neath coach travel ltd Company Information
Company Number
07547773
Next Accounts
Dec 2025
Shareholders
ryan jones
richard thomas
View AllGroup Structure
View All
Industry
Tour operator activities
Registered Address
nuberian works, milland road industrial estate, neath, SA11 1NJ
neath coach travel ltd Estimated Valuation
Pomanda estimates the enterprise value of NEATH COACH TRAVEL LTD at £2.6m based on a Turnover of £3m and 0.86x industry multiple (adjusted for size and gross margin).
neath coach travel ltd Estimated Valuation
Pomanda estimates the enterprise value of NEATH COACH TRAVEL LTD at £312.1k based on an EBITDA of £69.7k and a 4.48x industry multiple (adjusted for size and gross margin).
neath coach travel ltd Estimated Valuation
Pomanda estimates the enterprise value of NEATH COACH TRAVEL LTD at £1m based on Net Assets of £370.1k and 2.79x industry multiple (adjusted for liquidity).
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Neath Coach Travel Ltd Overview
Neath Coach Travel Ltd is a live company located in neath, SA11 1NJ with a Companies House number of 07547773. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2011, it's largest shareholder is ryan jones with a 50% stake. Neath Coach Travel Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Neath Coach Travel Ltd Health Check
Pomanda's financial health check has awarded Neath Coach Travel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £3m, make it smaller than the average company (£16.7m)
- Neath Coach Travel Ltd
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (49.7%)
- Neath Coach Travel Ltd
49.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Neath Coach Travel Ltd
20.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (2.9%)
- Neath Coach Travel Ltd
2.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
7 - Neath Coach Travel Ltd
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Neath Coach Travel Ltd
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £432.5k, this is equally as efficient (£398.3k)
- Neath Coach Travel Ltd
£398.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Neath Coach Travel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (16 days)
- Neath Coach Travel Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neath Coach Travel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (22 weeks)
53 weeks - Neath Coach Travel Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a similar level of debt than the average (80.7%)
79.5% - Neath Coach Travel Ltd
80.7% - Industry AVG
NEATH COACH TRAVEL LTD financials
Neath Coach Travel Ltd's latest turnover from March 2024 is estimated at £3 million and the company has net assets of £370.1 thousand. According to their latest financial statements, Neath Coach Travel Ltd has 7 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 5 | 4 | 2 | 4 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 84,011 | 84,268 | 85,501 | 89,112 | 101,743 | 109,619 | 121,062 | 105,244 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 84,011 | 84,268 | 85,501 | 89,112 | 101,743 | 109,619 | 121,062 | 105,244 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 984,050 | 401,517 | 773,307 | 618,499 | 513,052 | 385,384 | 60,178 | 40,272 | 34,626 | 9,634 | 21,957 |
Group Debtors | 80,257 | 10,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 152,824 | 68,376 | 0 | 0 | 0 | 65,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,484,728 | 1,311,762 | 0 | 0 | 0 | 0 | 0 | 0 | 334,248 | 274,964 | 224,106 | 147,502 | 138,909 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 29,314 | 29,325 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,717,809 | 1,390,238 | 984,050 | 401,517 | 773,307 | 683,823 | 542,366 | 414,709 | 394,426 | 315,236 | 258,732 | 157,136 | 160,866 |
total assets | 1,801,820 | 1,474,506 | 1,069,551 | 490,629 | 875,050 | 793,442 | 663,428 | 519,953 | 394,426 | 315,236 | 258,732 | 157,136 | 160,866 |
Bank overdraft | 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 |
Trade Creditors | 185,892 | 135,704 | 912,776 | 362,186 | 655,699 | 650,501 | 555,711 | 467,426 | 360,080 | 285,657 | 236,228 | 154,498 | 170,682 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,245,795 | 1,074,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,431,687 | 1,210,339 | 912,776 | 362,186 | 655,699 | 650,501 | 555,711 | 467,426 | 360,080 | 285,657 | 236,228 | 154,498 | 170,682 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 2,500 | 7,250 | 7,200 | 7,403 | 6,800 | 6,800 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 3,870 | 3,870 | 3,870 | 3,870 | 5,820 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 6,370 | 11,120 | 11,070 | 11,273 | 12,620 | 6,800 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,431,687 | 1,210,339 | 919,146 | 373,306 | 666,769 | 661,774 | 568,331 | 474,226 | 360,080 | 285,657 | 236,228 | 154,498 | 170,682 |
net assets | 370,133 | 264,167 | 150,405 | 117,323 | 208,281 | 131,668 | 95,097 | 45,727 | 34,346 | 29,579 | 22,504 | 2,638 | -9,816 |
total shareholders funds | 370,133 | 264,167 | 150,405 | 117,323 | 208,281 | 131,668 | 95,097 | 45,727 | 34,346 | 29,579 | 22,504 | 2,638 | -9,816 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 1,854 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 154,605 | -905,574 | 582,533 | -371,790 | 89,484 | 170,771 | 127,668 | 325,206 | 19,906 | 5,646 | 24,992 | -12,323 | 21,957 |
Creditors | 50,188 | -777,072 | 550,590 | -293,513 | 5,198 | 94,790 | 88,285 | 107,346 | 74,423 | 49,429 | 81,730 | -16,184 | 170,682 |
Accruals and Deferred Income | 171,160 | 1,072,135 | -4,750 | 50 | -203 | 603 | 0 | 6,800 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -3,870 | 0 | 0 | 0 | -1,950 | 5,820 | 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 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 172,966 | 1,311,762 | 0 | 0 | 0 | 0 | 0 | -334,248 | 59,284 | 50,858 | 76,604 | 8,593 | 138,909 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 172,966 | 1,311,762 | 0 | 0 | 0 | 0 | 0 | -334,248 | 59,284 | 50,858 | 76,604 | 8,593 | 138,909 |
neath coach travel ltd Credit Report and Business Information
Neath Coach Travel Ltd Competitor Analysis
Perform a competitor analysis for neath coach travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA11 area or any other competitors across 12 key performance metrics.
neath coach travel ltd Ownership
NEATH COACH TRAVEL LTD group structure
Neath Coach Travel Ltd has no subsidiary companies.
Ultimate parent company
NEATH COACH TRAVEL LTD
07547773
neath coach travel ltd directors
Neath Coach Travel Ltd currently has 3 directors. The longest serving directors include Mrs Andrea Gibson (Mar 2011) and Mr Richard Thomas (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Andrea Gibson | United Kingdom | 61 years | Mar 2011 | - | Director |
Mr Richard Thomas | United Kingdom | 58 years | Mar 2011 | - | Director |
Mr Ryan Jones | 53 years | Oct 2017 | - | Director |
P&L
March 2024turnover
3m
+84%
operating profit
67.8k
0%
gross margin
20.6%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
370.1k
+0.4%
total assets
1.8m
+0.22%
cash
1.5m
+0.13%
net assets
Total assets minus all liabilities
neath coach travel ltd company details
company number
07547773
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WBV LIMITED
auditor
-
address
nuberian works, milland road industrial estate, neath, SA11 1NJ
Bank
-
Legal Advisor
-
neath coach travel ltd 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 neath coach travel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
neath coach travel ltd 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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neath coach travel ltd Companies House Filings - See Documents
date | description | view/download |
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