city taxis holdings limited
city taxis holdings limited Company Information
Company Number
11525446
Next Accounts
Jun 2025
Shareholders
veezu holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY
Website
-city taxis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITY TAXIS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
city taxis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITY TAXIS HOLDINGS LIMITED at £0 based on an EBITDA of £-93.6k and a 4.38x industry multiple (adjusted for size and gross margin).
city taxis holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CITY TAXIS HOLDINGS LIMITED at £0 based on Net Assets of £-127.5k and 1.31x industry multiple (adjusted for liquidity).
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City Taxis Holdings Limited Overview
City Taxis Holdings Limited is a live company located in cardiff, CF10 1DY with a Companies House number of 11525446. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is veezu holdings limited with a 100% stake. City Taxis Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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City Taxis Holdings Limited Health Check
Pomanda's financial health check has awarded City Taxis Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - City Taxis Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
- - City Taxis Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - City Taxis Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - City Taxis Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- City Taxis Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- City Taxis Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- City Taxis Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Taxis Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - City Taxis Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Taxis Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - City Taxis Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (69%)
- - City Taxis Holdings Limited
- - Industry AVG
CITY TAXIS HOLDINGS LIMITED financials
City Taxis Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of -£127.5 thousand. According to their latest financial statements, we estimate that City Taxis Holdings Limited has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 14,368,483 | 9,612,520 | 10,465,112 | 4,669,219 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 8,900,332 | 5,609,924 | 4,732,919 | 2,058,570 | |
| Gross Profit | 5,468,151 | 4,002,596 | 5,732,193 | 2,610,649 | |
| Admin Expenses | 4,319,908 | 5,382,109 | 3,665,788 | 923,463 | |
| Operating Profit | -93,634 | 1,148,243 | -1,379,513 | 2,066,405 | 1,687,186 |
| Interest Payable | 127,688 | 309,832 | 212,620 | 221,741 | 50,512 |
| Interest Receivable | 3 | 114 | 28 | 1,370 | |
| Pre-Tax Profit | -221,322 | 838,414 | -1,592,019 | 1,844,692 | -525,656 |
| Tax | -374,862 | -37,816 | -610,975 | -313,673 | |
| Profit After Tax | -221,322 | 463,552 | -1,629,835 | 1,233,717 | -839,329 |
| Dividends Paid | 400,000 | ||||
| Retained Profit | -621,322 | 463,552 | -1,638,248 | 1,192,064 | -839,329 |
| Employee Costs | 2,388,102 | 2,146,178 | 2,300,820 | 1,143,219 | |
| Number Of Employees | 870 | 78 | 102 | 108 | |
| EBITDA* | -93,634 | 2,817,913 | 615,009 | 3,658,980 | 3,937,789 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,178,706 | 1,334,957 | 1,339,638 | 1,399,841 | |
| Intangible Assets | 7,061,173 | 8,468,690 | 10,243,662 | 11,622,323 | |
| Investments & Other | 11,237,663 | 149,720 | 95,720 | 31,720 | |
| Debtors (Due After 1 year) | 44,239 | 38,000 | 30,000 | 9,000 | |
| Total Fixed Assets | 11,237,663 | 8,284,118 | 9,991,367 | 11,709,020 | 13,062,884 |
| Stock & work in progress | |||||
| Trade Debtors | 1,128,054 | 964,357 | 1,005,174 | 995,079 | |
| Group Debtors | |||||
| Misc Debtors | 746,066 | 1,193,308 | 542,482 | 596,491 | |
| Cash | 1,034 | 2,337,440 | 2,544,457 | 2,632,795 | 931,113 |
| misc current assets | |||||
| total current assets | 1,034 | 4,211,560 | 4,702,122 | 4,180,451 | 2,522,683 |
| total assets | 11,238,697 | 12,495,678 | 14,693,489 | 15,889,471 | 15,585,567 |
| Bank overdraft | |||||
| Bank loan | 1,336,252 | 1,395,152 | 1,397,630 | 921,987 | |
| Trade Creditors | 201,564 | 97,517 | 200,233 | 89,410 | |
| Group/Directors Accounts | 11,366,176 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,289,652 | 2,455,327 | 1,033,854 | 3,186,647 | |
| total current liabilities | 11,366,176 | 3,827,468 | 3,947,996 | 2,631,717 | 4,198,044 |
| loans | 1,941,042 | 2,914,601 | 4,293,115 | 3,230,902 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,114,997 | 2,667,973 | 1,826,997 | 2,276,996 | |
| provisions | 41,000 | 55,300 | 39,000 | 14,700 | |
| total long term liabilities | 3,097,039 | 5,637,874 | 6,159,112 | 5,522,598 | |
| total liabilities | 11,366,176 | 6,924,507 | 9,585,870 | 8,790,829 | 9,720,642 |
| net assets | -127,479 | 5,571,171 | 5,107,619 | 5,550,216 | 4,358,153 |
| total shareholders funds | -127,479 | 5,571,171 | 5,107,619 | 5,550,216 | 4,358,153 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -93,634 | 1,148,243 | -1,379,513 | 2,066,405 | 1,687,186 |
| Depreciation | 162,153 | 219,550 | 213,914 | 86,903 | |
| Amortisation | 1,507,517 | 1,774,972 | 1,378,661 | 2,163,700 | |
| Tax | -374,862 | -37,816 | -610,975 | -313,673 | |
| Stock | |||||
| Debtors | -1,918,359 | -277,306 | 618,009 | -22,914 | 1,600,570 |
| Creditors | -201,564 | 104,047 | -102,716 | 110,823 | 89,410 |
| Accruals and Deferred Income | -2,289,652 | -165,675 | 1,421,473 | -2,152,793 | 3,186,647 |
| Deferred Taxes & Provisions | -41,000 | -14,300 | 16,300 | 24,300 | 14,700 |
| Cash flow from operations | -707,491 | 2,644,429 | 1,294,241 | 1,053,249 | 5,314,303 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 11,237,663 | -149,720 | 54,000 | 64,000 | 31,720 |
| cash flow from investments | 149,720 | -54,000 | -64,000 | ||
| Financing Activities | |||||
| Bank loans | -1,336,252 | -58,900 | -2,478 | 475,643 | 921,987 |
| Group/Directors Accounts | 11,366,176 | ||||
| Other Short Term Loans | |||||
| Long term loans | -1,941,042 | -973,559 | -1,378,514 | 1,062,213 | 3,230,902 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,114,997 | -1,552,976 | 840,976 | -449,999 | 2,276,996 |
| share issue | |||||
| interest | -127,688 | -309,829 | -212,506 | -221,713 | -49,142 |
| cash flow from financing | 1,768,869 | -2,895,264 | 443,129 | 866,143 | 11,578,225 |
| cash and cash equivalents | |||||
| cash | -2,336,406 | -207,017 | -88,338 | 1,701,682 | 931,113 |
| overdraft | |||||
| change in cash | -2,336,406 | -207,017 | -88,338 | 1,701,682 | 931,113 |
city taxis holdings limited Credit Report and Business Information
City Taxis Holdings Limited Competitor Analysis
Perform a competitor analysis for city taxis holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CF10 area or any other competitors across 12 key performance metrics.
city taxis holdings limited Ownership
CITY TAXIS HOLDINGS LIMITED group structure
City Taxis Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CITY TAXIS HOLDINGS LIMITED
11525446
1 subsidiary
city taxis holdings limited directors
City Taxis Holdings Limited currently has 2 directors. The longest serving directors include Mr Arun Singh (Aug 2018) and Mr Rhodri Evans (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arun Singh | Wales | 44 years | Aug 2018 | - | Director |
| Mr Rhodri Evans | Wales | 47 years | Jan 2025 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-93.6k
-108%
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
-127.5k
-1.02%
total assets
11.2m
-0.1%
cash
1k
-1%
net assets
Total assets minus all liabilities
city taxis holdings limited company details
company number
11525446
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY
Bank
-
Legal Advisor
-
city taxis holdings 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 city taxis holdings limited. Currently there are 1 open charges and 6 have been satisfied in the past.
city taxis holdings 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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city taxis holdings limited Companies House Filings - See Documents
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