Pomanda estimates the enterprise value of AIRPORT COACHES LIMITED at £2k based on a Turnover of £58.9k and 0.03x industry multiple (adjusted for size and gross margin).
airport coaches limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIRPORT COACHES LIMITED at £0 based on an EBITDA of £0 and a 0.23x industry multiple (adjusted for size and gross margin).
airport coaches limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIRPORT COACHES LIMITED at £0 based on Net Assets of £-34k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Airport Coaches LimitedOverview
Airport Coaches Limited is a live company located in chelmsford, CM1 3AR with a Companies House number of 02802714. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in March 1993, it's largest shareholder is
first essex buses ltd
with a 100% stake. Airport Coaches Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Airport Coaches Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £58.9k, make it smaller than the average company (£26.7m)
£58.9k - Airport Coaches Limited
£26.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.4%)
-2% - Airport Coaches Limited
6.4% - Industry AVG
Production
with a gross margin of -4.8%, this company has a higher cost of product (7.8%)
-4.8% - Airport Coaches Limited
7.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Airport Coaches Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (343)
1 - Airport Coaches Limited
343 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Airport Coaches Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is less efficient (£69.6k)
£58.9k - Airport Coaches Limited
£69.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Airport Coaches Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (12 days)
23 days - Airport Coaches Limited
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Airport Coaches Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airport Coaches Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (67%)
121.9% - Airport Coaches Limited
67% - Industry AVG
AIRPORT COACHES LIMITED financials
EXPORT
Airport Coaches Limited's latest turnover from March 2024 is estimated at £58.9 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, we estimate that Airport Coaches Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
58,868
59,168
59,505
62,967
48,784
Other Income Or Grants
Cost Of Sales
61,684
62,064
74,848
63,380
46,434
Gross Profit
-2,816
-2,896
-15,343
-413
2,350
Admin Expenses
-2,816
-2,896
-15,343
-413
555,350
Operating Profit
-553,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-553,000
Tax
Profit After Tax
-553,000
Dividends Paid
Retained Profit
-553,000
Employee Costs
35,598
32,931
30,370
29,686
30,201
Number Of Employees
1
1
1
1
1
EBITDA*
-553,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
155,000
155,000
155,000
155,000
155,000
Misc Debtors
Cash
misc current assets
total current assets
155,000
155,000
155,000
155,000
155,000
total assets
155,000
155,000
155,000
155,000
155,000
Bank overdraft
Bank loan
Trade Creditors
4,000
4,000
4,000
4,000
4,000
Group/Directors Accounts
174,000
174,000
174,000
174,000
174,000
other short term finances
hp & lease commitments
other current liabilities
11,000
11,000
11,000
11,000
11,000
total current liabilities
189,000
189,000
189,000
189,000
189,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
189,000
189,000
189,000
189,000
189,000
net assets
-34,000
-34,000
-34,000
-34,000
-34,000
total shareholders funds
-34,000
-34,000
-34,000
-34,000
-34,000
Mar 2024
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
-553,000
Depreciation
Amortisation
Tax
Stock
Debtors
155,000
Creditors
4,000
Accruals and Deferred Income
11,000
Deferred Taxes & Provisions
Cash flow from operations
-693,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
174,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
519,000
interest
cash flow from financing
693,000
cash and cash equivalents
cash
overdraft
change in cash
airport coaches limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for airport coaches limited. Get real-time insights into airport coaches limited's credit score, group structure and payment trends.
Perform a competitor analysis for airport coaches limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
airport coaches limited Ownership
AIRPORT COACHES LIMITED group structure
Airport Coaches Limited has no subsidiary companies.
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 1 charges/mortgages relating to airport coaches limited. Currently there are 1 open charges and 0 have been satisfied in the past.
airport coaches 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.
Click to start generating capital raising & share issue transactions for AIRPORT COACHES LIMITED. This can take several minutes, an email will notify you when this has completed.
airport coaches limitedCompanies House Filings - See Documents
