illuminations transport services ltd.
illuminations transport services ltd. Company Information
Company Number
SC366692
Next Accounts
Apr 2025
Directors
Shareholders
blackpool promotions limited
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
c/o mclaughlin crolla llp, 77/2 hanover street, edinburgh, EH2 1EE
illuminations transport services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATIONS TRANSPORT SERVICES LTD. at £146.6k based on a Turnover of £389.9k and 0.38x industry multiple (adjusted for size and gross margin).
illuminations transport services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATIONS TRANSPORT SERVICES LTD. at £0 based on an EBITDA of £-1.8m and a 3.49x industry multiple (adjusted for size and gross margin).
illuminations transport services ltd. Estimated Valuation
Pomanda estimates the enterprise value of ILLUMINATIONS TRANSPORT SERVICES LTD. at £296.7k based on Net Assets of £123.9k and 2.39x industry multiple (adjusted for liquidity).
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Illuminations Transport Services Ltd. Overview
Illuminations Transport Services Ltd. is a live company located in edinburgh, EH2 1EE with a Companies House number of SC366692. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2009, it's largest shareholder is blackpool promotions limited with a 100% stake. Illuminations Transport Services Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £389.9k with declining growth in recent years.
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Illuminations Transport Services Ltd. Health Check
Pomanda's financial health check has awarded Illuminations Transport Services Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £389.9k, make it smaller than the average company (£858.4k)
- Illuminations Transport Services Ltd.
£858.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.1%)
- Illuminations Transport Services Ltd.
2.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Illuminations Transport Services Ltd.
27.9% - Industry AVG
Profitability
an operating margin of -450.7% make it less profitable than the average company (7.9%)
- Illuminations Transport Services Ltd.
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Illuminations Transport Services Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Illuminations Transport Services Ltd.
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £389.9k, this is more efficient (£62.7k)
- Illuminations Transport Services Ltd.
£62.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Illuminations Transport Services Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (19 days)
- Illuminations Transport Services Ltd.
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Illuminations Transport Services Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (55 weeks)
0 weeks - Illuminations Transport Services Ltd.
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (39.6%)
80.4% - Illuminations Transport Services Ltd.
39.6% - Industry AVG
ILLUMINATIONS TRANSPORT SERVICES LTD. financials
Illuminations Transport Services Ltd.'s latest turnover from July 2023 is estimated at £389.9 thousand and the company has net assets of £123.9 thousand. According to their latest financial statements, Illuminations Transport Services Ltd. has 1 employee and maintains cash reserves of £589 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 962,664 | 3,252,068 | 3,222,923 | 3,285,141 | 3,454,852 | 3,189,376 | 3,669,389 | 1,735,000 | 1,709,945 | 1,572,731 | |||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 490,350 | 828,248 | 871,124 | 909,907 | 1,109,378 | 921,336 | 1,218,816 | 740,310 | 873,094 | 835,281 | |||
| Gross Profit | 472,314 | 2,423,820 | 2,351,799 | 2,375,234 | 2,345,474 | 2,268,040 | 2,450,573 | 994,690 | 836,851 | 737,450 | |||
| Admin Expenses | 125,099 | 166,498 | 142,316 | 229,011 | 216,173 | 211,359 | 179,374 | 119,552 | 182,965 | 440,497 | |||
| Operating Profit | 347,215 | 2,257,322 | 2,209,483 | 2,146,223 | 2,129,301 | 2,056,681 | 2,271,199 | 875,138 | 653,886 | 296,953 | |||
| Interest Payable | 334 | 113 | 230 | 1,208 | 2,476 | 15 | |||||||
| Interest Receivable | 3 | 4 | 5 | 113 | |||||||||
| Pre-Tax Profit | 347,215 | 2,257,325 | 2,209,487 | 2,146,228 | 2,128,967 | 2,056,568 | 2,271,083 | 873,930 | 651,410 | 296,938 | |||
| Tax | 2,618 | -95,367 | -18,883 | -8,564 | -5,908 | -62,107 | -3,524 | -61,616 | -72,396 | ||||
| Profit After Tax | 349,833 | 2,161,958 | 2,190,604 | 2,137,664 | 2,123,059 | 1,994,461 | 2,271,083 | 870,406 | 589,794 | 224,542 | |||
| Dividends Paid | 8,000,000 | 6,229,425 | |||||||||||
| Retained Profit | 349,833 | -5,838,042 | 2,190,604 | 2,137,664 | 2,123,059 | -4,234,964 | 2,271,083 | 870,406 | 589,794 | 224,542 | |||
| Employee Costs | 18,114 | 27,710 | 19,481 | ||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 361,886 | 2,278,095 | 2,226,102 | 2,159,947 | 2,129,301 | 2,056,681 | 2,271,199 | 875,138 | 653,886 | 296,953 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,358 | 36,131 | 52,750 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 15,358 | 36,131 | 52,750 | ||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 10 | 6,668,757 | 4,482,343 | 2,378,504 | 229,617 | 4,432,268 | 2,484,800 | 1,702,135 | 886,984 | 507,778 | |||
| Group Debtors | 544,172 | 2,398,446 | 1,385,383 | 8,925,508 | 98,596 | 98,596 | 162,070 | 150,070 | 200,070 | ||||
| Misc Debtors | 88,748 | 92,747 | 97,468 | 34,844 | 39,775 | 46,464 | 23,563 | 74,150 | 25,972 | 5,284 | 25,497 | 37,835 | |
| Cash | 589 | 4,003 | 1,232 | 2,030 | 5,184 | 5,295 | 4,954 | 2,856 | 5,390 | 5,892 | 30,712 | ||
| misc current assets | 127 | 11 | |||||||||||
| total current assets | 633,509 | 2,495,206 | 1,484,083 | 8,962,382 | 6,812,312 | 4,632,698 | 2,569,091 | 456,820 | 4,663,711 | 2,495,976 | 1,758,344 | 924,819 | 507,778 |
| total assets | 633,509 | 2,495,206 | 1,484,083 | 8,977,740 | 6,848,443 | 4,685,448 | 2,569,091 | 456,820 | 4,663,711 | 2,495,976 | 1,758,344 | 924,819 | 507,778 |
| Bank overdraft | 25,112 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 66,606 | 78,755 | 82,617 | 39,721 | 150,793 | 197,698 | 159,594 | 170,892 | 207,545 | 282,763 | 200,857 | 122,142 | 224,079 |
| Group/Directors Accounts | 437,234 | 533,527 | 413,728 | 8,196,853 | 213,118 | 213,251 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 5,732 | 2,179 | 20,060 | 120,703 | 235,964 | 213,918 | 281,878 | 281,368 | 216,642 | 31,653 | 246,200 | 269,324 | |
| total current liabilities | 509,572 | 614,461 | 516,405 | 8,357,277 | 386,757 | 411,616 | 441,472 | 452,260 | 424,187 | 527,534 | 660,308 | 416,578 | 224,079 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 2,618 | 5,799 | 8,549 | ||||||||||
| total long term liabilities | 2,618 | 5,799 | 8,549 | ||||||||||
| total liabilities | 509,572 | 614,461 | 516,405 | 8,359,895 | 392,556 | 420,165 | 441,472 | 452,260 | 424,187 | 527,534 | 660,308 | 416,578 | 224,079 |
| net assets | 123,937 | 1,880,745 | 967,678 | 617,845 | 6,455,887 | 4,265,283 | 2,127,619 | 4,560 | 4,239,524 | 1,968,442 | 1,098,036 | 508,241 | 283,699 |
| total shareholders funds | 123,937 | 1,880,745 | 967,678 | 617,845 | 6,455,887 | 4,265,283 | 2,127,619 | 4,560 | 4,239,524 | 1,968,442 | 1,098,036 | 508,241 | 283,699 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 347,215 | 2,257,322 | 2,209,483 | 2,146,223 | 2,129,301 | 2,056,681 | 2,271,199 | 875,138 | 653,886 | 296,953 | |||
| Depreciation | 14,671 | 20,773 | 16,619 | 13,724 | |||||||||
| Amortisation | |||||||||||||
| Tax | 2,618 | -95,367 | -18,883 | -8,564 | -5,908 | -62,107 | -3,524 | -61,616 | -72,396 | ||||
| Stock | |||||||||||||
| Debtors | -1,858,283 | 1,008,352 | -7,477,501 | 2,153,224 | 2,179,725 | 2,063,266 | 2,110,300 | -4,204,473 | 4,658,310 | 762,452 | 802,813 | 417,041 | 507,778 |
| Creditors | -12,149 | -3,862 | 42,896 | -111,072 | -46,905 | 38,104 | -11,298 | -36,653 | 207,545 | 81,906 | 78,715 | -101,937 | 224,079 |
| Accruals and Deferred Income | 3,553 | -17,881 | -100,643 | -115,261 | 22,046 | -67,960 | 510 | 64,726 | 216,642 | -214,547 | -23,124 | 269,324 | |
| Deferred Taxes & Provisions | -2,618 | -3,181 | -2,750 | 8,549 | |||||||||
| Cash flow from operations | 7,781,640 | -200,010 | -115 | 66,810 | 2,305 | 6,227,120 | -1,962,924 | -23,479 | -154,952 | -25,097 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -96,293 | 119,799 | -7,783,125 | 8,196,853 | -133 | 213,251 | |||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 3 | 4 | 5 | -334 | -113 | -117 | -1,208 | -2,476 | -15 | ||||
| cash flow from financing | -7,783,125 | 8,196,856 | 4 | 5 | -334 | -113 | 1,968,324 | -1,341 | 210,776 | -15 | |||
| cash and cash equivalents | |||||||||||||
| cash | -3,414 | 2,771 | -798 | -3,154 | -111 | 341 | 2,098 | -2,534 | 5,390 | -24,820 | 30,712 | ||
| overdraft | -25,112 | 25,112 | |||||||||||
| change in cash | -3,414 | 2,771 | -798 | -3,154 | -111 | 341 | 2,098 | -2,534 | 5,390 | -24,820 | 55,824 | -25,112 |
illuminations transport services ltd. Credit Report and Business Information
Illuminations Transport Services Ltd. Competitor Analysis
Perform a competitor analysis for illuminations transport services ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
illuminations transport services ltd. Ownership
ILLUMINATIONS TRANSPORT SERVICES LTD. group structure
Illuminations Transport Services Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
ILLUMINATIONS TRANSPORT SERVICES LTD.
SC366692
illuminations transport services ltd. directors
Illuminations Transport Services Ltd. currently has 1 director, Mr James O'Neil serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James O'Neil | Scotland | 60 years | Oct 2009 | - | Director |
P&L
July 2023turnover
389.9k
+50%
operating profit
-1.8m
0%
gross margin
28%
+20.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
123.9k
-0.93%
total assets
633.5k
-0.75%
cash
589
-0.85%
net assets
Total assets minus all liabilities
illuminations transport services ltd. company details
company number
SC366692
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
THE KELVIN PARTNERSHIP LTD
auditor
-
address
c/o mclaughlin crolla llp, 77/2 hanover street, edinburgh, EH2 1EE
Bank
SANTANDER
Legal Advisor
-
illuminations transport services ltd. 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 illuminations transport services ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
illuminations transport services ltd. 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 ILLUMINATIONS TRANSPORT SERVICES LTD.. This can take several minutes, an email will notify you when this has completed.
illuminations transport services ltd. Companies House Filings - See Documents
| date | description | view/download |
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