central cab company (cumbernauld) limited Company Information
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
View All
Shareholders
mr charles jeffrey 50%
catherine jeffrey 50%
central cab company (cumbernauld) limited Estimated Valuation
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
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
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).
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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
4 Strong
3 Regular
3 Weak
Size
annual sales of £517.3k, make it larger than the average company (£394k)
- Central Cab Company (cumbernauld) Limited
£394k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
- Central Cab Company (cumbernauld) Limited
3.3% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Central Cab Company (cumbernauld) Limited
48.2% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (9.8%)
- Central Cab Company (cumbernauld) Limited
9.8% - Industry AVG
Employees
with 13 employees, this is above the industry average (5)
13 - Central Cab Company (cumbernauld) Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Central Cab Company (cumbernauld) Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£68.7k)
- Central Cab Company (cumbernauld) Limited
£68.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Central Cab Company (cumbernauld) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (9 days)
- Central Cab Company (cumbernauld) Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Cab Company (cumbernauld) Limited
- - Industry AVG
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
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
Central Cab Company (cumbernauld) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Jeffery | Scotland | 80 years | Dec 2001 | - | Director |
Mrs Catherine Jeffery | Scotland | 78 years | Aug 2005 | - | Director |
CENTRAL CAB COMPANY (CUMBERNAULD) LIMITED financials
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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 13 | 14 | 16 | 18 | 19 | 16 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 124,484 | 167,750 | 289,728 | 356,796 | 309,939 | 313,236 | 250,029 | 288,245 | 174,242 | 161,708 | 188,595 | 238,130 | 165,235 | 138,075 |
Intangible Assets | 0 | 9,375 | 16,875 | 24,375 | 33,750 | 41,250 | 48,750 | 56,250 | 63,750 | 71,250 | 78,750 | 86,250 | 93,750 | 101,250 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 124,484 | 177,125 | 306,603 | 381,171 | 343,689 | 354,486 | 298,779 | 344,495 | 237,992 | 232,958 | 267,345 | 324,380 | 258,985 | 239,325 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 132,240 | 0 | 0 | 107,285 | 86,090 | 28,974 | 20,436 | 36,519 | 29,441 | 33,328 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 89,213 | 121,801 | 82,399 | 211,593 | 0 | 142,552 | 158,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 145,293 | 248,592 | 287,289 | 198,037 | 312,807 | 348,247 | 303,054 | 198,828 | 104,433 | 127,782 | 58,479 | 40,371 | 46,605 | 20,582 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 234,506 | 370,393 | 369,688 | 409,630 | 445,047 | 490,799 | 461,702 | 306,113 | 190,523 | 156,756 | 78,915 | 76,890 | 76,046 | 53,910 |
total assets | 358,990 | 547,518 | 676,291 | 790,801 | 788,736 | 845,285 | 760,481 | 650,608 | 428,515 | 389,714 | 346,260 | 401,270 | 335,031 | 293,235 |
Bank overdraft | 10,000 | 10,000 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,196 | 8,969 | 10,589 | 8,259 | 0 | 0 | 0 | 295,650 | 174,301 | 177,307 | 172,594 | 186,494 | 150,370 | 155,568 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 8,498 | 8,498 | 2,994 | 11,976 | 20,902 | 62,299 | 70,644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 170,725 | 263,132 | 306,189 | 234,418 | 210,703 | 286,916 | 216,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 198,419 | 290,599 | 323,106 | 254,653 | 231,605 | 349,215 | 287,510 | 295,650 | 174,301 | 177,307 | 172,594 | 186,494 | 150,370 | 155,568 |
loans | 27,500 | 37,500 | 46,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 7,790 | 16,289 | 0 | 2,994 | 0 | 20,902 | 75,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,197 | 32,994 | 9,958 | 40,792 | 80,705 | 25,186 | 6,422 |
provisions | 0 | 0 | 0 | 0 | 16,103 | 18,143 | 3,960 | 17,957 | 7,347 | 8,830 | 12,136 | 16,638 | 6,874 | 11,715 |
total long term liabilities | 35,290 | 53,789 | 46,666 | 2,994 | 16,103 | 39,045 | 79,269 | 66,154 | 40,341 | 18,788 | 52,928 | 97,343 | 32,060 | 18,137 |
total liabilities | 233,709 | 344,388 | 369,772 | 257,647 | 247,708 | 388,260 | 366,779 | 361,804 | 214,642 | 196,095 | 225,522 | 283,837 | 182,430 | 173,705 |
net assets | 125,281 | 203,130 | 306,519 | 533,154 | 541,028 | 457,025 | 393,702 | 288,804 | 213,873 | 193,619 | 120,738 | 117,433 | 152,601 | 119,530 |
total shareholders funds | 125,281 | 203,130 | 306,519 | 533,154 | 541,028 | 457,025 | 393,702 | 288,804 | 213,873 | 193,619 | 120,738 | 117,433 | 152,601 | 119,530 |
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 41,262 | 53,342 | 64,043 | 97,624 | 92,772 | 93,498 | 99,145 | 74,164 | 58,703 | 53,539 | 62,485 | 73,149 | 54,549 | 45,577 |
Amortisation | 9,375 | 7,500 | 7,500 | 9,375 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -32,588 | 39,402 | -129,194 | 211,593 | -10,312 | -16,096 | 51,363 | 21,195 | 57,116 | 8,538 | -16,083 | 7,078 | -3,887 | 33,328 |
Creditors | 227 | -1,620 | 2,330 | 8,259 | 0 | 0 | -295,650 | 121,349 | -3,006 | 4,713 | -13,900 | 36,124 | -5,198 | 155,568 |
Accruals and Deferred Income | -92,407 | -43,057 | 71,771 | 234,418 | -76,213 | 70,050 | 216,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,040 | 14,183 | -13,997 | 10,610 | -1,483 | -3,306 | -4,502 | 9,764 | -4,841 | 11,715 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -9,166 | 46,666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -8,499 | 21,793 | -11,976 | 14,970 | -62,299 | -62,752 | 145,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -48,197 | 15,203 | 23,036 | -30,834 | -39,913 | 55,519 | 18,764 | 6,422 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -103,299 | -38,697 | 89,252 | 198,037 | -35,440 | 45,193 | 104,226 | 94,395 | -23,349 | 69,303 | 18,108 | -6,234 | 26,023 | 20,582 |
overdraft | 0 | 6,666 | 3,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -103,299 | -45,363 | 85,918 | 198,037 | -35,440 | 45,193 | 104,226 | 94,395 | -23,349 | 69,303 | 18,108 | -6,234 | 26,023 | 20,582 |
P&L
February 2023turnover
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 2023net 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
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.
central cab company (cumbernauld) limited Companies House Filings - See Documents
date | description | view/download |
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