st margarets travel limited
st margarets travel limited Company Information
Company Number
06378898
Next Accounts
1481 days late
Industry
Other passenger land transport n.e.c.
Directors
Shareholders
terence john oates
Group Structure
View All
Contact
Registered Address
unit 9, 97/101 peregrine road, hainault business park, hainault, essex, IG6 3XH
st margarets travel limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARGARETS TRAVEL LIMITED at £207.4k based on a Turnover of £614.7k and 0.34x industry multiple (adjusted for size and gross margin).
st margarets travel limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARGARETS TRAVEL LIMITED at £0 based on an EBITDA of £-39.2k and a 3.05x industry multiple (adjusted for size and gross margin).
st margarets travel limited Estimated Valuation
Pomanda estimates the enterprise value of ST MARGARETS TRAVEL LIMITED at £0 based on Net Assets of £-46.8k and 2.84x industry multiple (adjusted for liquidity).
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St Margarets Travel Limited Overview
St Margarets Travel Limited is a live company located in hainault, IG6 3XH with a Companies House number of 06378898. It operates in the other passenger land transport sector, SIC Code 49390. Founded in September 2007, it's largest shareholder is terence john oates with a 100% stake. St Margarets Travel Limited is a established, small sized company, Pomanda has estimated its turnover at £614.7k with declining growth in recent years.
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St Margarets Travel Limited Health Check
Pomanda's financial health check has awarded St Margarets Travel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £614.7k, make it smaller than the average company (£831.3k)
- St Margarets Travel Limited
£831.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.1%)
- St Margarets Travel Limited
1.1% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.3%)
- St Margarets Travel Limited
24.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (4.2%)
- St Margarets Travel Limited
4.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (37)
5 - St Margarets Travel Limited
37 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£21.5k)
- St Margarets Travel Limited
£21.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is more efficient (£48.3k)
- St Margarets Travel Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (21 days)
- St Margarets Travel Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (18 days)
- St Margarets Travel Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Margarets Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Margarets Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (42.9%)
122.2% - St Margarets Travel Limited
42.9% - Industry AVG
ST MARGARETS TRAVEL LIMITED financials
St Margarets Travel Limited's latest turnover from December 2018 is estimated at £614.7 thousand and the company has net assets of -£46.8 thousand. According to their latest financial statements, St Margarets Travel Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 5 | 6 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 167,746 | 144,094 | 182,815 | 137,164 | 182,938 | 241,835 | 163,999 | 218,684 | 291,301 | 244,025 |
| Intangible Assets | 0 | 0 | 0 | 93,335 | 106,669 | 120,002 | 133,335 | 146,668 | 160,001 | 173,334 |
| Investments & Other | 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 |
| Total Fixed Assets | 167,746 | 144,094 | 182,815 | 230,499 | 289,607 | 361,837 | 297,334 | 365,352 | 451,302 | 417,359 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,686 | 47,583 | 63,519 | 59,543 | 58,565 | 114,651 | 98,903 | 81,731 | 93,904 | 84,338 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 1,997 | 12,682 | 113 | 27,368 | 1,720 | 7,147 | 2,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,686 | 47,583 | 63,519 | 61,540 | 71,247 | 114,764 | 126,271 | 83,451 | 101,051 | 86,562 |
| total assets | 211,432 | 191,677 | 246,334 | 292,039 | 360,854 | 476,601 | 423,605 | 448,803 | 552,353 | 503,921 |
| Bank overdraft | 0 | 0 | 5,608 | 15,672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 203,753 | 190,092 | 162,888 | 155,321 | 292,175 | 345,802 | 353,381 | 368,813 | 409,211 | 410,599 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 41,635 | 64,531 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 203,753 | 190,092 | 210,131 | 235,524 | 292,175 | 345,802 | 353,381 | 368,813 | 409,211 | 410,599 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 54,521 | 9,226 | 22,727 | 46,593 | 62,154 | 89,172 | 34,813 | 69,793 | 102,265 | 87,823 |
| provisions | 0 | 0 | 0 | 16,807 | 23,628 | 28,822 | 5,527 | 10,065 | 16,181 | 1,995 |
| total long term liabilities | 54,521 | 9,226 | 22,727 | 63,400 | 85,782 | 117,994 | 40,340 | 79,858 | 118,446 | 89,818 |
| total liabilities | 258,274 | 199,318 | 232,858 | 298,924 | 377,957 | 463,796 | 393,721 | 448,671 | 527,657 | 500,417 |
| net assets | -46,842 | -7,641 | 13,476 | -6,885 | -17,103 | 12,805 | 29,884 | 132 | 24,696 | 3,504 |
| total shareholders funds | -46,842 | -7,641 | 13,476 | -6,885 | -17,103 | 12,805 | 29,884 | 132 | 24,696 | 3,504 |
| Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 45,774 | 60,631 | 41,084 | 54,705 | 72,937 | 56,454 | 81,309 | |||
| Amortisation | 13,334 | 13,333 | 13,333 | 13,333 | 13,333 | 13,333 | 13,333 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,897 | -15,936 | 3,976 | 978 | -56,086 | 15,748 | 17,172 | -12,173 | 9,566 | 84,338 |
| Creditors | 13,661 | 27,204 | 7,567 | -136,854 | -53,627 | -7,579 | -15,432 | -40,398 | -1,388 | 410,599 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -16,807 | -6,821 | -5,194 | 23,295 | -4,538 | -6,116 | 14,186 | 1,995 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -41,635 | -22,896 | 64,531 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,295 | -13,501 | -23,866 | -15,561 | -27,018 | 54,359 | -34,980 | -32,472 | 14,442 | 87,823 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -1,997 | -10,685 | 12,569 | -27,255 | 25,648 | -5,427 | 4,923 | 2,224 |
| overdraft | 0 | -5,608 | -10,064 | 15,672 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 5,608 | 8,067 | -26,357 | 12,569 | -27,255 | 25,648 | -5,427 | 4,923 | 2,224 |
st margarets travel limited Credit Report and Business Information
St Margarets Travel Limited Competitor Analysis
Perform a competitor analysis for st margarets travel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in IG6 area or any other competitors across 12 key performance metrics.
st margarets travel limited Ownership
ST MARGARETS TRAVEL LIMITED group structure
St Margarets Travel Limited has no subsidiary companies.
Ultimate parent company
ST MARGARETS TRAVEL LIMITED
06378898
st margarets travel limited directors
St Margarets Travel Limited currently has 1 director, Mr Terence Oates serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Oates | United Kingdom | 82 years | Sep 2007 | - | Director |
P&L
December 2018turnover
614.7k
-2%
operating profit
-39.2k
0%
gross margin
16.6%
-5.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-46.8k
+5.13%
total assets
211.4k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
st margarets travel limited company details
company number
06378898
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
unit 9, 97/101 peregrine road, hainault business park, hainault, essex, IG6 3XH
Bank
-
Legal Advisor
-
st margarets travel 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 st margarets travel limited.
st margarets travel 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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st margarets travel limited Companies House Filings - See Documents
| date | description | view/download |
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