derby city cars limited
derby city cars limited Company Information
Company Number
10696842
Next Accounts
Jun 2025
Shareholders
steel city holdings limited
Group Structure
View All
Industry
Taxi operation
Registered Address
hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY
Website
-derby city cars limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY CITY CARS LIMITED at £0 based on a Turnover of £0 and 1.51x industry multiple (adjusted for size and gross margin).
derby city cars limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY CITY CARS LIMITED at £4.5k based on an EBITDA of £1.2k and a 3.92x industry multiple (adjusted for size and gross margin).
derby city cars limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY CITY CARS LIMITED at £19.5k based on Net Assets of £7.9k and 2.48x industry multiple (adjusted for liquidity).
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Derby City Cars Limited Overview
Derby City Cars Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 10696842. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2017, it's largest shareholder is steel city holdings limited with a 100% stake. Derby City Cars Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Derby City Cars Limited Health Check
Pomanda's financial health check has awarded Derby City Cars Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Derby City Cars Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Derby City Cars Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Derby City Cars Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Derby City Cars Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Derby City Cars Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Derby City Cars Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Derby City Cars Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Derby City Cars Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derby City Cars Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derby City Cars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Derby City Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a similar level of debt than the average (52.5%)
- - Derby City Cars Limited
- - Industry AVG
DERBY CITY CARS LIMITED financials
Derby City Cars Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Derby City Cars Limited has no employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 266 | 903 | 1,540 | 2,177 | ||
| Intangible Assets | 15,000 | 20,000 | 25,000 | 30,000 | 40,000 | |
| Investments & Other | 1,480 | 1,000 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,480 | 16,266 | 20,903 | 26,540 | 32,177 | 40,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 224,880 | 128,074 | 105,981 | 138,817 | 337,724 | |
| Group Debtors | 10,820 | 175,512 | 5,227 | |||
| Misc Debtors | 1 | 1,463 | 4,309 | 11,331 | 103,525 | 111,425 |
| Cash | 3,197 | 358,291 | 412,499 | 354,370 | 142,932 | 53,719 |
| misc current assets | 309 | |||||
| total current assets | 14,018 | 760,146 | 550,109 | 471,991 | 385,274 | 502,868 |
| total assets | 15,498 | 776,412 | 571,012 | 498,531 | 417,451 | 542,868 |
| Bank overdraft | 2,099 | |||||
| Bank loan | ||||||
| Trade Creditors | 440 | 463 | 3,642 | 1,656 | ||
| Group/Directors Accounts | 7,642 | 630,000 | 50,000 | 95,317 | 131,667 | 401,366 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 140,476 | 143,479 | 92,247 | 123,573 | 59,422 | |
| total current liabilities | 7,642 | 770,916 | 193,942 | 187,564 | 258,882 | 464,543 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 50,000 | |||||
| provisions | ||||||
| total long term liabilities | 50,000 | |||||
| total liabilities | 7,642 | 770,916 | 193,942 | 187,564 | 258,882 | 514,543 |
| net assets | 7,856 | 5,496 | 377,070 | 310,967 | 158,569 | 28,325 |
| total shareholders funds | 7,856 | 5,496 | 377,070 | 310,967 | 158,569 | 28,325 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 637 | 637 | 637 | 372 | ||
| Amortisation | 7,500 | 5,000 | 5,000 | 5,000 | 10,000 | 10,000 |
| Tax | ||||||
| Stock | ||||||
| Debtors | -391,034 | 264,245 | 20,298 | -125,030 | -206,807 | 449,149 |
| Creditors | -440 | -23 | 463 | -3,642 | 1,986 | 1,656 |
| Accruals and Deferred Income | -140,476 | -3,003 | 51,232 | -31,326 | 64,151 | 59,422 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 480 | 1,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -622,358 | 580,000 | -45,317 | -36,350 | -269,699 | 401,366 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -50,000 | 50,000 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -355,094 | -54,208 | 58,129 | 211,438 | 89,213 | 53,719 |
| overdraft | -2,099 | 2,099 | ||||
| change in cash | -355,094 | -54,208 | 58,129 | 211,438 | 91,312 | 51,620 |
derby city cars limited Credit Report and Business Information
Derby City Cars Limited Competitor Analysis
Perform a competitor analysis for derby city cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in CF10 area or any other competitors across 12 key performance metrics.
derby city cars limited Ownership
DERBY CITY CARS LIMITED group structure
Derby City Cars Limited has no subsidiary companies.
Ultimate parent company
2 parents
DERBY CITY CARS LIMITED
10696842
derby city cars limited directors
Derby City Cars Limited currently has 2 directors. The longest serving directors include Mr Arun Singh (Mar 2017) and Mr Rhodri Evans (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arun Singh | Wales | 44 years | Mar 2017 | - | Director |
| Mr Rhodri Evans | Wales | 47 years | Jan 2025 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-6.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.9k
+0.43%
total assets
15.5k
-0.98%
cash
3.2k
-0.99%
net assets
Total assets minus all liabilities
derby city cars limited company details
company number
10696842
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
MITCHELL CHARLESWORTH (AUDIT) LIMITED
auditor
-
address
hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY
Bank
-
Legal Advisor
-
derby city cars 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 found 7 charges/mortgages relating to derby city cars limited. Currently there are 1 open charges and 6 have been satisfied in the past.
derby city cars 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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derby city cars limited Companies House Filings - See Documents
| date | description | view/download |
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