minicabbid svhi limited

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minicabbid svhi limited Company Information

Share MINICABBID SVHI LIMITED

Company Number

09724565

Shareholders

harminder singh gabha

guninder jeet singh wazir

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Group Structure

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Industry

Taxi operation

 

Registered Address

9 churchill court, 58 station road, harrow, HA2 7SA

Website

-

minicabbid svhi limited Estimated Valuation

£630.9k

Pomanda estimates the enterprise value of MINICABBID SVHI LIMITED at £630.9k based on a Turnover of £446.9k and 1.41x industry multiple (adjusted for size and gross margin).

minicabbid svhi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINICABBID SVHI LIMITED at £0 based on an EBITDA of £-364.8k and a 3.67x industry multiple (adjusted for size and gross margin).

minicabbid svhi limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MINICABBID SVHI LIMITED at £0 based on Net Assets of £-250.8k and 2.48x industry multiple (adjusted for liquidity).

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Minicabbid Svhi Limited Overview

Minicabbid Svhi Limited is a live company located in harrow, HA2 7SA with a Companies House number of 09724565. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2015, it's largest shareholder is harminder singh gabha with a 36% stake. Minicabbid Svhi Limited is a established, micro sized company, Pomanda has estimated its turnover at £446.9k with rapid growth in recent years.

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Minicabbid Svhi Limited Health Check

Pomanda's financial health check has awarded Minicabbid Svhi Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £446.9k, make it in line with the average company (£394.3k)

£446.9k - Minicabbid Svhi Limited

£394.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.2%)

84% - Minicabbid Svhi Limited

7.2% - Industry AVG

production

Production

with a gross margin of 54%, this company has a comparable cost of product (54%)

54% - Minicabbid Svhi Limited

54% - Industry AVG

profitability

Profitability

an operating margin of -93.8% make it less profitable than the average company (8.4%)

-93.8% - Minicabbid Svhi Limited

8.4% - Industry AVG

employees

Employees

with 10 employees, this is above the industry average (6)

10 - Minicabbid Svhi Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)

£27.9k - Minicabbid Svhi Limited

£27.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.7k, this is less efficient (£81.1k)

£44.7k - Minicabbid Svhi Limited

£81.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Minicabbid Svhi Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is slower than average (15 days)

18 days - Minicabbid Svhi Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Minicabbid Svhi Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (27 weeks)

13 weeks - Minicabbid Svhi Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 212.1%, this is a higher level of debt than the average (63.5%)

212.1% - Minicabbid Svhi Limited

63.5% - Industry AVG

MINICABBID SVHI LIMITED financials

EXPORTms excel logo

Minicabbid Svhi Limited's latest turnover from July 2023 is estimated at £446.9 thousand and the company has net assets of -£250.8 thousand. According to their latest financial statements, Minicabbid Svhi Limited has 10 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Oct 2020Oct 2019Oct 2018Aug 2017Aug 2016
Turnover446,887486,07294,22571,364
Other Income Or Grants
Cost Of Sales205,801264,17451,34134,966
Gross Profit241,086221,89842,88436,398
Admin Expenses660,213575,979277,174150,8152,0933,69731,352
Operating Profit-419,127-354,081-234,290-114,417-2,093-3,697-31,352
Interest Payable2322
Interest Receivable1,3002692213
Pre-Tax Profit-417,827-353,812-234,268-114,404-2,093-3,720-31,374
Tax
Profit After Tax-417,827-353,812-234,268-114,404-2,093-3,720-31,374
Dividends Paid
Retained Profit-417,827-353,812-234,268-114,404-2,093-3,720-31,374
Employee Costs278,851159,18473,93643,490
Number Of Employees10632
EBITDA*-364,767-326,081-233,396-113,524-1,200-2,804-30,459

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Oct 2020Oct 2019Oct 2018Aug 2017Aug 2016
Tangible Assets
Intangible Assets189,440112,0008941,7872,6803,573
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets189,440112,0008941,7872,6803,573
Stock & work in progress
Trade Debtors
Group Debtors5,500
Misc Debtors7,0337,23411,34911,4436,4005,5005,500300
Cash27,19124,81518,16126,815
misc current assets5,002
total current assets34,22437,05129,51038,25811,9005,5005,500300
total assets223,664149,05129,51039,15213,6878,1809,073300
Bank overdraft693
Bank loan
Trade Creditors 10,2487024,136
Group/Directors Accounts27,710
other short term finances
hp & lease commitments
other current liabilities95,16263,070143,46775,40744,17415,26439,454
total current liabilities105,41063,070144,16979,54344,17442,97440,147
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities369,052118,952264,500104,500
provisions
total long term liabilities369,052118,952264,500104,500
total liabilities474,462182,022408,669184,04344,17442,97440,147
net assets-250,798-32,971-379,159-144,891-30,487-34,794-31,074300
total shareholders funds-250,798-32,971-379,159-144,891-30,487-34,794-31,074300
Jul 2023Jul 2022Jul 2021Oct 2020Oct 2019Oct 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-419,127-354,081-234,290-114,417-2,093-3,697-31,352
Depreciation
Amortisation54,36028,000894893893893893
Tax
Stock
Debtors-201-4,115-94-4576,4005,200300
Creditors10,248-702-3,4344,136
Accruals and Deferred Income32,092-80,39768,06031,23328,910-24,19039,454
Deferred Taxes & Provisions
Cash flow from operations-322,226-403,065-168,676-77,69821,310-26,9943,795-300
Investing Activities
capital expenditure-131,800-140,000-4,466
Change in Investments
cash flow from investments-131,800-140,000-4,466
Financing Activities
Bank loans
Group/Directors Accounts-27,71027,710
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities250,100-145,548160,000104,500
share issue200,000700,0006,400300
interest1,3002692213-23-22
cash flow from financing451,400554,721160,022104,513-21,31027,687-22300
cash and cash equivalents
cash2,3766,654-8,65426,815
overdraft-693693
change in cash2,3766,654-8,65426,815693-693

minicabbid svhi 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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Minicabbid Svhi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for minicabbid svhi limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.

minicabbid svhi limited Ownership

MINICABBID SVHI LIMITED group structure

Minicabbid Svhi Limited has no subsidiary companies.

Ultimate parent company

MINICABBID SVHI LIMITED

09724565

MINICABBID SVHI LIMITED Shareholders

harminder singh gabha 35.98%
guninder jeet singh wazir 28.99%
farrah hussain 17.99%
shanmuganathan subakaran 9.3%
wazir ventures limited 7%
vasuki subakaran 0.75%

minicabbid svhi limited directors

Minicabbid Svhi Limited currently has 3 directors. The longest serving directors include Mr Harminder Gabha (Feb 2020) and Mrs Farrah Hussain (Sep 2022).

officercountryagestartendrole
Mr Harminder GabhaEngland45 years Feb 2020- Director
Mrs Farrah HussainEngland54 years Sep 2022- Director
Guninder WazirEngland33 years Sep 2022- Director

P&L

July 2023

turnover

446.9k

-8%

operating profit

-419.1k

0%

gross margin

54%

+18.17%

turnover

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

Balance Sheet

July 2023

net assets

-250.8k

+6.61%

total assets

223.7k

+0.5%

cash

27.2k

+0.1%

net assets

Total assets minus all liabilities

minicabbid svhi limited company details

company number

09724565

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

August 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

cabbid svhi limited (October 2016)

accountant

CHAPMANS

auditor

-

address

9 churchill court, 58 station road, harrow, HA2 7SA

Bank

-

Legal Advisor

-

minicabbid svhi 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 minicabbid svhi limited.

minicabbid svhi 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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minicabbid svhi limited Companies House Filings - See Documents

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