Pomanda estimates the enterprise value of LANCASTER PRIVATE HIRE LIMITED at £1.3m based on a Turnover of £1.5m and 0.86x industry multiple (adjusted for size and gross margin).
lancaster private hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LANCASTER PRIVATE HIRE LIMITED at £0 based on an EBITDA of £-173.3k and a 7.41x industry multiple (adjusted for size and gross margin).
lancaster private hire limitedEstimated Valuation
£6.8k
Pomanda estimates the enterprise value of LANCASTER PRIVATE HIRE LIMITED at £6.8k based on Net Assets of £3.2k and 2.13x industry multiple (adjusted for liquidity).
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Lancaster Private Hire LimitedOverview
Lancaster Private Hire Limited is a dissolved company that was located in london, E1 8EU with a Companies House number of 08421031. It operated in the taxi operation sector, SIC Code 49320. Founded in February 2013, it's largest shareholder was
mohammad kamran raja nawaz
with a 100% stake. The last turnover for Lancaster Private Hire Limited was estimated at £1.5m.
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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£347.4k)
£1.5m - Lancaster Private Hire Limited
£347.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Private Hire Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (45.5%)
28.6% - Lancaster Private Hire Limited
45.5% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6%)
-11.3% - Lancaster Private Hire Limited
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (77)
9 - Lancaster Private Hire Limited
77 - Industry AVG
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
resulting in sales per employee of £169.6k, this is more efficient (£79.3k)
£169.6k - Lancaster Private Hire Limited
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (29 days)
54 days - Lancaster Private Hire Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (24 days)
91 days - Lancaster Private Hire Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lancaster Private Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Lancaster Private Hire Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (78.1%)
98.8% - Lancaster Private Hire Limited
78.1% - Industry AVG
LANCASTER PRIVATE HIRE LIMITED financials
EXPORT
Lancaster Private Hire Limited's latest turnover from February 2015 is estimated at £1.5 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 9 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2015
Feb 2014
Turnover
1,526,283
2,750,519
Other Income Or Grants
Cost Of Sales
1,090,012
1,953,998
Gross Profit
436,272
796,521
Admin Expenses
609,559
568,355
Operating Profit
-173,287
228,166
Interest Payable
Interest Receivable
438
321
Pre-Tax Profit
-172,849
228,487
Tax
-52,552
Profit After Tax
-172,849
175,935
Dividends Paid
Retained Profit
-172,849
175,935
Employee Costs
240,408
428,525
Number Of Employees
9
17
EBITDA*
-173,287
228,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2015
Feb 2014
Tangible Assets
Intangible Assets
Investments & Other
300
300
Debtors (Due After 1 year)
Total Fixed Assets
300
300
Stock & work in progress
Trade Debtors
228,133
488,746
Group Debtors
Misc Debtors
Cash
46,568
128,568
misc current assets
total current assets
274,701
617,314
total assets
275,001
617,614
Bank overdraft
Bank loan
Trade Creditors
271,815
441,579
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
271,815
441,579
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
271,815
441,579
net assets
3,186
176,035
total shareholders funds
3,186
176,035
Feb 2015
Feb 2014
Operating Activities
Operating Profit
-173,287
228,166
Depreciation
Amortisation
Tax
-52,552
Stock
Debtors
-260,613
488,746
Creditors
-169,764
441,579
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-82,438
128,447
Investing Activities
capital expenditure
Change in Investments
300
cash flow from investments
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
438
321
cash flow from financing
438
421
cash and cash equivalents
cash
-82,000
128,568
overdraft
change in cash
-82,000
128,568
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
Get a comprehensive credit check for lancaster private hire limited. Get real-time insights into lancaster private hire limited's credit score, group structure and payment trends.
Lancaster Private Hire Limited Competitor Analysis
Perform a competitor analysis for lancaster private hire limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in E 1 area or any other competitors across 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
The sole shareholder of Lancaster Private Hire Limited is Mohammad Kamran Raja Nawaz.
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.
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.
lancaster private hire 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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lancaster private hire limitedCompanies House Filings - See Documents
