radio cabs (wales) ltd

NR

radio cabs (wales) ltd Company Information

Share RADIO CABS (WALES) LTD
Live 
Established

Company Number

09092187

Registered Address

hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY

Industry

Dormant Company

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nathan Bowles9 Years

Timothy Sale4 Years

Shareholders

veezu ltd 100%

radio cabs (wales) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RADIO CABS (WALES) LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

radio cabs (wales) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RADIO CABS (WALES) LTD at £0 based on an EBITDA of £1 and a 0x industry multiple (adjusted for size and gross margin).

radio cabs (wales) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RADIO CABS (WALES) LTD at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).

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Radio Cabs (wales) Ltd Overview

Radio Cabs (wales) Ltd is a live company located in cardiff, CF10 1DY with a Companies House number of 09092187. It operates in the dormant company sector, SIC Code 99999. Founded in June 2014, it's largest shareholder is veezu ltd with a 100% stake. Radio Cabs (wales) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Radio Cabs (wales) Ltd Health Check

There is insufficient data available to calculate a health check for Radio Cabs (Wales) Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Radio Cabs (wales) Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Radio Cabs (wales) Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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RADIO CABS (WALES) LTD financials

EXPORTms excel logo

Radio Cabs (Wales) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Radio Cabs (Wales) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses-1000000000
Operating Profit1000000000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit1000000000
Tax0000000000
Profit After Tax1000000000
Dividends Paid0000000000
Retained Profit1000000000
Employee Costs0000000000
Number Of Employees0111000000
EBITDA*1000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other1000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1000000000
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0111100000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0111100000
total assets1111100000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets1111100000
total shareholders funds1111100000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit1000000000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors-1000100000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations2000-100000
Investing Activities
capital expenditure0000000000
Change in Investments1000000000
cash flow from investments-1000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-1000100000
interest0000000000
cash flow from financing-1000100000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

radio cabs (wales) ltd 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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Radio Cabs (wales) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for radio cabs (wales) ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in CF10 area or any other competitors across 12 key performance metrics.

radio cabs (wales) ltd Ownership

RADIO CABS (WALES) LTD group structure

Radio Cabs (Wales) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

RADIO CABS (WALES) LTD

09092187

RADIO CABS (WALES) LTD Shareholders

veezu ltd 100%

radio cabs (wales) ltd directors

Radio Cabs (Wales) Ltd currently has 2 directors. The longest serving directors include Mr Nathan Bowles (Aug 2015) and Mr Timothy Sale (Dec 2019).

officercountryagestartendrole
Mr Nathan BowlesWales48 years Aug 2015- Director
Mr Timothy SaleUnited Kingdom61 years Dec 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

1.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

radio cabs (wales) ltd company details

company number

09092187

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 2014

age

10

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY

Bank

-

Legal Advisor

-

radio cabs (wales) ltd 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 3 charges/mortgages relating to radio cabs (wales) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

radio cabs (wales) ltd Companies House Filings - See Documents

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