blazefield travel group limited

blazefield travel group limited Company Information

Share BLAZEFIELD TRAVEL GROUP LIMITED
Live 
MatureMidRapid

Company Number

02188825

Industry

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

 

Directors

Andrew Brown

Shareholders

transdev blazefield limited

Group Structure

View All

Contact

Registered Address

prospect park, broughton way, harrogate, north yorkshire, HG2 7NY

blazefield travel group limited Estimated Valuation

£837.7k

Pomanda estimates the enterprise value of BLAZEFIELD TRAVEL GROUP LIMITED at £837.7k based on a Turnover of £14.2m and 0.06x industry multiple (adjusted for size and gross margin).

blazefield travel group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLAZEFIELD TRAVEL GROUP LIMITED at £0 based on an EBITDA of £0 and a 0.37x industry multiple (adjusted for size and gross margin).

blazefield travel group limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of BLAZEFIELD TRAVEL GROUP LIMITED at £2.4m based on Net Assets of £976.5k and 2.47x industry multiple (adjusted for liquidity).

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Blazefield Travel Group Limited Overview

Blazefield Travel Group Limited is a live company located in harrogate, HG2 7NY with a Companies House number of 02188825. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in November 1987, it's largest shareholder is transdev blazefield limited with a 100% stake. Blazefield Travel Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.2m with rapid growth in recent years.

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Blazefield Travel Group Limited Health Check

Pomanda's financial health check has awarded Blazefield Travel Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £14.2m, make it smaller than the average company (£29m)

£14.2m - Blazefield Travel Group Limited

£29m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 807%, show it is growing at a faster rate (2.8%)

807% - Blazefield Travel Group Limited

2.8% - Industry AVG

production

Production

with a gross margin of -6.1%, this company has a higher cost of product (3.1%)

-6.1% - Blazefield Travel Group Limited

3.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blazefield Travel Group Limited

- - Industry AVG

employees

Employees

with 167 employees, this is below the industry average (476)

167 - Blazefield Travel Group Limited

476 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Blazefield Travel Group Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £85.2k, this is more efficient (£65.3k)

£85.2k - Blazefield Travel Group Limited

£65.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (7 days)

28 days - Blazefield Travel Group Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (9 days)

3 days - Blazefield Travel Group Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blazefield Travel Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blazefield Travel Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (63.7%)

11.4% - Blazefield Travel Group Limited

63.7% - Industry AVG

BLAZEFIELD TRAVEL GROUP LIMITED financials

EXPORTms excel logo

Blazefield Travel Group Limited's latest turnover from December 2023 is estimated at £14.2 million and the company has net assets of £976.5 thousand. According to their latest financial statements, we estimate that Blazefield Travel Group Limited has 167 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,229,02714,371,39821,01419,04217,11716,53117,43200000000
Other Income Or Grants000000000000000
Cost Of Sales15,094,99515,862,83626,74618,81115,95115,13315,91800000000
Gross Profit-865,968-1,491,438-5,7322311,1661,3981,51400000000
Admin Expenses-865,968-2,695,727-5,7322311,1661,394-1,51500000000
Operating Profit01,204,28900043,02900000000
Interest Payable0000044,06700000000
Interest Receivable0000001500000000
Pre-Tax Profit01,204,2890000-1,02300000006,000,000
Tax0-228,8150000000000000
Profit After Tax0975,4740000-1,02300000006,000,000
Dividends Paid00000001,500,0000000006,000,000
Retained Profit0975,4740000-1,023-1,500,0000000000
Employee Costs5,783,5836,213,26730,39830,38630,44328,99028,29900000000
Number Of Employees1671881111122222112
EBITDA*01,204,28900043,02900000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,1001,100111110000001,0001,000
Intangible Assets000000000000000
Investments & Other00000001,0001,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,1001,100111111,0001,0001,0001,0001,0001,0001,0001,000
Stock & work in progress000000000000000
Trade Debtors1,100,3511,100,3511,1011,1011,1011,1011,10100000000
Group Debtors00000001,095,0001,095,0001,095,0001,095,0001,095,0001,095,0001,095,0001,095,000
Misc Debtors000000000000000
Cash00000006,0006,0006,0006,0006,0006,0006,0006,000
misc current assets000000000000000
total current assets1,100,3511,100,3511,1011,1011,1011,1011,1011,101,0001,101,0001,101,0001,101,0001,101,0001,101,0001,101,0001,101,000
total assets1,101,4511,101,4511,1021,1021,1021,1021,1021,102,0001,102,0001,102,0001,102,0001,102,0001,102,0001,102,0001,102,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 125,000125,0000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities125,000125,0000000000000000
loans000000125125,000125,000125,000125,000125,000125,000125,000125,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00125125125125000000000
provisions000000000000000
total long term liabilities00125125125125125125,000125,000125,000125,000125,000125,000125,000125,000
total liabilities125,000125,000125125125125125125,000125,000125,000125,000125,000125,000125,000125,000
net assets976,451976,451977977977977977977,000977,000977,000977,000977,000977,000977,000977,000
total shareholders funds976,451976,451977977977977977977,000977,000977,000977,000977,000977,000977,000977,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit01,204,28900043,02900000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-228,8150000000000000
Stock000000000000000
Debtors01,099,2500000-1,093,89900000001,095,000
Creditors0125,0000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations01,22400041,096,9280000000-1,095,000
Investing Activities
capital expenditure0-1,0990000-1000001,0000-1,000
Change in Investments000000-1,00000000001,000
cash flow from investments0-1,0990000999000001,0000-2,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000-125-124,8750000000125,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-125000125000000000
share issue000000-975,0001,500,000000000977,000
interest00000-4-4,05200000000
cash flow from financing0-125000-4-1,103,9271,500,0000000001,102,000
cash and cash equivalents
cash000000-6,00000000006,000
overdraft000000000000000
change in cash000000-6,00000000006,000

blazefield travel group 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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Blazefield Travel Group Limited Competitor Analysis

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Perform a competitor analysis for blazefield travel group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.

blazefield travel group limited Ownership

BLAZEFIELD TRAVEL GROUP LIMITED group structure

Blazefield Travel Group Limited has 2 subsidiary companies.

Ultimate parent company

CAISSE DES DEPOTS ET CONSIGNATIONS

#0133883

2 parents

BLAZEFIELD TRAVEL GROUP LIMITED

02188825

2 subsidiaries

BLAZEFIELD TRAVEL GROUP LIMITED Shareholders

transdev blazefield limited 100%

blazefield travel group limited directors

Blazefield Travel Group Limited currently has 1 director, Mr Andrew Brown serving since Apr 2023.

officercountryagestartendrole
Mr Andrew BrownEngland53 years Apr 2023- Director

P&L

December 2023

turnover

14.2m

-1%

operating profit

0

0%

gross margin

-6%

-41.36%

turnover

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

Balance Sheet

December 2023

net assets

976.5k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

blazefield travel group limited company details

company number

02188825

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

November 1987

age

37

incorporated

UK

ultimate parent company

CAISSE DES DEPOTS ET CONSIGNATIONS

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

ajs travel group limited (October 1991)

ajs holdings limited (January 1989)

accountant

-

auditor

-

address

prospect park, broughton way, harrogate, north yorkshire, HG2 7NY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

blazefield travel group 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 6 charges/mortgages relating to blazefield travel group limited. Currently there are 1 open charges and 5 have been satisfied in the past.

blazefield travel group limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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blazefield travel group limited Companies House Filings - See Documents

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