school service mini bus limited

3.5

school service mini bus limited Company Information

Share SCHOOL SERVICE MINI BUS LIMITED
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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

£761k

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

£343.8k

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

£77.8k

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£598k)

£2.9m - School Service Mini Bus Limited

£598k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.9%)

1% - School Service Mini Bus Limited

0.9% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - School Service Mini Bus Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (7.8%)

1.9% - School Service Mini Bus Limited

7.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (19)

5 - School Service Mini Bus Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)

£18.2k - School Service Mini Bus Limited

£18.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £582.7k, this is more efficient (£40.4k)

£582.7k - School Service Mini Bus Limited

£40.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (20 days)

39 days - School Service Mini Bus Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (21 days)

46 days - School Service Mini Bus Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - School Service Mini Bus Limited

- - Industry AVG

cashbalance

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

debtlevel

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

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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School Service Mini Bus Limited Competitor Analysis

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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 Shareholders

mohamed el ahmadi 50%
karima el ahmadi 50%

school service mini bus limited directors

School Service Mini Bus Limited currently has 1 director, Mr Mohamed El Ahmadi serving since Oct 2002.

officercountryagestartendrole
Mr Mohamed El Ahmadi63 years Oct 2002- Director

SCHOOL SERVICE MINI BUS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,913,3712,282,0273,339,7242,798,6052,651,9162,394,7973,316,0321,287,2751,745,8541,094,895619,857773,916251,690248,484
Other Income Or Grants00000000000000
Cost Of Sales2,111,3071,770,6122,660,3332,135,3761,994,1851,760,5442,344,562937,4941,249,479765,836449,883541,122133,383104,366
Gross Profit802,064511,415679,390663,229657,731634,253971,471349,781496,375329,059169,974232,794118,307144,118
Admin Expenses746,776539,128770,278792,284528,369580,937843,999350,057495,683329,113170,998232,714-2,72629,431
Operating Profit55,288-27,713-90,888-129,055129,36253,316127,472-276692-54-1,02480121,033114,687
Interest Payable00000000000177,86010,940
Interest Receivable1,5711072685653158381220812401,8002,082
Pre-Tax Profit56,859-27,606-90,862-128,970130,01553,474127,510-264711-46-1,012103114,973105,829
Tax-10,803000-24,703-10,160-25,5020-14900-27-13,671-22,474
Profit After Tax46,056-27,606-90,862-128,970105,31243,314102,008-264562-46-1,01276101,30283,355
Dividends Paid000000000000100,00085,000
Retained Profit46,056-27,606-90,862-128,970105,31243,314102,008-264562-46-1,012761,302-1,645
Employee Costs91,24471,04052,78483,13095,900173,801180,525183,790774,030469,599277,161364,824127,1560
Number Of Employees543561111104426162070
EBITDA*72,7992,554-50,534-75,249152,10468,819150,54335,16836,13722,22928,66031,238137,543136,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets197,53590,797121,064161,41868,22446,51142,07071,979107,42366,76889,05193,31849,53166,041
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets197,53590,797121,064161,41868,22446,51142,07071,979107,42366,76889,05193,31849,53166,041
Stock & work in progress00000000000000
Trade Debtors313,576232,061266,942294,114301,455253,977333,38879,14683,35573,16530,71345,8884,6542,067
Group Debtors00000000000000
Misc Debtors000000064,96866,81542,19718,876038,11160,561
Cash69,2584,66523,97128,165140,86733,13330,0892954,7003,10504,76911,1039,259
misc current assets00000000000000
total current assets382,834236,726290,913322,279442,322287,110363,477144,409154,870118,46749,58950,65753,86871,887
total assets580,369327,523411,977483,697510,546333,621405,547216,388262,293185,235138,640143,975103,399137,928
Bank overdraft0000000000005104,788
Bank loan00000000000000
Trade Creditors 267,893203,862215,800207,208221,331178,462288,339171,423166,888113,71068,08978,4813,4624,040
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000015,55723,768
other current liabilities00000000000074,46577,942
total current liabilities267,893203,862215,800207,208221,331178,462288,339171,423166,888113,71068,08978,48193,994110,538
loans00000000000000
hp & lease commitments0000000000006,98421,798
Accruals and Deferred Income00000000000000
other liabilities212,841102,214141,373123,15624,61805,29329,34772,54758,80252,57945,99500
provisions49,38317,25123,00230,66912,9638,8378,90713,88120,85711,28416,48717,00204,473
total long term liabilities262,224119,465164,375153,82537,5818,83714,20043,22893,40470,08669,06662,9976,98426,271
total liabilities530,117323,327380,175361,033258,912187,299302,539214,651260,292183,796137,155141,478100,978136,809
net assets50,2524,19631,802122,664251,634146,322103,0081,7372,0011,4391,4852,4972,4211,119
total shareholders funds50,2524,19631,802122,664251,634146,322103,0081,7372,0011,4391,4852,4972,4211,119
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit55,288-27,713-90,888-129,055129,36253,316127,472-276692-54-1,02480121,033114,687
Depreciation17,51130,26740,35453,80622,74215,50323,07135,44435,44522,28329,68431,15816,51022,014
Amortisation00000000000000
Tax-10,803000-24,703-10,160-25,5020-14900-27-13,671-22,474
Stock00000000000000
Debtors81,515-34,881-27,172-7,34147,478-79,411333,388-6,05634,80865,7733,7013,123-19,86362,628
Creditors64,031-11,9388,592-14,12342,869-109,877288,3394,53553,17845,621-10,39275,019-5784,040
Accruals and Deferred Income00000000000-74,465-3,47777,942
Deferred Taxes & Provisions32,132-5,751-7,66717,7064,126-708,907-6,9769,573-5,203-51517,002-4,4734,473
Cash flow from operations76,64419,746-22,437-64,325126,91828,12388,89938,78363,931-3,12614,05245,644135,207138,054
Investing Activities
capital expenditure-124,24900-147,000-44,455-19,944-65,1410-76,1000-25,417-74,9450-88,055
Change in Investments00000000000000
cash flow from investments-124,24900-147,000-44,455-19,944-65,1410-76,1000-25,417-74,9450-88,055
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000-22,541-23,02545,566
other long term liabilities110,627-39,15918,21798,53824,618-5,2935,293-43,20013,7456,2236,58445,99500
share issue0000001,0000000002,764
interest1,571107268565315838122081223-6,060-8,858
cash flow from financing112,198-39,05218,24398,62325,271-5,1356,331-43,18813,7656,2316,59623,477-29,08539,472
cash and cash equivalents
cash64,593-19,306-4,194-112,702107,7343,04430,089-4,4051,5953,105-4,769-6,3341,8449,259
overdraft00000000000-510-4,2784,788
change in cash64,593-19,306-4,194-112,702107,7343,04430,089-4,4051,5953,105-4,769-5,8246,1224,471

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

school service mini bus limited Companies House Filings - See Documents

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