Bus&coach World Ltd

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bus&coach world ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05964182

Website

http://busandcoachworld.co.uk

Registered Address

units 2 & 3, appleby business centre, blackburn, lancashire, BB1 3BL

Industry

Repair and maintenance of other transport equipment

Telephone

01254672172

Next Accounts Due

September 2024

Group Structure

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Directors

Robert Hilton17 Years

Philip Hilton15 Years

Shareholders

robert hilton 50%

philip hilton 50%

bus&coach world ltd Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BUS&COACH WORLD LTD at £3.2m based on Net Assets of £1.2m and 2.59x industry multiple (adjusted for liquidity).

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Bus&coach World Ltd is a live company located in blackburn, BB1 3BL with a Companies House number of 05964182. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in October 2006, it's largest shareholder is robert hilton with a 50% stake. Bus&coach World Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bus&Coach World Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUS&COACH WORLD LTD group structure

Bus&Coach World Ltd has no subsidiary companies.

Ultimate parent company

BUS&COACH WORLD LTD

05964182

BUS&COACH WORLD LTD Shareholders

robert hilton	50%
philip hilton	50%

Bus&Coach World Ltd currently has 2 directors. The longest serving directors include Mr Robert Hilton (Oct 2006) and Mr Philip Hilton (Dec 2008).

officer	country	age	start	end	role
Mr Robert Hilton	England	51 years	Oct 2006	-	Director
Mr Philip Hilton		78 years	Dec 2008	-	Director

EXPORT

Bus&Coach World Ltd's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £1.2 million. According to their latest financial statements, Bus&Coach World Ltd has 30 employees and maintains cash reserves of £66.9 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	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,032,679	3,191,738	3,315,721	3,134,125	2,712,021	2,899,409	1,166,812	657,306	568,998	854,544	985,168	831,599	826,196	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,447,455	2,781,104	2,677,367	2,645,723	2,249,602	2,307,165	956,601	546,337	459,932	684,492	777,265	656,954	636,650	0
Gross Profit	585,224	410,634	638,355	488,401	462,419	592,243	210,211	110,970	109,065	170,052	207,903	174,645	189,546	0
Admin Expenses	406,829	164,138	746,772	546,767	760,927	390,803	-290,988	-426,254	253,760	192,723	-1,548	-83,458	36,977	-80,903
Operating Profit	178,395	246,496	-108,417	-58,366	-298,508	201,440	501,199	537,224	-144,695	-22,671	209,451	258,103	152,569	80,903
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,524	243	60	244	2,007	2,071	918	1,819	1,138	1,281	2,004	1,339	460	113
Pre-Tax Profit	180,919	246,740	-108,357	-58,122	-296,501	203,511	502,118	539,043	-143,557	-21,390	211,455	259,442	153,029	81,015
Tax	-34,375	-46,881	0	0	0	-38,667	-100,423	-107,808	0	0	-50,749	-67,455	-42,848	-22,684
Profit After Tax	146,544	199,859	-108,357	-58,122	-296,501	164,844	401,694	431,234	-143,557	-21,390	160,706	191,987	110,181	58,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,544	199,859	-108,357	-58,122	-296,501	164,844	401,694	431,234	-143,557	-21,390	160,706	191,987	110,181	58,331
Employee Costs	1,211,512	1,146,664	1,054,862	1,165,985	516,284	532,674	1,422,385	112,274	111,024	140,436	170,311	164,578	154,075	0
Number Of Employees	30	30	27	29	13	14	38	3	3	4	5	5	5	0
EBITDA*	180,840	251,143	-94,688	-40,420	-275,090	217,740	520,294	553,508	-120,103	-2,622	234,510	270,229	158,244	85,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	13,226	117,171	48,543	62,466	80,412	103,830	71,653	88,923	364,075	387,013	94,800	88,700	48,305	28,585
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,226	117,171	48,543	62,466	80,412	103,830	71,653	88,923	364,075	387,013	94,800	88,700	48,305	28,585
Stock & work in progress	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,111	1,246	1,238	6,336	12,653	22,055
Trade Debtors	1,631,056	1,467,204	1,377,182	1,402,938	1,341,774	1,292,517	165,035	162,730	20,938	225,758	271,589	195,618	230,335	95,653
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	1,102,565	664,576	0	0	0	0	0	0
Cash	66,869	77,349	117,391	3,116	62,023	473,160	355,087	379,540	347,926	107,468	405,126	396,449	138,985	45,028
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,699,425	1,546,053	1,496,073	1,407,554	1,405,297	1,767,177	1,624,187	1,208,346	369,975	334,472	677,953	598,403	381,973	162,736
total assets	1,712,651	1,663,224	1,544,616	1,470,020	1,485,709	1,871,007	1,695,840	1,297,269	734,050	721,485	772,753	687,103	430,278	191,321
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	475,196	430,721	646,756	453,902	393,698	465,889	131,671	232,384	377,790	214,825	246,878	308,488	241,434	128,811
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	342,988	221,330	0	0	0	0	0	0
total current liabilities	475,196	430,721	646,756	453,902	393,698	465,889	474,659	453,714	377,790	214,825	246,878	308,488	241,434	128,811
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	141,592	6,808	16,709	34,480	51,086	31,993	38,776	0	0	0	12,247	16,446	0
provisions	0	0	0	0	0	0	0	17,285	0	6,843	4,668	5,867	3,884	4,177
total long term liabilities	0	141,592	6,808	16,709	34,480	51,086	31,993	56,061	0	6,843	4,668	18,114	20,330	4,177
total liabilities	475,196	572,313	653,564	470,611	428,178	516,975	506,652	509,775	377,790	221,668	251,546	326,602	261,764	132,988
net assets	1,237,455	1,090,911	891,052	999,409	1,057,531	1,354,032	1,189,188	787,494	356,260	499,817	521,207	360,501	168,514	58,333
total shareholders funds	1,237,455	1,090,911	891,052	999,409	1,057,531	1,354,032	1,189,188	787,494	356,260	499,817	521,207	360,501	168,514	58,333

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	178,395	246,496	-108,417	-58,366	-298,508	201,440	501,199	537,224	-144,695	-22,671	209,451	258,103	152,569	80,903
Depreciation	2,445	4,647	13,729	17,946	23,418	16,300	19,095	16,284	24,592	20,049	25,059	12,126	5,675	4,793
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,375	-46,881	0	0	0	-38,667	-100,423	-107,808	0	0	-50,749	-67,455	-42,848	-22,684
Stock	0	0	0	0	0	0	0	389	-135	8	-5,098	-6,317	-9,402	22,055
Debtors	163,852	90,022	-25,756	61,164	49,257	24,917	440,294	806,368	-204,820	-45,831	75,971	-34,717	134,682	95,653
Creditors	44,475	-216,035	192,854	60,204	-72,191	334,218	-100,713	-145,406	162,965	-32,053	-61,610	67,054	112,623	128,811
Accruals and Deferred Income	0	0	0	0	0	-342,988	121,658	221,330	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-17,285	17,285	-6,843	2,175	-1,199	1,983	-293	4,177
Cash flow from operations	27,088	-101,795	123,922	-41,380	-396,538	145,386	-16,763	-267,848	240,974	13,323	50,079	312,845	102,446	78,292
Investing Activities
capital expenditure	101,500	-73,275	194	0	0	-48,477	-1,825	258,868	-1,654	-312,262	-31,159	-52,521	-25,395	-33,378
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	101,500	-73,275	194	0	0	-48,477	-1,825	258,868	-1,654	-312,262	-31,159	-52,521	-25,395	-33,378
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-141,592	134,784	-9,901	-17,771	-16,606	19,093	-6,783	38,776	0	0	-12,247	-4,199	16,446	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,524	243	60	244	2,007	2,071	918	1,819	1,138	1,281	2,004	1,339	460	113
cash flow from financing	-139,068	135,027	-9,841	-17,527	-14,599	21,164	-5,865	40,595	1,138	1,281	-10,243	-2,860	16,906	115
cash and cash equivalents
cash	-10,480	-40,042	114,275	-58,907	-411,137	118,073	-24,453	31,614	240,458	-297,658	8,677	257,464	93,957	45,028
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,480	-40,042	114,275	-58,907	-411,137	118,073	-24,453	31,614	240,458	-297,658	8,677	257,464	93,957	45,028

P&L

December 2022

turnover

+26%

operating profit

178.4k

gross margin

14.6%

+12.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.2m

+0.13%

total assets

1.7m

+0.03%

cash

66.9k

-0.14%

net assets

Total assets minus all liabilities

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company number

05964182

Type

Private limited with Share Capital

industry

33170 - Repair and maintenance of other transport equipment

incorporation date

October 2006

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

units 2 & 3, appleby business centre, blackburn, lancashire, BB1 3BL

last accounts submitted

December 2022

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 bus&coach world ltd.

bus&coach world ltd Company Information

bus&coach world ltd Estimated Valuation

bus&coach world ltd Estimated Valuation

bus&coach world ltd Estimated Valuation

Bus&coach World Ltd AI Business Plan

Bus&coach World Ltd Overview

Bus&coach World Ltd Health Check

bus&coach world ltd Credit Report and Business Information

Bus&coach World Ltd Competitor Analysis

bus&coach world ltd Ownership

bus&coach world ltd directors

BUS&COACH WORLD LTD financials

bus&coach world ltd company details

bus&coach world ltd Charges & Mortgages

bus&coach world ltd Companies House Filings - See Documents