secret escapes transport limited
secret escapes transport limited Company Information
Company Number
10507990
Website
www.secretescapes.comRegistered Address
4th floor 120 holborn, london, EC1N 2TD
Industry
Non-scheduled passenger air transport
Telephone
442078872772
Next Accounts Due
28 days late
Group Structure
View All
Directors
Stafford Saint7 Years
Shareholders
secret escapes limited 100%
secret escapes transport limited Estimated Valuation
Pomanda estimates the enterprise value of SECRET ESCAPES TRANSPORT LIMITED at £52.3k based on a Turnover of £129.7k and 0.4x industry multiple (adjusted for size and gross margin).
secret escapes transport limited Estimated Valuation
Pomanda estimates the enterprise value of SECRET ESCAPES TRANSPORT LIMITED at £4.9m based on an EBITDA of £1.7m and a 2.97x industry multiple (adjusted for size and gross margin).
secret escapes transport limited Estimated Valuation
Pomanda estimates the enterprise value of SECRET ESCAPES TRANSPORT LIMITED at £0 based on Net Assets of £-63k and 2.27x industry multiple (adjusted for liquidity).
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Secret Escapes Transport Limited Overview
Secret Escapes Transport Limited is a live company located in london, EC1N 2TD with a Companies House number of 10507990. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in December 2016, it's largest shareholder is secret escapes limited with a 100% stake. Secret Escapes Transport Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.7k with declining growth in recent years.
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Secret Escapes Transport Limited Health Check
Pomanda's financial health check has awarded Secret Escapes Transport Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£17.6m)
- Secret Escapes Transport Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (0.4%)
- Secret Escapes Transport Limited
0.4% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (15.8%)
- Secret Escapes Transport Limited
15.8% - Industry AVG
Profitability
an operating margin of 1280% make it more profitable than the average company (1.8%)
- Secret Escapes Transport Limited
1.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Secret Escapes Transport Limited
55 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
- Secret Escapes Transport Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£261.1k)
- Secret Escapes Transport Limited
£261.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Secret Escapes Transport Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
- Secret Escapes Transport Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Secret Escapes Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (9 weeks)
41 weeks - Secret Escapes Transport Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (81.8%)
108% - Secret Escapes Transport Limited
81.8% - Industry AVG
SECRET ESCAPES TRANSPORT LIMITED financials
Secret Escapes Transport Limited's latest turnover from December 2022 is estimated at £129.7 thousand and the company has net assets of -£63 thousand. According to their latest financial statements, Secret Escapes Transport Limited has 2 employees and maintains cash reserves of £681 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 18,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 104,000 | 205,000 | 1,652,000 | 50,000 | 50,000 | 30,000 |
| Cash | 681,000 | 598,000 | 1,725,000 | 731,000 | 583,000 | 467,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 785,000 | 803,000 | 3,377,000 | 799,000 | 633,000 | 497,000 |
| total assets | 785,000 | 803,000 | 3,377,000 | 799,000 | 633,000 | 497,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 83,000 | 276,000 | 599,000 | 203,000 | 74,000 |
| Group/Directors Accounts | 839,000 | 2,113,000 | 4,426,000 | 180,000 | 426,000 | 421,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,000 | 33,000 | 101,000 | 18,000 | 2,000 | 0 |
| total current liabilities | 848,000 | 2,229,000 | 4,803,000 | 797,000 | 631,000 | 495,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 848,000 | 2,229,000 | 4,803,000 | 797,000 | 631,000 | 495,000 |
| net assets | -63,000 | -1,426,000 | -1,426,000 | 2,000 | 2,000 | 2,000 |
| total shareholders funds | -63,000 | -1,426,000 | -1,426,000 | 2,000 | 2,000 | 2,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -101,000 | -1,447,000 | 1,584,000 | 18,000 | 20,000 | 30,000 |
| Creditors | -81,000 | -193,000 | -323,000 | 396,000 | 129,000 | 74,000 |
| Accruals and Deferred Income | -26,000 | -68,000 | 83,000 | 16,000 | 2,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,274,000 | -2,313,000 | 4,246,000 | -246,000 | 5,000 | 421,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 83,000 | -1,127,000 | 994,000 | 148,000 | 116,000 | 467,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,000 | -1,127,000 | 994,000 | 148,000 | 116,000 | 467,000 |
secret escapes transport limited Credit Report and Business Information
Secret Escapes Transport Limited Competitor Analysis
Perform a competitor analysis for secret escapes transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.
secret escapes transport limited Ownership
SECRET ESCAPES TRANSPORT LIMITED group structure
Secret Escapes Transport Limited has no subsidiary companies.
Ultimate parent company
2 parents
SECRET ESCAPES TRANSPORT LIMITED
10507990
secret escapes transport limited directors
Secret Escapes Transport Limited currently has 1 director, Mr Stafford Saint serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stafford Saint | United Kingdom | 54 years | Dec 2016 | - | Director |
P&L
December 2022turnover
129.7k
-61%
operating profit
1.7m
0%
gross margin
9.2%
-6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-63k
-0.96%
total assets
785k
-0.02%
cash
681k
+0.14%
net assets
Total assets minus all liabilities
secret escapes transport limited company details
company number
10507990
Type
Private limited with Share Capital
industry
51102 - Non-scheduled passenger air transport
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
4th floor 120 holborn, london, EC1N 2TD
Bank
-
Legal Advisor
-
secret escapes transport 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 secret escapes transport limited. Currently there are 0 open charges and 4 have been satisfied in the past.
secret escapes transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
