minicabbid svhi limited
minicabbid svhi limited Company Information
Company Number
09724565
Next Accounts
Apr 2025
Shareholders
harminder singh gabha
guninder jeet singh wazir
View AllGroup Structure
View All
Industry
Taxi operation
Registered Address
9 churchill court, 58 station road, harrow, HA2 7SA
Website
-minicabbid svhi limited Estimated Valuation
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
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
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £446.9k, make it in line with the average company (£394.3k)
- Minicabbid Svhi Limited
£394.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (7.2%)
- Minicabbid Svhi Limited
7.2% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
- Minicabbid Svhi Limited
54% - Industry AVG
Profitability
an operating margin of -93.8% make it less profitable than the average company (8.4%)
- Minicabbid Svhi Limited
8.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Minicabbid Svhi Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Minicabbid Svhi Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£81.1k)
- Minicabbid Svhi Limited
£81.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Minicabbid Svhi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (15 days)
- Minicabbid Svhi Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Minicabbid Svhi Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 6 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | 189,440 | 112,000 | 894 | 1,787 | 2,680 | 3,573 | ||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 189,440 | 112,000 | 894 | 1,787 | 2,680 | 3,573 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 5,500 | |||||||
| Misc Debtors | 7,033 | 7,234 | 11,349 | 11,443 | 6,400 | 5,500 | 5,500 | 300 |
| Cash | 27,191 | 24,815 | 18,161 | 26,815 | ||||
| misc current assets | 5,002 | |||||||
| total current assets | 34,224 | 37,051 | 29,510 | 38,258 | 11,900 | 5,500 | 5,500 | 300 |
| total assets | 223,664 | 149,051 | 29,510 | 39,152 | 13,687 | 8,180 | 9,073 | 300 |
| Bank overdraft | 693 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 10,248 | 702 | 4,136 | |||||
| Group/Directors Accounts | 27,710 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 95,162 | 63,070 | 143,467 | 75,407 | 44,174 | 15,264 | 39,454 | |
| total current liabilities | 105,410 | 63,070 | 144,169 | 79,543 | 44,174 | 42,974 | 40,147 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 369,052 | 118,952 | 264,500 | 104,500 | ||||
| provisions | ||||||||
| total long term liabilities | 369,052 | 118,952 | 264,500 | 104,500 | ||||
| total liabilities | 474,462 | 182,022 | 408,669 | 184,043 | 44,174 | 42,974 | 40,147 | |
| net assets | -250,798 | -32,971 | -379,159 | -144,891 | -30,487 | -34,794 | -31,074 | 300 |
| total shareholders funds | -250,798 | -32,971 | -379,159 | -144,891 | -30,487 | -34,794 | -31,074 | 300 |
| Jul 2023 | Jul 2022 | Jul 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 54,360 | 28,000 | 894 | 893 | 893 | 893 | 893 | |
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -201 | -4,115 | -94 | -457 | 6,400 | 5,200 | 300 | |
| Creditors | 10,248 | -702 | -3,434 | 4,136 | ||||
| Accruals and Deferred Income | 32,092 | -80,397 | 68,060 | 31,233 | 28,910 | -24,190 | 39,454 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -27,710 | 27,710 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 250,100 | -145,548 | 160,000 | 104,500 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,376 | 6,654 | -8,654 | 26,815 | ||||
| overdraft | -693 | 693 | ||||||
| change in cash | 2,376 | 6,654 | -8,654 | 26,815 | 693 | -693 |
minicabbid svhi limited Credit Report and Business Information
Minicabbid Svhi Limited Competitor Analysis
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 directors
Minicabbid Svhi Limited currently has 3 directors. The longest serving directors include Mr Harminder Gabha (Feb 2020) and Mrs Farrah Hussain (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harminder Gabha | England | 45 years | Feb 2020 | - | Director |
| Mrs Farrah Hussain | England | 54 years | Sep 2022 | - | Director |
| Guninder Wazir | England | 33 years | Sep 2022 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for MINICABBID SVHI LIMITED. This can take several minutes, an email will notify you when this has completed.
minicabbid svhi limited Companies House Filings - See Documents
| date | description | view/download |
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