wilts and dorset bus company limited
wilts and dorset bus company limited Company Information
Company Number
01671355
Next Accounts
Sep 2025
Shareholders
go south coast ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
third floor, 41-51 grey street, newcastle upon tyne, NE1 6EE
Website
http://morebus.co.ukwilts and dorset bus company limited Estimated Valuation
Pomanda estimates the enterprise value of WILTS AND DORSET BUS COMPANY LIMITED at £15.2m based on a Turnover of £22.9m and 0.66x industry multiple (adjusted for size and gross margin).
wilts and dorset bus company limited Estimated Valuation
Pomanda estimates the enterprise value of WILTS AND DORSET BUS COMPANY LIMITED at £30.6m based on an EBITDA of £5.8m and a 5.25x industry multiple (adjusted for size and gross margin).
wilts and dorset bus company limited Estimated Valuation
Pomanda estimates the enterprise value of WILTS AND DORSET BUS COMPANY LIMITED at £5.7m based on Net Assets of £4.4m and 1.31x industry multiple (adjusted for liquidity).
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Wilts And Dorset Bus Company Limited Overview
Wilts And Dorset Bus Company Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 01671355. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1982, it's largest shareholder is go south coast ltd with a 100% stake. Wilts And Dorset Bus Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.9m with unknown growth in recent years.
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Wilts And Dorset Bus Company Limited Health Check
Pomanda's financial health check has awarded Wilts And Dorset Bus Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £22.9m, make it larger than the average company (£3.9m)
- Wilts And Dorset Bus Company Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wilts And Dorset Bus Company Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (35.8%)
- Wilts And Dorset Bus Company Limited
35.8% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (4.9%)
- Wilts And Dorset Bus Company Limited
4.9% - Industry AVG
Employees
with 72 employees, this is above the industry average (42)
- Wilts And Dorset Bus Company Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Wilts And Dorset Bus Company Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £318.7k, this is more efficient (£154.1k)
- Wilts And Dorset Bus Company Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (41 days)
- Wilts And Dorset Bus Company Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wilts And Dorset Bus Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilts And Dorset Bus Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilts And Dorset Bus Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wilts And Dorset Bus Company Limited
- - Industry AVG
WILTS AND DORSET BUS COMPANY LIMITED financials
Wilts And Dorset Bus Company Limited's latest turnover from December 2023 is estimated at £22.9 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Wilts And Dorset Bus Company Limited has 72 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,400,000 | |||||||||||||
| Group Debtors | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | ||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | |||||||||
| total assets | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | |||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
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| other short term finances | ||||||||||||||
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| Accruals and Deferred Income | ||||||||||||||
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| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | ||||||||||||||
| net assets | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | |||||||||
| total shareholders funds | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
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| Depreciation | ||||||||||||||
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| Stock | ||||||||||||||
| Debtors | 4,400,000 | |||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
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| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
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| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
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| overdraft | ||||||||||||||
| change in cash |
wilts and dorset bus company limited Credit Report and Business Information
Wilts And Dorset Bus Company Limited Competitor Analysis
Perform a competitor analysis for wilts and dorset bus company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in NE1 area or any other competitors across 12 key performance metrics.
wilts and dorset bus company limited Ownership
WILTS AND DORSET BUS COMPANY LIMITED group structure
Wilts And Dorset Bus Company Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
WILTS AND DORSET BUS COMPANY LIMITED
01671355
wilts and dorset bus company limited directors
Wilts And Dorset Bus Company Limited currently has 5 directors. The longest serving directors include Mr Steven Hamilton (Aug 2007) and Mr Andrew Wickham (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hamilton | 62 years | Aug 2007 | - | Director | |
| Mr Andrew Wickham | 58 years | Dec 2011 | - | Director | |
| Mr Benjamin Murray | 48 years | Feb 2016 | - | Director | |
| Mr David Lee-Kong | United Kingdom | 41 years | May 2018 | - | Director |
| Mr Gordon Boyd | United Kingdom | 65 years | Sep 2021 | - | Director |
P&L
December 2023turnover
22.9m
0%
operating profit
5.8m
0%
gross margin
18.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
0%
total assets
4.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wilts and dorset bus company limited company details
company number
01671355
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1982
age
43
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
frottick limited (December 1982)
accountant
-
auditor
-
address
third floor, 41-51 grey street, newcastle upon tyne, NE1 6EE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
wilts and dorset bus company 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 5 charges/mortgages relating to wilts and dorset bus company limited. Currently there are 0 open charges and 5 have been satisfied in the past.
wilts and dorset bus company 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 WILTS AND DORSET BUS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
wilts and dorset bus company limited Companies House Filings - See Documents
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