david urquhart transport limited
david urquhart transport limited Company Information
Company Number
SC161563
Next Accounts
Mar 2025
Shareholders
david urquhart (travel) ltd
Group Structure
View All
Industry
Tour operator activities
Registered Address
c/o johnston carmichael, 227 west george street, glasgow, G2 2ND
david urquhart transport limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID URQUHART TRANSPORT LIMITED at £0 based on a Turnover of £0 and 0.81x industry multiple (adjusted for size and gross margin).
david urquhart transport limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID URQUHART TRANSPORT LIMITED at £0 based on an EBITDA of £-100 and a 4.1x industry multiple (adjusted for size and gross margin).
david urquhart transport limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID URQUHART TRANSPORT LIMITED at £0 based on Net Assets of £0 and 2.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Urquhart Transport Limited Overview
David Urquhart Transport Limited is a dissolved company that was located in glasgow, G2 2ND with a Companies House number of SC161563. It operated in the tour operator activities sector, SIC Code 79120. Founded in November 1995, it's largest shareholder was david urquhart (travel) ltd with a 100% stake. The last turnover for David Urquhart Transport Limited was estimated at £0.
Upgrade for unlimited company reports & a free credit check
David Urquhart Transport Limited Health Check
There is insufficient data available to calculate a health check for David Urquhart Transport Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - David Urquhart Transport Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Transport Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Transport Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Transport Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - David Urquhart Transport Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Transport Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Transport Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Transport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Urquhart Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Urquhart Transport Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - David Urquhart Transport Limited
- - Industry AVG
DAVID URQUHART TRANSPORT LIMITED financials
David Urquhart Transport Limited's latest turnover from January 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that David Urquhart Transport Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,197,405 | 5,383,656 | 5,517,173 | 5,111,861 | 4,904,929 | 6,080,245 | 6,458,857 | 7,057,982 | |||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 4,268,822 | 4,515,266 | 4,661,885 | 3,593,151 | 3,618,345 | 4,746,701 | 5,319,270 | 5,766,471 | |||||
| Gross Profit | 928,583 | 868,390 | 855,288 | 1,518,710 | 1,286,584 | 1,333,544 | 1,139,587 | 1,291,511 | |||||
| Admin Expenses | 928,688 | 868,374 | 855,599 | 1,518,951 | 1,286,291 | 1,333,609 | 1,139,083 | 1,292,314 | |||||
| Operating Profit | -105 | 16 | -311 | -241 | 293 | -65 | 504 | -803 | |||||
| Interest Payable | 226 | 449 | 398 | ||||||||||
| Interest Receivable | 47 | 212 | 1,014 | ||||||||||
| Pre-Tax Profit | -105 | 16 | -311 | -241 | 293 | -244 | 267 | -187 | |||||
| Tax | 56 | -111 | 62 | 49 | -59 | -56 | |||||||
| Profit After Tax | -49 | -95 | -249 | -192 | 234 | -244 | 211 | -187 | |||||
| Dividends Paid | |||||||||||||
| Retained Profit | -49 | -95 | -249 | -192 | 234 | -244 | 211 | -187 | |||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 4 | 2 | 2 | 3 | 2 | 3 | 4 | |||||
| EBITDA* | -105 | 16 | -311 | -241 | 293 | -65 | 504 | -803 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 513,963 | ||||||||||||
| Group Debtors | 566,366 | 566,366 | 511,889 | 256,853 | 332,075 | 209,889 | 1,109,267 | 474,521 | 394,737 | 402,354 | 420,059 | ||
| Misc Debtors | 134,905 | 169,437 | 185,773 | 173,678 | 171,201 | 124 | |||||||
| Cash | 147,796 | 60,119 | 21,981 | 207,820 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 566,366 | 566,366 | 646,794 | 574,086 | 577,967 | 405,548 | 1,488,288 | 513,963 | 474,521 | 394,737 | 402,478 | 420,059 | |
| total assets | 566,366 | 566,366 | 646,794 | 574,086 | 577,967 | 405,548 | 1,488,288 | 513,963 | 474,521 | 394,737 | 402,478 | 420,059 | |
| Bank overdraft | 72,322 | 220,479 | 104,263 | 83,672 | 30,088 | ||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 218,495 | 218,495 | 226,418 | 360,704 | 174,473 | 187,722 | 1,444,045 | 469,471 | 209,299 | 246,024 | 274,057 | 345,488 | |
| Group/Directors Accounts | 304,343 | 169,438 | 359,395 | 173,678 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,450 | 1,000 | 59 | 56 | |||||||||
| total current liabilities | 219,945 | 219,495 | 603,083 | 530,142 | 533,868 | 361,400 | 1,444,045 | 469,471 | 429,837 | 350,287 | 357,785 | 375,576 | |
| loans | 304,343 | 304,343 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 304,343 | 304,343 | |||||||||||
| total liabilities | 524,288 | 523,838 | 603,083 | 530,142 | 533,868 | 361,400 | 1,444,045 | 469,471 | 429,837 | 350,287 | 357,785 | 375,576 | |
| net assets | 42,078 | 42,528 | 43,711 | 43,944 | 44,099 | 44,148 | 44,243 | 44,492 | 44,684 | 44,450 | 44,693 | 44,483 | |
| total shareholders funds | 42,078 | 42,528 | 43,711 | 43,944 | 44,099 | 44,148 | 44,243 | 44,492 | 44,684 | 44,450 | 44,693 | 44,483 |
| Jan 2023 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -105 | 16 | -311 | -241 | 293 | -65 | 504 | -803 | |||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 56 | -111 | 62 | 49 | -59 | -56 | |||||||
| Stock | |||||||||||||
| Debtors | -80,428 | 220,504 | -91,558 | 134,281 | -896,901 | 766,505 | 39,442 | 79,784 | -7,741 | -17,581 | 420,059 | ||
| Creditors | -7,923 | -134,286 | 186,231 | -13,249 | -1,256,323 | 974,574 | 260,172 | -36,725 | -28,033 | -71,431 | 345,488 | ||
| Accruals and Deferred Income | 450 | 1,000 | -59 | 59 | -56 | 56 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -147,579 | -359,517 | 207,820 | 220,479 | -116,216 | -20,413 | -53,346 | -75,374 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -304,343 | 134,905 | -189,957 | 185,717 | 173,678 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 304,343 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -179 | -237 | 616 | ||||||||||
| cash flow from financing | 185,717 | 173,678 | -178 | -238 | 45,286 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | -147,796 | 87,677 | 38,138 | -185,839 | 207,820 | ||||||||
| overdraft | -72,322 | 72,322 | -220,479 | 116,216 | 20,591 | 53,584 | 30,088 | ||||||
| change in cash | 72,322 | -220,118 | 87,677 | 38,138 | -185,839 | 207,820 | 220,479 | -116,216 | -20,591 | -53,584 | -30,088 |
david urquhart transport limited Credit Report and Business Information
David Urquhart Transport Limited Competitor Analysis
Perform a competitor analysis for david urquhart transport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in G 2 area or any other competitors across 12 key performance metrics.
david urquhart transport limited Ownership
DAVID URQUHART TRANSPORT LIMITED group structure
David Urquhart Transport Limited has no subsidiary companies.
Ultimate parent company
1 parent
DAVID URQUHART TRANSPORT LIMITED
SC161563
david urquhart transport limited directors
David Urquhart Transport Limited currently has 3 directors. The longest serving directors include Mr David Urquhart (Dec 1995) and Mr Robert Flynn (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Urquhart | 79 years | Dec 1995 | - | Director | |
| Mr Robert Flynn | 72 years | May 2016 | - | Director | |
| Mr Martin Super | 62 years | Jan 2020 | - | Director |
P&L
January 2023turnover
0
0%
operating profit
-100
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
david urquhart transport limited company details
company number
SC161563
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
galefield limited (December 1995)
accountant
MCLAY MCALISTER & MCGIBBON LLP
auditor
-
address
c/o johnston carmichael, 227 west george street, glasgow, G2 2ND
Bank
BANK OF SCOTLAND
Legal Advisor
-
david urquhart 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 1 charges/mortgages relating to david urquhart transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.
david urquhart transport 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 DAVID URQUHART TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
david urquhart transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
