banyards taxis limited
banyards taxis limited Company Information
Company Number
08277269
Website
www.banyardstaxis.co.ukRegistered Address
21 the causeway, heybridge, maldon, essex, CM9 4LJ
Industry
Taxi operation
Telephone
01621850850
Next Accounts Due
August 2024
Group Structure
View All
Directors
Colleen Bannister11 Years
Shareholders
banyards property limited 100%
banyards taxis limited Estimated Valuation
Pomanda estimates the enterprise value of BANYARDS TAXIS LIMITED at £198.9k based on a Turnover of £483.7k and 0.41x industry multiple (adjusted for size and gross margin).
banyards taxis limited Estimated Valuation
Pomanda estimates the enterprise value of BANYARDS TAXIS LIMITED at £455.6k based on an EBITDA of £122.6k and a 3.72x industry multiple (adjusted for size and gross margin).
banyards taxis limited Estimated Valuation
Pomanda estimates the enterprise value of BANYARDS TAXIS LIMITED at £43.9k based on Net Assets of £16k and 2.75x industry multiple (adjusted for liquidity).
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Banyards Taxis Limited Overview
Banyards Taxis Limited is a live company located in maldon, CM9 4LJ with a Companies House number of 08277269. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2012, it's largest shareholder is banyards property limited with a 100% stake. Banyards Taxis Limited is a established, micro sized company, Pomanda has estimated its turnover at £483.7k with declining growth in recent years.
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Banyards Taxis Limited Health Check
Pomanda's financial health check has awarded Banyards Taxis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £483.7k, make it in line with the average company (£465.9k)
- Banyards Taxis Limited
£465.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (-1%)
- Banyards Taxis Limited
-1% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Banyards Taxis Limited
45% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (5.4%)
- Banyards Taxis Limited
5.4% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Banyards Taxis Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Banyards Taxis Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is more efficient (£74.2k)
- Banyards Taxis Limited
£74.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (36 days)
- Banyards Taxis Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (13 days)
- Banyards Taxis Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banyards Taxis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (27 weeks)
22 weeks - Banyards Taxis Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (68.9%)
95% - Banyards Taxis Limited
68.9% - Industry AVG
banyards taxis limited Credit Report and Business Information
Banyards Taxis Limited Competitor Analysis
Perform a competitor analysis for banyards taxis limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
banyards taxis limited Ownership
BANYARDS TAXIS LIMITED group structure
Banyards Taxis Limited has no subsidiary companies.
Ultimate parent company
BANYARDS TAXIS LIMITED
08277269
banyards taxis limited directors
Banyards Taxis Limited currently has 1 director, Mrs. Colleen Bannister serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Colleen Bannister | 39 years | Nov 2012 | - | Director |
BANYARDS TAXIS LIMITED financials
Banyards Taxis Limited's latest turnover from November 2022 is estimated at £483.7 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Banyards Taxis Limited has 5 employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,435 | |||||||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 59,280 | |||||||||
| Gross Profit | 6,155 | |||||||||
| Admin Expenses | 22,361 | |||||||||
| Operating Profit | -16,206 | |||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | -16,206 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | -16,206 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | -16,206 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 5 | 4 | 4 | 5 | 6 | |||||
| EBITDA* | -11,367 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,008 | 33,384 | 39,153 | 455,778 | 467,962 | 473,999 | 52,581 | 55,122 | 47,444 | 41,299 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,851 |
| Total Fixed Assets | 174,008 | 33,384 | 39,153 | 455,778 | 467,962 | 473,999 | 52,581 | 55,122 | 47,444 | 46,150 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,185 | 1,841 | 39,816 | 52,205 | 47,453 | 45,187 | 79,813 | 60,751 | 2,831 | 0 |
| Group Debtors | 3,914 | 13,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,750 | 1,750 | 0 | 21,843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 66,187 | 1,151 | 0 | 0 | 0 | 0 | 4,327 | 1,003 | 5,499 | 1,458 |
| misc current assets | 0 | 0 | 0 | 0 | 5,384 | 5,597 | 0 | 0 | 0 | 0 |
| total current assets | 143,036 | 17,890 | 39,816 | 74,048 | 52,837 | 50,784 | 84,140 | 61,754 | 8,330 | 1,458 |
| total assets | 317,044 | 51,274 | 78,969 | 529,826 | 520,799 | 524,783 | 136,721 | 116,876 | 55,774 | 47,608 |
| Bank overdraft | 5,556 | 19,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,205 | 7,027 | 60,711 | 415,322 | 388,851 | 382,217 | 112,854 | 77,553 | 56,470 | 63,714 |
| Group/Directors Accounts | 83,888 | 13,288 | 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 | 46,442 | 6,215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,299 | 27,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,390 | 74,383 | 60,711 | 415,322 | 388,851 | 382,217 | 112,854 | 77,553 | 56,470 | 63,714 |
| loans | 36,111 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 108,363 | 6,215 | 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 | 55,876 | 104,931 | 112,542 | 120,120 | 4,167 | 9,167 | 0 | 0 |
| provisions | 1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 145,659 | 47,882 | 55,876 | 104,931 | 112,542 | 120,120 | 4,167 | 9,167 | 0 | 0 |
| total liabilities | 301,049 | 122,265 | 116,587 | 520,253 | 501,393 | 502,337 | 117,021 | 86,720 | 56,470 | 63,714 |
| net assets | 15,995 | -70,991 | -37,618 | 9,573 | 19,406 | 22,446 | 19,700 | 30,156 | -696 | -16,106 |
| total shareholders funds | 15,995 | -70,991 | -37,618 | 9,573 | 19,406 | 22,446 | 19,700 | 30,156 | -696 | -16,106 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -16,206 | |||||||||
| Depreciation | 11,588 | 9,761 | 10,558 | 9,488 | 4,839 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,110 | -23,077 | -34,232 | 26,595 | 2,266 | -34,626 | 19,062 | 57,920 | -2,020 | 4,851 |
| Creditors | -822 | -53,684 | -354,611 | 26,471 | 6,634 | 269,363 | 35,301 | 21,083 | -7,244 | 63,714 |
| Accruals and Deferred Income | -14,679 | 27,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 47,496 | |||||||||
| 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 | 70,600 | 13,288 | 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 | -5,556 | 41,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 142,375 | 12,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -55,876 | -49,055 | -7,611 | -7,578 | 115,953 | -5,000 | 9,167 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 100 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 65,036 | 1,151 | 0 | 0 | 0 | -4,327 | 3,324 | -4,496 | 4,041 | 1,458 |
| overdraft | -14,319 | 19,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 79,355 | -18,724 | 0 | 0 | 0 | -4,327 | 3,324 | -4,496 | 4,041 | 1,458 |
P&L
November 2022turnover
483.7k
+439%
operating profit
111k
0%
gross margin
45%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
16k
-1.23%
total assets
317k
+5.18%
cash
66.2k
+56.5%
net assets
Total assets minus all liabilities
banyards taxis limited company details
company number
08277269
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
November 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
21 the causeway, heybridge, maldon, essex, CM9 4LJ
last accounts submitted
November 2022
banyards taxis 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 found 2 charges/mortgages relating to banyards taxis limited. Currently there are 2 open charges and 0 have been satisfied in the past.
banyards taxis limited Companies House Filings - See Documents
| date | description | view/download |
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