jus 2 cab limited
jus 2 cab limited Company Information
Company Number
10371304
Website
jus2cab.co.ukRegistered Address
30 ribblesdale road, long eaton, nottingham, NG10 3JG
Industry
Taxi operation
Telephone
01157060606
Next Accounts Due
860 days late
Group Structure
View All
Directors
Reena Sharma8 Years
Shareholders
reena sharma 100%
jus 2 cab limited Estimated Valuation
Pomanda estimates the enterprise value of JUS 2 CAB LIMITED at £7.1k based on a Turnover of £18.5k and 0.39x industry multiple (adjusted for size and gross margin).
jus 2 cab limited Estimated Valuation
Pomanda estimates the enterprise value of JUS 2 CAB LIMITED at £0 based on an EBITDA of £-1.6k and a 3.47x industry multiple (adjusted for size and gross margin).
jus 2 cab limited Estimated Valuation
Pomanda estimates the enterprise value of JUS 2 CAB LIMITED at £5k based on Net Assets of £1.8k and 2.81x industry multiple (adjusted for liquidity).
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Jus 2 Cab Limited Overview
Jus 2 Cab Limited is a live company located in nottingham, NG10 3JG with a Companies House number of 10371304. It operates in the taxi operation sector, SIC Code 49320. Founded in September 2016, it's largest shareholder is reena sharma with a 100% stake. Jus 2 Cab Limited is a young, micro sized company, Pomanda has estimated its turnover at £18.5k with declining growth in recent years.
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Jus 2 Cab Limited Health Check
Pomanda's financial health check has awarded Jus 2 Cab Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £18.5k, make it smaller than the average company (£166.3k)
- Jus 2 Cab Limited
£166.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.5%)
- Jus 2 Cab Limited
2.5% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (51%)
- Jus 2 Cab Limited
51% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (7.2%)
- Jus 2 Cab Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Jus 2 Cab Limited
9 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Jus 2 Cab Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£54.6k)
- Jus 2 Cab Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (30 days)
- Jus 2 Cab Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (23 days)
- Jus 2 Cab Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jus 2 Cab Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jus 2 Cab Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a lower level of debt than the average (73%)
60.7% - Jus 2 Cab Limited
73% - Industry AVG
JUS 2 CAB LIMITED financials
Jus 2 Cab Limited's latest turnover from September 2020 is estimated at £18.5 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Jus 2 Cab Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 4,272 | 5,696 | 7,595 | 10,126 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,272 | 5,696 | 7,595 | 10,126 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 299 | 525 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 169 | 1,505 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 299 | 525 | 169 | 1,505 |
| total assets | 4,571 | 6,221 | 7,764 | 11,631 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,776 | 2,817 | 7,649 | 11,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,776 | 2,817 | 7,649 | 11,178 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 600 | 600 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 600 | 600 |
| total liabilities | 2,776 | 2,817 | 8,249 | 11,778 |
| net assets | 1,795 | 3,404 | -485 | -147 |
| total shareholders funds | 1,795 | 3,404 | -485 | -147 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,531 | 3,376 | ||
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -226 | 525 | 0 | 0 |
| Creditors | -41 | -4,832 | -3,529 | 11,178 |
| Accruals and Deferred Income | 0 | -600 | 0 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -169 | -1,336 | 1,505 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -169 | -1,336 | 1,505 |
jus 2 cab limited Credit Report and Business Information
Jus 2 Cab Limited Competitor Analysis
Perform a competitor analysis for jus 2 cab limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NG10 area or any other competitors across 12 key performance metrics.
jus 2 cab limited Ownership
JUS 2 CAB LIMITED group structure
Jus 2 Cab Limited has no subsidiary companies.
Ultimate parent company
JUS 2 CAB LIMITED
10371304
jus 2 cab limited directors
Jus 2 Cab Limited currently has 1 director, Mrs Reena Sharma serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Reena Sharma | United Kingdom | 43 years | Sep 2016 | - | Director |
P&L
September 2020turnover
18.5k
+13%
operating profit
-1.6k
0%
gross margin
30.7%
+14.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
1.8k
-0.47%
total assets
4.6k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
jus 2 cab limited company details
company number
10371304
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
30 ribblesdale road, long eaton, nottingham, NG10 3JG
Bank
-
Legal Advisor
-
jus 2 cab 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 jus 2 cab limited.
jus 2 cab limited Companies House Filings - See Documents
| date | description | view/download |
|---|
