Pomanda estimates the enterprise value of HOP-IN TAXIS LTD at £102.4k based on a Turnover of £99.9k and 1.03x industry multiple (adjusted for size and gross margin).
hop-in taxis ltdEstimated Valuation
£166.7k
Pomanda estimates the enterprise value of HOP-IN TAXIS LTD at £166.7k based on an EBITDA of £18.9k and a 8.82x industry multiple (adjusted for size and gross margin).
hop-in taxis ltdEstimated Valuation
£22.4k
Pomanda estimates the enterprise value of HOP-IN TAXIS LTD at £22.4k based on Net Assets of £10.5k and 2.13x industry multiple (adjusted for liquidity).
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Hop-in Taxis LtdOverview
Hop-in Taxis Ltd is a live company located in wotton under edge, GL12 7AE with a Companies House number of 10291358. It operates in the taxi operation sector, SIC Code 49320. Founded in July 2016, it's largest shareholder is
tara wheeler
with a 50% stake. Hop-in Taxis Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£99.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Hop-In Taxis Ltd a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £99.9k, make it smaller than the average company (£262.2k)
£99.9k - Hop-in Taxis Ltd
£262.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a similar rate (19.7%)
17% - Hop-in Taxis Ltd
19.7% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Hop-in Taxis Ltd
54.3% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (11%)
14.7% - Hop-in Taxis Ltd
11% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Hop-in Taxis Ltd
3 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Hop-in Taxis Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£79k)
£49.9k - Hop-in Taxis Ltd
£79k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (31 days)
23 days - Hop-in Taxis Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hop-in Taxis Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hop-in Taxis Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (28 weeks)
39 weeks - Hop-in Taxis Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (52.7%)
68% - Hop-in Taxis Ltd
52.7% - Industry AVG
HOP-IN TAXIS LTD financials
EXPORT
Hop-In Taxis Ltd's latest turnover from July 2024 is estimated at £99.9 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Hop-In Taxis Ltd has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
99,874
162,183
73,515
62,180
34,487
104,184
119,979
114,426
Other Income Or Grants
Cost Of Sales
45,629
74,689
39,955
33,881
15,150
57,461
58,766
49,271
Gross Profit
54,245
87,494
33,561
28,300
19,336
46,723
61,213
65,155
Admin Expenses
39,560
90,413
34,235
35,992
33,183
37,567
49,220
55,019
Operating Profit
14,685
-2,919
-674
-7,692
-13,847
9,156
11,993
10,136
Interest Payable
906
763
Interest Receivable
503
170
204
17
11
102
74
23
Pre-Tax Profit
15,188
-2,749
-1,376
-8,437
-13,836
9,258
12,067
10,159
Tax
-3,797
-1,759
-2,293
-1,930
Profit After Tax
11,391
-2,749
-1,376
-8,437
-13,836
7,499
9,774
8,229
Dividends Paid
Retained Profit
11,391
-2,749
-1,376
-8,437
-13,836
7,499
9,774
8,229
Employee Costs
55,078
55,770
53,061
49,291
40,024
43,440
36,632
39,077
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
18,905
1,707
3,760
-2,781
-8,299
15,554
19,190
14,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
3,659
4,879
4,300
5,734
7,645
10,193
12,591
4,048
Intangible Assets
6,000
9,000
12,000
15,000
18,000
21,000
24,000
27,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,659
13,879
16,300
20,734
25,645
31,193
36,591
31,048
Stock & work in progress
Trade Debtors
6,362
3,469
192
9,011
9,316
9,832
Group Debtors
Misc Debtors
239
66
66
Cash
16,822
2,350
4,459
28,151
6,223
16,336
10,894
18,654
misc current assets
59
total current assets
23,184
2,648
7,928
28,151
6,415
25,413
20,276
28,486
total assets
32,843
16,527
24,228
48,885
32,060
56,606
56,867
59,534
Bank overdraft
25,000
Bank loan
Trade Creditors
274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,338
17,413
22,365
20,372
20,384
31,094
38,854
51,295
total current liabilities
22,338
17,413
22,365
45,646
20,384
31,094
38,854
51,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,338
17,413
22,365
45,646
20,384
31,094
38,854
51,295
net assets
10,505
-886
1,863
3,239
11,676
25,512
18,013
8,239
total shareholders funds
10,505
-886
1,863
3,239
11,676
25,512
18,013
8,239
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
14,685
-2,919
-674
-7,692
-13,847
9,156
11,993
10,136
Depreciation
1,220
1,626
1,434
1,911
2,548
3,398
4,197
1,349
Amortisation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Tax
-3,797
-1,759
-2,293
-1,930
Stock
Debtors
6,123
-3,230
3,469
-192
-8,885
-305
-450
9,832
Creditors
-274
274
Accruals and Deferred Income
4,925
-4,952
1,993
-12
-10,710
-7,760
-12,441
51,295
Deferred Taxes & Provisions
Cash flow from operations
13,910
-15
2,010
-2,327
-10,124
6,340
4,906
54,018
Investing Activities
capital expenditure
-2,205
-1,000
-12,740
-35,397
Change in Investments
cash flow from investments
-2,205
-1,000
-12,740
-35,397
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
503
170
-702
-746
11
102
74
23
cash flow from financing
503
170
-702
-746
11
102
74
33
cash and cash equivalents
cash
14,472
-2,109
-23,692
21,928
-10,113
5,442
-7,760
18,654
overdraft
-25,000
25,000
change in cash
14,472
-2,109
1,308
-3,072
-10,113
5,442
-7,760
18,654
hop-in 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 hop-in taxis ltd. Get real-time insights into hop-in taxis ltd's credit score, group structure and payment trends.
Perform a competitor analysis for hop-in taxis ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in GL12 area or any other competitors across 12 key performance metrics.
hop-in taxis ltd Ownership
HOP-IN TAXIS LTD group structure
Hop-In Taxis Ltd has no subsidiary companies.
Ultimate parent company
HOP-IN TAXIS LTD
10291358
HOP-IN TAXIS LTD Shareholders
The largest shareholders in Hop-In Taxis Ltd include Tara Wheeler and Brian Wheeler.
tara wheeler
50%
brian wheeler
50%
hop-in taxis ltd directors
Hop-In Taxis Ltd currently has 2 directors.
The longest serving directors include
Mrs Tara Wheeler (Jul 2016) and
Mr Brian Wheeler (Jul 2016).
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 hop-in taxis ltd.
hop-in 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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hop-in taxis ltdCompanies House Filings - See Documents
