neath coach travel ltd

Live EstablishedSmallDeclining

neath coach travel ltd Company Information

Share NEATH COACH TRAVEL LTD

Company Number

07547773

Shareholders

ryan jones

richard thomas

View All

Group Structure

View All

Industry

Tour operator activities

 

Registered Address

nuberian works, milland road industrial estate, neath, SA11 1NJ

neath coach travel ltd Estimated Valuation

£2.6m

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

£312.1k

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

£1m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£16.7m)

£3m - Neath Coach Travel Ltd

£16.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (49.7%)

-9% - Neath Coach Travel Ltd

49.7% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)

20.5% - Neath Coach Travel Ltd

20.5% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (2.9%)

2.2% - Neath Coach Travel Ltd

2.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (40)

7 - Neath Coach Travel Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Neath Coach Travel Ltd

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £432.5k, this is equally as efficient (£398.3k)

£432.5k - Neath Coach Travel Ltd

£398.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Neath Coach Travel Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is slower than average (16 days)

28 days - Neath Coach Travel Ltd

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Neath Coach Travel Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012
Turnover3,027,4011,649,4914,830,4434,021,14111,528,66512,870,62211,119,5198,083,5584,483,9253,281,6863,118,6871,530,0841,932,986
Other Income Or Grants0000000000000
Cost Of Sales2,405,8211,313,9503,736,5593,250,3469,319,93310,455,5359,082,2486,501,2353,664,7752,727,9702,611,3851,275,5101,611,634
Gross Profit621,580335,5421,093,884770,7942,208,7322,415,0872,037,2711,582,323819,150553,716507,302254,574321,352
Admin Expenses553,767223,1551,053,042861,7522,114,1482,369,9381,976,3201,568,390814,714546,008482,431238,903331,615
Operating Profit67,813112,38740,842-90,95894,58445,14960,95113,9334,4367,70824,87115,671-10,263
Interest Payable0000000000000
Interest Receivable73,40827,875000004181,5231,248929716347
Pre-Tax Profit141,221140,26240,842-90,95894,58445,14960,95114,3515,9598,95625,80016,387-9,916
Tax-35,305-26,650-7,7600-17,971-8,578-11,581-2,870-1,192-1,881-5,934-3,9330
Profit After Tax105,916113,61233,082-90,95876,61336,57149,37011,4814,7677,07519,86612,454-9,916
Dividends Paid0000000000000
Retained Profit105,916113,61233,082-90,95876,61336,57149,37011,4814,7677,07519,86612,454-9,916
Employee Costs294,556204,319141,27768,289140,8481,187,0211,017,773798,080396,712273,536260,166145,756175,535
Number Of Employees75424363125139956
EBITDA*69,667112,38740,842-90,95894,58445,14960,95113,9334,4367,70824,87115,671-10,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012
Tangible Assets84,01184,26885,50189,112101,743109,619121,062105,24400000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets84,01184,26885,50189,112101,743109,619121,062105,24400000
Stock & work in progress0000000000000
Trade Debtors00984,050401,517773,307618,499513,052385,38460,17840,27234,6269,63421,957
Group Debtors80,25710,10000000000000
Misc Debtors152,82468,37600065,3240000000
Cash1,484,7281,311,762000000334,248274,964224,106147,502138,909
misc current assets00000029,31429,32500000
total current assets1,717,8091,390,238984,050401,517773,307683,823542,366414,709394,426315,236258,732157,136160,866
total assets1,801,8201,474,5061,069,551490,629875,050793,442663,428519,953394,426315,236258,732157,136160,866
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 185,892135,704912,776362,186655,699650,501555,711467,426360,080285,657236,228154,498170,682
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities1,245,7951,074,63500000000000
total current liabilities1,431,6871,210,339912,776362,186655,699650,501555,711467,426360,080285,657236,228154,498170,682
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income002,5007,2507,2007,4036,8006,80000000
other liabilities0000000000000
provisions003,8703,8703,8703,8705,820000000
total long term liabilities006,37011,12011,07011,27312,6206,80000000
total liabilities1,431,6871,210,339919,146373,306666,769661,774568,331474,226360,080285,657236,228154,498170,682
net assets370,133264,167150,405117,323208,281131,66895,09745,72734,34629,57922,5042,638-9,816
total shareholders funds370,133264,167150,405117,323208,281131,66895,09745,72734,34629,57922,5042,638-9,816
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Apr 2012
Operating Activities
Operating Profit67,813112,38740,842-90,95894,58445,14960,95113,9334,4367,70824,87115,671-10,263
Depreciation1,854000000000000
Amortisation0000000000000
Tax-35,305-26,650-7,7600-17,971-8,578-11,581-2,870-1,192-1,881-5,934-3,9330
Stock0000000000000
Debtors154,605-905,574582,533-371,79089,484170,771127,668325,20619,9065,64624,992-12,32321,957
Creditors50,188-777,072550,590-293,5135,19894,79088,285107,34674,42349,42981,730-16,184170,682
Accruals and Deferred Income171,1601,072,135-4,75050-20360306,80000000
Deferred Taxes & Provisions0-3,870000-1,9505,820000000
Cash flow from operations101,1051,282,504-3,611-12,631-7,876-40,75715,807-199,99757,76149,61075,6757,877138,462
Investing Activities
capital expenditure-1,5971,2333,61112,6317,87611,443-15,818-105,24400000
Change in Investments0000000000000
cash flow from investments-1,5971,2333,61112,6317,87611,443-15,818-105,24400000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue5015000000-1000000100
interest73,40827,875000004181,5231,248929716347
cash flow from financing73,45828,025000003181,5231,248929716447
cash and cash equivalents
cash172,9661,311,76200000-334,24859,28450,85876,6048,593138,909
overdraft0000000000000
change in cash172,9661,311,76200000-334,24859,28450,85876,6048,593138,909

neath coach travel ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neath coach travel ltd. Get real-time insights into neath coach travel ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Neath Coach Travel Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ryan jones 50%
richard thomas 25%
andrea margaret gibson 25%

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).

officercountryagestartendrole
Mrs Andrea GibsonUnited Kingdom61 years Mar 2011- Director
Mr Richard ThomasUnited Kingdom58 years Mar 2011- Director
Mr Ryan Jones53 years Oct 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

Click to start generating capital raising & share issue transactions for NEATH COACH TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.

neath coach travel ltd Companies House Filings - See Documents

datedescriptionview/download