banstead coaches limited
banstead coaches limited Company Information
Company Number
00618443
Next Accounts
Dec 2025
Directors
Shareholders
matthew charles haynes
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
1 shrubland road, banstead, surrey, SM7 2ES
Website
www.bansteadcoaches.co.ukbanstead coaches limited Estimated Valuation
Pomanda estimates the enterprise value of BANSTEAD COACHES LIMITED at £541.1k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).
banstead coaches limited Estimated Valuation
Pomanda estimates the enterprise value of BANSTEAD COACHES LIMITED at £1.1m based on an EBITDA of £327.1k and a 3.5x industry multiple (adjusted for size and gross margin).
banstead coaches limited Estimated Valuation
Pomanda estimates the enterprise value of BANSTEAD COACHES LIMITED at £2.4m based on Net Assets of £979.7k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Banstead Coaches Limited Overview
Banstead Coaches Limited is a live company located in surrey, SM7 2ES with a Companies House number of 00618443. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 1959, it's largest shareholder is matthew charles haynes with a 100% stake. Banstead Coaches Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Banstead Coaches Limited Health Check
Pomanda's financial health check has awarded Banstead Coaches Limited a 4 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
6 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£759.6k)
- Banstead Coaches Limited
£759.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
- Banstead Coaches Limited
8.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Banstead Coaches Limited
27.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (7%)
- Banstead Coaches Limited
7% - Industry AVG
Employees
with 42 employees, this is above the industry average (21)
42 - Banstead Coaches Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Banstead Coaches Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£46k)
- Banstead Coaches Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (21 days)
- Banstead Coaches Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (18 days)
- Banstead Coaches Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (5 days)
- Banstead Coaches Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is average cash available to meet short term requirements (87 weeks)
92 weeks - Banstead Coaches Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a similar level of debt than the average (30.2%)
29% - Banstead Coaches Limited
30.2% - Industry AVG
BANSTEAD COACHES LIMITED financials
Banstead Coaches Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £979.7 thousand. According to their latest financial statements, Banstead Coaches Limited has 42 employees and maintains cash reserves of £226.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 42 | 37 | 30 | 23 | 27 | 26 | 25 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,047,734 | 1,187,661 | 1,041,932 | 873,843 | 1,050,677 | 1,244,292 | 1,086,538 | 1,058,563 | 1,027,241 | 969,601 | 956,703 | 954,562 | 999,051 | 1,040,213 | 1,189,595 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,047,734 | 1,187,661 | 1,041,932 | 873,843 | 1,050,677 | 1,244,292 | 1,086,538 | 1,058,563 | 1,027,241 | 969,601 | 956,703 | 954,562 | 999,051 | 1,040,213 | 1,189,595 |
| Stock & work in progress | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 29,000 | 27,000 | 26,000 | 24,000 | 23,500 | 20,250 | 16,500 |
| Trade Debtors | 69,466 | 132,632 | 146,442 | 68,237 | 58,298 | 167,975 | 147,400 | 119,660 | 151,503 | 193,208 | 165,868 | 141,117 | 174,082 | 110,676 | 160,769 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,151 | 48,937 | 52,589 | 62,891 | 72,851 | 63,294 | 46,464 | 54,149 | 43,400 | ||||||
| Cash | 226,803 | 157,802 | 105,803 | 167,434 | 76,467 | 37,634 | 44,476 | 96,976 | 18,265 | 77,224 | 32,511 | 91,697 | 40,392 | 42,371 | 34,951 |
| misc current assets | 1,693 | ||||||||||||||
| total current assets | 331,420 | 369,371 | 334,834 | 328,562 | 237,616 | 298,903 | 270,033 | 300,785 | 242,168 | 297,432 | 224,379 | 256,814 | 237,974 | 173,297 | 212,220 |
| total assets | 1,379,154 | 1,557,032 | 1,376,766 | 1,202,405 | 1,288,293 | 1,543,195 | 1,356,571 | 1,359,348 | 1,269,409 | 1,267,033 | 1,181,082 | 1,211,376 | 1,237,025 | 1,213,510 | 1,401,815 |
| Bank overdraft | 12,220 | 11,686 | 11,813 | 11,813 | 12,514 | 11,813 | 2,136 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,849 | 43,770 | 77,021 | 36,859 | 25,132 | 37,297 | 305,394 | 258,773 | 258,567 | 274,280 | 225,416 | 308,771 | |||
| Group/Directors Accounts | 31,454 | 49,212 | 54,767 | 34,248 | 32,852 | 32,738 | 32,738 | 32,738 | 32,488 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 54,872 | 207,471 | 176,034 | 132,747 | 201,183 | 201,183 | 157,360 | 103,944 | 107,366 | ||||||
| other current liabilities | 21,740 | 15,847 | 29,426 | 38,047 | 49,766 | 54,894 | 67,655 | 54,661 | 48,689 | ||||||
| total current liabilities | 127,915 | 328,520 | 348,934 | 253,714 | 320,746 | 338,626 | 269,566 | 191,343 | 190,679 | 305,394 | 258,773 | 258,567 | 274,280 | 225,416 | 308,771 |
| loans | 2,328 | 13,662 | 26,222 | 36,779 | 46,695 | 56,310 | 75,663 | 84,856 | 93,366 | 11,025 | 16,926 | 22,615 | |||
| hp & lease commitments | 140,162 | 271,175 | 269,438 | 448,242 | 349,393 | 542,454 | 396,496 | 432,717 | 332,206 | 197,647 | 123,364 | 129,644 | 167,266 | ||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 217,922 | 319,042 | |||||||||||||
| provisions | 131,338 | 131,028 | 114,018 | 83,653 | 108,739 | 134,710 | 123,879 | 123,879 | 123,879 | 123,879 | 123,879 | 123,879 | 123,879 | 123,879 | 120,775 |
| total long term liabilities | 271,500 | 404,531 | 397,118 | 558,117 | 494,911 | 723,859 | 576,685 | 632,259 | 540,941 | 414,892 | 258,268 | 270,449 | 313,760 | 341,801 | 439,817 |
| total liabilities | 399,415 | 733,051 | 746,052 | 811,831 | 815,657 | 1,062,485 | 846,251 | 823,602 | 731,620 | 720,286 | 517,041 | 529,016 | 588,040 | 567,217 | 748,588 |
| net assets | 979,739 | 823,981 | 630,714 | 390,574 | 472,636 | 480,710 | 510,320 | 535,746 | 537,789 | 546,747 | 664,041 | 682,360 | 648,985 | 646,293 | 653,227 |
| total shareholders funds | 979,739 | 823,981 | 630,714 | 390,574 | 472,636 | 480,710 | 510,320 | 535,746 | 537,789 | 546,747 | 664,041 | 682,360 | 648,985 | 646,293 | 653,227 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 128,706 | 163,698 | 127,057 | 155,687 | 50 | 248,225 | 155,665 | 201,690 | 193,990 | 179,559 | 176,011 | 171,465 | 186,838 | 183,339 | 189,162 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,000 | 2,000 | 1,000 | 2,000 | 500 | 3,250 | 3,750 | 16,500 | |||||||
| Debtors | -106,952 | -17,462 | 67,903 | -21 | -100,120 | 37,405 | 20,055 | -21,094 | 1,695 | 27,340 | 24,751 | -32,965 | 63,406 | -50,093 | 160,769 |
| Creditors | -23,921 | -33,251 | 40,162 | 11,727 | -12,165 | 37,297 | -305,394 | 46,621 | 206 | -15,713 | 48,864 | -83,355 | 308,771 | ||
| Accruals and Deferred Income | 5,893 | -13,579 | -8,621 | -11,719 | -5,128 | -12,761 | 12,994 | 5,972 | 48,689 | ||||||
| Deferred Taxes & Provisions | 310 | 17,010 | 30,365 | -25,086 | -25,971 | 10,831 | 3,104 | 120,775 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -17,758 | -5,555 | 20,519 | 1,396 | 114 | 250 | 32,488 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,328 | -11,334 | -12,560 | -10,557 | -9,916 | -9,615 | -19,353 | -9,193 | -8,510 | 82,341 | -5,901 | -5,689 | 22,615 | ||
| Hire Purchase and Lease Commitments | -283,612 | 33,174 | -135,517 | 30,413 | -193,061 | 189,781 | 17,195 | 97,089 | 241,925 | 74,283 | -6,280 | -37,622 | 167,266 | ||
| other long term liabilities | -217,922 | -101,120 | 319,042 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 69,001 | 51,999 | -61,631 | 90,967 | 38,833 | -6,842 | -52,500 | 78,711 | -58,959 | 44,713 | -59,186 | 51,305 | -1,979 | 7,420 | 34,951 |
| overdraft | -12,220 | 534 | -127 | -701 | 701 | 11,813 | -2,136 | 2,136 | |||||||
| change in cash | 81,221 | 51,465 | -61,504 | 90,967 | 39,534 | -7,543 | -64,313 | 80,847 | -61,095 | 44,713 | -59,186 | 51,305 | -1,979 | 7,420 | 34,951 |
banstead coaches limited Credit Report and Business Information
Banstead Coaches Limited Competitor Analysis
Perform a competitor analysis for banstead coaches limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SM7 area or any other competitors across 12 key performance metrics.
banstead coaches limited Ownership
BANSTEAD COACHES LIMITED group structure
Banstead Coaches Limited has no subsidiary companies.
Ultimate parent company
BANSTEAD COACHES LIMITED
00618443
banstead coaches limited directors
Banstead Coaches Limited currently has 1 director, Mr Matthew Haynes serving since Jan 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Haynes | 52 years | Jan 1994 | - | Director |
P&L
March 2024turnover
1.3m
-21%
operating profit
198.4k
0%
gross margin
27.7%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
979.7k
+0.19%
total assets
1.4m
-0.11%
cash
226.8k
+0.44%
net assets
Total assets minus all liabilities
banstead coaches limited company details
company number
00618443
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
January 1959
age
66
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HALSEY & CO (ACCOUNTANTS) LTD
auditor
-
address
1 shrubland road, banstead, surrey, SM7 2ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
banstead coaches 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 found 4 charges/mortgages relating to banstead coaches limited. Currently there are 4 open charges and 0 have been satisfied in the past.
banstead coaches limited 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 BANSTEAD COACHES LIMITED. This can take several minutes, an email will notify you when this has completed.
banstead coaches limited Companies House Filings - See Documents
| date | description | view/download |
|---|
