streamline (kent) limited
streamline (kent) limited Company Information
Company Number
02723694
Next Accounts
Jan 2025
Industry
Taxi operation
Other passenger land transport n.e.c.
Shareholders
streamline executive travel ltd
Group Structure
View All
Contact
Registered Address
68 king street, maidstone, kent, ME14 1BL
Website
www.streamline.travelstreamline (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE (KENT) LIMITED at £20.4k based on a Turnover of £52.9k and 0.39x industry multiple (adjusted for size and gross margin).
streamline (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE (KENT) LIMITED at £0 based on an EBITDA of £-1.1m and a 3.75x industry multiple (adjusted for size and gross margin).
streamline (kent) limited Estimated Valuation
Pomanda estimates the enterprise value of STREAMLINE (KENT) LIMITED at £242k based on Net Assets of £101.5k and 2.39x industry multiple (adjusted for liquidity).
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Streamline (kent) Limited Overview
Streamline (kent) Limited is a live company located in kent, ME14 1BL with a Companies House number of 02723694. It operates in the taxi operation sector, SIC Code 49320. Founded in June 1992, it's largest shareholder is streamline executive travel ltd with a 100% stake. Streamline (kent) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52.9k with declining growth in recent years.
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Streamline (kent) Limited Health Check
Pomanda's financial health check has awarded Streamline (Kent) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£544.3k)
- Streamline (kent) Limited
£544.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (3.9%)
- Streamline (kent) Limited
3.9% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Streamline (kent) Limited
37.6% - Industry AVG
Profitability
an operating margin of -2242.8% make it less profitable than the average company (7.7%)
- Streamline (kent) Limited
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Streamline (kent) Limited
14 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- Streamline (kent) Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£66.1k)
- Streamline (kent) Limited
£66.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (31 days)
- Streamline (kent) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Streamline (kent) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Streamline (kent) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Streamline (kent) Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (52.2%)
85.1% - Streamline (kent) Limited
52.2% - Industry AVG
STREAMLINE (KENT) LIMITED financials
Streamline (Kent) Limited's latest turnover from April 2023 is estimated at £52.9 thousand and the company has net assets of £101.5 thousand. According to their latest financial statements, Streamline (Kent) Limited has 2 employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 68 | 67 | 75 | 71 | 90 | 85 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 116,837 | 512,208 | 1,230,105 | 1,461,436 | 1,544,737 | 1,295,754 | 1,279,027 | 1,221,359 | 1,085,442 | 858,090 | 604,024 | 591,104 | 406,879 | 365,621 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3,501 | 10,501 | 17,501 |
| 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 | 116,837 | 512,208 | 1,230,105 | 1,461,436 | 1,544,737 | 1,295,756 | 1,279,029 | 1,221,361 | 1,085,444 | 858,092 | 604,026 | 594,605 | 417,380 | 383,122 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,616 | 37,196 | 259,253 | 293,629 | 461,743 | 359,403 | 548,198 | 230,441 | 499,088 | 457,437 | 452,372 | 373,342 | 371,505 | 271,534 |
| Group Debtors | 558,453 | 1,824,237 | 1,497,126 | 1,277,854 | 1,039,420 | 718,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 5,017 | 5,017 | 48,695 | 15,231 | 564,928 | 230,249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,996 | 22,174 | 152,217 | 166,807 | 168,138 | 260,713 | 38,411 | 22,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 562,065 | 1,883,607 | 1,913,613 | 1,743,307 | 1,717,996 | 1,354,151 | 1,151,537 | 483,228 | 499,088 | 457,437 | 452,372 | 373,342 | 371,505 | 271,534 |
| total assets | 678,902 | 2,395,815 | 3,143,718 | 3,204,743 | 3,262,733 | 2,649,907 | 2,430,566 | 1,704,589 | 1,584,532 | 1,315,529 | 1,056,398 | 967,947 | 788,885 | 654,656 |
| Bank overdraft | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 50,000 | 50,000 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,339 | 95,655 | 49,676 | 295,716 | 114,214 | 138,469 | 76,031 | 622,331 | 628,496 | 605,489 | 540,675 | 480,959 | 459,832 |
| 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 | 473,593 | 293,571 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 336,566 | 371,606 | 384,455 | 666,884 | 653,812 | 834,667 | 290,182 | 197,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 386,566 | 424,945 | 525,943 | 717,751 | 949,528 | 948,881 | 902,244 | 566,898 | 622,331 | 628,496 | 605,489 | 540,675 | 480,959 | 459,832 |
| loans | 102,167 | 154,167 | 204,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 366,266 | 444,642 | 447,358 | 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 | 59,479 | 511,689 | 665,964 | 707,995 | 707,550 | 0 | 0 | 0 | 449,837 | 265,434 | 127,873 | 185,666 | 150,989 | 55,827 |
| provisions | 29,211 | 0 | 149,381 | 246,103 | 251,995 | 147,988 | 152,241 | 145,069 | 72,245 | 62,241 | 30,633 | 13,772 | 0 | 0 |
| total long term liabilities | 190,857 | 665,856 | 1,019,512 | 954,098 | 959,545 | 514,254 | 596,883 | 592,427 | 522,082 | 327,675 | 158,506 | 199,438 | 150,989 | 55,827 |
| total liabilities | 577,423 | 1,090,801 | 1,545,455 | 1,671,849 | 1,909,073 | 1,463,135 | 1,499,127 | 1,159,325 | 1,144,413 | 956,171 | 763,995 | 740,113 | 631,948 | 515,659 |
| net assets | 101,479 | 1,305,014 | 1,598,263 | 1,532,894 | 1,353,660 | 1,186,772 | 931,439 | 545,264 | 440,119 | 359,358 | 292,403 | 227,834 | 156,937 | 138,997 |
| total shareholders funds | 101,479 | 1,305,014 | 1,598,263 | 1,532,894 | 1,353,660 | 1,186,772 | 931,439 | 545,264 | 440,119 | 359,358 | 292,403 | 227,834 | 156,937 | 138,997 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 77,911 | 232,945 | 424,159 | 455,337 | 435,653 | 307,176 | 285,853 | 227,862 | 178,089 | 144,320 | 136,734 | 138,664 | 182,910 | 212,721 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,499 | 7,000 | 7,000 | 7,000 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,301,364 | 100,037 | 184,896 | 26,642 | 456,420 | -19,688 | 652,436 | -38,398 | 41,651 | 5,065 | 79,030 | 1,837 | 99,971 | 271,534 |
| Creditors | -3,339 | -92,316 | 45,979 | -246,040 | 181,502 | -24,255 | 62,438 | -546,300 | -6,165 | 23,007 | 64,814 | 59,716 | 21,127 | 459,832 |
| Accruals and Deferred Income | -35,040 | -12,849 | -282,429 | 13,072 | -180,855 | 544,485 | 92,886 | 197,296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 29,211 | -149,381 | -96,722 | -5,892 | 104,007 | -4,253 | 7,172 | 72,824 | 10,004 | 31,608 | 16,861 | 13,772 | 0 | 0 |
| 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 | 4,167 | 45,833 | 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 | -52,000 | -50,000 | 204,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -366,266 | -551,969 | 177,306 | 740,929 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -452,210 | -154,275 | -42,031 | 445 | 707,550 | 0 | 0 | -449,837 | 184,403 | 137,561 | -57,793 | 34,677 | 95,162 | 55,827 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -20,178 | -130,043 | -14,590 | -1,331 | -92,575 | 222,302 | 15,873 | 22,538 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -1,191 | 1,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,178 | -130,043 | -13,399 | -2,522 | -92,575 | 222,302 | 15,873 | 22,538 | 0 | 0 | 0 | 0 | 0 | 0 |
streamline (kent) limited Credit Report and Business Information
Streamline (kent) Limited Competitor Analysis
Perform a competitor analysis for streamline (kent) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
streamline (kent) limited Ownership
STREAMLINE (KENT) LIMITED group structure
Streamline (Kent) Limited has no subsidiary companies.
Ultimate parent company
1 parent
STREAMLINE (KENT) LIMITED
02723694
streamline (kent) limited directors
Streamline (Kent) Limited currently has 3 directors. The longest serving directors include Mrs Natasha Acres (Jul 2020) and Mr Benjamin Acres (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natasha Acres | United Kingdom | 51 years | Jul 2020 | - | Director |
| Mr Benjamin Acres | England | 74 years | Nov 2021 | - | Director |
| Mr Joshua Acres | United Kingdom | 22 years | Jun 2023 | - | Director |
P&L
April 2023turnover
52.9k
-96%
operating profit
-1.2m
0%
gross margin
37.7%
+7.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
101.5k
-0.92%
total assets
678.9k
-0.72%
cash
2k
-0.91%
net assets
Total assets minus all liabilities
streamline (kent) limited company details
company number
02723694
Type
Private limited with Share Capital
industry
49320 - Taxi operation
49390 - Other passenger land transport n.e.c.
incorporation date
June 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
streamline (maidstone) limited (February 2009)
denis hire cars and radio taxis limited (December 1998)
accountant
-
auditor
-
address
68 king street, maidstone, kent, ME14 1BL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
streamline (kent) 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 5 charges/mortgages relating to streamline (kent) limited. Currently there are 3 open charges and 2 have been satisfied in the past.
streamline (kent) limited Companies House Filings - See Documents
| date | description | view/download |
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