Blakes Coaches Limited

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blakes coaches limited Company Information

Live

MatureMidRapid

Company Number

04521530

Website

www.blakescoaches.co.uk

Registered Address

orchard house, east anstey, tiverton, devon, EX16 9JP

Industry

Tour operator activities

Telephone

01398341160

Next Accounts Due

September 2025

Group Structure

View All

Directors

David Blake21 Years

Janet Blake20 Years

Shareholders

mrs janet ann blake 50%

mr david mark blake 50%

blakes coaches limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of BLAKES COACHES LIMITED at £3.4m based on Net Assets of £1.3m and 2.65x industry multiple (adjusted for liquidity).

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Blakes Coaches Limited is a live company located in tiverton, EX16 9JP with a Companies House number of 04521530. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2002, it's largest shareholder is mrs janet ann blake with a 50% stake. Blakes Coaches Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Blakes Coaches Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (-0.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BLAKES COACHES LIMITED group structure

Blakes Coaches Limited has no subsidiary companies.

Ultimate parent company

BLAKES COACHES LIMITED

04521530

BLAKES COACHES LIMITED Shareholders

mrs janet ann blake	50%
mr david mark blake	50%

Blakes Coaches Limited currently has 2 directors. The longest serving directors include Mr David Blake (Aug 2002) and Ms Janet Blake (Jun 2003).

officer	country	age	start	end	role
Mr David Blake	United Kingdom	60 years	Aug 2002	-	Director
Ms Janet Blake		62 years	Jun 2003	-	Director

EXPORT

Blakes Coaches Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Blakes Coaches Limited has 19 employees and maintains cash reserves of £144.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	6,508,358	3,160,842	1,073,626	1,938,399	5,262,622	5,854,145	5,261,595	4,477,433	2,279,365	7,050,855	7,773,922	5,759,069	4,971,219	3,324,903	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,198,426	2,475,480	861,612	1,565,959	4,221,173	4,716,379	4,297,588	3,616,912	1,883,006	5,903,926	6,472,825	4,802,843	4,153,262	2,787,384	0
Gross Profit	1,309,931	685,361	212,015	372,440	1,041,450	1,137,766	964,007	860,521	396,359	1,146,929	1,301,097	956,226	817,957	537,519	0
Admin Expenses	749,416	216,212	124,921	625,197	1,030,807	1,051,407	644,408	625,997	358,788	1,011,357	1,219,254	934,713	795,153	484,027	-102,084
Operating Profit	560,515	469,149	87,094	-252,757	10,643	86,359	319,599	234,524	37,571	135,572	81,843	21,513	22,804	53,492	102,084
Interest Payable	46,385	58,726	38,237	24,688	19,632	19,724	16,120	14,085	7,396	0	0	0	0	0	0
Interest Receivable	4,681	4,465	369	78	675	416	9	0	68	140	99	146	144	107	81
Pre-Tax Profit	518,811	414,889	49,226	-277,367	-8,314	67,051	303,488	220,439	30,244	135,711	81,942	21,659	22,949	53,599	102,165
Tax	-129,703	-78,829	-9,353	0	0	-12,740	-57,663	-44,088	-6,049	-28,499	-18,847	-5,198	-5,967	-15,008	-28,606
Profit After Tax	389,108	336,060	39,873	-277,367	-8,314	54,311	245,825	176,351	24,195	107,212	63,095	16,461	16,982	38,591	73,559
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	389,108	336,060	39,873	-277,367	-8,314	54,311	245,825	176,351	24,195	107,212	63,095	16,461	16,982	38,591	73,559
Employee Costs	836,668	777,748	686,907	695,908	796,020	858,997	837,818	788,444	224,232	619,636	720,326	547,491	455,211	316,161	0
Number Of Employees	19	19	19	19	22	25	25	24	7	20	24	18	15	11	0
EBITDA*	677,709	590,388	208,764	-128,959	136,788	209,227	440,768	348,607	162,555	266,087	182,406	87,868	92,817	132,192	171,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	2,430,794	2,466,654	2,469,163	2,536,955	2,579,737	2,477,436	2,444,068	2,056,793	1,788,558	1,332,291	1,203,765	967,472	704,547	711,992	613,886
Intangible Assets	0	0	1,500	3,000	4,500	6,000	7,500	9,000	10,500	12,000	13,500	15,000	16,500	18,000	19,500
Investments & Other	0	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	77,388	0	0	0	0	0
Total Fixed Assets	2,430,794	2,466,654	2,470,663	2,539,955	2,584,237	2,483,436	2,451,568	2,065,793	1,799,058	1,421,679	1,217,265	982,472	721,047	729,992	633,386
Stock & work in progress	82,728	81,117	72,266	49,608	82,613	63,067	49,185	26,573	38,168	9,167	15,046	19,408	16,852	19,408	16,240
Trade Debtors	60,842	88,189	30,775	2,290	58,894	91,560	122,750	101,626	55,806	0	100,852	58,783	79,021	28,499	28,204
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,515	84,281	53,624	45,813	72,114	17,392	24,523	22,292	0	0	0	0	0	0	0
Cash	144,631	42,603	212,560	82,655	72,561	107,476	3,431	0	0	27,302	28,499	10,933	47,480	10,189	32,552
misc current assets	0	0	0	0	0	0	0	0	3,580	0	0	0	0	0	0
total current assets	384,716	296,190	369,225	180,366	286,182	279,495	199,889	150,491	97,554	36,469	144,397	89,124	143,353	58,096	76,996
total assets	2,815,510	2,762,844	2,839,888	2,720,321	2,870,419	2,762,931	2,651,457	2,216,284	1,896,612	1,458,148	1,361,662	1,071,596	864,400	788,088	710,382
Bank overdraft	117,905	158,911	173,728	197,673	149,656	179,186	128,606	183,527	227,565	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	125,726	121,158	31,282	24,571	72,851	77,253	50,033	71,317	34,632	451,302	537,278	525,979	342,710	323,254	304,205
Group/Directors Accounts	51,322	59,185	69,570	80,678	84,722	95,966	102,324	109,382	117,379	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	335,823	322,199	337,064	307,451	290,917	271,922	264,606	231,423	164,303	0	0	0	0	0	0
other current liabilities	115,722	21,332	123,195	63,083	96,345	92,146	124,032	191,127	146,134	0	0	0	0	0	0
total current liabilities	746,498	682,785	734,839	673,456	694,491	716,473	669,601	786,776	690,013	451,302	537,278	525,979	342,710	323,254	304,205
loans	173,391	393,165	510,529	341,644	120,454	132,406	144,228	39,626	0	0	0	0	0	0	0
hp & lease commitments	215,571	410,420	663,444	815,914	894,884	844,630	852,713	718,572	724,230	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	570,396	536,388	347,766	353,096	328,527	310,510
provisions	384,106	369,638	360,300	358,404	352,320	252,838	222,642	154,862	142,272	120,548	79,306	52,256	39,460	24,155	22,106
total long term liabilities	773,068	1,173,223	1,534,273	1,515,962	1,367,658	1,229,874	1,219,583	913,060	866,502	690,944	615,694	400,022	392,556	352,682	332,616
total liabilities	1,519,566	1,856,008	2,269,112	2,189,418	2,062,149	1,946,347	1,889,184	1,699,836	1,556,515	1,142,246	1,152,972	926,001	735,266	675,936	636,821
net assets	1,295,944	906,836	570,776	530,903	808,270	816,584	762,273	516,448	340,097	315,902	208,690	145,595	129,134	112,152	73,561
total shareholders funds	1,295,944	906,836	570,776	530,903	808,270	816,584	762,273	516,448	340,097	315,902	208,690	145,595	129,134	112,152	73,561

	Dec 2023	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	560,515	469,149	87,094	-252,757	10,643	86,359	319,599	234,524	37,571	135,572	81,843	21,513	22,804	53,492	102,084
Depreciation	117,194	119,739	120,170	123,798	126,145	121,368	119,669	112,583	123,484	129,015	99,063	64,855	68,513	77,200	68,385
Amortisation	0	1,500	1,500	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	-129,703	-78,829	-9,353	0	0	-12,740	-57,663	-44,088	-6,049	-28,499	-18,847	-5,198	-5,967	-15,008	-28,606
Stock	1,611	8,851	22,658	-33,005	19,546	13,882	22,612	-11,595	29,001	-5,879	-4,362	2,556	-2,556	3,168	16,240
Debtors	-15,113	88,071	36,296	-82,905	22,056	-38,321	23,355	68,112	-21,582	-23,464	42,069	-20,238	50,522	295	28,204
Creditors	4,568	89,876	6,711	-48,280	-4,402	27,220	-21,284	36,685	-416,670	-85,976	11,299	183,269	19,456	19,049	304,205
Accruals and Deferred Income	94,390	-101,863	60,112	-33,262	4,199	-31,886	-67,095	44,993	146,134	0	0	0	0	0	0
Deferred Taxes & Provisions	14,468	9,338	1,896	6,084	99,482	30,196	67,780	12,590	21,724	41,242	27,050	12,796	15,305	2,049	22,106
Cash flow from operations	674,934	411,988	209,176	-88,507	194,465	246,456	316,539	342,270	-99,725	222,197	164,201	296,417	73,645	134,819	425,230
Investing Activities
capital expenditure	-81,334	-117,230	-52,378	-79,516	-226,946	-154,736	-506,944	-380,818	-579,751	-257,541	-335,356	-327,780	-61,068	-175,306	-703,271
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,334	-117,230	-52,378	-79,516	-226,946	-154,736	-506,944	-380,818	-579,751	-257,541	-335,356	-327,780	-61,068	-175,306	-703,271
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,863	-10,385	-11,108	-4,044	-11,244	-6,358	-7,058	-7,997	117,379	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-219,774	-117,364	168,885	221,190	-11,952	-11,822	104,602	39,626	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-181,225	-267,889	-122,857	-62,436	69,249	-767	167,324	61,462	888,533	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-570,396	34,008	188,622	-5,330	24,569	18,017	310,510
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-41,704	-54,261	-37,868	-24,610	-18,957	-19,308	-16,111	-14,085	-7,328	140	99	146	144	107	81
cash flow from financing	-450,566	-449,899	-2,948	130,100	27,096	-38,255	248,757	79,006	428,188	34,148	188,721	-5,184	24,713	18,124	310,593
cash and cash equivalents
cash	102,028	-169,957	129,905	10,094	-34,915	104,045	3,431	0	-27,302	-1,197	17,566	-36,547	37,291	-22,363	32,552
overdraft	-41,006	-14,817	-23,945	48,017	-29,530	50,580	-54,921	-44,038	227,565	0	0	0	0	0	0
change in cash	143,034	-155,140	153,850	-37,923	-5,385	53,465	58,352	44,038	-254,867	-1,197	17,566	-36,547	37,291	-22,363	32,552

P&L

December 2023

turnover

6.5m

+106%

operating profit

560.5k

gross margin

20.2%

-7.18%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.43%

total assets

2.8m

+0.02%

cash

144.6k

+2.39%

net assets

Total assets minus all liabilities

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company number

04521530

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

August 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

orchard house, east anstey, tiverton, devon, EX16 9JP

last accounts submitted

December 2023

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 blakes coaches limited.

blakes coaches limited Company Information

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blakes coaches limited Estimated Valuation

blakes coaches limited Estimated Valuation

Blakes Coaches Limited AI Business Plan

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BLAKES COACHES LIMITED financials

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