ilkley & district good neighbours community transport
ilkley & district good neighbours community transport Company Information
Company Number
05109768
Website
www.ct.ilkley.orgRegistered Address
riddings hall riddings road, ilkley, LS29 9LU
Industry
Other passenger land transport n.e.c.
Telephone
01943603348
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
ilkley & district good neighbours community transport Estimated Valuation
Pomanda estimates the enterprise value of ILKLEY & DISTRICT GOOD NEIGHBOURS COMMUNITY TRANSPORT at £11.7k based on a Turnover of £35.5k and 0.33x industry multiple (adjusted for size and gross margin).
ilkley & district good neighbours community transport Estimated Valuation
Pomanda estimates the enterprise value of ILKLEY & DISTRICT GOOD NEIGHBOURS COMMUNITY TRANSPORT at £0 based on an EBITDA of £-3.6k and a 2.89x industry multiple (adjusted for size and gross margin).
ilkley & district good neighbours community transport Estimated Valuation
Pomanda estimates the enterprise value of ILKLEY & DISTRICT GOOD NEIGHBOURS COMMUNITY TRANSPORT at £153k based on Net Assets of £71.4k and 2.14x industry multiple (adjusted for liquidity).
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Ilkley & District Good Neighbours Community Transport Overview
Ilkley & District Good Neighbours Community Transport is a live company located in ilkley, LS29 9LU with a Companies House number of 05109768. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 2004, it's largest shareholder is unknown. Ilkley & District Good Neighbours Community Transport is a mature, micro sized company, Pomanda has estimated its turnover at £35.5k with high growth in recent years.
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Ilkley & District Good Neighbours Community Transport Health Check
Pomanda's financial health check has awarded Ilkley & District Good Neighbours Community Transport a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £35.5k, make it smaller than the average company (£629.3k)
£35.5k - Ilkley & District Good Neighbours Community Transport
£629.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (0.8%)
15% - Ilkley & District Good Neighbours Community Transport
0.8% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Ilkley & District Good Neighbours Community Transport
26.3% - Industry AVG
Profitability
an operating margin of -43.1% make it less profitable than the average company (6.6%)
-43.1% - Ilkley & District Good Neighbours Community Transport
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Ilkley & District Good Neighbours Community Transport
19 - Industry AVG
Pay Structure
on an average salary of £8.5k, the company has a lower pay structure (£18.5k)
£8.5k - Ilkley & District Good Neighbours Community Transport
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£42.1k)
£17.8k - Ilkley & District Good Neighbours Community Transport
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (21 days)
6 days - Ilkley & District Good Neighbours Community Transport
21 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (22 days)
30 days - Ilkley & District Good Neighbours Community Transport
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ilkley & District Good Neighbours Community Transport
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 997 weeks, this is more cash available to meet short term requirements (96 weeks)
997 weeks - Ilkley & District Good Neighbours Community Transport
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (31.7%)
3.5% - Ilkley & District Good Neighbours Community Transport
31.7% - Industry AVG
ILKLEY & DISTRICT GOOD NEIGHBOURS COMMUNITY TRANSPORT financials
Ilkley & District Good Neighbours Community Transport's latest turnover from March 2023 is £35.5 thousand and the company has net assets of £71.4 thousand. According to their latest financial statements, Ilkley & District Good Neighbours Community Transport has 2 employees and maintains cash reserves of £49.9 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,507 | 26,972 | 2,814 | 23,289 | 15,702 | 8,762 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -13,232 | -9,391 | -22,002 | -37,385 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -13,232 | -9,391 | -22,002 | -37,385 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -13,232 | -9,391 | -22,002 | -37,385 | ||||||||||
| Employee Costs | 16,991 | 9,333 | 170 | 0 | ||||||||||
| Number Of Employees | 2 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,910 | 32,638 | 44,366 | 61,781 | 79,712 | 97,643 | 115,574 | 30,499 | 36,702 | 46,574 | 57,669 | 15,702 | 21,344 | 29,715 |
| 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 | 20,910 | 32,638 | 44,366 | 61,781 | 79,712 | 97,643 | 115,574 | 30,499 | 36,702 | 46,574 | 57,669 | 15,702 | 21,344 | 29,715 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 586 | 32 | 901 | 3,826 | 74,281 | 81,946 | 7,535 | 4,972 | 6,033 | 4,795 | 12,916 | 4,000 | 2,700 | 3,247 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,659 | 5,301 | 2,432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 0 |
| Cash | 49,861 | 48,456 | 47,067 | 51,165 | 0 | 0 | 33,949 | 112,808 | 11,972 | 6,347 | 2,976 | 42,843 | 13,239 | 12,025 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 53,106 | 53,789 | 50,400 | 54,991 | 74,281 | 81,946 | 41,484 | 117,780 | 18,005 | 11,142 | 15,892 | 47,131 | 15,939 | 15,272 |
| total assets | 74,016 | 86,427 | 94,766 | 116,772 | 153,993 | 179,589 | 157,058 | 148,279 | 54,707 | 57,716 | 73,561 | 62,833 | 37,283 | 44,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,209 | 1,394 | 427 | 371 | 567 | 774 | 1,152 | 5,135 | 2,539 | 2,885 | 3,380 | 1,891 | 553 | 409 |
| 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 | 0 | 0 |
| other current liabilities | 391 | 385 | 300 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 540 |
| total current liabilities | 2,600 | 1,779 | 727 | 731 | 567 | 774 | 1,152 | 5,135 | 2,539 | 2,885 | 3,380 | 2,409 | 553 | 949 |
| 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,600 | 1,779 | 727 | 731 | 567 | 774 | 1,152 | 5,135 | 2,539 | 2,885 | 3,380 | 2,409 | 553 | 949 |
| net assets | 71,416 | 84,648 | 94,039 | 116,041 | 153,426 | 178,815 | 155,906 | 143,144 | 52,168 | 54,831 | 70,181 | 60,424 | 36,730 | 44,038 |
| total shareholders funds | 71,416 | 84,648 | 94,039 | 116,041 | 153,426 | 178,815 | 155,906 | 143,144 | 52,168 | 54,831 | 70,181 | 60,424 | 36,730 | 44,038 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 11,728 | 11,728 | 17,415 | 17,931 | 8,748 | 6,203 | 9,872 | 11,095 | 6,409 | 5,642 | 8,371 | 8,762 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,088 | 2,000 | -493 | -70,455 | -7,665 | 74,411 | 2,563 | -1,061 | 1,238 | -8,121 | 8,628 | 1,588 | -547 | 3,247 |
| Creditors | 815 | 967 | 56 | -196 | -207 | -378 | -3,983 | 2,596 | -346 | -495 | 1,489 | 1,338 | 144 | 409 |
| Accruals and Deferred Income | 6 | 85 | -60 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | -518 | 518 | -540 | 540 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,405 | 1,389 | -4,098 | 51,165 | 0 | -33,949 | -78,859 | 100,836 | 5,625 | 3,371 | -39,867 | 29,604 | 1,214 | 12,025 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,405 | 1,389 | -4,098 | 51,165 | 0 | -33,949 | -78,859 | 100,836 | 5,625 | 3,371 | -39,867 | 29,604 | 1,214 | 12,025 |
ilkley & district good neighbours community transport Credit Report and Business Information
Ilkley & District Good Neighbours Community Transport Competitor Analysis
Perform a competitor analysis for ilkley & district good neighbours community transport by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LS29 area or any other competitors across 12 key performance metrics.
ilkley & district good neighbours community transport Ownership
ILKLEY & DISTRICT GOOD NEIGHBOURS COMMUNITY TRANSPORT group structure
Ilkley & District Good Neighbours Community Transport has no subsidiary companies.
Ultimate parent company
ILKLEY & DISTRICT GOOD NEIGHBOURS COMMUNITY TRANSPORT
05109768
ilkley & district good neighbours community transport directors
Ilkley & District Good Neighbours Community Transport currently has 7 directors. The longest serving directors include Mr John Barker (Sep 2016) and Mr Peter Settle (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Barker | England | 77 years | Sep 2016 | - | Director |
| Mr Peter Settle | England | 79 years | Mar 2019 | - | Director |
| Mr Ian Wilson | England | 63 years | Nov 2020 | - | Director |
| Mr Stephen Butler | England | 72 years | Jul 2022 | - | Director |
| Mr Ian Padley | England | 65 years | Sep 2023 | - | Director |
| Mr Mark Wood | England | 62 years | Sep 2023 | - | Director |
| Mr Anthony Magee | England | 70 years | Sep 2023 | - | Director |
P&L
March 2023turnover
35.5k
+32%
operating profit
-15.3k
0%
gross margin
26.3%
+17.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
71.4k
-0.16%
total assets
74k
-0.14%
cash
49.9k
+0.03%
net assets
Total assets minus all liabilities
ilkley & district good neighbours community transport company details
company number
05109768
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
49390 - Other passenger land transport n.e.c.
incorporation date
April 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WEST YORKSHIRE ACCOUNTANCY SERVICE
auditor
-
address
riddings hall riddings road, ilkley, LS29 9LU
Bank
HSBC BANK PLC
Legal Advisor
-
ilkley & district good neighbours community transport 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 ilkley & district good neighbours community transport.
ilkley & district good neighbours community transport Companies House Filings - See Documents
| date | description | view/download |
|---|
