grimsby, cleethorpes and district dial-a-ride
grimsby, cleethorpes and district dial-a-ride Company Information
Company Number
03168259
Website
www.nelincs.gov.ukRegistered Address
the ice house victor street, grimsby, north east lincolnshire, DN32 7QN
Industry
Other passenger land transport n.e.c.
Other personal service activities n.e.c.
Telephone
03003030164
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
grimsby, cleethorpes and district dial-a-ride Estimated Valuation
Pomanda estimates the enterprise value of GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE at £61.3k based on a Turnover of £117.3k and 0.52x industry multiple (adjusted for size and gross margin).
grimsby, cleethorpes and district dial-a-ride Estimated Valuation
Pomanda estimates the enterprise value of GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE at £0 based on an EBITDA of £-23.2k and a 3.76x industry multiple (adjusted for size and gross margin).
grimsby, cleethorpes and district dial-a-ride Estimated Valuation
Pomanda estimates the enterprise value of GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE at £64.5k based on Net Assets of £95.6k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grimsby, Cleethorpes And District Dial-a-ride Overview
Grimsby, Cleethorpes And District Dial-a-ride is a live company located in north east lincolnshire, DN32 7QN with a Companies House number of 03168259. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 1996, it's largest shareholder is unknown. Grimsby, Cleethorpes And District Dial-a-ride is a mature, micro sized company, Pomanda has estimated its turnover at £117.3k with declining growth in recent years.
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Grimsby, Cleethorpes And District Dial-a-ride Health Check
Pomanda's financial health check has awarded Grimsby, Cleethorpes And District Dial-A-Ride a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£707.3k)
£117.3k - Grimsby, Cleethorpes And District Dial-a-ride
£707.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3%)
- Grimsby, Cleethorpes And District Dial-a-ride
3% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Grimsby, Cleethorpes And District Dial-a-ride
33.6% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (6.4%)
-19.8% - Grimsby, Cleethorpes And District Dial-a-ride
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Grimsby, Cleethorpes And District Dial-a-ride
16 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Grimsby, Cleethorpes And District Dial-a-ride
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£55.5k)
£39.1k - Grimsby, Cleethorpes And District Dial-a-ride
£55.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
15 days - Grimsby, Cleethorpes And District Dial-a-ride
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grimsby, Cleethorpes And District Dial-a-ride
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grimsby, Cleethorpes And District Dial-a-ride
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 167 weeks, this is more cash available to meet short term requirements (81 weeks)
167 weeks - Grimsby, Cleethorpes And District Dial-a-ride
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (35.2%)
2.8% - Grimsby, Cleethorpes And District Dial-a-ride
35.2% - Industry AVG
GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE financials
Grimsby, Cleethorpes And District Dial-A-Ride's latest turnover from March 2023 is £117.3 thousand and the company has net assets of £95.6 thousand. According to their latest financial statements, Grimsby, Cleethorpes And District Dial-A-Ride has 3 employees and maintains cash reserves of £8.9 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 | 117,327 | 97,730 | 231,163 | 223,839 | 207,141 | 101,023 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -22,395 | -45,754 | 9,567 | 47,886 | 67,926 | -25,395 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -22,395 | -45,754 | 9,567 | 47,886 | 67,926 | -25,395 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -22,395 | -45,754 | 9,567 | 47,886 | 67,926 | -25,395 | ||||||||
| Employee Costs | 34,443 | 31,174 | 30,404 | 31,174 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 18 | 18 | 17 | 15 | |||||
| EBITDA* |
* 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 | 64,127 | 79,863 | 98,895 | 106,475 | 136,030 | 103,539 | 59,624 | 72,751 | 76,620 | 97,525 | 128,358 | 130,536 | 135,170 | 75,000 |
| 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 | 64,127 | 79,863 | 98,895 | 106,475 | 136,030 | 103,539 | 59,624 | 72,751 | 76,620 | 97,525 | 128,358 | 130,536 | 135,170 | 75,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,842 | 5,962 | 68,115 | 49,187 | 58,031 | 65,226 | 39,992 | 33,870 | 22,534 | 38,597 | 18,378 | 8,854 | 2,401 | 2,447 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,456 | 5,638 | 1,692 | 2,387 | 5,726 | 0 | 0 | 0 | 0 | 0 | 23,544 | 19,201 | 12,017 | 9,983 |
| Cash | 8,934 | 30,052 | 0 | 0 | 0 | 0 | 65,838 | 73,969 | 92,346 | 66,483 | 19,347 | 52,364 | 24,536 | 9,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 20,734 | 20,272 | 14,797 | 16,257 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,232 | 41,652 | 69,807 | 51,574 | 63,757 | 85,960 | 126,102 | 122,636 | 131,137 | 105,080 | 61,269 | 80,419 | 38,954 | 21,935 |
| total assets | 98,359 | 121,515 | 168,702 | 158,049 | 199,787 | 189,499 | 185,726 | 195,387 | 207,757 | 202,605 | 189,627 | 210,955 | 174,124 | 96,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 810 | 4,964 | 7,138 | 10,716 | 13,737 | 13,531 | 10,807 | 19,184 | 17,553 | 12,715 | 6,723 | 6,429 | 3,380 |
| 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 | 12,574 | 7,500 | 0 |
| other current liabilities | 2,770 | 2,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,685 | 7,709 | 7,120 |
| total current liabilities | 2,770 | 3,531 | 4,964 | 7,138 | 10,716 | 13,737 | 13,531 | 10,807 | 19,184 | 17,553 | 12,715 | 26,982 | 21,638 | 10,500 |
| loans | 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 | 10,625 | 18,125 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,245 | 8,809 | 14,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,245 | 8,809 | 14,372 | 0 | 0 | 0 | 0 | 0 | 10,625 | 18,125 | 0 |
| total liabilities | 2,770 | 3,531 | 4,964 | 10,383 | 19,525 | 28,109 | 13,531 | 10,807 | 19,184 | 17,553 | 12,715 | 37,607 | 39,763 | 10,500 |
| net assets | 95,589 | 117,984 | 163,738 | 147,666 | 180,262 | 161,390 | 172,195 | 184,580 | 188,573 | 185,052 | 176,912 | 173,348 | 134,361 | 86,435 |
| total shareholders funds | 95,589 | 117,984 | 163,738 | 147,666 | 180,262 | 161,390 | 172,195 | 184,580 | 188,573 | 185,052 | 176,912 | 173,348 | 134,361 | 86,435 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 37,241 | 47,587 | 44,334 | 46,398 | 26,743 | 19,485 | 28,500 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,698 | -58,207 | 18,233 | -12,183 | -1,469 | 25,234 | 6,122 | 11,336 | -16,063 | -3,325 | 13,867 | 13,637 | 1,988 | 12,430 |
| Creditors | -810 | -4,154 | -2,174 | -3,578 | -3,021 | 206 | 2,724 | -8,377 | 1,631 | 4,838 | 5,992 | 294 | 3,049 | 3,380 |
| Accruals and Deferred Income | 49 | 2,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,685 | -24 | 589 | 7,120 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,199 | -2,426 | 25,625 | 0 |
| other long term liabilities | 0 | 0 | -3,245 | -5,564 | -5,563 | 14,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | -29,202 | -11,325 | 5,625 | 111,830 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -21,118 | 30,052 | 0 | 0 | 0 | -65,838 | -8,131 | -18,377 | 25,863 | 47,136 | -33,017 | 27,828 | 15,031 | 9,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,118 | 30,052 | 0 | 0 | 0 | -65,838 | -8,131 | -18,377 | 25,863 | 47,136 | -33,017 | 27,828 | 15,031 | 9,505 |
grimsby, cleethorpes and district dial-a-ride Credit Report and Business Information
Grimsby, Cleethorpes And District Dial-a-ride Competitor Analysis
Perform a competitor analysis for grimsby, cleethorpes and district dial-a-ride by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
grimsby, cleethorpes and district dial-a-ride Ownership
GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE group structure
Grimsby, Cleethorpes And District Dial-A-Ride has no subsidiary companies.
Ultimate parent company
GRIMSBY, CLEETHORPES AND DISTRICT DIAL-A-RIDE
03168259
grimsby, cleethorpes and district dial-a-ride directors
Grimsby, Cleethorpes And District Dial-A-Ride currently has 4 directors. The longest serving directors include Mr David Houlton (Dec 2015) and Mr Frank Bemrose (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Houlton | United Kingdom | 82 years | Dec 2015 | - | Director |
| Mr Frank Bemrose | 84 years | Mar 2019 | - | Director | |
| Mr John Shepherd | 76 years | Aug 2019 | - | Director | |
| Mr Kenneth Pennock | England | 37 years | Oct 2023 | - | Director |
P&L
March 2023turnover
117.3k
+20%
operating profit
-23.2k
0%
gross margin
33.7%
+7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
95.6k
-0.19%
total assets
98.4k
-0.19%
cash
8.9k
-0.7%
net assets
Total assets minus all liabilities
grimsby, cleethorpes and district dial-a-ride company details
company number
03168259
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
49390 - Other passenger land transport n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
March 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
the ice house victor street, grimsby, north east lincolnshire, DN32 7QN
accountant
MARK STOTHARD
auditor
-
grimsby, cleethorpes and district dial-a-ride 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 did not find charges/mortgages relating to grimsby, cleethorpes and district dial-a-ride.
grimsby, cleethorpes and district dial-a-ride Companies House Filings - See Documents
| date | description | view/download |
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