elegant resorts transport limited

NR

elegant resorts transport limited Company Information

Share ELEGANT RESORTS TRANSPORT LIMITED
Live 
MatureDeclining

Company Number

04322333

Registered Address

elegant house sandpiper way, chester business park, chester, CH4 9QE

Industry

Other business support service activities n.e.c.

 

Telephone

01244897505

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Nevin6 Years

Shareholders

elegant resorts ltd 100%

elegant resorts transport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELEGANT RESORTS TRANSPORT LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

elegant resorts transport limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELEGANT RESORTS TRANSPORT LIMITED at £0 based on an EBITDA of £0 and a 4.46x industry multiple (adjusted for size and gross margin).

elegant resorts transport limited Estimated Valuation

£25

Pomanda estimates the enterprise value of ELEGANT RESORTS TRANSPORT LIMITED at £25 based on Net Assets of £10 and 2.57x industry multiple (adjusted for liquidity).

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Elegant Resorts Transport Limited Overview

Elegant Resorts Transport Limited is a live company located in chester, CH4 9QE with a Companies House number of 04322333. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2001, it's largest shareholder is elegant resorts ltd with a 100% stake. Elegant Resorts Transport Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Elegant Resorts Transport Limited Health Check

There is insufficient data available to calculate a health check for Elegant Resorts Transport Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)

- - Elegant Resorts Transport Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

- - Elegant Resorts Transport Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Elegant Resorts Transport Limited

- - Industry AVG

ELEGANT RESORTS TRANSPORT LIMITED financials

EXPORTms excel logo

Elegant Resorts Transport Limited's latest turnover from December 2022 is 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Elegant Resorts Transport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover004,777,00012,612,00013,773,00014,809,00014,351,00016,086,00019,741,00015,913,00017,096,00016,805,00014,969,00016,345,000
Other Income Or Grants00000000000000
Cost Of Sales004,770,00012,570,00013,716,00014,758,00014,294,00016,027,00019,670,00015,840,00017,017,00016,732,00014,914,00016,300,000
Gross Profit007,00042,00057,00051,00057,00059,00071,00073,00079,00073,00055,00045,000
Admin Expenses00-1,642-9,852-13,370-11,963-14,250-14,750-18,873-21,805-24,947-27,000-21,389-17,500
Operating Profit008,64251,85270,37062,96371,25073,75089,87394,805103,947100,00076,38962,500
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit007,00042,00057,00051,00057,00059,00071,00073,00079,00073,00055,00045,000
Tax000000000001,00000
Profit After Tax007,00042,00057,00051,00057,00059,00071,00073,00079,00074,00055,00045,000
Dividends Paid0042,00042,00057,00051,00057,00059,00071,00073,00079,00074,00055,00045,000
Retained Profit00-35,00000000000000
Employee Costs00000000000000
Number Of Employees113395105101108525522
EBITDA*008,64251,85270,37062,96371,25073,75089,87394,805103,947100,00076,38962,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors101010,00010,00010,00010,00010,00010,00010,00010,00024,00024,00025,00025,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets101010,00010,00010,00010,00010,00010,00010,00010,00024,00024,00025,00025,000
total assets101010,00010,00010,00010,00010,00010,00010,00010,00024,00024,00025,00025,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000000014,00014,00015,00015,000
total current liabilities000000000014,00014,00015,00015,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities000000000014,00014,00015,00015,000
net assets101010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
total shareholders funds101010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit008,64251,85270,37062,96371,25073,75089,87394,805103,947100,00076,38962,500
Depreciation00000000000000
Amortisation00000000000000
Tax000000000001,00000
Stock00000000000000
Debtors0-9,9900000000-14,0000-1,000025,000
Creditors00000000000000
Accruals and Deferred Income000000000-14,0000-1,000015,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations09,9908,64251,85270,37062,96371,25073,75089,87394,805103,947101,00076,38952,500
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-9,99035,000000000000010,000
interest00000000000000
cash flow from financing0-9,99035,000000000000010,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

elegant resorts transport limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elegant Resorts Transport Limited Competitor Analysis

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Perform a competitor analysis for elegant resorts transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

elegant resorts transport limited Ownership

ELEGANT RESORTS TRANSPORT LIMITED group structure

Elegant Resorts Transport Limited has no subsidiary companies.

Ultimate parent company

SEERA HOLDING GROUP

#0091087

2 parents

ELEGANT RESORTS TRANSPORT LIMITED

04322333

ELEGANT RESORTS TRANSPORT LIMITED Shareholders

elegant resorts ltd 100%

elegant resorts transport limited directors

Elegant Resorts Transport Limited currently has 1 director, Mr Mark Nevin serving since Oct 2017.

officercountryagestartendrole
Mr Mark NevinEngland66 years Oct 2017- Director

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

10

0%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

elegant resorts transport limited company details

company number

04322333

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2001

age

23

accounts

Total Exemption Full

ultimate parent company

SEERA HOLDING GROUP

previous names

N/A

incorporated

UK

address

elegant house sandpiper way, chester business park, chester, CH4 9QE

last accounts submitted

December 2022

elegant resorts transport 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 elegant resorts transport limited.

charges

elegant resorts transport limited Companies House Filings - See Documents

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