derbyshire community transport ltd
derbyshire community transport ltd Company Information
Company Number
03282640
Next Accounts
62 days late
Shareholders
-
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
c/o rrs department evelyn partne, gresham street, london, EC2V 7BG
Website
https://derbyshirect.orgderbyshire community transport ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE COMMUNITY TRANSPORT LTD at £642k based on a Turnover of £1.5m and 0.43x industry multiple (adjusted for size and gross margin).
derbyshire community transport ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE COMMUNITY TRANSPORT LTD at £342.7k based on an EBITDA of £97k and a 3.53x industry multiple (adjusted for size and gross margin).
derbyshire community transport ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE COMMUNITY TRANSPORT LTD at £542.8k based on Net Assets of £221.7k and 2.45x industry multiple (adjusted for liquidity).
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Derbyshire Community Transport Ltd Overview
Derbyshire Community Transport Ltd is a live company located in london, EC2V 7BG with a Companies House number of 03282640. It operates in the other passenger land transport sector, SIC Code 49390. Founded in November 1996, it's largest shareholder is unknown. Derbyshire Community Transport Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Derbyshire Community Transport Ltd Health Check
Pomanda's financial health check has awarded Derbyshire Community Transport Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it larger than the average company (£677.5k)
£1.5m - Derbyshire Community Transport Ltd
£677.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (0.8%)
-7% - Derbyshire Community Transport Ltd
0.8% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Derbyshire Community Transport Ltd
27.8% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (7.2%)
4.7% - Derbyshire Community Transport Ltd
7.2% - Industry AVG
Employees
with 67 employees, this is above the industry average (19)
67 - Derbyshire Community Transport Ltd
19 - Industry AVG
Pay Structure
on an average salary of £12.6k, the company has a lower pay structure (£20k)
£12.6k - Derbyshire Community Transport Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£47.8k)
£22.1k - Derbyshire Community Transport Ltd
£47.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (21 days)
32 days - Derbyshire Community Transport Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (22 days)
14 days - Derbyshire Community Transport Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Community Transport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (85 weeks)
23 weeks - Derbyshire Community Transport Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (32.4%)
62.9% - Derbyshire Community Transport Ltd
32.4% - Industry AVG
DERBYSHIRE COMMUNITY TRANSPORT LTD financials
Derbyshire Community Transport Ltd's latest turnover from March 2023 is £1.5 million and the company has net assets of £221.7 thousand. According to their latest financial statements, Derbyshire Community Transport Ltd has 67 employees and maintains cash reserves of £124.3 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 | 1,482,915 | 1,043,078 | 965,466 | 1,837,158 | 1,543,004 | 1,422,169 | 1,511,055 | 1,528,202 | 1,566,125 | 1,499,261 | 1,482,257 | 1,573,084 | 1,421,086 | 640,220 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 55,434 | 41,257 | 46,765 | 307,590 | -247,671 | -117,290 | -90,984 | 40,359 | 35,142 | 452 | -156,685 | 5,485 | -1,370 | -26,827 |
| Tax | -168 | |||||||||||||
| Profit After Tax | 55,434 | 41,089 | 46,765 | 307,590 | -247,671 | -117,290 | -90,984 | 40,359 | 35,142 | 452 | -156,685 | 5,485 | -1,370 | -26,827 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 55,434 | 41,089 | 46,765 | 307,590 | -247,671 | -117,290 | -90,984 | 40,359 | 35,142 | 452 | -156,685 | 5,485 | -1,370 | -26,827 |
| Employee Costs | 843,605 | 614,473 | 614,035 | 1,353,736 | 1,059,794 | 946,324 | 938,172 | 864,667 | 872,495 | 859,383 | 913,704 | 901,656 | 817,349 | 378,638 |
| Number Of Employees | 67 | 61 | 66 | 118 | 110 | 64 | 65 | 65 | 65 | 64 | 41 | 42 | 58 | 23 |
| 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 | 230,900 | 130,892 | 6,208 | 8,598 | 6,525 | 20,649 | 83,076 | 155,911 | 211,138 | 254,241 | 340,118 | 461,103 | 462,706 | 143,075 |
| Intangible Assets | 6,423 | -30,457 | -152,281 | |||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 237,323 | 130,892 | 6,208 | 8,598 | 6,525 | 20,649 | 83,076 | 155,911 | 211,138 | 254,241 | 340,118 | 430,646 | 310,425 | 143,075 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 131,774 | 132,602 | 92,571 | 150,353 | 92,214 | 115,012 | 99,942 | 87,453 | 101,957 | 88,097 | 94,197 | 120,332 | 127,643 | 40,422 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 104,759 | 50,183 | 36,284 | 28,602 | 98,567 | 39,934 | 36,607 | 36,554 | 41,661 | 39,025 | 28,554 | 66,312 | 152,850 | 41,369 |
| Cash | 124,254 | 98,871 | 101,927 | 63,589 | 21,087 | 981 | 1,745 | 47,087 | 26,863 | 11,263 | 4,613 | 11,026 | 113,600 | 142,085 |
| misc current assets | ||||||||||||||
| total current assets | 360,787 | 281,656 | 230,782 | 242,544 | 211,868 | 155,927 | 138,294 | 171,094 | 170,481 | 138,385 | 127,364 | 197,670 | 394,093 | 223,876 |
| total assets | 598,110 | 412,548 | 236,990 | 251,142 | 218,393 | 176,576 | 221,370 | 327,005 | 381,619 | 392,626 | 467,482 | 628,316 | 704,518 | 366,951 |
| Bank overdraft | 9,817 | 110,895 | 39,808 | 24,432 | 71,936 | 49,996 | 1,859 | |||||||
| Bank loan | 25,000 | |||||||||||||
| Trade Creditors | 43,752 | 23,219 | 10,740 | 30,901 | 26,822 | 18,336 | 14,421 | 25,840 | 15,692 | 21,380 | 14,714 | 9,043 | 15,810 | 5,877 |
| Group/Directors Accounts | 353,353 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 38,901 | 30,467 | 6,931 | 8,330 | 74,829 | 81,247 | 93,604 | 104,803 | 22,404 | |||||
| other current liabilities | 190,593 | 69,903 | 37,089 | 102,645 | 57,545 | 19,289 | 24,393 | 33,501 | 90,701 | 17,777 | 18,909 | 16,056 | 56,310 | 14,041 |
| total current liabilities | 273,246 | 123,589 | 47,829 | 133,546 | 447,537 | 148,520 | 85,553 | 92,103 | 178,329 | 138,986 | 164,866 | 120,562 | 176,923 | 42,322 |
| loans | 63,950 | 63,950 | 63,950 | 39,150 | 9,529 | 25,000 | ||||||||
| hp & lease commitments | 39,180 | 58,709 | 8,101 | 77,340 | 151,768 | 200,221 | ||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 16,848 | 225,547 | 45,395 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 103,130 | 122,659 | 63,950 | 39,150 | 9,529 | 8,101 | 16,848 | 102,340 | 151,768 | 200,221 | 225,547 | 45,395 | ||
| total liabilities | 376,376 | 246,248 | 111,779 | 172,696 | 447,537 | 158,049 | 85,553 | 100,204 | 195,177 | 241,326 | 316,634 | 320,783 | 402,470 | 87,717 |
| net assets | 221,734 | 166,300 | 125,211 | 78,446 | -229,144 | 18,527 | 135,817 | 226,801 | 186,442 | 151,300 | 150,848 | 307,533 | 302,048 | 279,234 |
| total shareholders funds | 221,734 | 166,300 | 125,211 | 78,446 | -229,144 | 18,527 | 135,817 | 226,801 | 186,442 | 151,300 | 150,848 | 307,533 | 302,048 | 279,234 |
| 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 | 26,628 | 4,829 | 3,079 | 7,602 | 14,257 | 42,925 | 81,056 | 75,528 | 81,646 | 85,877 | 160,073 | 167,970 | 105,435 | 58,173 |
| Amortisation | 77 | 30,456 | 121,824 | 91,368 | ||||||||||
| Tax | -168 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 53,748 | 53,930 | -50,100 | -11,826 | 35,835 | 18,397 | 12,542 | -19,611 | 16,496 | 4,371 | -63,893 | -93,849 | 198,702 | 81,791 |
| Creditors | 20,533 | 12,479 | -20,161 | 4,079 | 8,486 | 3,915 | -11,419 | 10,148 | -5,688 | 6,666 | 5,671 | -6,767 | 9,933 | 5,877 |
| Accruals and Deferred Income | 120,690 | 32,814 | -65,556 | 45,100 | 38,256 | -5,104 | -9,108 | -57,200 | 72,924 | -1,132 | 2,853 | -40,254 | 42,269 | 14,041 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 44,107 | 15,317 | -8,725 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | 44,107 | 15,317 | -8,725 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -25,000 | 25,000 | ||||||||||||
| Group/Directors Accounts | -353,353 | 353,353 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 24,800 | 39,150 | -9,529 | 9,529 | -25,000 | 25,000 | ||||||||
| Hire Purchase and Lease Commitments | -11,095 | 89,176 | -6,931 | -9,500 | 16,431 | -152,169 | -80,846 | -60,810 | 189,022 | 82,399 | 22,404 | |||
| other long term liabilities | -16,848 | 16,848 | -225,547 | 180,152 | 45,395 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -11,095 | 89,176 | 24,800 | -314,203 | 343,824 | 2,598 | -9,500 | -417 | -185,321 | -30,846 | -60,810 | -36,525 | 286,735 | 373,860 |
| cash and cash equivalents | ||||||||||||||
| cash | 25,383 | -3,056 | 38,338 | 42,502 | 20,106 | -764 | -45,342 | 20,224 | 15,600 | 6,650 | -6,413 | -102,574 | -28,485 | 142,085 |
| overdraft | -9,817 | -101,078 | 71,087 | 15,376 | -47,504 | 71,936 | -49,996 | 48,137 | 1,859 | |||||
| change in cash | 25,383 | -3,056 | 38,338 | 52,319 | 121,184 | -71,851 | -60,718 | 67,728 | -56,336 | 56,646 | -54,550 | -104,433 | -28,485 | 142,085 |
derbyshire community transport ltd Credit Report and Business Information
Derbyshire Community Transport Ltd Competitor Analysis
Perform a competitor analysis for derbyshire community transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
derbyshire community transport ltd Ownership
DERBYSHIRE COMMUNITY TRANSPORT LTD group structure
Derbyshire Community Transport Ltd has no subsidiary companies.
Ultimate parent company
DERBYSHIRE COMMUNITY TRANSPORT LTD
03282640
derbyshire community transport ltd directors
Derbyshire Community Transport Ltd currently has 5 directors. The longest serving directors include Mr John Porter (Oct 2020) and Mr Marcus Rhodes (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Porter | England | 75 years | Oct 2020 | - | Director |
| Mr Marcus Rhodes | 54 years | Oct 2020 | - | Director | |
| Mr Matthew Smallwood | 33 years | Oct 2020 | - | Director | |
| Mr John Porter | England | 75 years | Oct 2020 | - | Director |
| Mr Christopher Hallam | 59 years | Oct 2020 | - | Director |
P&L
March 2023turnover
1.5m
+42%
operating profit
70.3k
0%
gross margin
27.9%
+24.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
221.7k
+0.33%
total assets
598.1k
+0.45%
cash
124.3k
+0.26%
net assets
Total assets minus all liabilities
derbyshire community transport ltd company details
company number
03282640
Type
Private Ltd By Guarantee w/o Share Cap
industry
49390 - Other passenger land transport n.e.c.
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
community transport for town and county (May 2020)
amber valley community transport (June 2010)
accountant
-
auditor
BROOKS MAYFIELD LIMITED
address
c/o rrs department evelyn partne, gresham street, london, EC2V 7BG
Bank
UNITY TRUST BANK PLC
Legal Advisor
-
derbyshire community transport ltd 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 derbyshire community transport ltd.
derbyshire community transport ltd 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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derbyshire community transport ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
