a.b.c taxis (ea) ltd
a.b.c taxis (ea) ltd Company Information
Company Number
14065454
Next Accounts
Sep 2025
Shareholders
veezu holdings limited
Group Structure
View All
Industry
Taxi operation
Registered Address
hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY
Website
-a.b.c taxis (ea) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.B.C TAXIS (EA) LTD at £8.6m based on a Turnover of £4.7m and 1.84x industry multiple (adjusted for size and gross margin).
a.b.c taxis (ea) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.B.C TAXIS (EA) LTD at £9.4m based on an EBITDA of £2m and a 4.79x industry multiple (adjusted for size and gross margin).
a.b.c taxis (ea) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.B.C TAXIS (EA) LTD at £5.8m based on Net Assets of £2.3m and 2.48x industry multiple (adjusted for liquidity).
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A.b.c Taxis (ea) Ltd Overview
A.b.c Taxis (ea) Ltd is a live company located in cardiff, CF10 1DY with a Companies House number of 14065454. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2022, it's largest shareholder is veezu holdings limited with a 100% stake. A.b.c Taxis (ea) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.7m with unknown growth in recent years.
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A.b.c Taxis (ea) Ltd Health Check
Pomanda's financial health check has awarded A.B.C Taxis (Ea) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £4.7m, make it larger than the average company (£899.9k)
£4.7m - A.b.c Taxis (ea) Ltd
£899.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A.b.c Taxis (ea) Ltd
- - Industry AVG
Production
with a gross margin of 75.2%, this company has a lower cost of product (49.3%)
75.2% - A.b.c Taxis (ea) Ltd
49.3% - Industry AVG
Profitability
an operating margin of 39.3% make it more profitable than the average company (10.7%)
39.3% - A.b.c Taxis (ea) Ltd
10.7% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - A.b.c Taxis (ea) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£31.3k)
£33.8k - A.b.c Taxis (ea) Ltd
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £195.3k, this is more efficient (£92.3k)
£195.3k - A.b.c Taxis (ea) Ltd
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (37 days)
20 days - A.b.c Taxis (ea) Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (8 days)
3 days - A.b.c Taxis (ea) Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.b.c Taxis (ea) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (25 weeks)
138 weeks - A.b.c Taxis (ea) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (59.7%)
7.1% - A.b.c Taxis (ea) Ltd
59.7% - Industry AVG
A.B.C TAXIS (EA) LTD financials
A.B.C Taxis (Ea) Ltd's latest turnover from December 2023 is £4.7 million and the company has net assets of £2.3 million. According to their latest financial statements, A.B.C Taxis (Ea) Ltd has 24 employees and maintains cash reserves of £474 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 4,688,000 | 1,332,000 |
| Other Income Or Grants | ||
| Cost Of Sales | 1,164,000 | 349,000 |
| Gross Profit | 3,524,000 | 983,000 |
| Admin Expenses | 1,684,000 | 448,000 |
| Operating Profit | 1,840,000 | 535,000 |
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | 1,840,000 | 535,000 |
| Tax | -33,000 | -25,000 |
| Profit After Tax | 1,807,000 | 510,000 |
| Dividends Paid | ||
| Retained Profit | 1,807,000 | 510,000 |
| Employee Costs | 810,000 | 247,000 |
| Number Of Employees | 24 | 28 |
| EBITDA* | 1,959,000 | 565,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 418,000 | 449,000 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 418,000 | 449,000 |
| Stock & work in progress | ||
| Trade Debtors | 262,000 | 195,000 |
| Group Debtors | 1,321,000 | |
| Misc Debtors | 24,000 | 59,000 |
| Cash | 474,000 | 480,000 |
| misc current assets | ||
| total current assets | 2,081,000 | 734,000 |
| total assets | 2,499,000 | 1,183,000 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 10,000 | 20,000 |
| Group/Directors Accounts | 264,000 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 168,000 | 385,000 |
| total current liabilities | 178,000 | 669,000 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 178,000 | 669,000 |
| net assets | 2,321,000 | 514,000 |
| total shareholders funds | 2,321,000 | 514,000 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,840,000 | 535,000 |
| Depreciation | 119,000 | 30,000 |
| Amortisation | ||
| Tax | -33,000 | -25,000 |
| Stock | ||
| Debtors | 1,353,000 | 254,000 |
| Creditors | -10,000 | 20,000 |
| Accruals and Deferred Income | -217,000 | 385,000 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 346,000 | 691,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -264,000 | 264,000 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | -264,000 | 268,000 |
| cash and cash equivalents | ||
| cash | -6,000 | 480,000 |
| overdraft | ||
| change in cash | -6,000 | 480,000 |
a.b.c taxis (ea) ltd Credit Report and Business Information
A.b.c Taxis (ea) Ltd Competitor Analysis
Perform a competitor analysis for a.b.c taxis (ea) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.
a.b.c taxis (ea) ltd Ownership
A.B.C TAXIS (EA) LTD group structure
A.B.C Taxis (Ea) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
A.B.C TAXIS (EA) LTD
14065454
a.b.c taxis (ea) ltd directors
A.B.C Taxis (Ea) Ltd currently has 2 directors. The longest serving directors include Mr Arun Singh (Mar 2024) and Mr Joshua Ryan (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arun Singh | Wales | 44 years | Mar 2024 | - | Director |
| Mr Joshua Ryan | England | 35 years | Jan 2025 | - | Director |
P&L
December 2023turnover
4.7m
+252%
operating profit
1.8m
+244%
gross margin
75.2%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+3.52%
total assets
2.5m
+1.11%
cash
474k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
a.b.c taxis (ea) ltd company details
company number
14065454
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
hodge house, 114-116 st. mary street, cardiff, caerdydd, CF10 1DY
Bank
-
Legal Advisor
-
a.b.c taxis (ea) 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 4 charges/mortgages relating to a.b.c taxis (ea) ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
a.b.c taxis (ea) 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.
Click to start generating capital raising & share issue transactions for A.B.C TAXIS (EA) LTD. This can take several minutes, an email will notify you when this has completed.
a.b.c taxis (ea) ltd Companies House Filings - See Documents
| date | description | view/download |
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