Pomanda estimates the enterprise value of STATION TAXIS (MALTON) LTD at £1.8m based on a Turnover of £2m and 0.89x industry multiple (adjusted for size and gross margin).
station taxis (malton) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STATION TAXIS (MALTON) LTD at £0 based on an EBITDA of £-165.6k and a 7.69x industry multiple (adjusted for size and gross margin).
station taxis (malton) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STATION TAXIS (MALTON) LTD at £0 based on Net Assets of £-78.4k and 2.13x industry multiple (adjusted for liquidity).
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Station Taxis (malton) LtdOverview
Station Taxis (malton) Ltd is a live company located in loughborough, LE11 3TR with a Companies House number of 12192246. It operates in the taxi operation sector, SIC Code 49320. Founded in September 2019, it's largest shareholder is
taxi consolidation group yorkshire limited
with a 100% stake. Station Taxis (malton) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Station Taxis (Malton) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it larger than the average company (£863.5k)
£2m - Station Taxis (malton) Ltd
£863.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (13.2%)
78% - Station Taxis (malton) Ltd
13.2% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (48.7%)
31.5% - Station Taxis (malton) Ltd
48.7% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (9.6%)
-12.8% - Station Taxis (malton) Ltd
9.6% - Industry AVG
Employees
with 52 employees, this is above the industry average (11)
52 - Station Taxis (malton) Ltd
11 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Station Taxis (malton) Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£93k)
£37.7k - Station Taxis (malton) Ltd
£93k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (37 days)
73 days - Station Taxis (malton) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (9 days)
7 days - Station Taxis (malton) Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Station Taxis (malton) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Station Taxis (malton) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (60.4%)
112% - Station Taxis (malton) Ltd
60.4% - Industry AVG
STATION TAXIS (MALTON) LTD financials
EXPORT
Station Taxis (Malton) Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£78.4 thousand. According to their latest financial statements, Station Taxis (Malton) Ltd has 52 employees and maintains cash reserves of £22.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Turnover
1,960,205
1,580,524
454,266
347,496
Other Income Or Grants
Cost Of Sales
1,342,498
1,121,727
337,251
239,999
Gross Profit
617,706
458,797
117,015
107,497
Admin Expenses
868,836
643,286
93,652
-120,661
Operating Profit
-251,130
-184,489
23,363
228,158
Interest Payable
3,731
1,627
Interest Receivable
624
29
Pre-Tax Profit
-254,237
-186,087
23,363
228,158
Tax
-4,439
-43,350
Profit After Tax
-254,237
-186,087
18,924
184,808
Dividends Paid
Retained Profit
-254,237
-186,087
18,924
184,808
Employee Costs
1,601,080
1,138,962
235,725
211,681
Number Of Employees
52
40
9
9
EBITDA*
-165,569
-184,489
23,363
228,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Tangible Assets
228,166
257,812
190,757
158,326
Intangible Assets
7,500
7,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
235,666
265,312
190,757
158,326
Stock & work in progress
Trade Debtors
394,686
352,951
109,113
80,271
Group Debtors
Misc Debtors
Cash
22,147
1,636
misc current assets
total current assets
416,833
354,587
109,113
80,271
total assets
652,499
619,899
299,870
238,597
Bank overdraft
4,980
4,980
Bank loan
Trade Creditors
28,205
5,390
46,138
53,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
642,621
318,562
total current liabilities
675,806
328,932
46,138
53,789
loans
27,094
29,273
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,952
85,812
50,000
provisions
total long term liabilities
55,046
115,085
50,000
total liabilities
730,852
444,017
96,138
53,789
net assets
-78,353
175,882
203,732
184,808
total shareholders funds
-78,353
175,882
203,732
184,808
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
-251,130
-184,489
23,363
228,158
Depreciation
85,561
Amortisation
Tax
-4,439
-43,350
Stock
Debtors
41,735
243,838
28,842
80,271
Creditors
22,815
-40,748
-7,651
53,789
Accruals and Deferred Income
324,059
318,562
Deferred Taxes & Provisions
Cash flow from operations
139,570
-150,513
-17,569
158,326
Investing Activities
capital expenditure
-55,915
-74,555
-32,431
-158,326
Change in Investments
cash flow from investments
-55,915
-74,555
-32,431
-158,326
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,179
29,273
Hire Purchase and Lease Commitments
other long term liabilities
-57,860
35,812
50,000
share issue
2
158,237
interest
-3,107
-1,598
cash flow from financing
-63,144
221,724
50,000
cash and cash equivalents
cash
20,511
1,636
overdraft
4,980
change in cash
20,511
-3,344
station taxis (malton) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for station taxis (malton) ltd. Get real-time insights into station taxis (malton) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for station taxis (malton) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LE11 area or any other competitors across 12 key performance metrics.
station taxis (malton) ltd Ownership
STATION TAXIS (MALTON) LTD group structure
Station Taxis (Malton) Ltd has no subsidiary companies.
take me finance office, ashby road, loughborough, LE11 3TR
Bank
-
Legal Advisor
-
station taxis (malton) 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 found 1 charges/mortgages relating to station taxis (malton) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
station taxis (malton) 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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station taxis (malton) ltdCompanies House Filings - See Documents
