Pomanda estimates the enterprise value of AZIZ COACH SERVICE LIMITED at £350.4k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
aziz coach service limitedEstimated Valuation
£829.4k
Pomanda estimates the enterprise value of AZIZ COACH SERVICE LIMITED at £829.4k based on an EBITDA of £328.5k and a 2.52x industry multiple (adjusted for size and gross margin).
aziz coach service limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of AZIZ COACH SERVICE LIMITED at £1.9m based on Net Assets of £1m and 1.86x industry multiple (adjusted for liquidity).
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Aziz Coach Service LimitedOverview
Aziz Coach Service Limited is a live company located in birmingham, B12 8TD with a Companies House number of 08932365. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2014, it's largest shareholder is
nazir hussain
with a 40% stake. Aziz Coach Service Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Aziz Coach Service Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£760.6k)
£1.1m - Aziz Coach Service Limited
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.2%)
41% - Aziz Coach Service Limited
8.2% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Aziz Coach Service Limited
27.8% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (8.3%)
16.1% - Aziz Coach Service Limited
8.3% - Industry AVG
Employees
with 16 employees, this is below the industry average (21)
16 - Aziz Coach Service Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Aziz Coach Service Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is more efficient (£48.1k)
£66.1k - Aziz Coach Service Limited
£48.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aziz Coach Service Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (19 days)
53 days - Aziz Coach Service Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aziz Coach Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (80 weeks)
29 weeks - Aziz Coach Service Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a higher level of debt than the average (30.7%)
41.4% - Aziz Coach Service Limited
30.7% - Industry AVG
AZIZ COACH SERVICE LIMITED financials
EXPORT
Aziz Coach Service Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Aziz Coach Service Limited has 16 employees and maintains cash reserves of £148.8 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
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
1,057,268
623,059
1,308,481
379,860
636,645
581,253
3,393,931
266,523
517,000
3,556,615
Other Income Or Grants
Cost Of Sales
763,452
449,318
1,015,269
302,587
479,376
434,078
2,487,334
187,470
365,584
2,507,603
Gross Profit
293,816
173,741
293,212
77,274
157,269
147,175
906,596
79,052
151,416
1,049,013
Admin Expenses
123,890
-124,274
54,412
-241,888
-7,995
71,475
887,856
78,952
189,464
996,034
Operating Profit
169,926
298,015
238,800
319,162
165,264
75,700
18,740
100
-38,048
52,979
Interest Payable
692
1,194
1,079
674
746
Interest Receivable
6,024
1,716
189
52
27
3
17
331
299
Pre-Tax Profit
175,259
299,731
237,794
318,135
164,617
74,954
18,743
118
-37,717
53,278
Tax
-43,815
-56,949
-45,181
-60,446
-31,277
-14,241
-3,561
-23
-11,188
Profit After Tax
131,444
242,782
192,613
257,689
133,340
60,713
15,182
94
-37,717
42,090
Dividends Paid
Retained Profit
131,444
242,782
192,613
257,689
133,340
60,713
15,182
94
-37,717
42,090
Employee Costs
332,464
320,021
288,036
284,158
267,314
257,690
191,799
213,353
229,759
1,557,026
Number Of Employees
16
16
16
16
16
16
12
13
14
97
EBITDA*
328,458
458,063
374,948
464,888
327,226
227,465
18,740
210,282
-38,048
52,979
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
1,514,748
1,488,280
1,264,268
1,350,416
1,496,142
1,412,618
1,111,509
695,880
604,537
513,367
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,514,748
1,488,280
1,264,268
1,350,416
1,496,142
1,412,618
1,111,509
695,880
604,537
513,367
Stock & work in progress
Trade Debtors
31,940
2,323
48,725
113,897
Group Debtors
Misc Debtors
107,482
39,415
39,415
42,842
41,285
36,903
34,587
Cash
148,758
80,744
50,272
54,088
1,212
12,638
119,669
misc current assets
14,484
8,077
84,937
81,603
2,386
49,816
13,291
total current assets
256,240
134,643
71,355
101,191
180,310
81,603
2,386
90,254
109,241
233,566
total assets
1,770,988
1,622,923
1,335,623
1,451,607
1,676,452
1,494,221
1,113,895
786,134
713,778
746,933
Bank overdraft
12,302
35,386
22,089
Bank loan
Trade Creditors
112,000
34,737
266,652
7,270
45,038
490,035
2,412
433,039
Group/Directors Accounts
2,937
47,909
118,304
228,009
189,362
406,834
397,237
other short term finances
hp & lease commitments
135,530
135,530
174,975
207,346
147,665
46,586
46,586
other current liabilities
990
1,690
10,567
19,243
16,440
29,493
6,990
24,621
total current liabilities
263,759
219,866
266,652
346,502
499,636
375,556
519,528
460,410
470,856
433,039
loans
hp & lease commitments
468,899
496,171
402,577
633,614
963,014
1,038,203
321,157
238,449
Accruals and Deferred Income
2,390
other liabilities
574,718
271,704
provisions
total long term liabilities
468,899
496,171
404,967
633,614
963,014
1,038,203
574,718
321,157
238,449
271,704
total liabilities
732,658
716,037
671,619
980,116
1,462,650
1,413,759
1,094,246
781,567
709,305
704,743
net assets
1,038,330
906,886
664,004
471,491
213,802
80,462
19,649
4,567
4,473
42,190
total shareholders funds
1,038,330
906,886
664,004
471,491
213,802
80,462
19,649
4,567
4,473
42,190
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
169,926
298,015
238,800
319,162
165,264
75,700
18,740
100
-38,048
52,979
Depreciation
158,532
160,048
136,148
145,726
161,962
151,765
210,182
Amortisation
Tax
-43,815
-56,949
-45,181
-60,446
-31,277
-14,241
-3,561
-23
-11,188
Stock
Debtors
68,067
-31,940
28,513
1,557
41,285
-39,226
-44,086
-30,585
113,897
Creditors
77,263
-231,915
259,382
-37,768
45,038
-490,035
490,035
-2,412
-430,627
433,039
Accruals and Deferred Income
-700
-700
-8,177
-8,676
2,803
-13,053
22,503
-17,631
24,621
Deferred Taxes & Provisions
Cash flow from operations
293,139
200,439
552,459
356,441
302,505
-289,864
566,943
234,302
-413,469
360,933
Investing Activities
capital expenditure
-185,000
-384,060
-50,000
-245,486
-452,874
-415,629
-301,525
-91,170
-513,367
Change in Investments
cash flow from investments
-185,000
-384,060
-50,000
-245,486
-452,874
-415,629
-301,525
-91,170
-513,367
Financing Activities
Bank loans
Group/Directors Accounts
-44,972
47,909
-118,304
-109,705
38,647
189,362
-406,834
9,597
397,237
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-27,272
229,124
-406,012
-361,771
-15,508
1,185,868
-367,743
82,708
285,035
other long term liabilities
-574,718
574,718
-271,704
271,704
share issue
100
-100
100
-100
100
interest
5,332
1,716
-1,005
-1,027
-647
-746
3
17
331
299
cash flow from financing
-66,912
278,849
-525,421
-472,503
22,492
799,866
-199,956
92,322
410,899
272,103
cash and cash equivalents
cash
68,014
80,744
-50,272
-3,816
54,088
-1,212
-11,426
-107,031
119,669
overdraft
12,302
-35,386
35,386
-22,089
22,089
change in cash
55,712
80,744
-14,886
-39,202
76,177
-22,089
-1,212
-11,426
-107,031
119,669
aziz coach service 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 aziz coach service limited. Get real-time insights into aziz coach service limited's credit score, group structure and payment trends.
Perform a competitor analysis for aziz coach service limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
aziz coach service limited Ownership
AZIZ COACH SERVICE LIMITED group structure
Aziz Coach Service Limited has no subsidiary companies.
Ultimate parent company
AZIZ COACH SERVICE LIMITED
08932365
AZIZ COACH SERVICE LIMITED Shareholders
The largest shareholders in Aziz Coach Service Limited include Nazir Hussain and Aamir Hussain Aziz.
nazir hussain
40%
aamir hussain aziz
15%
yasar hussain
15%
salmaan hussain aziz
15%
nasar hussain
15%
aziz coach service limited directors
Aziz Coach Service Limited currently has 1 director, Mr Nazir Hussain serving since Mar 2014.
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 aziz coach service limited.
aziz coach service 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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aziz coach service limitedCompanies House Filings - See Documents
