school service mini bus limited Company Information
Company Number
04556221
Website
-Registered Address
34 queensbury station parade, edgware, HA8 5NN
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Mohamed El Ahmadi21 Years
Shareholders
mohamed el ahmadi 50%
karima el ahmadi 50%
school service mini bus limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL SERVICE MINI BUS LIMITED at £761k based on a Turnover of £2.9m and 0.26x industry multiple (adjusted for size and gross margin).
school service mini bus limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL SERVICE MINI BUS LIMITED at £343.8k based on an EBITDA of £72.8k and a 4.72x industry multiple (adjusted for size and gross margin).
school service mini bus limited Estimated Valuation
Pomanda estimates the enterprise value of SCHOOL SERVICE MINI BUS LIMITED at £77.8k based on Net Assets of £50.3k and 1.55x industry multiple (adjusted for liquidity).
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School Service Mini Bus Limited Overview
School Service Mini Bus Limited is a live company located in edgware, HA8 5NN with a Companies House number of 04556221. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2002, it's largest shareholder is mohamed el ahmadi with a 50% stake. School Service Mini Bus Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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School Service Mini Bus Limited Health Check
Pomanda's financial health check has awarded School Service Mini Bus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£598k)
- School Service Mini Bus Limited
£598k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.9%)
- School Service Mini Bus Limited
0.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- School Service Mini Bus Limited
27.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (7.8%)
- School Service Mini Bus Limited
7.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (19)
5 - School Service Mini Bus Limited
19 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- School Service Mini Bus Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £582.7k, this is more efficient (£40.4k)
- School Service Mini Bus Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (20 days)
- School Service Mini Bus Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (21 days)
- School Service Mini Bus Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- School Service Mini Bus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (109 weeks)
13 weeks - School Service Mini Bus Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (30.2%)
91.3% - School Service Mini Bus Limited
30.2% - Industry AVG
school service mini bus limited Credit Report and Business Information
School Service Mini Bus Limited Competitor Analysis
Perform a competitor analysis for school service mini bus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
school service mini bus limited Ownership
SCHOOL SERVICE MINI BUS LIMITED group structure
School Service Mini Bus Limited has no subsidiary companies.
Ultimate parent company
SCHOOL SERVICE MINI BUS LIMITED
04556221
school service mini bus limited directors
School Service Mini Bus Limited currently has 1 director, Mr Mohamed El Ahmadi serving since Oct 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohamed El Ahmadi | 63 years | Oct 2002 | - | Director |
SCHOOL SERVICE MINI BUS LIMITED financials
School Service Mini Bus Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £50.3 thousand. According to their latest financial statements, School Service Mini Bus Limited has 5 employees and maintains cash reserves of £69.3 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 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 251,690 | 248,484 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 133,383 | 104,366 | ||||||||||||
Gross Profit | 118,307 | 144,118 | ||||||||||||
Admin Expenses | -2,726 | 29,431 | ||||||||||||
Operating Profit | 121,033 | 114,687 | ||||||||||||
Interest Payable | 7,860 | 10,940 | ||||||||||||
Interest Receivable | 1,800 | 2,082 | ||||||||||||
Pre-Tax Profit | 114,973 | 105,829 | ||||||||||||
Tax | -13,671 | -22,474 | ||||||||||||
Profit After Tax | 101,302 | 83,355 | ||||||||||||
Dividends Paid | 100,000 | 85,000 | ||||||||||||
Retained Profit | 1,302 | -1,645 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 5 | 4 | 3 | 5 | 6 | 11 | 11 | 10 | ||||||
EBITDA* | 137,543 | 136,701 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 197,535 | 90,797 | 121,064 | 161,418 | 68,224 | 46,511 | 42,070 | 71,979 | 107,423 | 66,768 | 89,051 | 93,318 | 49,531 | 66,041 |
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 | 197,535 | 90,797 | 121,064 | 161,418 | 68,224 | 46,511 | 42,070 | 71,979 | 107,423 | 66,768 | 89,051 | 93,318 | 49,531 | 66,041 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 313,576 | 232,061 | 266,942 | 294,114 | 301,455 | 253,977 | 333,388 | 79,146 | 83,355 | 73,165 | 30,713 | 45,888 | 4,654 | 2,067 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,968 | 66,815 | 42,197 | 18,876 | 0 | 38,111 | 60,561 |
Cash | 69,258 | 4,665 | 23,971 | 28,165 | 140,867 | 33,133 | 30,089 | 295 | 4,700 | 3,105 | 0 | 4,769 | 11,103 | 9,259 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 382,834 | 236,726 | 290,913 | 322,279 | 442,322 | 287,110 | 363,477 | 144,409 | 154,870 | 118,467 | 49,589 | 50,657 | 53,868 | 71,887 |
total assets | 580,369 | 327,523 | 411,977 | 483,697 | 510,546 | 333,621 | 405,547 | 216,388 | 262,293 | 185,235 | 138,640 | 143,975 | 103,399 | 137,928 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 4,788 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 267,893 | 203,862 | 215,800 | 207,208 | 221,331 | 178,462 | 288,339 | 171,423 | 166,888 | 113,710 | 68,089 | 78,481 | 3,462 | 4,040 |
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 | 0 | 15,557 | 23,768 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,465 | 77,942 |
total current liabilities | 267,893 | 203,862 | 215,800 | 207,208 | 221,331 | 178,462 | 288,339 | 171,423 | 166,888 | 113,710 | 68,089 | 78,481 | 93,994 | 110,538 |
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 | 6,984 | 21,798 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 212,841 | 102,214 | 141,373 | 123,156 | 24,618 | 0 | 5,293 | 29,347 | 72,547 | 58,802 | 52,579 | 45,995 | 0 | 0 |
provisions | 49,383 | 17,251 | 23,002 | 30,669 | 12,963 | 8,837 | 8,907 | 13,881 | 20,857 | 11,284 | 16,487 | 17,002 | 0 | 4,473 |
total long term liabilities | 262,224 | 119,465 | 164,375 | 153,825 | 37,581 | 8,837 | 14,200 | 43,228 | 93,404 | 70,086 | 69,066 | 62,997 | 6,984 | 26,271 |
total liabilities | 530,117 | 323,327 | 380,175 | 361,033 | 258,912 | 187,299 | 302,539 | 214,651 | 260,292 | 183,796 | 137,155 | 141,478 | 100,978 | 136,809 |
net assets | 50,252 | 4,196 | 31,802 | 122,664 | 251,634 | 146,322 | 103,008 | 1,737 | 2,001 | 1,439 | 1,485 | 2,497 | 2,421 | 1,119 |
total shareholders funds | 50,252 | 4,196 | 31,802 | 122,664 | 251,634 | 146,322 | 103,008 | 1,737 | 2,001 | 1,439 | 1,485 | 2,497 | 2,421 | 1,119 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 121,033 | 114,687 | ||||||||||||
Depreciation | 17,511 | 30,267 | 40,354 | 53,806 | 22,742 | 15,503 | 23,071 | 35,444 | 35,445 | 22,283 | 29,684 | 31,158 | 16,510 | 22,014 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -13,671 | -22,474 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 81,515 | -34,881 | -27,172 | -7,341 | 47,478 | -79,411 | 333,388 | -6,056 | 34,808 | 65,773 | 3,701 | 3,123 | -19,863 | 62,628 |
Creditors | 64,031 | -11,938 | 8,592 | -14,123 | 42,869 | -109,877 | 288,339 | 4,535 | 53,178 | 45,621 | -10,392 | 75,019 | -578 | 4,040 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,465 | -3,477 | 77,942 |
Deferred Taxes & Provisions | 32,132 | -5,751 | -7,667 | 17,706 | 4,126 | -70 | 8,907 | -6,976 | 9,573 | -5,203 | -515 | 17,002 | -4,473 | 4,473 |
Cash flow from operations | 135,207 | 138,054 | ||||||||||||
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 | 0 | -22,541 | -23,025 | 45,566 |
other long term liabilities | 110,627 | -39,159 | 18,217 | 98,538 | 24,618 | -5,293 | 5,293 | -43,200 | 13,745 | 6,223 | 6,584 | 45,995 | 0 | 0 |
share issue | ||||||||||||||
interest | -6,060 | -8,858 | ||||||||||||
cash flow from financing | -29,085 | 39,472 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 64,593 | -19,306 | -4,194 | -112,702 | 107,734 | 3,044 | 30,089 | -4,405 | 1,595 | 3,105 | -4,769 | -6,334 | 1,844 | 9,259 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -510 | -4,278 | 4,788 |
change in cash | 64,593 | -19,306 | -4,194 | -112,702 | 107,734 | 3,044 | 30,089 | -4,405 | 1,595 | 3,105 | -4,769 | -5,824 | 6,122 | 4,471 |
P&L
March 2023turnover
2.9m
+28%
operating profit
55.3k
0%
gross margin
27.6%
+22.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
50.3k
+10.98%
total assets
580.4k
+0.77%
cash
69.3k
+13.85%
net assets
Total assets minus all liabilities
school service mini bus limited company details
company number
04556221
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
convoy mini coaches limited (November 2002)
incorporated
UK
address
34 queensbury station parade, edgware, HA8 5NN
last accounts submitted
March 2023
school service mini bus 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 school service mini bus limited.
school service mini bus limited Companies House Filings - See Documents
date | description | view/download |
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