Pomanda estimates the enterprise value of FELIX BUS SERVICES LIMITED at £1.1m based on a Turnover of £354k and 3.23x industry multiple (adjusted for size and gross margin).
felix bus services limitedEstimated Valuation
£771.4k
Pomanda estimates the enterprise value of FELIX BUS SERVICES LIMITED at £771.4k based on an EBITDA of £122.6k and a 6.29x industry multiple (adjusted for size and gross margin).
felix bus services limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of FELIX BUS SERVICES LIMITED at £2.9m based on Net Assets of £1.7m and 1.68x industry multiple (adjusted for liquidity).
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Felix Bus Services LimitedOverview
Felix Bus Services Limited is a live company located in matlock, DE4 2JN with a Companies House number of 01218827. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1975, it's largest shareholder is
carole elaine middup & ian david middup & sylvia rose wright & alan christopher middup & roy martin middup
with a 90.9% stake. Felix Bus Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£354k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Felix Bus Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - Felix Bus Services Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Felix Bus Services Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - Felix Bus Services Limited
75.4% - Industry AVG
Profitability
an operating margin of 34.6% make it as profitable than the average company (29.3%)
34.6% - Felix Bus Services Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Felix Bus Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Felix Bus Services Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - Felix Bus Services Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Felix Bus Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Felix Bus Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Felix Bus Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 845 weeks, this is more cash available to meet short term requirements (11 weeks)
845 weeks - Felix Bus Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (64.6%)
1.2% - Felix Bus Services Limited
64.6% - Industry AVG
FELIX BUS SERVICES LIMITED financials
EXPORT
Felix Bus Services Limited's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Felix Bus Services Limited has 2 employees and maintains cash reserves of £156.6 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
354,027
337,187
291,193
262,950
280,000
284,227
5,557,366
6,295,647
18,184
40,892
22,277
36,440
64,930
113,200
339,197
Other Income Or Grants
Cost Of Sales
87,055
84,712
72,578
65,447
72,247
75,854
1,395,166
1,596,673
5,175
13,804
7,262
11,145
19,727
36,191
105,343
Gross Profit
266,971
252,475
218,614
197,503
207,753
208,372
4,162,200
4,698,974
13,009
27,088
15,015
25,295
45,203
77,009
233,855
Admin Expenses
144,413
81,557
214,014
199,773
203,167
220,997
4,177,881
4,710,637
44,130
59,950
38,971
-34,948
96,175
245,227
-2,153,688
Operating Profit
122,558
170,918
4,600
-2,270
4,586
-12,625
-15,681
-11,663
-31,121
-32,862
-23,956
60,243
-50,972
-168,218
2,387,543
Interest Payable
Interest Receivable
8,452
7,068
2,005
370
372
1,397
1,063
5,531
6,878
7,036
6,984
6,409
6,431
3,443
Pre-Tax Profit
131,009
177,986
6,605
-1,900
4,958
-11,228
-15,681
-10,600
-25,590
-25,984
-16,920
67,228
-44,563
-161,787
2,390,986
Tax
-32,752
-33,817
-1,255
-942
-16,135
-669,476
Profit After Tax
98,257
144,169
5,350
-1,900
4,016
-11,228
-15,681
-10,600
-25,590
-25,984
-16,920
51,093
-44,563
-161,787
1,721,510
Dividends Paid
Retained Profit
98,257
144,169
5,350
-1,900
4,016
-11,228
-15,681
-10,600
-25,590
-25,984
-16,920
51,093
-44,563
-161,787
1,721,510
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
78,885
76,769
26,295
26,060
24,787
23,980
23,982
23,381
74,279
Number Of Employees
2
2
2
2
2
2
3
3
1
1
1
1
1
1
3
EBITDA*
122,626
171,003
4,706
-2,138
4,752
-12,625
-15,681
-11,663
-29,652
-30,124
-21,418
63,627
-12,558
-62,768
2,524,164
* 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
271
339
424
530
662
828
623,527
630,783
4,005
5,474
7,613
10,151
79,077
317,684
411,369
Intangible Assets
Investments & Other
1,578,777
1,504,783
1,308,633
1,108,818
1,104,603
1,101,001
658,970
172,423
172,423
172,423
Debtors (Due After 1 year)
110,000
110,000
110,000
Total Fixed Assets
1,579,048
1,505,122
1,309,057
1,109,348
1,105,265
1,101,829
623,527
630,783
662,975
177,897
180,036
182,574
189,077
427,684
521,369
Stock & work in progress
3,000
3,000
Trade Debtors
860,675
867,644
1,014
2,842
970
865
3,861
Group Debtors
Misc Debtors
446
872
3,396
21,352
36,894
Cash
156,576
165,389
167,241
367,330
372,151
372,633
850,371
1,362,220
1,389,038
1,425,253
1,368,477
1,195,221
1,377,089
misc current assets
total current assets
156,576
165,835
168,113
367,330
372,151
376,029
860,675
867,644
851,385
1,365,062
1,390,008
1,426,118
1,372,338
1,219,573
1,416,983
total assets
1,735,624
1,670,957
1,477,170
1,476,678
1,477,416
1,477,858
1,484,202
1,498,427
1,514,360
1,542,959
1,570,044
1,608,692
1,561,415
1,647,257
1,938,352
Bank overdraft
Bank loan
Trade Creditors
12,724
11,268
11,601
14,610
15,711
37,439
41,255
53,783
167,113
Group/Directors Accounts
1,089
536
other short term finances
hp & lease commitments
other current liabilities
9,634
6,674
3,954
7,723
7,114
12,108
total current liabilities
9,634
6,674
3,954
8,812
7,650
12,108
12,724
11,268
11,601
14,610
15,711
37,439
41,255
53,783
167,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
10,348
46,898
28,751
44,729
total long term liabilities
10,348
46,898
28,751
44,729
total liabilities
19,982
53,572
3,954
8,812
7,650
12,108
12,724
11,268
11,601
14,610
15,711
37,439
41,255
82,534
211,842
net assets
1,715,642
1,617,385
1,473,216
1,467,866
1,469,766
1,465,750
1,471,478
1,487,159
1,502,759
1,528,349
1,554,333
1,571,253
1,520,160
1,564,723
1,726,510
total shareholders funds
1,715,642
1,617,385
1,473,216
1,467,866
1,469,766
1,465,750
1,471,478
1,487,159
1,502,759
1,528,349
1,554,333
1,571,253
1,520,160
1,564,723
1,726,510
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
122,558
170,918
4,600
-2,270
4,586
-12,625
-15,681
-11,663
-31,121
-32,862
-23,956
60,243
-50,972
-168,218
2,387,543
Depreciation
68
85
106
132
166
1,469
2,738
2,538
3,384
38,414
105,450
136,621
Amortisation
Tax
-32,752
-33,817
-1,255
-942
-16,135
-669,476
Stock
-3,000
3,000
Debtors
-446
-426
872
-3,396
-857,279
-6,969
866,630
-1,828
1,872
105
-112,996
-17,491
-15,542
146,894
Creditors
-12,724
1,456
-333
-3,009
-1,101
-21,728
-3,816
-12,528
-113,330
167,113
Accruals and Deferred Income
2,960
2,720
-3,769
609
-4,994
12,108
Deferred Taxes & Provisions
-36,550
46,898
-28,751
-15,978
44,729
Cash flow from operations
56,730
187,230
-1,190
-1,529
2,212
844,038
-7,256
-878,626
-30,833
-33,097
-43,251
156,672
-33,346
-176,534
1,916,636
Investing Activities
capital expenditure
622,699
7,256
-626,778
-599
65,542
200,193
-11,765
-547,990
Change in Investments
73,994
196,150
199,815
4,215
3,602
1,101,001
-658,970
486,547
172,423
cash flow from investments
-73,994
-196,150
-199,815
-4,215
-3,602
-478,302
7,256
32,192
-486,547
-599
-106,881
200,193
-11,765
-547,990
Financing Activities
Bank loans
Group/Directors Accounts
-1,089
553
536
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,500
-5,000
5,000
interest
8,452
7,068
2,005
370
372
1,397
1,063
5,531
6,878
7,036
6,984
6,409
6,431
3,443
cash flow from financing
8,452
7,068
916
923
908
6,897
-3,937
5,531
6,878
7,036
6,984
6,409
6,431
8,443
cash and cash equivalents
cash
-8,813
-1,852
-200,089
-4,821
-482
372,633
-850,371
-511,849
-26,818
-36,215
56,776
173,256
-181,868
1,377,089
overdraft
change in cash
-8,813
-1,852
-200,089
-4,821
-482
372,633
-850,371
-511,849
-26,818
-36,215
56,776
173,256
-181,868
1,377,089
felix bus services limited 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 felix bus services limited. Get real-time insights into felix bus services limited's credit score, group structure and payment trends.
Perform a competitor analysis for felix bus services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE4 area or any other competitors across 12 key performance metrics.
felix bus services limited Ownership
FELIX BUS SERVICES LIMITED group structure
Felix Bus Services Limited has no subsidiary companies.
Ultimate parent company
FELIX BUS SERVICES LIMITED
01218827
FELIX BUS SERVICES LIMITED Shareholders
The largest shareholders in Felix Bus Services Limited include Carole Elaine Middup & Ian David Middup & Sylvia Rose Wright & Alan Christopher Middup & Roy Martin Middup and Carole Elaine Middup.
carole elaine middup & ian david middup & sylvia rose wright & alan christopher middup & roy martin middup
90.91%
carole elaine middup
4.55%
ian david middup
4.55%
felix bus services limited directors
Felix Bus Services Limited currently has 2 directors.
The longest serving directors include
Mrs Carole Middup (Jan 2003) and
Mr Ian Middup (Jan 2003).
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 felix bus services limited.
felix bus services limited Capital Raised & Share Issues BETA
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felix bus services limitedCompanies House Filings - See Documents
