 4,604 | 4,852 | 1,498 | 4,324 | 4,220 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,533 | 3,533 | 88 | 22,490 | 2,378 | 2,541 | 4,604 | 4,852 | 1,498 | 4,324 | 4,220 |
total assets | 235,401 | 235,401 | 289,923 | 384,784 | 445,459 | 556,392 | 8,728 | 13,099 | 13,868 | 20,817 | 10,680 |
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 | 0 | 0 | 0 | 0 | 6,688 | 5,859 | 7,310 | 11,788 | 6,380 | 5,101 | 2,369 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 0 | 0 | 0 | 0 | 6,688 | 5,859 | 7,310 | 11,788 | 6,380 | 5,101 | 2,369 |
loans | 0 | 0 | 0 | 447,742 | 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 | 474,813 | 474,813 | 446,355 | 0 | 433,460 | 547,513 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 474,813 | 474,813 | 446,355 | 447,742 | 433,460 | 547,513 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 474,813 | 474,813 | 446,355 | 447,742 | 440,148 | 553,372 | 7,310 | 11,788 | 6,380 | 5,101 | 2,369 |
net assets | -239,412 | -239,412 | -156,432 | -62,958 | 5,311 | 3,020 | 1,418 | 1,311 | 7,488 | 15,716 | 8,311 |
total shareholders funds | -239,412 | -239,412 | -156,432 | -62,958 | 5,311 | 3,020 | 1,418 | 1,311 | 7,488 | 15,716 | 8,311 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -68,269 | ||||||||||
Depreciation | 72,459 | 90,573 | 4,123 | 4,123 | 4,123 | 1,615 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 3,445 | 88 | -2,378 | -163 | 2,541 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | -6,688 | 829 | -1,451 | -4,478 | 5,408 | 1,279 | 2,732 | 2,369 |
Accruals and Deferred Income | 0 | 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 | 17,994 | ||||||||||
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 | 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 |
Long term loans | 0 | 0 | -447,742 | 447,742 | 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 | 0 | 28,458 | 446,355 | -433,460 | -114,053 | 547,513 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | ||||||||||
cash flow from financing | 14,282 | ||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -22,490 | 22,490 | 0 | -4,604 | -248 | 3,354 | -2,826 | 104 | 4,220 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -22,490 | 22,490 | 0 | -4,604 | -248 | 3,354 | -2,826 | 104 | 4,220 |
united on time cars limited Credit Report and Business Information
United On Time Cars Limited Competitor Analysis
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 directors
United On Time Cars Limited currently has 1 director, Mr Amir Kabal serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Amir Kabal | England | 52 years | Jul 2012 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
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united on time cars limited Companies House Filings - See Documents
date | description | view/download |
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