manchester taxi division limited
manchester taxi division limited Company Information
Company Number
08182447
Registered Address
suite 1n-bb trafford house, chester road, old trafford, greater manchester, M32 0RS
Industry
Taxi operation
Telephone
01612708701
Next Accounts Due
78 days late
Group Structure
View All
Shareholders
mobile technologies international pty lt 100%
manchester taxi division limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER TAXI DIVISION LIMITED at £777.9k based on a Turnover of £2.3m and 0.33x industry multiple (adjusted for size and gross margin).
manchester taxi division limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER TAXI DIVISION LIMITED at £16.2k based on an EBITDA of £5.6k and a 2.89x industry multiple (adjusted for size and gross margin).
manchester taxi division limited Estimated Valuation
Pomanda estimates the enterprise value of MANCHESTER TAXI DIVISION LIMITED at £0 based on Net Assets of £-243.6k and 2.8x industry multiple (adjusted for liquidity).
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Manchester Taxi Division Limited Overview
Manchester Taxi Division Limited is a live company located in old trafford, M32 0RS with a Companies House number of 08182447. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2012, it's largest shareholder is mobile technologies international pty lt with a 100% stake. Manchester Taxi Division Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Manchester Taxi Division Limited Health Check
Pomanda's financial health check has awarded Manchester Taxi Division Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£260.9k)
- Manchester Taxi Division Limited
£260.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-3.1%)
- Manchester Taxi Division Limited
-3.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Manchester Taxi Division Limited
44.6% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.6%)
- Manchester Taxi Division Limited
4.6% - Industry AVG
Employees
with 15 employees, this is above the industry average (6)
15 - Manchester Taxi Division Limited
6 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Manchester Taxi Division Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £156.3k, this is more efficient (£76.8k)
- Manchester Taxi Division Limited
£76.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (35 days)
- Manchester Taxi Division Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (13 days)
- Manchester Taxi Division Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manchester Taxi Division Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Manchester Taxi Division Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 159.4%, this is a higher level of debt than the average (75.4%)
159.4% - Manchester Taxi Division Limited
75.4% - Industry AVG
MANCHESTER TAXI DIVISION LIMITED financials
Manchester Taxi Division Limited's latest turnover from June 2022 is estimated at £2.3 million and the company has net assets of -£243.6 thousand. According to their latest financial statements, Manchester Taxi Division Limited has 15 employees and maintains cash reserves of £42 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 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 | 15 | 15 | 15 | 15 | 14 | 12 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,615 | 26,723 | 42,660 | 58,951 | 67,282 | 219,383 | 174,191 | 237,061 | 298,472 | 360,027 |
| Intangible Assets | 3,399 | 23,788 | 44,177 | 64,566 | 84,955 | 0 | 125,733 | 146,122 | 166,511 | 183,502 |
| Investments & Other | 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 |
| Total Fixed Assets | 16,014 | 50,511 | 86,837 | 123,517 | 152,237 | 219,383 | 299,924 | 383,183 | 464,983 | 543,529 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,498 | 2,995 | 11,669 | 12,650 | 14,439 |
| Trade Debtors | 381,234 | 218,526 | 245,129 | 409,391 | 411,415 | 350,109 | 408,324 | 564,541 | 386,727 | 336,299 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,559 | 15,548 | 26,215 | 28,728 | 32,529 | 45,315 | 0 | 0 | 0 | 0 |
| Cash | 42 | 7,141 | 56,354 | 5,071 | 2,073 | 60,049 | 44 | 658 | 607 | 64,385 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 393,835 | 241,215 | 327,698 | 443,190 | 446,017 | 456,971 | 411,363 | 576,868 | 399,984 | 415,123 |
| total assets | 409,849 | 291,726 | 414,535 | 566,707 | 598,254 | 676,354 | 711,287 | 960,051 | 864,967 | 958,652 |
| Bank overdraft | 91,926 | 8,898 | 0 | 75,421 | 69,332 | 89,607 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,102 | 7,347 | 2,594 | 6,993 | 14,191 | 13,329 | 1,217,023 | 1,326,636 | 1,160,131 | 1,132,300 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 556,425 | 486,577 | 504,657 | 500,961 | 499,674 | 485,546 | 0 | 0 | 0 | 0 |
| total current liabilities | 653,453 | 502,822 | 507,251 | 583,375 | 583,197 | 588,482 | 1,217,023 | 1,326,636 | 1,160,131 | 1,132,300 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 653,453 | 502,822 | 507,251 | 583,375 | 583,197 | 588,482 | 1,217,023 | 1,326,636 | 1,160,131 | 1,132,300 |
| net assets | -243,604 | -211,096 | -92,716 | -16,668 | 15,057 | 87,872 | -505,736 | -366,585 | -295,164 | -173,648 |
| total shareholders funds | -243,604 | -211,096 | -92,716 | -16,668 | 15,057 | 87,872 | -505,736 | -366,585 | -295,164 | -173,648 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 14,108 | 15,937 | 16,291 | 18,131 | 72,461 | 79,075 | 62,659 | 63,293 | 66,027 | |
| Amortisation | 20,389 | 20,389 | 20,389 | 20,389 | 20,389 | 20,389 | 20,389 | 16,991 | 20,389 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -1,498 | -1,497 | -8,674 | -981 | -1,789 | 14,439 |
| Debtors | 159,719 | -37,270 | -166,775 | -5,825 | 48,520 | -12,900 | -156,217 | 177,814 | 50,428 | 336,299 |
| Creditors | -2,245 | 4,753 | -4,399 | -7,198 | 862 | -1,203,694 | -109,613 | 166,505 | 27,831 | 1,132,300 |
| Accruals and Deferred Income | 69,848 | -18,080 | 3,696 | 1,287 | 14,128 | 485,546 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,099 | -49,213 | 51,283 | 2,998 | -57,976 | 60,005 | -614 | 51 | -63,778 | 64,385 |
| overdraft | 83,028 | 8,898 | -75,421 | 6,089 | -20,275 | 89,607 | 0 | 0 | 0 | 0 |
| change in cash | -90,127 | -58,111 | 126,704 | -3,091 | -37,701 | -29,602 | -614 | 51 | -63,778 | 64,385 |
manchester taxi division limited Credit Report and Business Information
Manchester Taxi Division Limited Competitor Analysis
Perform a competitor analysis for manchester taxi division limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
manchester taxi division limited Ownership
MANCHESTER TAXI DIVISION LIMITED group structure
Manchester Taxi Division Limited has no subsidiary companies.
Ultimate parent company
MOBILE TECHNOLOGIES INTERNATIONAL PTY LT
#0085398
1 parent
MANCHESTER TAXI DIVISION LIMITED
08182447
manchester taxi division limited directors
Manchester Taxi Division Limited currently has 4 directors. The longest serving directors include Mr Adrian Lucchese (Oct 2020) and Mr Ton Hoof (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Lucchese | United Kingdom | 59 years | Oct 2020 | - | Director |
| Mr Ton Hoof | Australia | 42 years | Mar 2022 | - | Director |
| Ms Olivia Bansagi | England | 49 years | Feb 2023 | - | Director |
| Mr Gary Becus | England | 40 years | Feb 2023 | - | Director |
P&L
June 2022turnover
2.3m
+52%
operating profit
-28.9k
0%
gross margin
44.7%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-243.6k
+0.15%
total assets
409.8k
+0.4%
cash
42
-0.99%
net assets
Total assets minus all liabilities
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manchester taxi division limited company details
company number
08182447
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
August 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1n-bb trafford house, chester road, old trafford, greater manchester, M32 0RS
last accounts submitted
June 2022
manchester taxi division 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 manchester taxi division limited.
manchester taxi division limited Companies House Filings - See Documents
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