Pomanda estimates the enterprise value of MASTER CABS LEICESTER LTD at £413.6k based on a Turnover of £719.5k and 0.57x industry multiple (adjusted for size and gross margin).
master cabs leicester ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of MASTER CABS LEICESTER LTD at £1.6k based on an EBITDA of £334 and a 4.82x industry multiple (adjusted for size and gross margin).
master cabs leicester ltdEstimated Valuation
£53.8k
Pomanda estimates the enterprise value of MASTER CABS LEICESTER LTD at £53.8k based on Net Assets of £26.9k and 2x industry multiple (adjusted for liquidity).
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Master Cabs Leicester LtdOverview
Master Cabs Leicester Ltd is a live company located in leicester, LE2 1HF with a Companies House number of 12440300. It operates in the taxi operation sector, SIC Code 49320. Founded in February 2020, it's largest shareholder is
palvinder singh
with a 50% stake. Master Cabs Leicester Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£719.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Master Cabs Leicester Ltd 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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £719.5k, make it larger than the average company (£257.5k)
£719.5k - Master Cabs Leicester Ltd
£257.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (20.2%)
28% - Master Cabs Leicester Ltd
20.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (49.7%)
24.8% - Master Cabs Leicester Ltd
49.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (12.6%)
0.1% - Master Cabs Leicester Ltd
12.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Master Cabs Leicester Ltd
10 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
£15.7k - Master Cabs Leicester Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.9k, this is more efficient (£58.2k)
£143.9k - Master Cabs Leicester Ltd
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (26 days)
72 days - Master Cabs Leicester Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (12 days)
77 days - Master Cabs Leicester Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Master Cabs Leicester Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Master Cabs Leicester Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (37.9%)
85% - Master Cabs Leicester Ltd
37.9% - Industry AVG
MASTER CABS LEICESTER LTD financials
EXPORT
Master Cabs Leicester Ltd's latest turnover from February 2025 is estimated at £719.5 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Master Cabs Leicester Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
719,494
729,915
500,012
345,733
Other Income Or Grants
Cost Of Sales
541,259
546,768
377,513
285,782
Gross Profit
178,235
183,147
122,498
59,951
Admin Expenses
177,900
152,500
119,303
58,616
Operating Profit
335
30,647
3,195
1,335
Interest Payable
Interest Receivable
Pre-Tax Profit
335
30,647
3,195
1,335
Tax
-84
-7,662
-607
-254
Profit After Tax
251
22,985
2,588
1,081
Dividends Paid
Retained Profit
251
22,985
2,588
1,081
Employee Costs
78,491
76,762
73,239
24,169
Number Of Employees
5
3
3
1
EBITDA*
335
30,647
3,195
1,335
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
35,574
1,704
1,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,574
1,704
1,124
Stock & work in progress
Trade Debtors
143,415
137,462
104,942
78,657
Group Debtors
Misc Debtors
862
787
760
380
Cash
10
misc current assets
total current assets
144,277
138,249
105,702
79,037
10
total assets
179,851
139,953
106,826
79,037
10
Bank overdraft
Bank loan
Trade Creditors
115,324
80,036
94,508
51,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
115,324
80,036
94,508
51,413
loans
hp & lease commitments
Accruals and Deferred Income
11,961
13,013
8,649
26,543
other liabilities
25,661
20,250
provisions
total long term liabilities
37,622
33,263
8,649
26,543
total liabilities
152,946
113,299
103,157
77,956
net assets
26,905
26,654
3,669
1,081
10
total shareholders funds
26,905
26,654
3,669
1,081
10
Feb 2025
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
335
30,647
3,195
1,335
Depreciation
Amortisation
Tax
-84
-7,662
-607
-254
Stock
Debtors
6,028
32,547
26,665
79,037
Creditors
35,288
-14,472
43,095
51,413
Accruals and Deferred Income
-1,052
4,364
-17,894
26,543
Deferred Taxes & Provisions
Cash flow from operations
28,459
-19,670
1,124
Investing Activities
capital expenditure
-33,870
-580
-1,124
Change in Investments
cash flow from investments
-33,870
-580
-1,124
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,411
20,250
share issue
-10
10
interest
cash flow from financing
5,411
20,250
-10
10
cash and cash equivalents
cash
-10
10
overdraft
change in cash
-10
10
master cabs leicester 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 master cabs leicester ltd. Get real-time insights into master cabs leicester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for master cabs leicester ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LE2 area or any other competitors across 12 key performance metrics.
master cabs leicester ltd Ownership
MASTER CABS LEICESTER LTD group structure
Master Cabs Leicester Ltd has no subsidiary companies.
Ultimate parent company
MASTER CABS LEICESTER LTD
12440300
MASTER CABS LEICESTER LTD Shareholders
The largest shareholders in Master Cabs Leicester Ltd include Palvinder Singh and Hardig Vijay Singh.
palvinder singh
50%
hardig vijay singh
25%
narinder kaur
25%
master cabs leicester ltd directors
Master Cabs Leicester Ltd currently has 2 directors.
The longest serving directors include
Mr Palvinder Singh (Feb 2020) and
Mrs Narinder Kaur (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2025
net assets
26.9k
+0.01%
total assets
179.9k
+0.29%
cash
0
0%
net assets
Total assets minus all liabilities
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master cabs leicester ltd company details
company number
12440300
Type
Private limited with Share Capital
industry
49320 - Taxi operation
49390 - Other passenger land transport n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2025
previous names
N/A
accountant
-
auditor
-
address
18 evington road, leicester, LE2 1HF
Bank
-
Legal Advisor
-
master cabs leicester 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 master cabs leicester ltd.
master cabs leicester 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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master cabs leicester ltdCompanies House Filings - See Documents
