greenline bus company ltd
greenline bus company ltd Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
55 wasp nest road, huddersfield, HD1 6HA
Website
greenlinebus.co.ukgreenline bus company ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENLINE BUS COMPANY LTD at £11.2k based on a Turnover of £29.7k and 0.38x industry multiple (adjusted for size and gross margin).
greenline bus company ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENLINE BUS COMPANY LTD at £31.9k based on an EBITDA of £9.1k and a 3.5x industry multiple (adjusted for size and gross margin).
greenline bus company ltd Estimated Valuation
Pomanda estimates the enterprise value of GREENLINE BUS COMPANY LTD at £11.2k based on Net Assets of £4.7k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greenline Bus Company Ltd Overview
Greenline Bus Company Ltd is a live company located in huddersfield, HD1 6HA with a Companies House number of 08395994. It operates in the other passenger land transport sector, SIC Code 49390. Founded in February 2013, it's largest shareholder is harnaik singh bassi with a 100% stake. Greenline Bus Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29.7k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Greenline Bus Company Ltd Health Check
Pomanda's financial health check has awarded Greenline Bus Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £29.7k, make it smaller than the average company (£760.6k)
- Greenline Bus Company Ltd
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (8.1%)
- Greenline Bus Company Ltd
8.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Greenline Bus Company Ltd
27.8% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (8.1%)
- Greenline Bus Company Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Greenline Bus Company Ltd
21 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Greenline Bus Company Ltd
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£46.5k)
- Greenline Bus Company Ltd
£46.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greenline Bus Company Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
- Greenline Bus Company Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenline Bus Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2907 weeks, this is more cash available to meet short term requirements (85 weeks)
2907 weeks - Greenline Bus Company Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (30.6%)
88.6% - Greenline Bus Company Ltd
30.6% - Industry AVG
GREENLINE BUS COMPANY LTD financials
Greenline Bus Company Ltd's latest turnover from March 2024 is estimated at £29.7 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Greenline Bus Company Ltd has 1 employee and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,959 | 3,698 | 4,622 | 11,326 | 12,634 | 14,269 | 29,496 | 40,824 | 47,325 | 40,560 | 13,622 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 368 | ||||||||||
| Total Fixed Assets | 3,327 | 3,698 | 4,622 | 11,326 | 12,634 | 14,269 | 29,496 | 40,824 | 47,325 | 40,560 | 13,622 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 124,255 | 90,755 | 44,024 | 3,555 | 7,588 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 82 | 218 | 1,031 | 42,462 | 45,329 | 102,069 | |||||
| Cash | 37,636 | 39,394 | 56,163 | 57,968 | 9,235 | 10,061 | 13,114 | 26,418 | |||
| misc current assets | |||||||||||
| total current assets | 37,718 | 39,612 | 57,194 | 100,430 | 54,564 | 112,130 | 124,255 | 90,755 | 44,024 | 16,669 | 34,006 |
| total assets | 41,045 | 43,310 | 61,816 | 111,756 | 67,198 | 126,399 | 153,751 | 131,579 | 91,349 | 57,229 | 47,628 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 300 | 300 | 301 | 300 | 300 | 59,428 | 13,868 | 18,723 | 11,742 | 25,190 | |
| Group/Directors Accounts | 373 | 2,166 | 2,487 | 59,828 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 673 | 2,466 | 2,788 | 300 | 60,128 | 59,428 | 13,868 | 18,723 | 11,742 | 25,190 | |
| loans | 35,680 | 40,667 | 49,618 | 49,500 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 59 | ||||||||||
| total long term liabilities | 35,680 | 40,726 | 49,618 | 49,500 | |||||||
| total liabilities | 36,353 | 43,192 | 52,406 | 49,800 | 60,128 | 59,428 | 13,868 | 18,723 | 11,742 | 25,190 | |
| net assets | 4,692 | 118 | 9,410 | 61,956 | 67,198 | 66,271 | 94,323 | 117,711 | 72,626 | 45,487 | 22,438 |
| total shareholders funds | 4,692 | 118 | 9,410 | 61,956 | 67,198 | 66,271 | 94,323 | 117,711 | 72,626 | 45,487 | 22,438 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 739 | 924 | 1,155 | 1,308 | 1,635 | 2,045 | 10,992 | 3,406 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 232 | -813 | -41,431 | -2,867 | -56,740 | 102,069 | 33,500 | 46,731 | 40,469 | -4,033 | 7,588 |
| Creditors | -1 | 1 | 300 | -300 | 300 | 45,560 | -4,855 | 6,981 | -13,448 | 25,190 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -59 | 59 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -1,793 | -321 | 2,487 | -59,828 | 59,828 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -4,987 | -8,951 | 118 | 49,500 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,758 | -16,769 | -1,805 | 48,733 | -826 | 10,061 | -13,114 | -13,304 | 26,418 | ||
| overdraft | |||||||||||
| change in cash | -1,758 | -16,769 | -1,805 | 48,733 | -826 | 10,061 | -13,114 | -13,304 | 26,418 |
greenline bus company ltd Credit Report and Business Information
Greenline Bus Company Ltd Competitor Analysis
Perform a competitor analysis for greenline bus company ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
greenline bus company ltd Ownership
GREENLINE BUS COMPANY LTD group structure
Greenline Bus Company Ltd has no subsidiary companies.
Ultimate parent company
GREENLINE BUS COMPANY LTD
08395994
greenline bus company ltd directors
Greenline Bus Company Ltd currently has 1 director, Mr Harnaik Bassi serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harnaik Bassi | England | 54 years | Feb 2013 | - | Director |
P&L
March 2024turnover
29.7k
-2%
operating profit
8.4k
0%
gross margin
27.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.7k
+38.76%
total assets
41k
-0.05%
cash
37.6k
-0.04%
net assets
Total assets minus all liabilities
greenline bus company ltd company details
company number
08395994
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
nik bassi ltd (January 2014)
accountant
CERTIS
auditor
-
address
55 wasp nest road, huddersfield, HD1 6HA
Bank
-
Legal Advisor
-
greenline bus company 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 did not find charges/mortgages relating to greenline bus company ltd.
greenline bus company 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 GREENLINE BUS COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
greenline bus company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
