roadrunner coaches limited
roadrunner coaches limited Company Information
Company Number
05055669
Website
-Registered Address
284 clifton drive south, lytham st. annes, lancashire, FY8 1LH
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
3251 days late
Group Structure
View All
Directors
Carmelo Marino9 Years
Shareholders
buddhika bulathgamage 100%
roadrunner coaches limited Estimated Valuation
The estimated valuation range for roadrunner coaches limited, derived from financial data as of August 2013 and the most recent industry multiples, is between £2.2k to £1.4m
roadrunner coaches limited Estimated Valuation
The estimated valuation range for roadrunner coaches limited, derived from financial data as of August 2013 and the most recent industry multiples, is between £2.2k to £1.4m
roadrunner coaches limited Estimated Valuation
The estimated valuation range for roadrunner coaches limited, derived from financial data as of August 2013 and the most recent industry multiples, is between £2.2k to £1.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Roadrunner Coaches Limited Overview
Roadrunner Coaches Limited is a live company located in lancashire, FY8 1LH with a Companies House number of 05055669. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 2004, it's largest shareholder is buddhika bulathgamage with a 100% stake. Roadrunner Coaches Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with rapid growth in recent years.
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Roadrunner Coaches Limited Health Check
Pomanda's financial health check has awarded Roadrunner Coaches Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £4.3m, make it larger than the average company (£728.4k)
- Roadrunner Coaches Limited
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (5.1%)
- Roadrunner Coaches Limited
5.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (31.3%)
- Roadrunner Coaches Limited
31.3% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- Roadrunner Coaches Limited
6.5% - Industry AVG
Employees
with 59 employees, this is above the industry average (41)
- Roadrunner Coaches Limited
41 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Roadrunner Coaches Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.8k, this is more efficient (£43.3k)
- Roadrunner Coaches Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (24 days)
- Roadrunner Coaches Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (25 days)
- Roadrunner Coaches Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Roadrunner Coaches Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Roadrunner Coaches Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (49.1%)
99.9% - Roadrunner Coaches Limited
49.1% - Industry AVG
roadrunner coaches limited Credit Report and Business Information
Roadrunner Coaches Limited Competitor Analysis
Perform a competitor analysis for roadrunner coaches limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roadrunner coaches limited Ownership
ROADRUNNER COACHES LIMITED group structure
Roadrunner Coaches Limited has no subsidiary companies.
Ultimate parent company
ROADRUNNER COACHES LIMITED
05055669
roadrunner coaches limited directors
Roadrunner Coaches Limited currently has 1 director, Mr Carmelo Marino serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carmelo Marino | United Kingdom | 57 years | Apr 2015 | - | Director |
ROADRUNNER COACHES LIMITED financials
Roadrunner Coaches Limited's latest turnover from August 2013 is estimated at £4.3 million and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Roadrunner Coaches Limited has 59 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 515,817 | 513,068 | 480,879 | 523,267 | 401,123 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515,817 | 513,068 | 480,879 | 523,267 | 401,123 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 470,868 | 174,867 | 41,056 | 24,390 | 24,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,968 | 71,970 | 1,660 | 1,119 | 5,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 474,836 | 246,837 | 42,716 | 25,509 | 30,619 |
| total assets | 990,653 | 759,905 | 523,595 | 548,776 | 431,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 926,294 | 624,976 | 411,001 | 447,857 | 297,640 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 926,294 | 624,976 | 411,001 | 447,857 | 297,640 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 63,241 | 107,141 | 108,958 | 108,831 | 155,961 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 63,241 | 107,141 | 108,958 | 108,831 | 155,961 |
| total liabilities | 989,535 | 732,117 | 519,959 | 556,688 | 453,601 |
| net assets | 1,118 | 27,788 | 3,636 | -7,912 | -21,859 |
| total shareholders funds | 1,118 | 27,788 | 3,636 | -7,912 | -21,859 |
| Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 150,751 | 86,272 | 160,293 | 174,422 | 133,708 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 296,001 | 133,811 | 16,666 | -550 | 24,940 |
| Creditors | 301,318 | 213,975 | -36,856 | 150,217 | 297,640 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -43,900 | -1,817 | 127 | -47,130 | 155,961 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -68,002 | 70,310 | 541 | -4,560 | 5,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,002 | 70,310 | 541 | -4,560 | 5,679 |
P&L
August 2013turnover
4.3m
+55%
operating profit
-26.9k
0%
gross margin
19.4%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2013net assets
1.1k
-0.96%
total assets
990.7k
+0.3%
cash
4k
-0.94%
net assets
Total assets minus all liabilities
roadrunner coaches limited company details
company number
05055669
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
February 2004
age
20
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
284 clifton drive south, lytham st. annes, lancashire, FY8 1LH
last accounts submitted
August 2013
roadrunner coaches 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 roadrunner coaches limited. Currently there are 0 open charges and 1 have been satisfied in the past.
roadrunner coaches limited Companies House Filings - See Documents
| date | description | view/download |
|---|
