Pomanda estimates the enterprise value of A'N'B TAXIS LTD at £69.6k based on a Turnover of £80.9k and 0.86x industry multiple (adjusted for size and gross margin).
a'n'b taxis ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A'N'B TAXIS LTD at £0 based on an EBITDA of £-15.1k and a 7.4x industry multiple (adjusted for size and gross margin).
a'n'b taxis ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A'N'B TAXIS LTD at £0 based on Net Assets of £-89.2k and 2.13x industry multiple (adjusted for liquidity).
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A'n'b Taxis LtdOverview
A'n'b Taxis Ltd is a live company located in north yorkshire, HG4 1JY with a Companies House number of 09664122. It operates in the taxi operation sector, SIC Code 49320. Founded in June 2015, it's largest shareholder is
anne smith
with a 50% stake. A'n'b Taxis Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£80.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded A'N'B Taxis Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £80.9k, make it smaller than the average company (£438.8k)
£80.9k - A'n'b Taxis Ltd
£438.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.5%)
-24% - A'n'b Taxis Ltd
6.5% - Industry AVG
Production
with a gross margin of 32.3%, this company has a higher cost of product (49.3%)
32.3% - A'n'b Taxis Ltd
49.3% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (9.2%)
-18.7% - A'n'b Taxis Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - A'n'b Taxis Ltd
7 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - A'n'b Taxis Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£87.4k)
£40.5k - A'n'b Taxis Ltd
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
1 days - A'n'b Taxis Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 342 days, this is slower than average (19 days)
342 days - A'n'b Taxis Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A'n'b Taxis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A'n'b Taxis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 343.4%, this is a higher level of debt than the average (64.8%)
343.4% - A'n'b Taxis Ltd
64.8% - Industry AVG
A'N'B TAXIS LTD financials
EXPORT
A'N'B Taxis Ltd's latest turnover from June 2023 is estimated at £80.9 thousand and the company has net assets of -£89.2 thousand. According to their latest financial statements, A'N'B Taxis Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
80,936
119,196
95,277
187,797
56,424
67,445
41,699
62,686
Other Income Or Grants
Cost Of Sales
54,775
87,940
70,734
124,926
42,850
46,356
26,452
43,742
Gross Profit
26,161
31,257
24,542
62,871
13,574
21,089
15,246
18,944
Admin Expenses
41,301
35,039
83,714
42,849
6,967
21,374
39,379
27,217
Operating Profit
-15,140
-3,782
-59,172
20,022
6,607
-285
-24,133
-8,273
Interest Payable
Interest Receivable
Pre-Tax Profit
-15,140
-3,782
-59,172
20,022
6,607
-285
-24,133
-8,273
Tax
-3,804
-1,255
Profit After Tax
-15,140
-3,782
-59,172
16,218
5,352
-285
-24,133
-8,273
Dividends Paid
Retained Profit
-15,140
-3,782
-59,172
16,218
5,352
-285
-24,133
-8,273
Employee Costs
56,948
53,061
48,544
152,215
22,324
18,238
19,320
18,255
Number Of Employees
2
2
2
7
1
1
1
1
EBITDA*
-15,140
-3,782
-59,172
20,022
6,607
-285
-24,133
-8,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
36,327
44,915
85,827
102,356
83,946
87,193
77,256
73,246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,327
44,915
85,827
102,356
83,946
87,193
77,256
73,246
Stock & work in progress
Trade Debtors
322
4,832
2,559
4,839
748
767
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
322
4,832
2,559
4,839
748
767
total assets
36,649
44,915
90,659
102,356
86,505
92,032
78,004
74,013
Bank overdraft
Bank loan
Trade Creditors
51,406
65,990
91,619
58,477
48,325
52,439
55,843
59,083
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
51,406
65,990
91,619
58,477
48,325
52,439
55,843
59,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,458
53,000
69,333
55,000
65,519
72,284
54,567
23,203
provisions
total long term liabilities
74,458
53,000
69,333
55,000
65,519
72,284
54,567
23,203
total liabilities
125,864
118,990
160,952
113,477
113,844
124,723
110,410
82,286
net assets
-89,215
-74,075
-70,293
-11,121
-27,339
-32,691
-32,406
-8,273
total shareholders funds
-89,215
-74,075
-70,293
-11,121
-27,339
-32,691
-32,406
-8,273
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-15,140
-3,782
-59,172
20,022
6,607
-285
-24,133
-8,273
Depreciation
Amortisation
Tax
-3,804
-1,255
Stock
Debtors
322
-4,832
4,832
-2,559
-2,280
4,091
-19
767
Creditors
-14,584
-25,629
33,142
10,152
-4,114
-3,404
-3,240
59,083
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-30,046
-24,579
-30,862
28,929
3,518
-7,780
-27,354
50,043
Investing Activities
capital expenditure
8,588
40,912
16,529
-18,410
3,247
-9,937
-4,010
-73,246
Change in Investments
cash flow from investments
8,588
40,912
16,529
-18,410
3,247
-9,937
-4,010
-73,246
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
21,458
-16,333
14,333
-10,519
-6,765
17,717
31,364
23,203
share issue
interest
cash flow from financing
21,458
-16,333
14,333
-10,519
-6,765
17,717
31,364
23,203
cash and cash equivalents
cash
overdraft
change in cash
a'n'b taxis ltd 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 a'n'b taxis ltd. Get real-time insights into a'n'b taxis ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a'n'b taxis ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HG4 area or any other competitors across 12 key performance metrics.
a'n'b taxis ltd Ownership
A'N'B TAXIS LTD group structure
A'N'B Taxis Ltd has no subsidiary companies.
Ultimate parent company
A'N'B TAXIS LTD
09664122
A'N'B TAXIS LTD Shareholders
The largest shareholders in A'N'B Taxis Ltd include Anne Smith and Benjamin Allen Smith.
anne smith
50%
benjamin allen smith
50%
a'n'b taxis ltd directors
A'N'B Taxis Ltd currently has 2 directors.
The longest serving directors include
Mrs Anne Smith (Jun 2015) and
Mr Benjamin Smith (Jun 2015).
unit 2 back of 21 north street, ripon, north yorkshire, HG4 1JY
Bank
-
Legal Advisor
-
a'n'b taxis 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 did not find charges/mortgages relating to a'n'b taxis ltd.
a'n'b taxis ltd 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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a'n'b taxis ltdCompanies House Filings - See Documents
