edinburgh executive travel limited
edinburgh executive travel limited Company Information
Company Number
SC350155
Registered Address
18 bothwell street, glasgow, G2 6NU
Industry
Taxi operation
Telephone
01313000998
Next Accounts Due
1725 days late
Group Structure
View All
Shareholders
james ritchie 51%
graeme henderson 49%
edinburgh executive travel limited Estimated Valuation
The estimated valuation range for edinburgh executive travel limited, derived from financial data as of October 2017 and the most recent industry multiples, is between £412.6k to £758.7k
edinburgh executive travel limited Estimated Valuation
The estimated valuation range for edinburgh executive travel limited, derived from financial data as of October 2017 and the most recent industry multiples, is between £412.6k to £758.7k
edinburgh executive travel limited Estimated Valuation
The estimated valuation range for edinburgh executive travel limited, derived from financial data as of October 2017 and the most recent industry multiples, is between £412.6k to £758.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Edinburgh Executive Travel Limited Overview
Edinburgh Executive Travel Limited is a live company located in glasgow, G2 6NU with a Companies House number of SC350155. It operates in the taxi operation sector, SIC Code 49320. Founded in October 2008, it's largest shareholder is james ritchie with a 51% stake. Edinburgh Executive Travel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Edinburgh Executive Travel Limited Health Check
Pomanda's financial health check has awarded Edinburgh Executive Travel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£189.3k)
- Edinburgh Executive Travel Limited
£189.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.3%)
- Edinburgh Executive Travel Limited
3.3% - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
- Edinburgh Executive Travel Limited
58.1% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (9.5%)
- Edinburgh Executive Travel Limited
9.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (15)
- Edinburgh Executive Travel Limited
15 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
- Edinburgh Executive Travel Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.4k, this is equally as efficient (£66.6k)
- Edinburgh Executive Travel Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (36 days)
- Edinburgh Executive Travel Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
- Edinburgh Executive Travel Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Edinburgh Executive Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edinburgh Executive Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a similar level of debt than the average (78.7%)
78.3% - Edinburgh Executive Travel Limited
78.7% - Industry AVG
edinburgh executive travel limited Credit Report and Business Information
Edinburgh Executive Travel Limited Competitor Analysis
Perform a competitor analysis for edinburgh executive travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
edinburgh executive travel limited Ownership
EDINBURGH EXECUTIVE TRAVEL LIMITED group structure
Edinburgh Executive Travel Limited has no subsidiary companies.
Ultimate parent company
EDINBURGH EXECUTIVE TRAVEL LIMITED
SC350155
edinburgh executive travel limited directors
Edinburgh Executive Travel Limited currently has 2 directors. The longest serving directors include Mr James Ritchie (Oct 2008) and Mr Graeme Henderson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ritchie | United Kingdom | 48 years | Oct 2008 | - | Director |
| Mr Graeme Henderson | Scotland | 57 years | Feb 2017 | - | Director |
EDINBURGH EXECUTIVE TRAVEL LIMITED financials
Edinburgh Executive Travel Limited's latest turnover from October 2017 is estimated at £1.8 million and the company has net assets of £200.4 thousand. According to their latest financial statements, we estimate that Edinburgh Executive Travel Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,136 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 37,970 | ||||||||
| Gross Profit | 63,166 | ||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 16,359 | ||||||||
| Tax | 0 | ||||||||
| Profit After Tax | 16,359 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 16,359 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 437,208 | 301,701 | 151,338 | 99,417 | 52,138 | 40,994 | 55,742 | 48,078 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 437,208 | 301,701 | 151,338 | 99,417 | 52,138 | 40,994 | 55,742 | 48,078 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 251,789 | 97,005 | 39,296 | 89,324 | 53,408 | 60,599 | 52,942 | 15,937 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 179,749 | 71,692 | 0 | 0 | 0 | 0 | 0 | 13,171 | 0 |
| Cash | 0 | 24,272 | 34,736 | 21,477 | 21,190 | 0 | 3,372 | 10,449 | 0 |
| misc current assets | 52,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,440 | 192,969 | 74,032 | 110,801 | 74,598 | 60,599 | 56,314 | 39,557 | 0 |
| total assets | 921,648 | 494,670 | 225,370 | 210,218 | 126,736 | 101,593 | 112,056 | 87,635 | 0 |
| Bank overdraft | 179,769 | 4,961 | 0 | 0 | 0 | 0 | 0 | 9,433 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,906 | 0 |
| Trade Creditors | 56,951 | 16,996 | 63,205 | 67,169 | 67,639 | 63,615 | 69,697 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 138,498 | 98,536 | 0 | 0 | 0 | 0 | 0 | 15,557 | 0 |
| other current liabilities | 54,701 | 13,560 | 0 | 0 | 0 | 0 | 0 | 8,380 | 0 |
| total current liabilities | 429,919 | 134,053 | 63,205 | 67,169 | 67,639 | 63,615 | 69,697 | 71,276 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 291,333 | 225,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 113,204 | 80,114 | 43,404 | 29,486 | 39,590 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 291,333 | 225,781 | 113,204 | 80,114 | 43,404 | 29,486 | 39,590 | 0 | 0 |
| total liabilities | 721,252 | 359,834 | 176,409 | 147,283 | 111,043 | 93,101 | 109,287 | 71,276 | 0 |
| net assets | 200,396 | 134,836 | 48,961 | 62,935 | 15,693 | 8,492 | 2,769 | 16,359 | 0 |
| total shareholders funds | 200,396 | 134,836 | 48,961 | 62,935 | 15,693 | 8,492 | 2,769 | 16,359 | 0 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,301 | 60,203 | 30,442 | 21,310 | 15,023 | 14,748 | 13,936 | 3,858 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 262,841 | 129,401 | -50,028 | 35,916 | -7,191 | 7,657 | 23,834 | 29,108 | 0 |
| Creditors | 39,955 | -46,209 | -3,964 | -470 | 4,024 | -6,082 | 69,697 | 0 | 0 |
| Accruals and Deferred Income | 41,141 | 13,560 | 0 | 0 | 0 | 0 | -8,380 | 8,380 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -36,379 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -36,379 | ||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -37,906 | 37,906 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 105,514 | 324,317 | 0 | 0 | 0 | 0 | -15,557 | 15,557 | 0 |
| other long term liabilities | 0 | -113,204 | 33,090 | 36,710 | 13,918 | -10,104 | 39,590 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -24,272 | -10,464 | 13,259 | 287 | 21,190 | -3,372 | -7,077 | 10,449 | 0 |
| overdraft | 174,808 | 4,961 | 0 | 0 | 0 | 0 | -9,433 | 9,433 | 0 |
| change in cash | -199,080 | -15,425 | 13,259 | 287 | 21,190 | -3,372 | 2,356 | 1,016 | 0 |
P&L
October 2017turnover
1.8m
+90%
operating profit
86.7k
0%
gross margin
58.1%
+18.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
200.4k
+0.49%
total assets
921.6k
+0.86%
cash
0
-1%
net assets
Total assets minus all liabilities
edinburgh executive travel limited company details
company number
SC350155
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
October 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
18 bothwell street, glasgow, G2 6NU
last accounts submitted
October 2017
edinburgh executive travel 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 edinburgh executive travel limited.
edinburgh executive travel limited Companies House Filings - See Documents
| date | description | view/download |
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