central cab company (cumbernauld) limited

3.5

central cab company (cumbernauld) limited Company Information

Share CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED
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Company Number

SC222116

Website

-

Registered Address

76 dumbarton road, clydebank, dunbartonshire, G81 1UG

Industry

Taxi operation

 

Telephone

01236729501

Next Accounts Due

November 2024

Group Structure

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Directors

Charles Jeffery22 Years

Catherine Jeffery18 Years

Shareholders

mr charles jeffrey 50%

catherine jeffrey 50%

central cab company (cumbernauld) limited Estimated Valuation

£141.6k

Pomanda estimates the enterprise value of CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED at £141.6k based on a Turnover of £517.3k and 0.27x industry multiple (adjusted for size and gross margin).

central cab company (cumbernauld) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED at £0 based on an EBITDA of £-30.8k and a 3.19x industry multiple (adjusted for size and gross margin).

central cab company (cumbernauld) limited Estimated Valuation

£314.6k

Pomanda estimates the enterprise value of CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED at £314.6k based on Net Assets of £125.3k and 2.51x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from February 2023 

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Central Cab Company (cumbernauld) Limited Overview

Central Cab Company (cumbernauld) Limited is a live company located in dunbartonshire, G81 1UG with a Companies House number of SC222116. It operates in the taxi operation sector, SIC Code 49320. Founded in August 2001, it's largest shareholder is mr charles jeffrey with a 50% stake. Central Cab Company (cumbernauld) Limited is a mature, small sized company, Pomanda has estimated its turnover at £517.3k with low growth in recent years.

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Central Cab Company (cumbernauld) Limited Health Check

Pomanda's financial health check has awarded Central Cab Company (Cumbernauld) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £517.3k, make it larger than the average company (£394k)

£517.3k - Central Cab Company (cumbernauld) Limited

£394k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)

0% - Central Cab Company (cumbernauld) Limited

3.3% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)

48.2% - Central Cab Company (cumbernauld) Limited

48.2% - Industry AVG

profitability

Profitability

an operating margin of -15.7% make it less profitable than the average company (9.8%)

-15.7% - Central Cab Company (cumbernauld) Limited

9.8% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (5)

13 - Central Cab Company (cumbernauld) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)

£23.3k - Central Cab Company (cumbernauld) Limited

£23.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is less efficient (£68.7k)

£39.8k - Central Cab Company (cumbernauld) Limited

£68.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Central Cab Company (cumbernauld) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is slower than average (9 days)

12 days - Central Cab Company (cumbernauld) Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Central Cab Company (cumbernauld) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (26 weeks)

38 weeks - Central Cab Company (cumbernauld) Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.1%, this is a similar level of debt than the average (68.9%)

65.1% - Central Cab Company (cumbernauld) Limited

68.9% - Industry AVG

central cab company (cumbernauld) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Central Cab Company (cumbernauld) Limited Competitor Analysis

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Perform a competitor analysis for central cab company (cumbernauld) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

central cab company (cumbernauld) limited Ownership

CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED group structure

Central Cab Company (Cumbernauld) Limited has no subsidiary companies.

Ultimate parent company

CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED

SC222116

CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED Shareholders

mr charles jeffrey 50%
catherine jeffrey 50%

central cab company (cumbernauld) limited directors

Central Cab Company (Cumbernauld) Limited currently has 2 directors. The longest serving directors include Mr Charles Jeffery (Dec 2001) and Mrs Catherine Jeffery (Aug 2005).

officercountryagestartendrole
Mr Charles JefferyScotland80 years Dec 2001- Director
Mrs Catherine JefferyScotland78 years Aug 2005- Director

CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED financials

EXPORTms excel logo

Central Cab Company (Cumbernauld) Limited's latest turnover from February 2023 is estimated at £517.3 thousand and the company has net assets of £125.3 thousand. According to their latest financial statements, Central Cab Company (Cumbernauld) Limited has 13 employees and maintains cash reserves of £145.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover517,260541,344506,834511,8451,421,5121,059,75201,434,0841,006,153739,782635,319566,555443,3340
Other Income Or Grants00000000000000
Cost Of Sales268,191299,673284,104241,357720,811444,6090693,980511,665402,892352,386285,864218,5500
Gross Profit249,068241,671222,730270,488700,702615,1420740,104494,488336,890282,933280,692224,7830
Admin Expenses330,545343,231448,083-386,982599,474538,594-130,495647,198469,431242,705278,831316,077179,019-165,960
Operating Profit-81,477-101,560-225,353657,470101,22876,548130,49592,90625,05794,1854,102-35,38545,764165,960
Interest Payable4,2503,1691,52500000000000
Interest Receivable7,8781,3402437432,4791,62862775858146624721716851
Pre-Tax Profit-77,849-103,389-226,635658,212103,70778,177131,12393,66425,63894,6514,349-35,16845,932166,011
Tax000-125,060-19,704-14,854-26,224-18,733-5,384-21,770-1,0440-12,861-46,483
Profit After Tax-77,849-103,389-226,635533,15284,00363,323104,89874,93120,25472,8813,305-35,16833,071119,528
Dividends Paid00000000000000
Retained Profit-77,849-103,389-226,635533,15284,00363,323104,89874,93120,25472,8813,305-35,16833,071119,528
Employee Costs303,472375,811364,139383,600367,448290,5730476,406391,808266,434212,086161,954164,3670
Number Of Employees1314161819160211411101070
EBITDA*-30,840-40,718-153,810764,469201,500177,546237,140174,57091,260155,22474,08745,264107,813219,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets124,484167,750289,728356,796309,939313,236250,029288,245174,242161,708188,595238,130165,235138,075
Intangible Assets09,37516,87524,37533,75041,25048,75056,25063,75071,25078,75086,25093,750101,250
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets124,484177,125306,603381,171343,689354,486298,779344,495237,992232,958267,345324,380258,985239,325
Stock & work in progress00000000000000
Trade Debtors0000132,24000107,28586,09028,97420,43636,51929,44133,328
Group Debtors00000000000000
Misc Debtors89,213121,80182,399211,5930142,552158,6480000000
Cash145,293248,592287,289198,037312,807348,247303,054198,828104,433127,78258,47940,37146,60520,582
misc current assets00000000000000
total current assets234,506370,393369,688409,630445,047490,799461,702306,113190,523156,75678,91576,89076,04653,910
total assets358,990547,518676,291790,801788,736845,285760,481650,608428,515389,714346,260401,270335,031293,235
Bank overdraft10,00010,0003,33400000000000
Bank loan00000000000000
Trade Creditors 9,1968,96910,5898,259000295,650174,301177,307172,594186,494150,370155,568
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments8,4988,4982,99411,97620,90262,29970,6440000000
other current liabilities170,725263,132306,189234,418210,703286,916216,8660000000
total current liabilities198,419290,599323,106254,653231,605349,215287,510295,650174,301177,307172,594186,494150,370155,568
loans27,50037,50046,66600000000000
hp & lease commitments7,79016,28902,994020,90275,3090000000
Accruals and Deferred Income00000000000000
other liabilities000000048,19732,9949,95840,79280,70525,1866,422
provisions000016,10318,1433,96017,9577,3478,83012,13616,6386,87411,715
total long term liabilities35,29053,78946,6662,99416,10339,04579,26966,15440,34118,78852,92897,34332,06018,137
total liabilities233,709344,388369,772257,647247,708388,260366,779361,804214,642196,095225,522283,837182,430173,705
net assets125,281203,130306,519533,154541,028457,025393,702288,804213,873193,619120,738117,433152,601119,530
total shareholders funds125,281203,130306,519533,154541,028457,025393,702288,804213,873193,619120,738117,433152,601119,530
Feb 2023Feb 2022Feb 2021Feb 2020Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-81,477-101,560-225,353657,470101,22876,548130,49592,90625,05794,1854,102-35,38545,764165,960
Depreciation41,26253,34264,04397,62492,77293,49899,14574,16458,70353,53962,48573,14954,54945,577
Amortisation9,3757,5007,5009,3757,5007,5007,5007,5007,5007,5007,5007,5007,5007,500
Tax000-125,060-19,704-14,854-26,224-18,733-5,384-21,770-1,0440-12,861-46,483
Stock00000000000000
Debtors-32,58839,402-129,194211,593-10,312-16,09651,36321,19557,1168,538-16,0837,078-3,88733,328
Creditors227-1,6202,3308,25900-295,650121,349-3,0064,713-13,90036,124-5,198155,568
Accruals and Deferred Income-92,407-43,05771,771234,418-76,21370,050216,8660000000
Deferred Taxes & Provisions0000-2,04014,183-13,99710,610-1,483-3,306-4,5029,764-4,84111,715
Cash flow from operations-90,432-124,79749,485670,493113,855263,02166,772266,60124,271126,32370,72484,07488,800306,509
Investing Activities
capital expenditure2,00468,6363,025-488,170-89,475-156,705-60,929-188,167-71,237-26,652-12,950-146,044-81,709-292,402
Change in Investments00000000000000
cash flow from investments2,00468,6363,025-488,170-89,475-156,705-60,929-188,167-71,237-26,652-12,950-146,044-81,709-292,402
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-9,16646,66600000000000
Hire Purchase and Lease Commitments-8,49921,793-11,97614,970-62,299-62,752145,9530000000
other long term liabilities000000-48,19715,20323,036-30,834-39,91355,51918,7646,422
share issue00020000000002
interest3,628-1,829-1,2827432,4791,62862775858146624721716851
cash flow from financing-14,87110,79833,40815,715-59,820-61,12498,38315,96123,617-30,368-39,66655,73618,9326,475
cash and cash equivalents
cash-103,299-38,69789,252198,037-35,44045,193104,22694,395-23,34969,30318,108-6,23426,02320,582
overdraft06,6663,33400000000000
change in cash-103,299-45,36385,918198,037-35,44045,193104,22694,395-23,34969,30318,108-6,23426,02320,582

P&L

February 2023

turnover

517.3k

-4%

operating profit

-81.5k

0%

gross margin

48.2%

+7.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

125.3k

-0.38%

total assets

359k

-0.34%

cash

145.3k

-0.42%

net assets

Total assets minus all liabilities

central cab company (cumbernauld) limited company details

company number

SC222116

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

August 2001

age

23

accounts

Total Exemption Full

ultimate parent company

None

previous names

paintpeak limited (November 2002)

incorporated

UK

address

76 dumbarton road, clydebank, dunbartonshire, G81 1UG

last accounts submitted

February 2023

central cab company (cumbernauld) 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 did not find charges/mortgages relating to central cab company (cumbernauld) limited.

charges

central cab company (cumbernauld) limited Companies House Filings - See Documents

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