castaway school travel limited

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castaway school travel limited Company Information

Share CASTAWAY SCHOOL TRAVEL LIMITED

Company Number

07412795

Shareholders

class tours ltd

Group Structure

View All

Industry

Other passenger land transport n.e.c.

 

Registered Address

6-7 lovers walk, brighton, east sussex, BN1 6AH

castaway school travel limited Estimated Valuation

£148.8k

Pomanda estimates the enterprise value of CASTAWAY SCHOOL TRAVEL LIMITED at £148.8k based on a Turnover of £454.9k and 0.33x industry multiple (adjusted for size and gross margin).

castaway school travel limited Estimated Valuation

£869.8k

Pomanda estimates the enterprise value of CASTAWAY SCHOOL TRAVEL LIMITED at £869.8k based on an EBITDA of £286.3k and a 3.04x industry multiple (adjusted for size and gross margin).

castaway school travel limited Estimated Valuation

£100.8k

Pomanda estimates the enterprise value of CASTAWAY SCHOOL TRAVEL LIMITED at £100.8k based on Net Assets of £42.1k and 2.39x industry multiple (adjusted for liquidity).

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Castaway School Travel Limited Overview

Castaway School Travel Limited is a live company located in east sussex, BN1 6AH with a Companies House number of 07412795. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2010, it's largest shareholder is class tours ltd with a 100% stake. Castaway School Travel Limited is a established, micro sized company, Pomanda has estimated its turnover at £454.9k with declining growth in recent years.

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Castaway School Travel Limited Health Check

Pomanda's financial health check has awarded Castaway School Travel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £454.9k, make it smaller than the average company (£884.6k)

£454.9k - Castaway School Travel Limited

£884.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.5%)

-10% - Castaway School Travel Limited

2.5% - Industry AVG

production

Production

with a gross margin of 20.2%, this company has a higher cost of product (27.9%)

20.2% - Castaway School Travel Limited

27.9% - Industry AVG

profitability

Profitability

an operating margin of 30.2% make it more profitable than the average company (7.8%)

30.2% - Castaway School Travel Limited

7.8% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (24)

18 - Castaway School Travel Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)

£23.5k - Castaway School Travel Limited

£23.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £25.3k, this is less efficient (£63.1k)

£25.3k - Castaway School Travel Limited

£63.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Castaway School Travel Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (21 days)

53 days - Castaway School Travel Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Castaway School Travel Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (55 weeks)

4 weeks - Castaway School Travel Limited

55 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (39.6%)

98.6% - Castaway School Travel Limited

39.6% - Industry AVG

CASTAWAY SCHOOL TRAVEL LIMITED financials

EXPORTms excel logo

Castaway School Travel Limited's latest turnover from October 2023 is estimated at £454.9 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Castaway School Travel Limited has 18 employees and maintains cash reserves of £236.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Turnover454,914560,574398,856630,2455,733,9655,407,5484,813,5471,331,2881,272,0995,444,1463,674,9744,045,1972,145,544
Other Income Or Grants
Cost Of Sales363,154466,619392,434528,6384,314,3673,852,4673,251,0191,089,0631,051,6134,485,7253,019,3753,277,4101,726,301
Gross Profit91,76093,9556,421101,6071,419,5981,555,0811,562,528242,224220,486958,421655,598767,786419,243
Admin Expenses-45,459177,365807,741476,4221,556,1551,476,9561,167,808-119,219-472,244354,770130,621352,667297,220
Operating Profit137,219-83,410-801,320-374,815-136,55778,125394,720361,443692,730603,651524,977415,119122,023
Interest Payable8,63015,65922,705
Interest Receivable12,3986,4117076485621502182,6045,0855,1174,6542,626276
Pre-Tax Profit149,617-76,999-800,613-374,167-144,62562,616372,233364,048697,815608,767529,631417,745122,299
Tax-37,40428,35520,346-47,069-72,809-139,563-127,841-121,815-100,259-31,798
Profit After Tax112,213-76,999-800,613-374,167-116,27082,962325,164291,238558,252480,926407,816317,48690,501
Dividends Paid400,0001,200,000
Retained Profit112,213-76,999-800,613-374,167-116,270-317,038-874,836291,238558,252480,926407,816317,48690,501
Employee Costs423,194334,531432,1561,161,4521,216,2531,003,661893,2991,278,2971,090,4511,301,778897,8341,020,897603,616
Number Of Employees18162157635849716374506034
EBITDA*286,33064,539-590,626-145,89916,561291,568644,456568,214742,342622,150533,503427,237124,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Tangible Assets1,675,3651,800,5551,964,2882,174,9821,953,9041,871,8922,069,8572,043,7121,642,80484,81625,57934,1056,750
Intangible Assets
Investments & Other333333333
Debtors (Due After 1 year)
Total Fixed Assets1,675,3681,800,5581,964,2912,174,9851,953,9071,871,8952,069,8602,043,7151,642,80784,81625,57934,1056,750
Stock & work in progress4,88710,88713,07115,22612,62514,7258,6008,600
Trade Debtors68,25010,6696,65410,04020,70496,927697,414476,154350,418246,567
Group Debtors824,186526,230718,900251,889203,611187,694177,290165,2862,850
Misc Debtors237,915592,589622,395551,510824,292742,570642,295524,954682,560
Cash236,542235,763334,1441,079,394215,882414,568493,2571,174,613908,8251,125,105921,520939,996110,381
misc current assets
total current assets1,298,6431,354,5821,748,5761,904,3491,263,5101,370,0981,346,1711,976,5051,602,8351,831,1191,397,6741,290,414356,948
total assets2,974,0113,155,1403,712,8674,079,3343,217,4173,241,9933,416,0314,020,2203,245,6421,915,9351,423,2531,324,519363,698
Bank overdraft
Bank loan
Trade Creditors 53,262131,70612,7575,2638,1034,852606,005607,449916,531273,196
Group/Directors Accounts1,972,5182,001,0312,386,7201,636,2021,134,486802,303170,06059,837
other short term finances
hp & lease commitments70,55184,21792,265232,781288,931
other current liabilities541,191643,820690,2021,017,454610,852812,8831,186,950763,799542,426
total current liabilities2,637,5222,860,7743,181,9442,658,9191,753,4411,620,0381,357,010996,580891,194606,005607,449916,531273,196
loans
hp & lease commitments294,387364,477524,035612,914167,704185,371285,053340,836388,367
Accruals and Deferred Income
other liabilities
provisions107,612131,654152,000186,000110,10013,200
total long term liabilities294,387364,477524,035612,914275,316317,025437,053526,836498,46713,200
total liabilities2,931,9093,225,2513,705,9793,271,8332,028,7571,937,0631,794,0631,523,4161,389,661619,205607,449916,531273,196
net assets42,102-70,1116,888807,5011,188,6601,304,9301,621,9682,496,8041,855,9811,296,730815,804407,98890,502
total shareholders funds42,102-70,1116,888807,5011,188,6601,304,9301,621,9682,496,8041,855,9811,296,730815,804407,98890,502
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011
Operating Activities
Operating Profit137,219-83,410-801,320-374,815-136,55778,125394,720361,443692,730603,651524,977415,119122,023
Depreciation149,111147,949210,694228,916153,118213,443249,736206,77149,61218,4998,52612,1182,250
Amortisation
Tax-37,40428,35520,346-47,069-72,809-139,563-127,841-121,815-100,259-31,798
Stock-4,887-6,000-2,184-2,1552,601-2,1006,1258,600
Debtors-56,718-290,726595,477-220,48994,253100,01553,122101,757-12,004221,260125,736103,851246,567
Creditors-78,444118,9497,494-2,8403,2514,852-606,005-1,444-309,082643,335273,196
Accruals and Deferred Income-102,629-46,382-327,252406,602-202,031-374,067423,151221,373542,426
Deferred Taxes & Provisions-107,612-24,042-20,346-34,00075,90096,90013,200
Cash flow from operations124,571432,719-1,499,861372,924-270,004-180,263935,516684,796648,104276,205-23,130866,462119,104
Investing Activities
capital expenditure-23,92115,784-449,994-235,130-15,478-275,881-607,679-1,607,600-77,736-39,473-9,000
Change in Investments3
cash flow from investments-23,92115,784-449,994-235,130-15,478-275,881-607,679-1,607,603-77,736-39,473-9,000
Financing Activities
Bank loans
Group/Directors Accounts-28,513-385,689750,518501,716332,183632,243170,060-59,83759,837
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-83,756-167,6063,386445,210-17,667-99,682-288,564-103,681677,298
other long term liabilities
share issue-6,992349,5859991
interest12,3986,411707648-8,068-15,509-22,4872,6045,0855,1174,6542,626276
cash flow from financing-99,871-546,884754,611940,582306,448517,052-140,991188,671743,2195,1174,6542,626277
cash and cash equivalents
cash779-98,381-745,250863,512-198,686-78,689-681,356265,788-216,280203,585-18,476829,615110,381
overdraft
change in cash779-98,381-745,250863,512-198,686-78,689-681,356265,788-216,280203,585-18,476829,615110,381

castaway school travel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Castaway School Travel Limited Competitor Analysis

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Perform a competitor analysis for castaway school travel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

castaway school travel limited Ownership

CASTAWAY SCHOOL TRAVEL LIMITED group structure

Castaway School Travel Limited has 1 subsidiary company.

Ultimate parent company

2 parents

CASTAWAY SCHOOL TRAVEL LIMITED

07412795

1 subsidiary

CASTAWAY SCHOOL TRAVEL LIMITED Shareholders

class tours ltd 100%

castaway school travel limited directors

Castaway School Travel Limited currently has 3 directors. The longest serving directors include Mr Nigel English (Oct 2010) and Mrs Patricia Bryant (Apr 2015).

officercountryagestartendrole
Mr Nigel English55 years Oct 2010- Director
Mrs Patricia BryantUnited Kingdom51 years Apr 2015- Director
Mr Andrew LarsenEngland50 years Jun 2021- Director

P&L

October 2023

turnover

454.9k

-19%

operating profit

137.2k

0%

gross margin

20.2%

+20.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

42.1k

-1.6%

total assets

3m

-0.06%

cash

236.5k

0%

net assets

Total assets minus all liabilities

castaway school travel limited company details

company number

07412795

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

6-7 lovers walk, brighton, east sussex, BN1 6AH

Bank

-

Legal Advisor

-

castaway school 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 found 1 charges/mortgages relating to castaway school travel limited. Currently there are 1 open charges and 0 have been satisfied in the past.

castaway school 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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castaway school travel limited Companies House Filings - See Documents

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