Copelands Tours (stoke On Trent) Limited

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copelands tours (stoke on trent) limited Company Information

Live

MatureMidRapid

Company Number

01472032

Website

www.copelandstours.co.uk

Registered Address

1005 uttoxeter road, meir, stoke-on-trent, staffordshire, ST3 6HE

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

Telephone

01782334466

Next Accounts Due

December 2024

Group Structure

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Directors

Pamela Burn32 Years

Jason Burn9 Years

Shareholders

copelands holdings limited 100%

copelands tours (stoke on trent) limited Estimated Valuation

£873.7k

Pomanda estimates the enterprise value of COPELANDS TOURS (STOKE ON TRENT) LIMITED at £873.7k based on Net Assets of £356.9k and 2.45x industry multiple (adjusted for liquidity).

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Copelands Tours (stoke On Trent) Limited is a live company located in stoke-on-trent, ST3 6HE with a Companies House number of 01472032. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in January 1980, it's largest shareholder is copelands holdings limited with a 100% stake. Copelands Tours (stoke On Trent) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Copelands Tours (Stoke On Trent) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£24.8m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (-0.8%)

EXPORT

Copelands Tours (Stoke On Trent) Limited's latest turnover from March 2023 is estimated at £6.5 million and the company has net assets of £356.9 thousand. According to their latest financial statements, Copelands Tours (Stoke On Trent) Limited has 22 employees and maintains cash reserves of £123.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,544,592	5,744,196	4,516,876	2,942,349	3,147,127	2,900,988	3,038,385	1,897,480	4,128,765	5,406,194	6,902,880	5,868,929	5,175,918	5,253,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,219,608	5,477,117	4,179,903	2,541,537	2,742,358	2,449,544	2,548,082	1,606,364	3,441,299	4,536,538	6,018,341	4,956,784	4,205,355	4,321,608
Gross Profit	324,984	267,079	336,973	400,812	404,770	451,445	490,303	291,116	687,467	869,656	884,539	912,145	970,563	932,202
Admin Expenses	216,207	217,685	445,796	488,091	241,831	414,997	197,264	230,905	681,821	830,067	878,237	952,797	977,185	1,009,782
Operating Profit	108,777	49,394	-108,823	-87,279	162,939	36,448	293,039	60,211	5,646	39,589	6,302	-40,652	-6,622	-77,580
Interest Payable	0	0	2,488	2,488	217	861	5,415	6,034	2,451	1,396	0	0	0	0
Interest Receivable	3,963	238	1	22	159	143	173	375	466	478	330	257	285	174
Pre-Tax Profit	112,741	49,632	-111,311	-89,746	162,881	35,730	287,798	54,551	3,661	38,671	6,633	-40,395	-6,337	-77,406
Tax	-21,421	-9,430	0	0	-30,947	-6,789	-57,559	-10,910	-769	-8,894	-1,592	0	0	0
Profit After Tax	91,320	40,202	-111,311	-89,746	131,934	28,941	230,238	43,641	2,892	29,777	5,041	-40,395	-6,337	-77,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,320	40,202	-111,311	-89,746	131,934	28,941	230,238	43,641	2,892	29,777	5,041	-40,395	-6,337	-77,406
Employee Costs	729,114	667,575	743,488	755,078	750,009	818,910	744,184	644,810	2,130,054	2,869,137	3,654,078	3,139,619	2,806,839	2,831,923
Number Of Employees	22	22	25	25	26	29	27	24	80	110	142	124	114	116
EBITDA*	113,952	56,216	-101,147	-78,078	169,760	44,086	325,465	92,957	36,496	71,609	37,642	-7,333	29,830	-39,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	645,885	572,128	551,454	534,974	460,886	505,960	533,529	514,515	529,085	548,877	548,729	576,626	624,629	632,581
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	645,885	572,128	551,454	534,974	460,886	505,960	533,529	514,515	529,085	548,877	548,729	576,626	624,629	632,581
Stock & work in progress	61,064	64,197	53,437	53,437	50,097	44,800	40,000	40,000	40,000	45,000	70,000	70,000	70,000	50,000
Trade Debtors	271,041	245,899	178,600	134,471	184,865	136,524	117,084	53,170	100,240	105,857	112,057	92,838	92,184	76,844
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	18,451	0	0	0	0	0	0
Cash	123,515	62,993	441	942	42,413	0	57,052	81,121	68,836	117,397	73,751	58,416	44,356	69,720
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	455,620	373,089	232,478	188,850	277,375	181,324	214,136	192,742	209,076	268,254	255,808	221,254	206,540	196,564
total assets	1,101,505	945,217	783,932	723,824	738,261	687,284	747,665	707,257	738,161	817,131	804,537	797,880	831,169	829,145
Bank overdraft	0	0	0	46,608	0	0	0	73,294	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	492,638	397,788	326,849	152,448	220,489	253,344	294,580	55,725	299,153	388,237	448,522	423,111	392,396	468,381
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	144,954	0	0	0	0	0	0
total current liabilities	492,638	397,788	326,849	199,056	220,489	253,344	294,580	273,973	299,153	388,237	448,522	423,111	392,396	468,381
loans	0	0	0	34,975	0	6,422	20,056	79,914	32,465	42,941	0	0	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	129,959	161,130	168,860	75,741	0	14,333	48,521	0	58,320	58,320	36,942	60,737	84,346	0
provisions	122,008	107,559	103,388	99,811	86,113	94,360	99,281	56,715	17,698	0	0	0	0	0
total long term liabilities	251,967	268,689	272,248	210,527	86,113	115,115	167,858	136,629	108,483	101,261	36,942	60,737	84,346	0
total liabilities	744,605	666,477	599,097	409,583	306,602	368,459	462,438	410,602	407,636	489,498	485,464	483,848	476,742	468,381
net assets	356,900	278,740	184,835	314,241	431,659	318,825	285,227	296,655	330,525	327,633	319,073	314,032	354,427	360,764
total shareholders funds	356,900	278,740	184,835	314,241	431,659	318,825	285,227	296,655	330,525	327,633	319,073	314,032	354,427	360,764

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	108,777	49,394	-108,823	-87,279	162,939	36,448	293,039	60,211	5,646	39,589	6,302	-40,652	-6,622	-77,580
Depreciation	5,175	6,822	7,676	9,201	6,821	7,638	32,426	32,746	30,850	32,020	31,340	33,319	36,452	37,723
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,421	-9,430	0	0	-30,947	-6,789	-57,559	-10,910	-769	-8,894	-1,592	0	0	0
Stock	-3,133	10,760	0	3,340	5,297	4,800	0	0	-5,000	-25,000	0	0	20,000	50,000
Debtors	25,142	67,299	44,129	-50,394	48,341	19,440	45,463	-28,619	-5,617	-6,200	19,219	654	15,340	76,844
Creditors	94,850	70,939	174,401	-68,041	-32,855	-41,236	238,855	-243,428	-89,084	-60,285	25,411	30,715	-75,985	468,381
Accruals and Deferred Income	0	0	0	0	0	0	-144,954	144,954	0	0	0	0	0	0
Deferred Taxes & Provisions	14,449	4,171	3,577	13,698	-8,247	-4,921	42,566	39,017	17,698	0	0	0	0	0
Cash flow from operations	179,821	43,837	32,702	-85,367	44,073	-33,100	358,910	51,209	-25,042	33,630	42,242	22,728	-81,495	301,680
Investing Activities
capital expenditure	-78,932	-27,496	-24,156	-83,289	38,253	19,931	-51,440	-18,176	-11,058	-32,168	-3,443	14,684	-28,500	-670,304
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-78,932	-27,496	-24,156	-83,289	38,253	19,931	-51,440	-18,176	-11,058	-32,168	-3,443	14,684	-28,500	-670,304
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	0	0	-34,975	34,975	-6,422	-13,634	-59,858	47,449	-10,476	42,941	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-31,171	-7,730	93,119	75,741	-14,333	-34,188	48,521	-58,320	0	21,378	-23,795	-23,609	84,346	0
share issue	-13,160	53,703	-18,095	-27,672	-19,100	4,657	-241,666	-77,511	0	-21,217	0	0	0	438,170
interest	3,963	238	-2,487	-2,466	-58	-718	-5,242	-5,659	-1,985	-918	330	257	285	174
cash flow from financing	-40,368	46,211	37,562	80,578	-39,913	-43,883	-258,245	-94,041	-12,461	42,184	-23,465	-23,352	84,631	438,344
cash and cash equivalents
cash	60,522	62,552	-501	-41,471	42,413	-57,052	-24,069	12,285	-48,561	43,646	15,335	14,060	-25,364	69,720
overdraft	0	0	-46,608	46,608	0	0	-73,294	73,294	0	0	0	0	0	0
change in cash	60,522	62,552	46,107	-88,079	42,413	-57,052	49,225	-61,009	-48,561	43,646	15,335	14,060	-25,364	69,720

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COPELANDS TOURS (STOKE ON TRENT) LIMITED group structure

Copelands Tours (Stoke On Trent) Limited has no subsidiary companies.

Ultimate parent company

COPELANDS TOURS (STOKE ON TRENT) LIMITED

01472032

COPELANDS TOURS (STOKE ON TRENT) LIMITED Shareholders

copelands holdings limited

100%

Copelands Tours (Stoke On Trent) Limited currently has 2 directors. The longest serving directors include Ms Pamela Burn (Aug 1991) and Mr Jason Burn (Aug 2014).

officer	country	age	start	end	role
Ms Pamela Burn		78 years	Aug 1991	-	Director
Mr Jason Burn		53 years	Aug 2014	-	Director

P&L

March 2023

turnover

6.5m

+14%

operating profit

108.8k

gross margin

+6.8%

turnover

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

Balance Sheet

March 2023

net assets

356.9k

+0.28%

total assets

1.1m

+0.17%

cash

123.5k

+0.96%

net assets

Total assets minus all liabilities

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company number

01472032

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

January 1980

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

1005 uttoxeter road, meir, stoke-on-trent, staffordshire, ST3 6HE

last accounts submitted

March 2023

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 5 charges/mortgages relating to copelands tours (stoke on trent) limited. Currently there are 5 open charges and 0 have been satisfied in the past.

copelands tours (stoke on trent) limited Company Information

copelands tours (stoke on trent) limited Estimated Valuation

copelands tours (stoke on trent) limited Estimated Valuation

copelands tours (stoke on trent) limited Estimated Valuation

Copelands Tours (stoke On Trent) Limited Overview

Copelands Tours (stoke On Trent) Limited Health Check

COPELANDS TOURS (STOKE ON TRENT) LIMITED financials

copelands tours (stoke on trent) limited Credit Report and Business Information

Copelands Tours (stoke On Trent) Limited Competitor Analysis

copelands tours (stoke on trent) limited Ownership

copelands tours (stoke on trent) limited directors

copelands tours (stoke on trent) limited company details

copelands tours (stoke on trent) limited Charges & Mortgages

copelands tours (stoke on trent) limited Companies House Filings - See Documents