community minibuses limited
community minibuses limited Company Information
Company Number
04125371
Next Accounts
22 days late
Industry
Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
Recovery of sorted materials
Shareholders
community transport
Group Structure
View All
Contact
Registered Address
the grand heaton terrace, byker, newcastle upon tyne, tyne and wear, NE6 1JR
Website
www.communitytransport.orgcommunity minibuses limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY MINIBUSES LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
community minibuses limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY MINIBUSES LIMITED at £0 based on an EBITDA of £-7.6k and a 3.26x industry multiple (adjusted for size and gross margin).
community minibuses limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY MINIBUSES LIMITED at £20.1k based on Net Assets of £8.6k and 2.33x industry multiple (adjusted for liquidity).
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Community Minibuses Limited Overview
Community Minibuses Limited is a live company located in newcastle upon tyne, NE6 1JR with a Companies House number of 04125371. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in December 2000, it's largest shareholder is community transport with a 100% stake. Community Minibuses Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Community Minibuses Limited Health Check
Pomanda's financial health check has awarded Community Minibuses Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Community Minibuses Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Community Minibuses Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Community Minibuses Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (60.6%)
- - Community Minibuses Limited
- - Industry AVG
COMMUNITY MINIBUSES LIMITED financials
Community Minibuses Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £8.6 thousand. According to their latest financial statements, we estimate that Community Minibuses Limited has no employees and maintains cash reserves of £126.1 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 | 713 | 3,082 | 87,272 | 36,984 | 32,330 | 52,463 | 86,699,000 | 89,975,000 | 41,112,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 2,414 | 70,818 | 27,244 | 16,553 | 36,054 | 51,702,000 | 88,050,000 | 26,283,000 | |||||
| Gross Profit | 713 | 668 | 16,454 | 9,740 | 15,777 | 16,409 | 34,997,000 | 1,925,000 | 14,829,000 | |||||
| Admin Expenses | 335 | |||||||||||||
| Operating Profit | 378 | |||||||||||||
| Interest Payable | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -117 | 95 | 3,140 | 5,611 | 3,041 | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | -19 | -628 | -1,122 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -117 | 76 | 2,512 | 4,489 | 3,041 | 0 | 0 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -117 | 76 | 2,512 | 4,489 | 0 | 0 | 0 | 0 | 0 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 378 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,379 | 13,439 | 7,100 | 4,546 | 9,253,000 | 14,737,000 | 11,112,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 6,605,000 |
| Cash | 126,120 | 126,192 | 284,303 | 284,357 | 213,629 | 216,610 | 71,333 | 54,747 | 63,772 | 47,575 | 71,764 | 68,673,000 | 59,888,000 | 5,082,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 126,120 | 126,192 | 284,303 | 284,357 | 213,629 | 216,617 | 71,333 | 72,126 | 77,211 | 54,675 | 76,310 | 77,926,000 | 78,125,000 | 22,799,000 |
| total assets | 126,120 | 126,192 | 284,303 | 284,357 | 213,629 | 216,617 | 71,333 | 72,126 | 77,211 | 54,675 | 76,310 | 77,926,000 | 78,125,000 | 22,799,000 |
| 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 | 0 | 0 | 0 | 0 | 547 | 546 | 534 | 601 | 559 | 582 | 3,474,000 | 4,660,000 | 2,969,000 |
| Group/Directors Accounts | 117,488 | 115,361 | 271,296 | 280,859 | 208,963 | 210,186 | 64,786 | 64,725 | 70,280 | 48,115 | 69,727 | 68,132,000 | 66,970,000 | 13,829,000 |
| 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,866 | 1,329 | 1,000 | 1,000 | 1,319,000 | 1,494,000 | 1,000,000 |
| total current liabilities | 117,488 | 115,361 | 271,296 | 280,859 | 208,963 | 211,733 | 66,332 | 67,125 | 72,210 | 49,674 | 71,309 | 72,925,000 | 73,124,000 | 17,798,000 |
| 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 117,488 | 115,361 | 271,296 | 280,859 | 208,963 | 211,733 | 66,332 | 67,125 | 72,210 | 49,674 | 71,309 | 72,925,000 | 73,124,000 | 17,798,000 |
| net assets | 8,632 | 10,831 | 13,007 | 3,498 | 4,666 | 4,884 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001,000 | 5,001,000 | 5,001,000 |
| total shareholders funds | 8,632 | 10,831 | 13,007 | 3,498 | 4,666 | 4,884 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001,000 | 5,001,000 | 5,001,000 |
| 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 | 378 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -19 | -628 | -1,122 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -7 | 7 | -17,379 | 3,940 | 6,339 | 2,554 | -9,248,454 | -8,984,000 | 520,000 | 17,717,000 |
| Creditors | 0 | 0 | 0 | 0 | -547 | 1 | 12 | -67 | 42 | -23 | -3,473,418 | -1,186,000 | 1,691,000 | 2,969,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,000 | 0 | -866 | 537 | 329 | 0 | -1,318,000 | -175,000 | 494,000 | 1,000,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 372 | |||||||||||||
| 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 | 2,127 | -155,935 | -9,563 | 71,896 | -1,223 | 145,400 | 61 | -5,555 | 22,165 | -21,612 | -68,062,273 | 1,162,000 | 53,141,000 | 13,829,000 |
| 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 144,905 | -15 | -8,067 | 17,676 | -21,612 | -73,058,272 | 1,162,000 | 53,141,000 | 18,830,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -72 | -158,111 | -54 | 70,728 | -2,981 | 145,277 | 16,586 | -9,025 | 16,197 | -24,189 | -68,601,236 | 8,785,000 | 54,806,000 | 5,082,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -72 | -158,111 | -54 | 70,728 | -2,981 | 145,277 | 16,586 | -9,025 | 16,197 | -24,189 | -68,601,236 | 8,785,000 | 54,806,000 | 5,082,000 |
community minibuses limited Credit Report and Business Information
Community Minibuses Limited Competitor Analysis
Perform a competitor analysis for community minibuses limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in NE6 area or any other competitors across 12 key performance metrics.
community minibuses limited Ownership
COMMUNITY MINIBUSES LIMITED group structure
Community Minibuses Limited has no subsidiary companies.
community minibuses limited directors
Community Minibuses Limited currently has 2 directors. The longest serving directors include Mr Joseph Hall (Dec 2020) and Mrs Corinne Taylor (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Hall | United Kingdom | 59 years | Dec 2020 | - | Director |
| Mrs Corinne Taylor | United Kingdom | 67 years | May 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-7.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.6k
-0.2%
total assets
126.1k
0%
cash
126.1k
0%
net assets
Total assets minus all liabilities
community minibuses limited company details
company number
04125371
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
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
38320 - Recovery of sorted materials
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
impressionize limited (March 2001)
accountant
BHP LLP
auditor
-
address
the grand heaton terrace, byker, newcastle upon tyne, tyne and wear, NE6 1JR
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
community minibuses 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 did not find charges/mortgages relating to community minibuses limited.
community minibuses 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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community minibuses limited Companies House Filings - See Documents
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