london transporter ltd

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london transporter ltd Company Information

Share LONDON TRANSPORTER LTD

Company Number

11321321

Shareholders

luigi formicola

Group Structure

View All

Industry

Taxi operation

 

Registered Address

c/o acccounts and finance consul, 1000 great west road, brentford, TW8 9DW

Website

-

london transporter ltd Estimated Valuation

£75.6k

Pomanda estimates the enterprise value of LONDON TRANSPORTER LTD at £75.6k based on a Turnover of £77.7k and 0.97x industry multiple (adjusted for size and gross margin).

london transporter ltd Estimated Valuation

£35.8k

Pomanda estimates the enterprise value of LONDON TRANSPORTER LTD at £35.8k based on an EBITDA of £4.3k and a 8.37x industry multiple (adjusted for size and gross margin).

london transporter ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON TRANSPORTER LTD at £0 based on Net Assets of £-18.4k and 2.13x industry multiple (adjusted for liquidity).

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London Transporter Ltd Overview

London Transporter Ltd is a live company located in brentford, TW8 9DW with a Companies House number of 11321321. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2018, it's largest shareholder is luigi formicola with a 100% stake. London Transporter Ltd is a young, micro sized company, Pomanda has estimated its turnover at £77.7k with low growth in recent years.

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London Transporter Ltd Health Check

Pomanda's financial health check has awarded London Transporter Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £77.7k, make it smaller than the average company (£503.8k)

£77.7k - London Transporter Ltd

£503.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (-3.1%)

4% - London Transporter Ltd

-3.1% - Industry AVG

production

Production

with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)

47.4% - London Transporter Ltd

47.4% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (5%)

5.5% - London Transporter Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - London Transporter Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - London Transporter Ltd

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.7k, this is equally as efficient (£77.7k)

£77.7k - London Transporter Ltd

£77.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Transporter Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London Transporter Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London Transporter Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1432 weeks, this is more cash available to meet short term requirements (29 weeks)

1432 weeks - London Transporter Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 310.2%, this is a higher level of debt than the average (70%)

310.2% - London Transporter Ltd

70% - Industry AVG

LONDON TRANSPORTER LTD financials

EXPORTms excel logo

London Transporter Ltd's latest turnover from April 2022 is estimated at £77.7 thousand and the company has net assets of -£18.4 thousand. According to their latest financial statements, London Transporter Ltd has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019
Turnover77,68862,19054,57369,152
Other Income Or Grants
Cost Of Sales40,84128,12922,14135,321
Gross Profit36,84734,06132,43133,831
Admin Expenses32,56848,93635,98234,810
Operating Profit4,279-14,875-3,551-979
Interest Payable1,898892
Interest Receivable101
Pre-Tax Profit2,390-15,767-3,551-978
Tax-454
Profit After Tax1,936-15,767-3,551-978
Dividends Paid
Retained Profit1,936-15,767-3,551-978
Employee Costs26,53123,56222,32921,097
Number Of Employees1111
EBITDA*4,279-14,875-3,551-979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash2,589745231
misc current assets6,1469,041
total current assets8,7359,041745231
total assets8,7359,041745231
Bank overdraft2,242
Bank loan
Trade Creditors
Group/Directors Accounts5,1791,114
other short term finances
hp & lease commitments
other current liabilities94949494
total current liabilities942,3365,2731,208
loans27,00027,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities27,00027,000
total liabilities27,09429,3365,2731,208
net assets-18,359-20,295-4,528-977
total shareholders funds-18,359-20,295-4,528-977
Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit4,279-14,875-3,551-979
Depreciation
Amortisation
Tax-454
Stock
Debtors
Creditors
Accruals and Deferred Income94
Deferred Taxes & Provisions
Cash flow from operations3,825-14,875-3,551-885
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-5,1794,0651,114
Other Short Term Loans
Long term loans27,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-1,888-8921
cash flow from financing-1,88820,9294,0651,116
cash and cash equivalents
cash2,589-745514231
overdraft-2,2422,242
change in cash4,831-2,987514231

london transporter ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Transporter Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london transporter ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TW8 area or any other competitors across 12 key performance metrics.

london transporter ltd Ownership

LONDON TRANSPORTER LTD group structure

London Transporter Ltd has no subsidiary companies.

Ultimate parent company

LONDON TRANSPORTER LTD

11321321

LONDON TRANSPORTER LTD Shareholders

luigi formicola 100%

london transporter ltd directors

London Transporter Ltd currently has 1 director, Mr Luigi Formicola serving since Apr 2018.

officercountryagestartendrole
Mr Luigi FormicolaEngland36 years Apr 2018- Director

P&L

April 2022

turnover

77.7k

+25%

operating profit

4.3k

0%

gross margin

47.5%

-13.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2022

net assets

-18.4k

-0.1%

total assets

8.7k

-0.03%

cash

2.6k

0%

net assets

Total assets minus all liabilities

london transporter ltd company details

company number

11321321

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2022

previous names

N/A

accountant

ACCOUNTS & FINANCE CONSULTANTS LTD

auditor

-

address

c/o acccounts and finance consul, 1000 great west road, brentford, TW8 9DW

Bank

-

Legal Advisor

-

london transporter 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 london transporter ltd.

london transporter 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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london transporter ltd Companies House Filings - See Documents

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