global executive cars limited
global executive cars limited Company Information
Company Number
10920511
Next Accounts
May 2025
Shareholders
muhammad azam
bushra azam
Group Structure
View All
Industry
Taxi operation
Registered Address
unit 9 gf1, indigo house, fishponds road, wokingham, RG41 2GY
global executive cars limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EXECUTIVE CARS LIMITED at £737.7k based on a Turnover of £687k and 1.07x industry multiple (adjusted for size and gross margin).
global executive cars limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EXECUTIVE CARS LIMITED at £64.3k based on an EBITDA of £23k and a 2.79x industry multiple (adjusted for size and gross margin).
global executive cars limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL EXECUTIVE CARS LIMITED at £95.9k based on Net Assets of £38.6k and 2.48x industry multiple (adjusted for liquidity).
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Global Executive Cars Limited Overview
Global Executive Cars Limited is a live company located in wokingham, RG41 2GY with a Companies House number of 10920511. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2017, it's largest shareholder is muhammad azam with a 50% stake. Global Executive Cars Limited is a young, small sized company, Pomanda has estimated its turnover at £687k with high growth in recent years.
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Global Executive Cars Limited Health Check
Pomanda's financial health check has awarded Global Executive Cars Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £687k, make it larger than the average company (£522k)
- Global Executive Cars Limited
£522k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.5%)
- Global Executive Cars Limited
6.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (48%)
- Global Executive Cars Limited
48% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (9.2%)
- Global Executive Cars Limited
9.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (11)
5 - Global Executive Cars Limited
11 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Global Executive Cars Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is more efficient (£75.7k)
- Global Executive Cars Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (37 days)
- Global Executive Cars Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (8 days)
- Global Executive Cars Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Executive Cars Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Executive Cars Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (60.8%)
73.3% - Global Executive Cars Limited
60.8% - Industry AVG
GLOBAL EXECUTIVE CARS LIMITED financials
Global Executive Cars Limited's latest turnover from August 2023 is estimated at £687 thousand and the company has net assets of £38.6 thousand. According to their latest financial statements, Global Executive Cars Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 5 | 5 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,232 | 5,161 | 1,654 | 2,017 | 2,460 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,232 | 5,161 | 1,654 | 2,017 | 2,460 | |
| Stock & work in progress | ||||||
| Trade Debtors | 140,243 | 57,945 | 38,019 | 89,585 | 21,427 | 1,000 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 140,243 | 57,945 | 38,019 | 89,585 | 21,427 | 1,000 |
| total assets | 144,475 | 63,106 | 39,673 | 91,602 | 23,887 | 1,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 92,662 | 21,993 | 2,436 | 33,648 | 18,898 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 92,662 | 21,993 | 2,436 | 33,648 | 18,898 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 13,206 | 19,774 | 26,482 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 13,206 | 19,774 | 26,482 | 50,000 | ||
| total liabilities | 105,868 | 41,767 | 28,918 | 83,648 | 18,898 | |
| net assets | 38,607 | 21,339 | 10,755 | 7,954 | 4,989 | 1,000 |
| total shareholders funds | 38,607 | 21,339 | 10,755 | 7,954 | 4,989 | 1,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 82,298 | 19,926 | -51,566 | 68,158 | 20,427 | 1,000 |
| Creditors | 70,669 | 19,557 | -31,212 | 14,750 | 18,898 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -6,568 | -6,708 | -23,518 | 50,000 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
global executive cars limited Credit Report and Business Information
Global Executive Cars Limited Competitor Analysis
Perform a competitor analysis for global executive cars limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
global executive cars limited Ownership
GLOBAL EXECUTIVE CARS LIMITED group structure
Global Executive Cars Limited has no subsidiary companies.
Ultimate parent company
GLOBAL EXECUTIVE CARS LIMITED
10920511
global executive cars limited directors
Global Executive Cars Limited currently has 2 directors. The longest serving directors include Mrs Bushra Azam (Oct 2018) and Mr Muhammad Azam (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bushra Azam | England | 39 years | Oct 2018 | - | Director |
| Mr Muhammad Azam | England | 46 years | Oct 2018 | - | Director |
P&L
August 2023turnover
687k
+165%
operating profit
23k
0%
gross margin
25.4%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
38.6k
+0.81%
total assets
144.5k
+1.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
global executive cars limited company details
company number
10920511
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
express executive cars limited (August 2017)
accountant
-
auditor
-
address
unit 9 gf1, indigo house, fishponds road, wokingham, RG41 2GY
Bank
-
Legal Advisor
-
global executive 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 did not find charges/mortgages relating to global executive cars limited.
global executive 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.
Click to start generating capital raising & share issue transactions for GLOBAL EXECUTIVE CARS LIMITED. This can take several minutes, an email will notify you when this has completed.
global executive cars limited Companies House Filings - See Documents
| date | description | view/download |
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