chippies taxis limited
chippies taxis limited Company Information
Company Number
10127278
Website
onelink.toRegistered Address
4 railway road, darwen, BB3 2RG
Industry
Sale of used cars and light motor vehicles
Telephone
01254708090
Next Accounts Due
June 2025
Group Structure
View All
Directors
Tariq Aziz8 Years
Shareholders
tariq aziz 100%
chippies taxis limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPIES TAXIS LIMITED at £16.4k based on a Turnover of £94.6k and 0.17x industry multiple (adjusted for size and gross margin).
chippies taxis limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPIES TAXIS LIMITED at £0 based on an EBITDA of £-1.3k and a 2.85x industry multiple (adjusted for size and gross margin).
chippies taxis limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPIES TAXIS LIMITED at £0 based on Net Assets of £-16.7k and 3.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chippies Taxis Limited Overview
Chippies Taxis Limited is a live company located in darwen, BB3 2RG with a Companies House number of 10127278. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in April 2016, it's largest shareholder is tariq aziz with a 100% stake. Chippies Taxis Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chippies Taxis Limited Health Check
Pomanda's financial health check has awarded Chippies Taxis Limited 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £94.6k, make it smaller than the average company (£2.1m)
- Chippies Taxis Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (9%)
- Chippies Taxis Limited
9% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (11.8%)
- Chippies Taxis Limited
11.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2.7%)
- Chippies Taxis Limited
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Chippies Taxis Limited
7 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Chippies Taxis Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£389.3k)
- Chippies Taxis Limited
£389.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (10 days)
- Chippies Taxis Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (15 days)
- Chippies Taxis Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chippies Taxis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chippies Taxis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3255.8%, this is a higher level of debt than the average (68.5%)
3255.8% - Chippies Taxis Limited
68.5% - Industry AVG
CHIPPIES TAXIS LIMITED financials
Chippies Taxis Limited's latest turnover from September 2023 is estimated at £94.6 thousand and the company has net assets of -£16.7 thousand. According to their latest financial statements, Chippies Taxis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 3 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 529 | 2,098 | 852 | 5,287 | 2,031 | 226 | 778 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 529 | 2,098 | 852 | 5,287 | 2,031 | 226 | 778 | 100 |
| total assets | 529 | 2,098 | 852 | 5,287 | 2,031 | 226 | 778 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,038 | 3,285 | 3,100 | 977 | 1,264 | 1,308 | 255 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,038 | 3,285 | 3,100 | 977 | 1,264 | 1,308 | 255 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 1,940 | 1,940 | 1,440 | 720 | 0 | 360 | 0 |
| other liabilities | 10,465 | 12,288 | 14,160 | 15,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,185 | 14,228 | 16,100 | 16,440 | 720 | 0 | 360 | 0 |
| total liabilities | 17,223 | 17,513 | 19,200 | 17,417 | 1,984 | 1,308 | 615 | 0 |
| net assets | -16,694 | -15,415 | -18,348 | -12,130 | 47 | -1,082 | 163 | 100 |
| total shareholders funds | -16,694 | -15,415 | -18,348 | -12,130 | 47 | -1,082 | 163 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,569 | 1,246 | -4,435 | 3,256 | 1,805 | -552 | 678 | 100 |
| Creditors | 2,753 | 185 | 2,123 | -287 | -44 | 1,053 | 255 | 0 |
| Accruals and Deferred Income | -1,220 | 0 | 500 | 720 | 720 | -360 | 360 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,823 | -1,872 | -840 | 15,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
chippies taxis limited Credit Report and Business Information
Chippies Taxis Limited Competitor Analysis
Perform a competitor analysis for chippies taxis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB3 area or any other competitors across 12 key performance metrics.
chippies taxis limited Ownership
CHIPPIES TAXIS LIMITED group structure
Chippies Taxis Limited has no subsidiary companies.
Ultimate parent company
CHIPPIES TAXIS LIMITED
10127278
chippies taxis limited directors
Chippies Taxis Limited currently has 1 director, Mr Tariq Aziz serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tariq Aziz | United Kingdom | 54 years | Apr 2016 | - | Director |
P&L
September 2023turnover
94.6k
-44%
operating profit
-1.3k
0%
gross margin
7.2%
-5.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-16.7k
+0.08%
total assets
529
-0.75%
cash
0
0%
net assets
Total assets minus all liabilities
chippies taxis limited company details
company number
10127278
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 railway road, darwen, BB3 2RG
Bank
-
Legal Advisor
-
chippies taxis 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 chippies taxis limited.
chippies taxis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
