aero cars of walsall ltd
aero cars of walsall ltd Company Information
Group Structure
View All
Industry
Taxi operation
Registered Address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Website
-aero cars of walsall ltd Estimated Valuation
Pomanda estimates the enterprise value of AERO CARS OF WALSALL LTD at £497.1k based on a Turnover of £313.2k and 1.59x industry multiple (adjusted for size and gross margin).
aero cars of walsall ltd Estimated Valuation
Pomanda estimates the enterprise value of AERO CARS OF WALSALL LTD at £6.3k based on an EBITDA of £1.8k and a 3.62x industry multiple (adjusted for size and gross margin).
aero cars of walsall ltd Estimated Valuation
Pomanda estimates the enterprise value of AERO CARS OF WALSALL LTD at £0 based on Net Assets of £-2.2k and 2.44x industry multiple (adjusted for liquidity).
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Aero Cars Of Walsall Ltd Overview
Aero Cars Of Walsall Ltd is a live company located in birmingham, B19 2HN with a Companies House number of 11887705. It operates in the taxi operation sector, SIC Code 49320. Founded in March 2019, it's largest shareholder is mohammed islam with a 100% stake. Aero Cars Of Walsall Ltd is a young, micro sized company, Pomanda has estimated its turnover at £313.2k with unknown growth in recent years.
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Aero Cars Of Walsall Ltd Health Check
Pomanda's financial health check has awarded Aero Cars Of Walsall Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
3 Weak
Size
annual sales of £313.2k, make it in line with the average company (£336.9k)
- Aero Cars Of Walsall Ltd
£336.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aero Cars Of Walsall Ltd
- - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Aero Cars Of Walsall Ltd
55.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (11%)
- Aero Cars Of Walsall Ltd
11% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Aero Cars Of Walsall Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Aero Cars Of Walsall Ltd
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £78.3k, this is equally as efficient (£78.3k)
- Aero Cars Of Walsall Ltd
£78.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aero Cars Of Walsall Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aero Cars Of Walsall Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aero Cars Of Walsall Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (28 weeks)
15 weeks - Aero Cars Of Walsall Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.9%, this is a higher level of debt than the average (56.2%)
126.9% - Aero Cars Of Walsall Ltd
56.2% - Industry AVG
AERO CARS OF WALSALL LTD financials
Aero Cars Of Walsall Ltd's latest turnover from March 2024 is estimated at £313.2 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Aero Cars Of Walsall Ltd has 4 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,638 | 2,048 | 2,560 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,638 | 2,048 | 2,560 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,415 | 0 | 0 | 0 | 0 |
| Cash | 3,075 | 3,871 | 5,534 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,490 | 3,871 | 5,534 | 100 | 100 |
| total assets | 8,128 | 5,919 | 8,094 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| 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 | 10,314 | 9,248 | 1,244 | 0 | 0 |
| total current liabilities | 10,314 | 9,248 | 1,244 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,314 | 9,248 | 1,244 | 0 | 0 |
| net assets | -2,186 | -3,329 | 6,850 | 100 | 100 |
| total shareholders funds | -2,186 | -3,329 | 6,850 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 410 | 512 | 640 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,415 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,066 | 8,004 | 1,244 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -796 | -1,663 | 5,434 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -796 | -1,663 | 5,434 | 0 | 100 |
aero cars of walsall ltd Credit Report and Business Information
Aero Cars Of Walsall Ltd Competitor Analysis
Perform a competitor analysis for aero cars of walsall ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B19 area or any other competitors across 12 key performance metrics.
aero cars of walsall ltd Ownership
AERO CARS OF WALSALL LTD group structure
Aero Cars Of Walsall Ltd has no subsidiary companies.
Ultimate parent company
AERO CARS OF WALSALL LTD
11887705
aero cars of walsall ltd directors
Aero Cars Of Walsall Ltd currently has 1 director, Mr Mohammed Islam serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Islam | United Kingdom | 41 years | Mar 2019 | - | Director |
P&L
March 2024turnover
313.2k
0%
operating profit
1.3k
0%
gross margin
55.8%
+13.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.2k
-0.34%
total assets
8.1k
+0.37%
cash
3.1k
-0.21%
net assets
Total assets minus all liabilities
aero cars of walsall ltd company details
company number
11887705
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SKN SERVICES LIMITED
auditor
-
address
six ways business centre, 1 guildford street, birmingham, B19 2HN
Bank
-
Legal Advisor
-
aero cars of walsall 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 aero cars of walsall ltd.
aero cars of walsall 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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aero cars of walsall ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
