lancaster private hire limited

2.5

lancaster private hire limited Company Information

Share LANCASTER PRIVATE HIRE LIMITED
Live (In Liquidation)
EstablishedSmall

Company Number

08421031

Registered Address

58 leman street, london, E1 8EU

Industry

Taxi operation

 

Telephone

-

Next Accounts Due

2677 days late

Group Structure

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Directors

Mohammad Nawaz7 Years

Shareholders

mohammad kamran raja nawaz 100%

lancaster private hire limited Estimated Valuation

£379.2k

Pomanda estimates the enterprise value of LANCASTER PRIVATE HIRE LIMITED at £379.2k based on a Turnover of £1.6m and 0.24x industry multiple (adjusted for size and gross margin).

lancaster private hire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LANCASTER PRIVATE HIRE LIMITED at £0 based on an EBITDA of £-173.3k and a 2.83x industry multiple (adjusted for size and gross margin).

lancaster private hire limited Estimated Valuation

£8k

Pomanda estimates the enterprise value of LANCASTER PRIVATE HIRE LIMITED at £8k based on Net Assets of £3.2k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2015 

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Lancaster Private Hire Limited Overview

Lancaster Private Hire Limited is a live company located in london, E1 8EU with a Companies House number of 08421031. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2013, it's largest shareholder is mohammad kamran raja nawaz with a 100% stake. Lancaster Private Hire Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.

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Lancaster Private Hire Limited Health Check

Pomanda's financial health check has awarded Lancaster Private Hire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£322.9k)

£1.6m - Lancaster Private Hire Limited

£322.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Lancaster Private Hire Limited

- - Industry AVG

production

Production

with a gross margin of 28.5%, this company has a higher cost of product (46.8%)

28.5% - Lancaster Private Hire Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of -11.1% make it less profitable than the average company (6%)

-11.1% - Lancaster Private Hire Limited

6% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (77)

10 - Lancaster Private Hire Limited

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)

£26.7k - Lancaster Private Hire Limited

£26.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.4k, this is more efficient (£79.3k)

£156.4k - Lancaster Private Hire Limited

£79.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (29 days)

53 days - Lancaster Private Hire Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 88 days, this is slower than average (25 days)

88 days - Lancaster Private Hire Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lancaster Private Hire Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)

8 weeks - Lancaster Private Hire Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (77.7%)

98.8% - Lancaster Private Hire Limited

77.7% - Industry AVG

lancaster private hire limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lancaster Private Hire Limited Competitor Analysis

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Perform a competitor analysis for lancaster private hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

lancaster private hire limited Ownership

LANCASTER PRIVATE HIRE LIMITED group structure

Lancaster Private Hire Limited has no subsidiary companies.

Ultimate parent company

LANCASTER PRIVATE HIRE LIMITED

08421031

LANCASTER PRIVATE HIRE LIMITED Shareholders

mohammad kamran raja nawaz 100%

lancaster private hire limited directors

Lancaster Private Hire Limited currently has 1 director, Mr Mohammad Nawaz serving since Jun 2016.

officercountryagestartendrole
Mr Mohammad NawazUnited Kingdom41 years Jun 2016- Director

LANCASTER PRIVATE HIRE LIMITED financials

EXPORTms excel logo

Lancaster Private Hire Limited's latest turnover from February 2015 is estimated at £1.6 million and the company has net assets of £3.2 thousand. According to their latest financial statements, we estimate that Lancaster Private Hire Limited has 10 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2015Feb 2014
Turnover1,563,8222,731,986
Other Income Or Grants00
Cost Of Sales1,118,2431,940,832
Gross Profit445,580791,154
Admin Expenses618,867562,988
Operating Profit-173,287228,166
Interest Payable00
Interest Receivable438321
Pre-Tax Profit-172,849228,487
Tax0-52,552
Profit After Tax-172,849175,935
Dividends Paid00
Retained Profit-172,849175,935
Employee Costs267,120428,525
Number Of Employees1017
EBITDA*-173,287228,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2015Feb 2014
Tangible Assets00
Intangible Assets00
Investments & Other300300
Debtors (Due After 1 year)00
Total Fixed Assets300300
Stock & work in progress00
Trade Debtors228,133488,746
Group Debtors00
Misc Debtors00
Cash46,568128,568
misc current assets00
total current assets274,701617,314
total assets275,001617,614
Bank overdraft00
Bank loan00
Trade Creditors 271,815441,579
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities271,815441,579
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities271,815441,579
net assets3,186176,035
total shareholders funds3,186176,035
Feb 2015Feb 2014
Operating Activities
Operating Profit-173,287228,166
Depreciation00
Amortisation00
Tax0-52,552
Stock00
Debtors-260,613488,746
Creditors-169,764441,579
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-82,438128,447
Investing Activities
capital expenditure00
Change in Investments0300
cash flow from investments0-300
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest438321
cash flow from financing438421
cash and cash equivalents
cash-82,000128,568
overdraft00
change in cash-82,000128,568

P&L

February 2015

turnover

1.6m

-43%

operating profit

-173.3k

0%

gross margin

28.5%

-1.61%

turnover

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

Balance Sheet

February 2015

net assets

3.2k

-0.98%

total assets

275k

-0.55%

cash

46.6k

-0.64%

net assets

Total assets minus all liabilities

lancaster private hire limited company details

company number

08421031

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

February 2013

age

11

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

58 leman street, london, E1 8EU

last accounts submitted

February 2015

lancaster private hire 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 lancaster private hire limited.

charges

lancaster private hire limited Companies House Filings - See Documents

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