a line taxis (sutton) limited
a line taxis (sutton) limited Company Information
Company Number
09127213
Website
-Registered Address
142 southwell road east, rainworth, nottinghamshire, NG21 0EH
Industry
Taxi operation
Telephone
01623440060
Next Accounts Due
454 days late
Group Structure
View All
Directors
Akhtar Hussain9 Years
Shareholders
akhtar hussain 50%
naseem akhtar 50%
a line taxis (sutton) limited Estimated Valuation
The estimated valuation range for a line taxis (sutton) limited, derived from financial data as of April 2021 and the most recent industry multiples, is between £0 to £153.8k
a line taxis (sutton) limited Estimated Valuation
The estimated valuation range for a line taxis (sutton) limited, derived from financial data as of April 2021 and the most recent industry multiples, is between £0 to £153.8k
a line taxis (sutton) limited Estimated Valuation
The estimated valuation range for a line taxis (sutton) limited, derived from financial data as of April 2021 and the most recent industry multiples, is between £0 to £153.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A Line Taxis (sutton) Limited AI Business Plan
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A Line Taxis (sutton) Limited Overview
A Line Taxis (sutton) Limited is a live company located in nottinghamshire, NG21 0EH with a Companies House number of 09127213. It operates in the taxi operation sector, SIC Code 49320. Founded in July 2014, it's largest shareholder is akhtar hussain with a 50% stake. A Line Taxis (sutton) Limited is a established, micro sized company, Pomanda has estimated its turnover at £482.5k with declining growth in recent years.
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A Line Taxis (sutton) Limited Health Check
Pomanda's financial health check has awarded A Line Taxis (Sutton) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £482.5k, make it larger than the average company (£287.3k)
- A Line Taxis (sutton) Limited
£287.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (-6.4%)
- A Line Taxis (sutton) Limited
-6.4% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (48.1%)
- A Line Taxis (sutton) Limited
48.1% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (7%)
- A Line Taxis (sutton) Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - A Line Taxis (sutton) Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- A Line Taxis (sutton) Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £482.5k, this is more efficient (£62.2k)
- A Line Taxis (sutton) Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- A Line Taxis (sutton) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 731 days, this is slower than average (30 days)
- A Line Taxis (sutton) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A Line Taxis (sutton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Line Taxis (sutton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 634.3%, this is a higher level of debt than the average (72.9%)
634.3% - A Line Taxis (sutton) Limited
72.9% - Industry AVG
a line taxis (sutton) limited Credit Report and Business Information
A Line Taxis (sutton) Limited Competitor Analysis
Perform a competitor analysis for a line taxis (sutton) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a line taxis (sutton) limited Ownership
A LINE TAXIS (SUTTON) LIMITED group structure
A Line Taxis (Sutton) Limited has no subsidiary companies.
Ultimate parent company
A LINE TAXIS (SUTTON) LIMITED
09127213
a line taxis (sutton) limited directors
A Line Taxis (Sutton) Limited currently has 1 director, Mr Akhtar Hussain serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akhtar Hussain | United Kingdom | 72 years | Jul 2014 | - | Director |
A LINE TAXIS (SUTTON) LIMITED financials
A Line Taxis (Sutton) Limited's latest turnover from April 2021 is estimated at £482.5 thousand and the company has net assets of -£665.6 thousand. According to their latest financial statements, A Line Taxis (Sutton) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,129 | 131,922 | 149,230 | 172,307 | 187,824 | 181,710 | 176,024 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 80,000 | 80,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 122,129 | 131,922 | 149,230 | 172,307 | 187,824 | 261,710 | 256,024 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,429 | 3,099 | 744 | 0 | 2,051 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,429 | 3,099 | 744 | 0 | 2,051 | 0 | 0 |
| total assets | 124,558 | 135,021 | 149,974 | 172,307 | 189,875 | 261,710 | 256,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 697,512 | 644,832 | 558,497 | 430,356 | 300,488 | 194,192 | 114,909 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 697,512 | 644,832 | 558,497 | 430,356 | 300,488 | 194,192 | 114,909 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 92,613 | 86,533 | 109,747 | 138,279 | 196,136 | 225,153 | 213,279 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 92,613 | 86,533 | 109,747 | 138,279 | 196,136 | 225,153 | 213,279 |
| total liabilities | 790,125 | 731,365 | 668,244 | 568,635 | 496,624 | 419,345 | 328,188 |
| net assets | -665,567 | -596,344 | -518,270 | -396,328 | -306,749 | -157,635 | -72,164 |
| total shareholders funds | -665,567 | -596,344 | -518,270 | -396,328 | -306,749 | -157,635 | -72,164 |
| Apr 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 60,570 | 58,675 | |||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -670 | 2,355 | 744 | -2,051 | 2,051 | 0 | 0 |
| Creditors | 52,680 | 86,335 | 128,141 | 129,868 | 106,296 | 79,283 | 114,909 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 6,080 | -23,214 | -28,532 | -57,857 | -29,017 | 11,874 | 213,279 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2021turnover
482.5k
-14%
operating profit
-69.2k
0%
gross margin
28%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-665.6k
+0.12%
total assets
124.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
a line taxis (sutton) limited company details
company number
09127213
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
142 southwell road east, rainworth, nottinghamshire, NG21 0EH
last accounts submitted
April 2021
a line taxis (sutton) 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 a line taxis (sutton) limited.
a line taxis (sutton) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
