east yorkshire coach holidays limited
east yorkshire coach holidays limited Company Information
Company Number
00243051
Registered Address
3rd floor 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
Industry
Tour operator activities
Telephone
-
Next Accounts Due
49 days late
Group Structure
View All
Shareholders
eyms group limited 100%
east yorkshire coach holidays limited Estimated Valuation
Pomanda estimates the enterprise value of EAST YORKSHIRE COACH HOLIDAYS LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
east yorkshire coach holidays limited Estimated Valuation
Pomanda estimates the enterprise value of EAST YORKSHIRE COACH HOLIDAYS LIMITED at £0 based on an EBITDA of £0 and a 3.58x industry multiple (adjusted for size and gross margin).
east yorkshire coach holidays limited Estimated Valuation
Pomanda estimates the enterprise value of EAST YORKSHIRE COACH HOLIDAYS LIMITED at £1.1k based on Net Assets of £400 and 2.65x industry multiple (adjusted for liquidity).
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East Yorkshire Coach Holidays Limited Overview
East Yorkshire Coach Holidays Limited is a live company located in tyne & wear, NE1 6EE with a Companies House number of 00243051. It operates in the tour operator activities sector, SIC Code 79120. Founded in October 1929, it's largest shareholder is eyms group limited with a 100% stake. East Yorkshire Coach Holidays Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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East Yorkshire Coach Holidays Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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east yorkshire coach holidays limited Credit Report and Business Information
East Yorkshire Coach Holidays Limited Competitor Analysis
Perform a competitor analysis for east yorkshire coach holidays limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
east yorkshire coach holidays limited Ownership
EAST YORKSHIRE COACH HOLIDAYS LIMITED group structure
East Yorkshire Coach Holidays Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
EAST YORKSHIRE COACH HOLIDAYS LIMITED
00243051
east yorkshire coach holidays limited directors
East Yorkshire Coach Holidays Limited currently has 3 directors. The longest serving directors include Mr Benjamin Gilligan (Dec 2018) and Mr Gordon Boyd (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Gilligan | United Kingdom | 43 years | Dec 2018 | - | Director |
| Mr Gordon Boyd | United Kingdom | 64 years | Sep 2021 | - | Director |
| Mr Martin Dean | United Kingdom | 60 years | Aug 2023 | - | Director |
EAST YORKSHIRE COACH HOLIDAYS LIMITED financials
East Yorkshire Coach Holidays Limited's latest turnover from July 2022 is estimated at 0 and the company has net assets of £400. According to their latest financial statements, we estimate that East Yorkshire Coach Holidays Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,759,820 | 4,893,419 | 5,026,326 | 5,272,973 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -473,829 | -201,356 | -375,229 | -274,383 | |||||||||
| Interest Payable | 56,394 | 64,455 | 78,958 | 86,211 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -530,223 | -265,811 | -454,187 | -360,594 | |||||||||
| Tax | 164,870 | 109,690 | 128,572 | 99,625 | |||||||||
| Profit After Tax | -365,353 | -156,121 | -325,615 | -260,969 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -365,353 | -156,121 | -325,615 | -260,969 | |||||||||
| Employee Costs | 2,831,345 | 2,772,988 | 2,965,931 | 3,170,988 | |||||||||
| Number Of Employees | 111 | 113 | 131 | 139 | |||||||||
| EBITDA* | -40,172 | 221,842 | 131,233 | 228,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,728,294 | 3,203,211 | 3,419,146 | 3,726,811 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,728,294 | 3,203,211 | 3,419,146 | 3,726,811 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,517 | 33,979 | 34,911 | 29,618 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,258 | 41,576 | 89,686 | 40,080 |
| Group Debtors | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 73,729 | 3,167 | 97,387 | 62,577 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,980 | 183,451 | 175,148 | 174,089 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 | 1,400 | 1,033 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 337,384 | 263,073 | 398,532 | 307,397 |
| total assets | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 3,065,678 | 3,466,284 | 3,817,678 | 4,034,208 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166,361 | 624,866 | 905,055 | 164,338 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,055 | 160,595 | 164,854 | 157,931 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,809 | 13,026 | 0 | 151,594 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236,200 | 364,242 | 363,121 | 350,749 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226,944 | 319,629 | 224,505 | 328,906 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,767,369 | 1,482,358 | 1,657,535 | 1,153,518 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250,000 | 1,000,000 | 1,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,586,427 | 571,809 | 770,561 | 1,133,660 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411,881 | 496,763 | 568,107 | 599,940 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998,308 | 2,318,572 | 2,338,668 | 2,733,600 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,765,677 | 3,800,930 | 3,996,203 | 3,887,118 |
| net assets | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | -699,999 | -334,646 | -178,525 | 147,090 |
| total shareholders funds | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | -699,999 | -334,646 | -178,525 | 147,090 |
| Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -473,829 | -201,356 | -375,229 | -274,383 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 433,657 | 423,198 | 506,462 | 503,259 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 164,870 | 109,690 | 128,572 | 99,625 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,517 | -17,462 | -932 | 5,293 | 29,618 |
| Debtors | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | -319,967 | 91,773 | -134,027 | 85,475 | 276,746 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,055 | -28,540 | -4,259 | 6,923 | 157,931 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226,944 | -92,685 | 95,124 | -104,401 | 328,906 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411,881 | -84,882 | -71,344 | -31,833 | 599,940 |
| Cash flow from operations | -155,720 | 486,012 | 39,726 | 1,108,914 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,809 | -7,217 | 13,026 | -151,594 | 151,594 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250,000 | 250,000 | 0 | 1,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,822,627 | 886,576 | -197,631 | -350,727 | 1,484,409 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -56,394 | -64,455 | -78,958 | -86,211 | |||||||||
| cash flow from financing | -427,035 | 940 | -581,279 | 2,957,851 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900 | 0 | -500 | 367 | 1,033 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,166,361 | 541,495 | -280,189 | 740,717 | 164,338 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,165,461 | -541,495 | 279,689 | -740,350 | -163,305 |
P&L
July 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
400
0%
total assets
400
0%
cash
0
0%
net assets
Total assets minus all liabilities
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east yorkshire coach holidays limited company details
company number
00243051
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
October 1929
age
95
accounts
Dormant
ultimate parent company
previous names
finglands coachways limited (February 2014)
fingland's south manchester coachways limited (August 1992)
incorporated
UK
address
3rd floor 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
last accounts submitted
July 2022
east yorkshire coach holidays 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 found 2 charges/mortgages relating to east yorkshire coach holidays limited. Currently there are 0 open charges and 2 have been satisfied in the past.
east yorkshire coach holidays limited Companies House Filings - See Documents
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