transdev york limited
transdev york limited Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
prospect park broughton way, harrogate, north yorkshire, HG2 7NY
Website
http://yorkbus.co.uktransdev york limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSDEV YORK LIMITED at £1.3m based on a Turnover of £3.7m and 0.33x industry multiple (adjusted for size and gross margin).
transdev york limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSDEV YORK LIMITED at £0 based on an EBITDA of £0 and a 3.11x industry multiple (adjusted for size and gross margin).
transdev york limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSDEV YORK LIMITED at £0 based on Net Assets of £-562.4k and 2.39x industry multiple (adjusted for liquidity).
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Transdev York Limited Overview
Transdev York Limited is a live company located in north yorkshire, HG2 7NY with a Companies House number of 04412164. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 2002, it's largest shareholder is transdev blazefield with a 100% stake. Transdev York Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Transdev York Limited Health Check
Pomanda's financial health check has awarded Transdev York Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
1 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.3m)
- Transdev York Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Transdev York Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (27.1%)
- Transdev York Limited
27.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Transdev York Limited
- - Industry AVG
Employees
with 32 employees, this is similar to the industry average (34)
- Transdev York Limited
34 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Transdev York Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is more efficient (£70.7k)
- Transdev York Limited
£70.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Transdev York Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (18 days)
- Transdev York Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transdev York Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transdev York Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Transdev York Limited
- - Industry AVG
TRANSDEV YORK LIMITED financials
Transdev York Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of -£562.4 thousand. According to their latest financial statements, we estimate that Transdev York Limited has 32 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,281,000 | 2,028,000 | 1,816,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,524,000 | 2,183,000 | 2,076,000 | ||||||||||||
| Gross Profit | -243,000 | -155,000 | -260,000 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,000 | 5,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -243,000 | -156,000 | -265,000 | ||||||||||||
| Tax | 114,000 | 33,000 | 70,000 | ||||||||||||
| Profit After Tax | -129,000 | -123,000 | -195,000 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -129,000 | -123,000 | -195,000 | ||||||||||||
| Employee Costs | 1,385,000 | 1,236,000 | 1,202,000 | ||||||||||||
| Number Of Employees | 94 | 60 | 53 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122,000 | 142,000 | 143,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 122,000 | 142,000 | 143,000 | ||||||||||||
| Stock & work in progress | 39,000 | 22,000 | 6,000 | ||||||||||||
| Trade Debtors | 84,000 | 83,000 | 35,000 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 434,000 | 213,000 | 187,000 | ||||||||||||
| Cash | 67,000 | 90,000 | 142,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 624,000 | 408,000 | 370,000 | ||||||||||||
| total assets | 746,000 | 550,000 | 513,000 | ||||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 562,447 | 562,447 | 104,000 | 71,000 | 65,000 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 9,000 | ||||||||||||||
| other current liabilities | 20,000 | 109,000 | 155,000 | ||||||||||||
| total current liabilities | 562,447 | 562,447 | 124,000 | 180,000 | 229,000 | ||||||||||
| loans | 1,184,000 | 782,000 | 575,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 562 | 562 | 562 | 562 | 562 | ||||||||||
| provisions | 42,000 | 38,000 | |||||||||||||
| total long term liabilities | 562 | 562 | 562 | 562 | 562 | 1,184,000 | 803,000 | 594,000 | |||||||
| total liabilities | 562,447 | 562,447 | 562 | 562 | 562 | 562 | 562 | 1,308,000 | 983,000 | 823,000 | |||||
| net assets | -562,447 | -562,447 | -562 | -562 | -562 | -562 | -562 | -562,000 | -433,000 | -310,000 | |||||
| total shareholders funds | -562,447 | -562,447 | -562 | -562 | -562 | -562 | -562 | -562,000 | -433,000 | -310,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 48,000 | 44,000 | 21,000 | ||||||||||||
| Amortisation | 9,000 | ||||||||||||||
| Tax | 114,000 | 33,000 | 70,000 | ||||||||||||
| Stock | -39,000 | 17,000 | 16,000 | 6,000 | |||||||||||
| Debtors | -518,000 | 222,000 | 74,000 | 222,000 | |||||||||||
| Creditors | 562,447 | -104,000 | 33,000 | 6,000 | 65,000 | ||||||||||
| Accruals and Deferred Income | -20,000 | -89,000 | -46,000 | 155,000 | |||||||||||
| Deferred Taxes & Provisions | -42,000 | 4,000 | 38,000 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,184,000 | 402,000 | 207,000 | 575,000 | |||||||||||
| Hire Purchase and Lease Commitments | -9,000 | 9,000 | |||||||||||||
| other long term liabilities | -562 | 562 | |||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -5,000 | |||||||||||||
| cash flow from financing | 402,000 | 197,000 | 464,000 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -67,000 | -23,000 | -52,000 | 142,000 | |||||||||||
| overdraft | |||||||||||||||
| change in cash | -67,000 | -23,000 | -52,000 | 142,000 |
transdev york limited Credit Report and Business Information
Transdev York Limited Competitor Analysis
Perform a competitor analysis for transdev york limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
transdev york limited Ownership
TRANSDEV YORK LIMITED group structure
Transdev York Limited has no subsidiary companies.
Ultimate parent company
CAISSE DES DEPOTS ET CONSIGNATIONS
#0133883
2 parents
TRANSDEV YORK LIMITED
04412164
transdev york limited directors
Transdev York Limited currently has 1 director, Mr Andrew Brown serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Brown | England | 53 years | Apr 2023 | - | Director |
P&L
December 2023turnover
3.7m
+16%
operating profit
0
0%
gross margin
17.2%
+3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-562.4k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
transdev york limited company details
company number
04412164
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
top line travel of york limited (September 2008)
accountant
-
auditor
-
address
prospect park broughton way, harrogate, north yorkshire, HG2 7NY
Bank
-
Legal Advisor
-
transdev york 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 found 1 charges/mortgages relating to transdev york limited. Currently there are 1 open charges and 0 have been satisfied in the past.
transdev york 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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transdev york limited Companies House Filings - See Documents
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