Peterborough Cars Limited

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peterborough cars limited Company Information

Live

EstablishedSmallHealthy

Company Number

08310254

Next Accounts

Aug 2025

Industry

Taxi operation

Directors

Mohammed Naved

Sunny Sohi

Shareholders

narinder kaur

Group Structure

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Contact

Registered Address

89 fengate, peterborough, cambridgeshire, PE1 5BA

Website

www.peterboroughcars.com

peterborough cars limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of PETERBOROUGH CARS LIMITED at £2.5m based on a Turnover of £1.5m and 1.68x industry multiple (adjusted for size and gross margin).

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Peterborough Cars Limited is a live company located in cambridgeshire, PE1 5BA with a Companies House number of 08310254. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2012, it's largest shareholder is narinder kaur with a 100% stake. Peterborough Cars Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Peterborough Cars Limited a 2 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

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£352.4k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10%)

EXPORT

Peterborough Cars Limited's latest turnover from November 2023 is estimated at £1.5 million and the company has net assets of £114.1 thousand. According to their latest financial statements, Peterborough Cars Limited has 18 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	1,477,170	1,092,820	1,158,979	1,115,111	1,097,688	1,661,081	1,266,509	1,098,882	977,459	355,983	231,694
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	714,631	593,934	649,661	551,912	479,861	848,428	531,353	545,598	482,153	183,644	128,936
Gross Profit	762,539	498,886	509,318	563,199	617,827	812,652	735,157	553,284	495,305	172,339	102,758
Admin Expenses	756,119	463,472	484,421	528,871	564,316	808,213	770,998	523,699	490,869	150,889	110,959
Operating Profit	6,420	35,414	24,897	34,328	53,511	4,439	-35,841	29,585	4,436	21,450	-8,201
Interest Payable	6,980	6,623	4,746	3,924	1,494	0	0	0	0	0	0
Interest Receivable	2,799	1,540	61	88	391	237	182	51	93	124	49
Pre-Tax Profit	2,239	30,331	20,212	30,491	52,409	4,677	-35,659	29,636	4,529	21,573	-8,152
Tax	-560	-5,763	-3,840	-5,793	-9,958	-889	0	-5,927	-906	-4,530	0
Profit After Tax	1,679	24,568	16,372	24,698	42,451	3,788	-35,659	23,709	3,623	17,043	-8,152
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,679	24,568	16,372	24,698	42,451	3,788	-35,659	23,709	3,623	17,043	-8,152
Employee Costs	448,765	416,886	497,642	380,232	443,534	453,934	537,316	522,953	340,290	139,932	96,885
Number Of Employees	18	16	19	19	21	24	30	28	15	5	4
EBITDA*	57,126	57,441	81,152	71,577	96,894	64,689	19,527	46,453	22,437	44,347	25,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	407,302	261,398	185,145	129,184	138,249	186,215	172,633	56,593	61,226	72,763	106,701
Intangible Assets	11,200	12,000	12,800	13,600	14,400	15,200	16,000	16,800	17,600	18,400	19,200
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	93,199	49,023
Total Fixed Assets	418,502	273,398	197,945	142,784	152,649	201,415	188,633	73,393	78,826	184,362	174,924
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	230,364	148,845	148,845	149,079	148,845	150,000	150,000	95,216	99,520	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,219	81,592	42,307	23,840	25,906	27,322	105,140	6,882	0	0	0
Cash	31,043	75,570	27,068	95,431	79,949	24,346	38,940	33,825	7,047	30,029	19,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	307,626	306,007	218,220	268,350	254,700	201,668	294,080	135,923	106,567	30,029	19,535
total assets	726,128	579,405	416,165	411,134	407,349	403,083	482,713	209,316	185,393	214,391	194,459
Bank overdraft	0	75,979	71,192	84,404	44,254	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,254	9,717	7,420	2,941	127	0	11,478	1,001	105,028	61,194	25,745
Group/Directors Accounts	0	0	0	0	0	0	0	22,000	67,848	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,354	0	0	0	0	0	0	0	0	0	0
other current liabilities	313,363	264,793	162,058	211,998	240,522	255,014	335,807	150,089	0	0	0
total current liabilities	327,971	350,489	240,670	299,343	284,903	255,014	347,285	173,090	172,876	61,194	25,745
loans	48,105	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	235,929	110,334	87,619	40,287	75,640	143,714	134,861	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	144,303	176,863
provisions	0	6,138	0	0	0	0	0	0	0	0	0
total long term liabilities	284,034	116,472	87,619	40,287	75,640	143,714	134,861	0	0	144,303	176,863
total liabilities	612,005	466,961	328,289	339,630	360,543	398,728	482,146	173,090	172,876	205,497	202,608
net assets	114,123	112,444	87,876	71,504	46,806	4,355	567	36,226	12,517	8,894	-8,149
total shareholders funds	114,123	112,444	87,876	71,504	46,806	4,355	567	36,226	12,517	8,894	-8,149

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	6,420	35,414	24,897	34,328	53,511	4,439	-35,841	29,585	4,436	21,450	-8,201
Depreciation	49,906	21,227	55,455	36,449	42,583	59,450	54,568	16,068	17,201	22,097	33,194
Amortisation	800	800	800	800	800	800	800	800	800	800	800
Tax	-560	-5,763	-3,840	-5,793	-9,958	-889	0	-5,927	-906	-4,530	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	46,146	39,285	18,233	-1,832	-2,571	-77,818	153,042	2,578	6,321	44,176	49,023
Creditors	-7,463	2,297	4,479	2,814	127	-11,478	10,477	-104,027	43,834	35,449	25,745
Accruals and Deferred Income	48,570	102,735	-49,940	-28,524	-14,492	-80,793	185,718	150,089	0	0	0
Deferred Taxes & Provisions	-6,138	6,138	0	0	0	0	0	0	0	0	0
Cash flow from operations	45,389	123,563	13,618	41,906	75,142	49,347	62,680	84,010	59,044	31,090	2,515
Investing Activities
capital expenditure	-195,810	-97,480	-111,416	-27,384	5,383	-73,032	-170,608	-11,435	-5,664	11,841	-159,895
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-195,810	-97,480	-111,416	-27,384	5,383	-73,032	-170,608	-11,435	-5,664	11,841	-159,895
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-22,000	-45,848	67,848	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	48,105	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	137,949	22,715	47,332	-35,353	-68,074	8,853	134,861	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-144,303	-32,560	176,863
share issue	0	0	0	0	0	0	0	0	0	0	3
interest	-4,181	-5,083	-4,685	-3,836	-1,103	237	182	51	93	124	49
cash flow from financing	181,873	17,632	42,647	-39,189	-69,177	9,090	113,043	-45,797	-76,362	-32,436	176,915
cash and cash equivalents
cash	-44,527	48,502	-68,363	15,482	55,603	-14,594	5,115	26,778	-22,982	10,494	19,535
overdraft	-75,979	4,787	-13,212	40,150	44,254	0	0	0	0	0	0
change in cash	31,452	43,715	-55,151	-24,668	11,349	-14,594	5,115	26,778	-22,982	10,494	19,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETERBOROUGH CARS LIMITED group structure

Peterborough Cars Limited has no subsidiary companies.

Ultimate parent company

PETERBOROUGH CARS LIMITED

08310254

PETERBOROUGH CARS LIMITED Shareholders

narinder kaur

100%

Peterborough Cars Limited currently has 2 directors. The longest serving directors include Mr Mohammed Naved (Nov 2012) and Mr Sunny Sohi (May 2016).

officer	country	age	start	end	role
Mr Mohammed Naved	England	48 years	Nov 2012	-	Director
Mr Sunny Sohi	England	33 years	May 2016	-	Director

P&L

November 2023

turnover

1.5m

+35%

operating profit

6.4k

gross margin

51.7%

+13.08%

turnover

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

Balance Sheet

November 2023

net assets

114.1k

+0.01%

total assets

726.1k

+0.25%

cash

31k

-0.59%

net assets

Total assets minus all liabilities

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company number

08310254

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

89 fengate, peterborough, cambridgeshire, PE1 5BA

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peterborough cars limited Company Information

peterborough cars limited Estimated Valuation

peterborough cars limited Estimated Valuation

peterborough cars limited Estimated Valuation

Peterborough Cars Limited Overview

Peterborough Cars Limited Health Check

PETERBOROUGH CARS LIMITED financials

peterborough cars limited Credit Report and Business Information

Peterborough Cars Limited Competitor Analysis

peterborough cars limited Ownership

peterborough cars limited directors

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peterborough cars limited Companies House Filings - See Documents