tinys taxis ltd
tinys taxis ltd Company Information
Company Number
10828601
Website
www.tinystaxis.co.ukRegistered Address
desmond court kings road, hitchin, hertfordshire, SG5 1RD
Industry
Taxi operation
Telephone
01462457457
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
hardeep singh 50%
gagandeep singh 50%
tinys taxis ltd Estimated Valuation
The estimated valuation range for tinys taxis ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £12.5k to £255.1k
tinys taxis ltd Estimated Valuation
The estimated valuation range for tinys taxis ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £12.5k to £255.1k
tinys taxis ltd Estimated Valuation
The estimated valuation range for tinys taxis ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £12.5k to £255.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Tinys Taxis Ltd Overview
Tinys Taxis Ltd is a live company located in hertfordshire, SG5 1RD with a Companies House number of 10828601. It operates in the taxi operation sector, SIC Code 49320. Founded in June 2017, it's largest shareholder is hardeep singh with a 50% stake. Tinys Taxis Ltd is a young, small sized company, Pomanda has estimated its turnover at £825.4k with rapid growth in recent years.
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Tinys Taxis Ltd Health Check
Pomanda's financial health check has awarded Tinys Taxis Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £825.4k, make it larger than the average company (£494k)
- Tinys Taxis Ltd
£494k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (-1%)
- Tinys Taxis Ltd
-1% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (45.3%)
- Tinys Taxis Ltd
45.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.5%)
- Tinys Taxis Ltd
5.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Tinys Taxis Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Tinys Taxis Ltd
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is more efficient (£75.7k)
- Tinys Taxis Ltd
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (36 days)
- Tinys Taxis Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (12 days)
- Tinys Taxis Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tinys Taxis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tinys Taxis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (71.8%)
98.4% - Tinys Taxis Ltd
71.8% - Industry AVG
tinys taxis ltd Credit Report and Business Information
Tinys Taxis Ltd Competitor Analysis
Perform a competitor analysis for tinys taxis ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tinys taxis ltd Ownership
TINYS TAXIS LTD group structure
Tinys Taxis Ltd has no subsidiary companies.
Ultimate parent company
TINYS TAXIS LTD
10828601
tinys taxis ltd directors
Tinys Taxis Ltd currently has 2 directors. The longest serving directors include Mr Gagandeep Singh (Jun 2017) and Mr Hardeep Singh (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gagandeep Singh | England | 33 years | Jun 2017 | - | Director |
| Mr Hardeep Singh | England | 51 years | Aug 2018 | - | Director |
TINYS TAXIS LTD financials
Tinys Taxis Ltd's latest turnover from November 2022 is estimated at £825.4 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Tinys Taxis Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 8 | 7 | 8 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 166,345 | 153,624 | 168,023 | 105,352 | 110,003 |
| Intangible Assets | 0 | 0 | 0 | 62,812 | 66,162 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 166,345 | 153,624 | 168,023 | 168,164 | 176,165 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 126,197 | 122,195 | 88,819 | 60,946 | 29,781 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,500 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,379 | 5,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,197 | 124,695 | 88,819 | 64,325 | 34,835 |
| total assets | 292,542 | 278,319 | 256,842 | 232,489 | 211,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 254,895 | 173,747 | 148,260 | 173,128 | 136,145 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 254,895 | 173,747 | 148,260 | 173,128 | 136,145 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,600 | 5,400 | 5,400 | 0 | 0 |
| other liabilities | 26,346 | 98,103 | 106,403 | 0 | 73,080 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,946 | 103,503 | 111,803 | 66,708 | 73,080 |
| total liabilities | 287,841 | 277,250 | 260,063 | 239,836 | 209,225 |
| net assets | 4,701 | 1,069 | -3,221 | -7,347 | 1,775 |
| total shareholders funds | 4,701 | 1,069 | -3,221 | -7,347 | 1,775 |
| Nov 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 12,521 | 2,934 | |||
| Amortisation | 838 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,502 | 35,876 | 27,873 | 31,165 | 29,781 |
| Creditors | 81,148 | 25,487 | -24,868 | 36,983 | 136,145 |
| Accruals and Deferred Income | 1,200 | 0 | 5,400 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -71,757 | -8,300 | 106,403 | -73,080 | 73,080 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -3,379 | -1,675 | 5,054 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,379 | -1,675 | 5,054 |
P&L
November 2022turnover
825.4k
+43%
operating profit
4.5k
0%
gross margin
23.8%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
4.7k
+3.4%
total assets
292.5k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
tinys taxis ltd company details
company number
10828601
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
June 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
h & g group ltd (April 2018)
incorporated
UK
address
desmond court kings road, hitchin, hertfordshire, SG5 1RD
last accounts submitted
November 2022
tinys taxis ltd 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 tinys taxis ltd.
tinys taxis ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
