last passenger limited

2

last passenger limited Company Information

Share LAST PASSENGER LIMITED
Live 
EstablishedMidLow

Company Number

07615800

Website

-

Registered Address

12 lime grove, twickenham, middlesex, TW1 1EL

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Ado Yoshizaki Cassuto13 Years

Zachary Winfield13 Years

View All

Shareholders

mr zachary matthew aaron winfield 50%

mr ado maximillian yoshizaki cassuto 50%

last passenger limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of LAST PASSENGER LIMITED at £13.2m based on a Turnover of £16.7m and 0.79x industry multiple (adjusted for size and gross margin).

last passenger limited Estimated Valuation

£17.7k

Pomanda estimates the enterprise value of LAST PASSENGER LIMITED at £17.7k based on an EBITDA of £2.9k and a 6.04x industry multiple (adjusted for size and gross margin).

last passenger limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LAST PASSENGER LIMITED at £0 based on Net Assets of £-17.6k and 2.57x industry multiple (adjusted for liquidity).

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Last Passenger Limited Overview

Last Passenger Limited is a live company located in middlesex, TW1 1EL with a Companies House number of 07615800. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is mr zachary matthew aaron winfield with a 50% stake. Last Passenger Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.7m with low growth in recent years.

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Last Passenger Limited Health Check

Pomanda's financial health check has awarded Last Passenger 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £16.7m, make it larger than the average company (£3.5m)

£16.7m - Last Passenger Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

1% - Last Passenger Limited

4.3% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Last Passenger Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.3%)

0% - Last Passenger Limited

6.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Last Passenger Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Last Passenger Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £5.6m, this is more efficient (£149.5k)

£5.6m - Last Passenger Limited

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (41 days)

72 days - Last Passenger Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Last Passenger Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Last Passenger Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Last Passenger Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (62.2%)

100.5% - Last Passenger Limited

62.2% - Industry AVG

LAST PASSENGER LIMITED financials

EXPORTms excel logo

Last Passenger Limited's latest turnover from April 2023 is estimated at £16.7 million and the company has net assets of -£17.6 thousand. According to their latest financial statements, Last Passenger Limited has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover16,656,32615,560,92016,609,40216,318,78027,348,50226,370,37327,076,89628,101,08925,481,24421,970,24322,250,4990
Other Income Or Grants000000000000
Cost Of Sales10,290,2379,623,10010,506,03810,230,82517,207,67716,490,81216,611,10917,486,76716,187,62014,144,97414,288,9150
Gross Profit6,366,0895,937,8206,103,3646,087,95510,140,8259,879,56110,465,78710,614,3229,293,6237,825,2697,961,5840
Admin Expenses6,363,1645,938,5706,102,9166,090,22510,140,2799,879,62110,465,85410,614,4349,294,7687,838,8737,964,2510
Operating Profit2,925-750448-2,270546-60-67-112-1,145-13,604-2,6670
Interest Payable1550000000000
Interest Receivable944000000026290
Pre-Tax Profit3,004-751448-2,270546-60-67-112-1,145-13,578-2,6380
Tax-7510-850-1040000000
Profit After Tax2,253-751363-2,270442-60-67-112-1,145-13,578-2,6380
Dividends Paid000000000000
Retained Profit2,253-751363-2,270442-60-67-112-1,145-13,578-2,6380
Employee Costs142,421134,376127,813126,6928,460,1057,829,2628,178,6258,134,8647,093,5056,310,0226,188,5870
Number Of Employees33332052002142121861651661
EBITDA*2,925-750448-2,270546-60-67-112-1,145-13,604-2,6670

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress00000000000307,599
Trade Debtors3,291,8103,291,8103,291,8103,291,8103,315,9503,241,5843,241,5843,241,5843,239,1242,790,2112,783,50619,128
Group Debtors000003,1793,1793,2400000
Misc Debtors0007,4820222000824
Cash4,20623383489122825910,5141,114
misc current assets000000000000
total current assets3,296,0163,292,0433,292,6443,299,3813,315,9513,244,7673,244,7673,244,8343,239,1492,790,2202,794,020328,665
total assets3,296,0163,292,0433,292,6443,299,3813,315,9513,244,7673,244,7673,244,8343,239,1492,790,2202,794,020328,665
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000003,256,5082,806,4342,796,6561,033
Group/Directors Accounts1,5061,5061,5061,5061,5081,4511,3911,3910000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities3,311,9213,310,2013,310,2013,317,3013,331,5993,260,9143,260,9143,260,914000327,630
total current liabilities3,313,4273,311,7073,311,7073,318,8073,333,1073,262,3653,262,3053,262,3053,256,5082,806,4342,796,656328,663
loans1501500000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities1501500000000000
total liabilities3,313,5773,311,8573,311,7073,318,8073,333,1073,262,3653,262,3053,262,3053,256,5082,806,4342,796,656328,663
net assets-17,561-19,814-19,063-19,426-17,156-17,598-17,538-17,471-17,359-16,214-2,6362
total shareholders funds-17,561-19,814-19,063-19,426-17,156-17,598-17,538-17,471-17,359-16,214-2,6362
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit2,925-750448-2,270546-60-67-112-1,145-13,604-2,6670
Depreciation000000000000
Amortisation000000000000
Tax-7510-850-1040000000
Stock0000000000-307,599307,599
Debtors00-7,482-16,65871,1850-615,702448,9136,7052,763,55419,952
Creditors0000000-3,256,508450,0749,7782,795,6231,033
Accruals and Deferred Income1,7200-7,100-14,29870,685003,260,91400-327,630327,630
Deferred Taxes & Provisions000000000000
Cash flow from operations3,894-75074590-58-60-6-1,40816-10,5319,3711,112
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000-2576001,3910000
Other Short Term Loans 000000000000
Long term loans01500000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000000002
interest79-1000000026290
cash flow from financing791490-2576001,391026292
cash and cash equivalents
cash3,973-60174588-10-6-1716-10,5059,4001,114
overdraft000000000000
change in cash3,973-60174588-10-6-1716-10,5059,4001,114

last passenger 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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Last Passenger Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for last passenger limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW1 area or any other competitors across 12 key performance metrics.

last passenger limited Ownership

LAST PASSENGER LIMITED group structure

Last Passenger Limited has no subsidiary companies.

Ultimate parent company

LAST PASSENGER LIMITED

07615800

LAST PASSENGER LIMITED Shareholders

mr zachary matthew aaron winfield 50%
mr ado maximillian yoshizaki cassuto 50%

last passenger limited directors

Last Passenger Limited currently has 3 directors. The longest serving directors include Mr Ado Yoshizaki Cassuto (Apr 2011) and Mr Zachary Winfield (Apr 2011).

officercountryagestartendrole
Mr Ado Yoshizaki CassutoEngland45 years Apr 2011- Director
Mr Zachary WinfieldEngland45 years Apr 2011- Director
Ms Michiyo YoshizakiEngland82 years May 2011- Director

P&L

April 2023

turnover

16.7m

+7%

operating profit

2.9k

0%

gross margin

38.3%

+0.16%

turnover

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

Balance Sheet

April 2023

net assets

-17.6k

-0.11%

total assets

3.3m

0%

cash

4.2k

+17.05%

net assets

Total assets minus all liabilities

last passenger limited company details

company number

07615800

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

SLOANE & CO LLP

auditor

-

address

12 lime grove, twickenham, middlesex, TW1 1EL

Bank

-

Legal Advisor

-

last passenger 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 4 charges/mortgages relating to last passenger limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

last passenger limited Companies House Filings - See Documents

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