Aberdeen Taxis Limited

POWER SEARCH PRICING

SOLUTIONS

aberdeen taxis limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC447966

Next Accounts

Sep 2025

Industry

Taxi operation

Directors

Gavin Johnston

Christopher Douglas

Shareholders

gavin johnston

christopher douglas

Group Structure

View All

Contact

Registered Address

unit 3 15 lotland street, inverness, IV1 1ST

Website

www.aberdeen-taxis.com

aberdeen taxis limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ABERDEEN TAXIS LIMITED at £2.1m based on Net Assets of £783.5k and 2.69x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aberdeen Taxis Limited is a live company located in inverness, IV1 1ST with a Companies House number of SC447966. It operates in the taxi operation sector, SIC Code 49320. Founded in April 2013, it's largest shareholder is gavin johnston with a 55% stake. Aberdeen Taxis Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Aberdeen Taxis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £1m, make it larger than the average company (£497k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10%)

EXPORT

Aberdeen Taxis Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £783.5 thousand. According to their latest financial statements, Aberdeen Taxis Limited has 8 employees and maintains cash reserves of £542.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	1,029,802	856,585	1,261,822	1,510,271	641,371	848,329	1,124,967	933,516	1,391,978	92,533	77,699
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	766,819	635,286	940,346	1,104,405	458,928	639,346	817,817	664,272	1,010,363	67,471	57,570
Gross Profit	262,983	221,299	321,476	405,867	182,442	208,983	307,150	269,244	381,615	25,062	20,129
Admin Expenses	329,026	181,235	87,587	-129,619	185,329	137,609	234,866	269,191	308,407	44,706	29,151
Operating Profit	-66,043	40,064	233,889	535,486	-2,887	71,374	72,284	53	73,208	-19,644	-9,022
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,962	21,513	1,334	249	181	285	137	31	54	30	28
Pre-Tax Profit	-35,081	61,577	235,222	535,735	-2,706	71,659	72,421	84	73,261	-19,614	-8,994
Tax	0	-11,700	-44,692	-101,790	0	-13,615	-13,760	-17	-14,652	0	0
Profit After Tax	-35,081	49,877	190,530	433,945	-2,706	58,044	58,661	67	58,609	-19,614	-8,994
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,081	49,877	190,530	433,945	-2,706	58,044	58,661	67	58,609	-19,614	-8,994
Employee Costs	228,424	198,766	191,877	188,500	178,630	188,452	156,309	195,115	218,547	28,396	27,504
Number Of Employees	8	7	7	8	8	9	8	10	9	1	1
EBITDA*	-46,017	71,579	267,120	552,332	18,705	94,166	99,789	23,191	100,739	-18,527	-9,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	82,750	94,628	95,304	43,960	39,291	45,367	60,679	50,179	53,146	2,351	3,000
Intangible Assets	900	1,050	1,200	1,350	0	7,280	14,560	21,840	36,598	0	0
Investments & Other	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
Total Fixed Assets	83,650	95,678	96,504	45,310	39,291	52,647	75,239	72,019	89,744	2,351	3,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	260,258	192,629	296,029	395,195	154,229	180,758	231,569	167,586	196,189	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	542,202	637,321	591,973	474,988	22,624	25,572	50,467	4,179	20,551	897	11,205
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	802,460	829,950	888,002	870,183	176,853	206,330	282,036	171,765	216,740	897	11,205
total assets	886,110	925,628	984,506	915,493	216,144	258,977	357,275	243,784	306,484	3,248	14,205
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	102,572	106,448	195,979	248,948	71,877	112,004	263,705	205,704	250,329	31,656	22,999
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	102,572	106,448	195,979	248,948	71,877	112,004	263,705	205,704	250,329	31,656	22,999
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	18,333	88,333	0	0	3,975	5,962	25,954	0	0
provisions	0	561	1,452	0	0	0	666	1,850	0	0	0
total long term liabilities	0	561	19,785	88,333	0	0	4,641	7,812	25,954	0	0
total liabilities	102,572	107,009	215,764	337,281	71,877	112,004	268,346	213,516	276,283	31,656	22,999
net assets	783,538	818,619	768,742	578,212	144,267	146,973	88,929	30,268	30,201	-28,408	-8,794
total shareholders funds	783,538	818,619	768,742	578,212	144,267	146,973	88,929	30,268	30,201	-28,408	-8,794

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-66,043	40,064	233,889	535,486	-2,887	71,374	72,284	53	73,208	-19,644	-9,022
Depreciation	19,876	31,365	33,081	16,696	14,312	15,512	20,225	17,727	18,382	1,117	0
Amortisation	150	150	150	150	7,280	7,280	7,280	5,411	9,149	0	0
Tax	0	-11,700	-44,692	-101,790	0	-13,615	-13,760	-17	-14,652	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	67,629	-103,400	-99,166	240,966	-26,529	-50,811	63,983	-28,603	196,189	0	0
Creditors	-3,876	-89,531	-52,969	177,071	-40,127	-151,701	58,001	-44,625	218,673	8,657	22,999
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-561	-891	1,452	0	0	-666	-1,184	1,850	0	0	0
Cash flow from operations	-118,083	72,857	270,077	386,647	5,107	-21,005	78,863	9,002	108,571	-9,870	13,977
Investing Activities
capital expenditure	-7,998	-30,689	-84,425	-22,865	-8,236	-200	-30,725	-5,413	-114,924	-468	-3,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,998	-30,689	-84,425	-22,865	-8,236	-200	-30,725	-5,413	-114,924	-468	-3,000
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-18,333	-70,000	88,333	0	-3,975	-1,987	-19,992	25,954	0	0
share issue	0	0	0	0	0	0	0	0	0	0	200
interest	30,962	21,513	1,334	249	181	285	137	31	54	30	28
cash flow from financing	30,962	3,180	-68,666	88,582	181	-3,690	-1,850	-19,961	26,008	30	228
cash and cash equivalents
cash	-95,119	45,348	116,985	452,364	-2,948	-24,895	46,288	-16,372	19,654	-10,308	11,205
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-95,119	45,348	116,985	452,364	-2,948	-24,895	46,288	-16,372	19,654	-10,308	11,205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for aberdeen taxis limited. Get real-time insights into aberdeen taxis limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for aberdeen taxis limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IV1 area or any other competitors across 12 key performance metrics.

ABERDEEN TAXIS LIMITED group structure

Aberdeen Taxis Limited has no subsidiary companies.

Ultimate parent company

ABERDEEN TAXIS LIMITED

SC447966

ABERDEEN TAXIS LIMITED Shareholders

gavin johnston	54.96%
christopher douglas	45.04%

Aberdeen Taxis Limited currently has 2 directors. The longest serving directors include Mr Gavin Johnston (Apr 2013) and Mr Christopher Douglas (Apr 2013).

officer	country	age	start	end	role
Mr Gavin Johnston	Scotland	60 years	Apr 2013	-	Director
Mr Christopher Douglas		39 years	Apr 2013	-	Director

P&L

December 2023

turnover

+20%

operating profit

-66k

gross margin

25.6%

-1.15%

turnover

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

Balance Sheet

December 2023

net assets

783.5k

-0.04%

total assets

886.1k

-0.04%

cash

542.2k

-0.15%

net assets

Total assets minus all liabilities

Similar Companies

mural properties limited

3.5

edinburgh executive travel limited

central cab company (cumbernauld) limited

lakeside association ltd

3.5

chevron taxis limited

company number

SC447966

Type

Private limited with Share Capital

industry

49320 - Taxi operation

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

unit 3 15 lotland street, inverness, IV1 1ST

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 2 charges/mortgages relating to aberdeen taxis limited. Currently there are 0 open charges and 2 have been satisfied in the past.

aberdeen taxis limited Company Information

aberdeen taxis limited Estimated Valuation

aberdeen taxis limited Estimated Valuation

aberdeen taxis limited Estimated Valuation

Aberdeen Taxis Limited Overview

Aberdeen Taxis Limited Health Check

ABERDEEN TAXIS LIMITED financials

aberdeen taxis limited Credit Report and Business Information

Aberdeen Taxis Limited Competitor Analysis

aberdeen taxis limited Ownership

aberdeen taxis limited directors

aberdeen taxis limited company details

aberdeen taxis limited Charges & Mortgages

aberdeen taxis limited Companies House Filings - See Documents