Pomanda estimates the enterprise value of COACH HIRE COMPARISON LIMITED at £91.9k based on a Turnover of £149.2k and 0.62x industry multiple (adjusted for size and gross margin).
coach hire comparison limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of COACH HIRE COMPARISON LIMITED at £1.2m based on an EBITDA of £329.9k and a 3.67x industry multiple (adjusted for size and gross margin).
coach hire comparison limitedEstimated Valuation
£629.3k
Pomanda estimates the enterprise value of COACH HIRE COMPARISON LIMITED at £629.3k based on Net Assets of £266.9k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coach Hire Comparison LimitedOverview
Coach Hire Comparison Limited is a live company located in accrington, BB5 0RE with a Companies House number of 08883045. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2014, it's largest shareholder is
cmac investments ltd
with a 51% stake. Coach Hire Comparison Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£149.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Coach Hire Comparison Limited 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £198.2k, make it smaller than the average company (£3.4m)
£198.2k - Coach Hire Comparison Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.7%)
-26% - Coach Hire Comparison Limited
8.7% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72.3%)
42.3% - Coach Hire Comparison Limited
72.3% - Industry AVG
Profitability
an operating margin of 144.6% make it more profitable than the average company (3.5%)
144.6% - Coach Hire Comparison Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Coach Hire Comparison Limited
30 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - Coach Hire Comparison Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£111.6k)
£66.1k - Coach Hire Comparison Limited
£111.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coach Hire Comparison Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coach Hire Comparison Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coach Hire Comparison Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (19 weeks)
73 weeks - Coach Hire Comparison Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (62%)
37.2% - Coach Hire Comparison Limited
62% - Industry AVG
COACH HIRE COMPARISON LIMITED financials
EXPORT
Coach Hire Comparison Limited's latest turnover from December 2023 is estimated at £149.2 thousand and the company has net assets of £266.9 thousand. According to their latest financial statements, Coach Hire Comparison Limited has 2 employees and maintains cash reserves of £35.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
149,186
198,228
549,185
365,280
498,272
447,212
294,184
340,431
Other Income Or Grants
Cost Of Sales
86,018
114,473
304,946
207,847
284,692
262,244
172,668
192,136
Gross Profit
63,168
83,755
244,239
157,433
213,580
184,968
121,516
148,295
Admin Expenses
-186,443
-202,823
281,980
168,226
164,761
125,441
84,105
136,501
-1,345
-1,440
Operating Profit
249,611
286,578
-37,741
-10,793
48,819
59,527
37,411
11,794
1,345
1,440
Interest Payable
615
1,456
816
Interest Receivable
925
5,286
14
67
39
Pre-Tax Profit
250,536
291,864
-37,741
-10,793
48,819
59,527
37,411
11,193
-44
662
Tax
-62,634
-55,454
-9,276
-11,310
-7,108
-2,238
-139
Profit After Tax
187,902
236,410
-37,741
-10,793
39,543
48,217
30,303
8,954
-44
523
Dividends Paid
Retained Profit
187,902
236,410
-37,741
-10,793
39,543
48,217
30,303
8,954
-44
523
Employee Costs
143,616
199,263
124,356
113,376
117,626
121,154
115,918
169,990
Number Of Employees
2
3
2
2
2
2
2
3
EBITDA*
329,873
286,578
-37,741
-10,793
48,819
59,527
37,411
11,794
2,846
3,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
654
4,811
5,889
6,888
8,063
9,446
6,373
7,458
8,504
10,005
Intangible Assets
346,266
232,678
229
229
Investments & Other
100
Debtors (Due After 1 year)
2
Total Fixed Assets
347,020
237,489
5,889
6,888
8,063
9,446
6,373
7,458
8,733
10,236
Stock & work in progress
Trade Debtors
282,521
185,199
256,326
227,970
137,103
110,539
Group Debtors
Misc Debtors
12,252
Cash
35,226
264,303
11,438
15,398
misc current assets
total current assets
47,478
264,303
282,521
185,199
256,326
227,970
137,103
110,539
11,438
15,398
total assets
394,498
501,792
288,410
192,087
264,389
237,416
143,476
117,997
20,171
25,634
Bank overdraft
Bank loan
Trade Creditors
209,448
75,384
136,893
149,463
103,740
108,564
Group/Directors Accounts
101,539
other short term finances
19,690
25,109
hp & lease commitments
other current liabilities
25,929
186,418
total current liabilities
127,468
186,418
209,448
75,384
136,893
149,463
103,740
108,564
19,690
25,109
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
164
total long term liabilities
164
total liabilities
127,632
186,418
209,448
75,384
136,893
149,463
103,740
108,564
19,690
25,109
net assets
266,866
315,374
78,962
116,703
127,496
87,953
39,736
9,433
481
525
total shareholders funds
266,866
315,374
78,962
116,703
127,496
87,953
39,736
9,433
481
525
Dec 2023
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
249,611
286,578
-37,741
-10,793
48,819
59,527
37,411
11,794
1,345
1,440
Depreciation
4,822
1,501
1,766
Amortisation
75,440
Tax
-62,634
-55,454
-9,276
-11,310
-7,108
-2,238
-139
Stock
Debtors
-270,269
-282,521
97,322
-71,127
28,356
90,867
26,564
110,539
-2
2
Creditors
-209,448
-209,448
134,064
-61,509
-12,570
45,723
-4,824
108,564
Accruals and Deferred Income
25,929
186,418
Deferred Taxes & Provisions
164
Cash flow from operations
354,153
490,615
-999
-1,175
-1,383
3,073
-1,085
7,581
2,848
3,065
Investing Activities
capital expenditure
-421,293
-231,600
999
1,175
1,383
-3,073
1,085
1,275
-12,000
Change in Investments
100
cash flow from investments
-421,393
-231,600
999
1,175
1,383
-3,073
1,085
1,275
-12,000
Financing Activities
Bank loans
Group/Directors Accounts
101,539
Other Short Term Loans
-19,690
-5,419
25,109
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
2
-2
2
interest
925
5,286
-601
-1,389
-777
cash flow from financing
102,466
5,288
-20,293
-6,808
24,334
cash and cash equivalents
cash
35,226
264,303
-11,438
-3,960
15,398
overdraft
change in cash
35,226
264,303
-11,438
-3,960
15,398
coach hire comparison limited 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 coach hire comparison limited. Get real-time insights into coach hire comparison limited's credit score, group structure and payment trends.
Perform a competitor analysis for coach hire comparison limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.
coach hire comparison limited Ownership
COACH HIRE COMPARISON LIMITED group structure
Coach Hire Comparison Limited has 1 subsidiary company.
The largest shareholders in Coach Hire Comparison Limited include Cmac Investments Ltd and James Stokes.
cmac investments ltd
51%
james stokes
24.5%
laura stokes
24.5%
coach hire comparison limited directors
Coach Hire Comparison Limited currently has 5 directors.
The longest serving directors include
Mr James Stokes (Feb 2014) and
Mrs Laura Stokes (Feb 2014).
suite 1 st. james square, the globe centre, accrington, BB5 0RE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
coach hire comparison 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 coach hire comparison limited.
coach hire comparison 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.
Click to start generating capital raising & share issue transactions for COACH HIRE COMPARISON LIMITED. This can take several minutes, an email will notify you when this has completed.
coach hire comparison limitedCompanies House Filings - See Documents
