narplan house 63 main street, rutherglen, glasgow, G73 2JH
Website
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anton coaches ltd.Estimated Valuation
£75.6k
Pomanda estimates the enterprise value of ANTON COACHES LTD. at £75.6k based on a Turnover of £231.9k and 0.33x industry multiple (adjusted for size and gross margin).
anton coaches ltd.Estimated Valuation
£11.6k
Pomanda estimates the enterprise value of ANTON COACHES LTD. at £11.6k based on an EBITDA of £3.8k and a 3.02x industry multiple (adjusted for size and gross margin).
anton coaches ltd.Estimated Valuation
£81.6k
Pomanda estimates the enterprise value of ANTON COACHES LTD. at £81.6k based on Net Assets of £34.1k and 2.39x industry multiple (adjusted for liquidity).
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Anton Coaches Ltd.Overview
Anton Coaches Ltd. is a live company located in glasgow, G73 2JH with a Companies House number of SC404440. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2011, it's largest shareholder is
anthony orr
with a 100% stake. Anton Coaches Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£231.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Anton Coaches Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £231.9k, make it smaller than the average company (£858.4k)
£231.9k - Anton Coaches Ltd.
£858.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.1%)
15% - Anton Coaches Ltd.
2.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (27.9%)
19.7% - Anton Coaches Ltd.
27.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (7.9%)
1.7% - Anton Coaches Ltd.
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Anton Coaches Ltd.
21 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Anton Coaches Ltd.
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £231.9k, this is more efficient (£62.7k)
£231.9k - Anton Coaches Ltd.
£62.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (23 days)
85 days - Anton Coaches Ltd.
23 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (19 days)
53 days - Anton Coaches Ltd.
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anton Coaches Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anton Coaches Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a higher level of debt than the average (39.9%)
45.4% - Anton Coaches Ltd.
39.9% - Industry AVG
ANTON COACHES LTD. financials
EXPORT
Anton Coaches Ltd.'s latest turnover from July 2023 is estimated at £231.9 thousand and the company has net assets of £34.1 thousand. According to their latest financial statements, Anton Coaches Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
231,941
222,118
91,104
152,229
180,413
69,265
254,911
81,458
76,533
78,512
37,875
Other Income Or Grants
Cost Of Sales
186,326
185,685
91,904
126,459
151,507
57,917
208,981
66,637
63,356
64,366
Gross Profit
45,615
36,433
-801
25,770
28,906
11,349
45,930
14,821
13,177
14,146
37,875
Admin Expenses
41,795
26,198
-3,058
30,791
17,717
10,309
42,202
11,185
15,294
-518
36,929
Operating Profit
3,820
10,235
2,257
-5,021
11,189
1,040
3,728
3,636
-2,117
14,664
946
Interest Payable
Interest Receivable
15
31
2
3
Pre-Tax Profit
3,820
10,235
2,257
-5,021
11,189
1,040
3,743
3,666
-2,115
14,667
946
Tax
-955
-1,945
-429
-2,126
-198
-711
-733
-3,080
-166
Profit After Tax
2,865
8,290
1,828
-5,021
9,063
842
3,032
2,933
-2,115
11,587
780
Dividends Paid
Retained Profit
2,865
8,290
1,828
-5,021
9,063
842
3,032
2,933
-2,115
11,587
780
Employee Costs
23,455
21,069
20,862
20,348
57,967
17,903
72,959
35,970
35,077
35,543
17,982
Number Of Employees
1
1
1
1
3
1
4
2
2
2
1
EBITDA*
3,820
10,235
2,257
-5,021
11,189
1,040
3,728
5,079
-350
16,283
946
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
8,252
10,315
12,893
16,117
20,146
11,520
3,964
4,805
6,248
8,015
9,634
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,252
10,315
12,893
16,117
20,146
11,520
3,964
4,805
6,248
8,015
9,634
Stock & work in progress
Trade Debtors
54,111
54,593
19,019
27,172
26,894
10,159
26,217
8,221
7,790
7,514
2,655
Group Debtors
Misc Debtors
Cash
12,269
609
608
misc current assets
total current assets
54,111
54,593
19,019
27,172
26,894
10,159
26,217
20,490
7,790
8,123
3,263
total assets
62,363
64,908
31,912
43,289
47,040
21,679
30,181
25,295
14,038
16,138
12,897
Bank overdraft
Bank loan
Trade Creditors
27,239
32,579
7,873
21,078
15,836
4,620
Group/Directors Accounts
11,200
other short term finances
hp & lease commitments
other current liabilities
916
total current liabilities
27,239
32,579
7,873
21,078
15,836
4,620
12,116
loans
hp & lease commitments
Accruals and Deferred Income
1,040
1,110
1,110
1,110
other liabilities
5,082
13,964
12,109
3,785
3,770
provisions
total long term liabilities
1,040
1,110
1,110
1,110
5,082
13,964
12,109
3,785
3,770
total liabilities
28,279
33,689
8,983
22,188
20,918
4,620
13,964
12,109
3,785
3,770
12,116
net assets
34,084
31,219
22,929
21,101
26,122
17,059
16,217
13,186
10,253
12,368
781
total shareholders funds
34,084
31,219
22,929
21,101
26,122
17,059
16,217
13,186
10,253
12,368
781
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
3,820
10,235
2,257
-5,021
11,189
1,040
3,728
3,636
-2,117
14,664
946
Depreciation
1,443
1,767
1,619
Amortisation
Tax
-955
-1,945
-429
-2,126
-198
-711
-733
-3,080
-166
Stock
Debtors
-482
35,574
-8,153
278
16,735
-16,058
17,996
431
276
4,859
2,655
Creditors
-5,340
24,706
-13,205
5,242
11,216
4,620
Accruals and Deferred Income
-70
1,110
-916
916
Deferred Taxes & Provisions
Cash flow from operations
-2,063
-2,578
-3,224
1,053
3,544
21,520
-14,979
3,915
-626
7,428
-959
Investing Activities
capital expenditure
2,063
2,578
3,224
4,029
-8,626
-7,556
841
-9,634
Change in Investments
cash flow from investments
2,063
2,578
3,224
4,029
-8,626
-7,556
841
-9,634
Financing Activities
Bank loans
Group/Directors Accounts
-11,200
11,200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,082
5,082
-13,964
1,855
8,324
15
3,770
share issue
-1
1
interest
15
31
2
3
cash flow from financing
-5,082
5,082
-13,964
1,869
8,355
17
-7,427
11,201
cash and cash equivalents
cash
-12,269
12,269
-609
1
608
overdraft
change in cash
-12,269
12,269
-609
1
608
anton coaches ltd. 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 anton coaches ltd.. Get real-time insights into anton coaches ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for anton coaches ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in G73 area or any other competitors across 12 key performance metrics.
anton coaches ltd. Ownership
ANTON COACHES LTD. group structure
Anton Coaches Ltd. has no subsidiary companies.
Ultimate parent company
ANTON COACHES LTD.
SC404440
ANTON COACHES LTD. Shareholders
The sole shareholder of Anton Coaches Ltd. is Anthony Orr.
anthony orr
100%
anton coaches ltd. directors
Anton Coaches Ltd. currently has 1 director, Mr Anthony Orr serving since Jul 2011.
narplan house 63 main street, rutherglen, glasgow, G73 2JH
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
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anton coaches 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 did not find charges/mortgages relating to anton coaches ltd..
anton coaches 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.
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anton coaches ltd.Companies House Filings - See Documents
