european coach services limited
european coach services limited Company Information
Group Structure
View All
Industry
Tour operator activities
Registered Address
manor oaks, 48 mumbles road blackpill, swansea, sa35au, SA3 5AU
Website
-european coach services limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN COACH SERVICES LIMITED at £3m based on a Turnover of £3.9m and 0.75x industry multiple (adjusted for size and gross margin).
european coach services limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN COACH SERVICES LIMITED at £319.8k based on an EBITDA of £87.7k and a 3.65x industry multiple (adjusted for size and gross margin).
european coach services limited Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN COACH SERVICES LIMITED at £216.5k based on Net Assets of £108.9k and 1.99x industry multiple (adjusted for liquidity).
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European Coach Services Limited Overview
European Coach Services Limited is a live company located in swansea, SA3 5AU with a Companies House number of 08398239. It operates in the tour operator activities sector, SIC Code 79120. Founded in February 2013, it's largest shareholder is andrew morgan with a 100% stake. European Coach Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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European Coach Services Limited Health Check
Pomanda's financial health check has awarded European Coach Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£15.9m)
- European Coach Services Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a slower rate (46.1%)
- European Coach Services Limited
46.1% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (20.5%)
- European Coach Services Limited
20.5% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3%)
- European Coach Services Limited
3% - Industry AVG
Employees
with 9 employees, this is below the industry average (40)
9 - European Coach Services Limited
40 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- European Coach Services Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £435.2k, this is equally as efficient (£402k)
- European Coach Services Limited
£402k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (6 days)
- European Coach Services Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (16 days)
- European Coach Services Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- European Coach Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - European Coach Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a similar level of debt than the average (82.5%)
86.4% - European Coach Services Limited
82.5% - Industry AVG
EUROPEAN COACH SERVICES LIMITED financials
European Coach Services Limited's latest turnover from February 2024 is estimated at £3.9 million and the company has net assets of £108.9 thousand. According to their latest financial statements, European Coach Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9 | 7 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 798,235 | 179,492 | 474,508 | 410,726 | 410,405 | 242,548 | 171,690 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 127,911 | 141,660 | 98,001 | 59,395 | |||||||
| misc current assets | |||||||||||
| total current assets | 798,235 | 179,492 | 474,508 | 410,726 | 410,405 | 242,548 | 171,690 | 127,911 | 141,660 | 98,001 | 59,395 |
| total assets | 798,235 | 179,492 | 474,508 | 410,726 | 410,405 | 242,548 | 171,690 | 127,911 | 141,660 | 98,001 | 59,395 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 689,370 | 136,423 | 423,488 | 354,575 | 338,832 | 182,847 | 97,244 | 78,130 | 108,742 | 80,551 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 689,370 | 136,423 | 423,488 | 354,575 | 338,832 | 182,847 | 97,244 | 78,130 | 108,742 | 80,551 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 59,648 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 59,648 | ||||||||||
| total liabilities | 689,370 | 136,423 | 423,488 | 354,575 | 338,832 | 182,847 | 97,244 | 78,130 | 108,742 | 80,551 | 59,648 |
| net assets | 108,865 | 43,070 | 51,020 | 56,151 | 71,573 | 59,701 | 74,446 | 49,781 | 32,918 | 17,450 | -254 |
| total shareholders funds | 108,865 | 43,070 | 51,020 | 56,151 | 71,573 | 59,701 | 74,446 | 49,781 | 32,918 | 17,450 | -254 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 618,742 | -295,016 | 63,782 | 321 | 167,858 | 70,857 | 171,690 | ||||
| Creditors | 552,947 | -287,065 | 68,913 | 15,743 | 155,985 | 85,603 | 19,114 | -30,612 | 28,191 | 80,551 | |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -59,648 | 59,648 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -127,911 | -13,749 | 43,659 | 38,606 | 59,395 | ||||||
| overdraft | |||||||||||
| change in cash | -127,911 | -13,749 | 43,659 | 38,606 | 59,395 |
european coach services limited Credit Report and Business Information
European Coach Services Limited Competitor Analysis
Perform a competitor analysis for european coach services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA3 area or any other competitors across 12 key performance metrics.
european coach services limited Ownership
EUROPEAN COACH SERVICES LIMITED group structure
European Coach Services Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN COACH SERVICES LIMITED
08398239
european coach services limited directors
European Coach Services Limited currently has 1 director, Mr Andrew Morgan serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Morgan | Wales | 65 years | Nov 2016 | - | Director |
P&L
February 2024turnover
3.9m
+393%
operating profit
87.7k
0%
gross margin
13.3%
-8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
108.9k
+1.53%
total assets
798.2k
+3.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
european coach services limited company details
company number
08398239
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
manor oaks, 48 mumbles road blackpill, swansea, sa35au, SA3 5AU
Bank
-
Legal Advisor
-
european coach services 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 did not find charges/mortgages relating to european coach services limited.
european coach services 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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european coach services limited Companies House Filings - See Documents
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