plymouth citybus limited
plymouth citybus limited Company Information
Company Number
02004966
Website
www.plymouthbus.co.ukRegistered Address
3rd floor, 41- 51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01752662271
Next Accounts Due
41 days late
Group Structure
View All
Shareholders
go-ahead holding ltd 100%
plymouth citybus limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH CITYBUS LIMITED at £30.9m based on a Turnover of £46.4m and 0.67x industry multiple (adjusted for size and gross margin).
plymouth citybus limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH CITYBUS LIMITED at £21.1m based on an EBITDA of £4.6m and a 4.57x industry multiple (adjusted for size and gross margin).
plymouth citybus limited Estimated Valuation
Pomanda estimates the enterprise value of PLYMOUTH CITYBUS LIMITED at £21.8m based on Net Assets of £10.6m and 2.05x industry multiple (adjusted for liquidity).
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Plymouth Citybus Limited Overview
Plymouth Citybus Limited is a live company located in newcastle upon tyne, NE1 6EE with a Companies House number of 02004966. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in March 1986, it's largest shareholder is go-ahead holding ltd with a 100% stake. Plymouth Citybus Limited is a mature, large sized company, Pomanda has estimated its turnover at £46.4m with high growth in recent years.
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Plymouth Citybus Limited Health Check
Pomanda's financial health check has awarded Plymouth Citybus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £46.4m, make it larger than the average company (£12.5m)
£46.4m - Plymouth Citybus Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.4%)
20% - Plymouth Citybus Limited
0.4% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (28.1%)
12.8% - Plymouth Citybus Limited
28.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.2%)
1.6% - Plymouth Citybus Limited
3.2% - Industry AVG
Employees
with 836 employees, this is above the industry average (184)
836 - Plymouth Citybus Limited
184 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£31.9k)
£32.2k - Plymouth Citybus Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£104k)
£55.5k - Plymouth Citybus Limited
£104k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (35 days)
12 days - Plymouth Citybus Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (28 days)
35 days - Plymouth Citybus Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
2 days - Plymouth Citybus Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Plymouth Citybus Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (65.4%)
64% - Plymouth Citybus Limited
65.4% - Industry AVG
plymouth citybus limited Credit Report and Business Information
Plymouth Citybus Limited Competitor Analysis
Perform a competitor analysis for plymouth citybus limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
plymouth citybus limited Ownership
PLYMOUTH CITYBUS LIMITED group structure
Plymouth Citybus Limited has 1 subsidiary company.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
PLYMOUTH CITYBUS LIMITED
02004966
1 subsidiary
plymouth citybus limited directors
Plymouth Citybus Limited currently has 6 directors. The longest serving directors include Mr Richard Stevens (May 2012) and Mr Mark Horide (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stevens | England | 56 years | May 2012 | - | Director |
| Mr Mark Horide | United Kingdom | 60 years | Sep 2012 | - | Director |
| Mr Gordon Boyd | United Kingdom | 64 years | Sep 2021 | - | Director |
| Mr Martin Dean | United Kingdom | 60 years | Jun 2022 | - | Director |
| Mr Mark Collins | United Kingdom | 40 years | Apr 2023 | - | Director |
| Mrs Carolyn Giles | United Kingdom | 53 years | Apr 2023 | - | Director |
PLYMOUTH CITYBUS LIMITED financials
Plymouth Citybus Limited's latest turnover from July 2022 is £46.4 million and the company has net assets of £10.6 million. According to their latest financial statements, Plymouth Citybus Limited has 836 employees and maintains cash reserves of £182 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,391,000 | 45,175,000 | 28,492,000 | 26,696,000 | 25,245,000 | 24,843,000 | 25,262,000 | 22,857,000 | 20,477,000 | 19,307,000 | 18,889,000 | 18,042,000 | 21,094,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 753,000 | 403,000 | 67,000 | 1,276,000 | 1,320,000 | 1,656,000 | 784,000 | 504,000 | 156,000 | 808,000 | 987,000 | 515,000 | 469,000 |
| Interest Payable | 330,000 | 308,000 | 99,000 | 172,000 | 151,000 | 153,000 | 166,000 | 183,000 | 53,000 | 119,000 | 82,000 | 185,000 | 322,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 36,000 | 1,000 | 17,000 | 4,000 | 3,000 |
| Pre-Tax Profit | 423,000 | 104,000 | -636,000 | 1,104,000 | 1,169,000 | 1,503,000 | 618,000 | 322,000 | 139,000 | 690,000 | 922,000 | 334,000 | 2,250,000 |
| Tax | -534,000 | 564,000 | 63,000 | 95,000 | -315,000 | -185,000 | -112,000 | -64,000 | 120,000 | -69,000 | -180,000 | -28,000 | -657,000 |
| Profit After Tax | -111,000 | 668,000 | -573,000 | 1,199,000 | 854,000 | 1,318,000 | 506,000 | 258,000 | 259,000 | 621,000 | 742,000 | 306,000 | 1,593,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -111,000 | 668,000 | -573,000 | 1,199,000 | 854,000 | 1,318,000 | 506,000 | 258,000 | 259,000 | 621,000 | 742,000 | 306,000 | 1,593,000 |
| Employee Costs | 26,886,000 | 26,775,000 | 18,299,000 | 15,602,000 | 14,800,000 | 14,378,000 | 14,434,000 | 13,326,000 | 11,921,000 | 11,071,000 | 10,861,000 | 10,761,000 | 12,910,000 |
| Number Of Employees | 836 | 815 | 655 | 561 | 557 | 556 | 545 | 526 | 484 | 456 | 463 | 462 | 478 |
| EBITDA* | 4,616,000 | 2,800,000 | 2,677,000 | 3,199,000 | 3,165,000 | 3,312,000 | 2,440,000 | 1,926,000 | 1,470,000 | 2,018,000 | 2,052,000 | 1,639,000 | 1,793,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,347,000 | 25,468,000 | 20,868,000 | 13,388,000 | 16,129,000 | 12,858,000 | 12,048,000 | 8,568,000 | 9,138,000 | 6,614,000 | 8,495,000 | 7,481,000 | 7,759,000 |
| Intangible Assets | 326,000 | 383,000 | 440,000 | 0 | 0 | 0 | 2,000 | 14,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 338,000 | 1,055,000 | 1,278,000 | 682,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 |
| Debtors (Due After 1 year) | 0 | 0 | 2,000 | 52,000 | 324,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,011,000 | 26,906,000 | 22,588,000 | 14,122,000 | 16,129,000 | 12,858,000 | 12,050,000 | 8,582,000 | 9,138,000 | 6,614,000 | 8,497,000 | 7,483,000 | 7,761,000 |
| Stock & work in progress | 274,000 | 266,000 | 208,000 | 237,000 | 208,000 | 221,000 | 163,000 | 198,000 | 169,000 | 188,000 | 209,000 | 192,000 | 174,000 |
| Trade Debtors | 1,545,000 | 1,263,000 | 456,000 | 555,000 | 231,000 | 494,000 | 332,000 | 441,000 | 449,000 | 411,000 | 352,000 | 467,000 | 501,000 |
| Group Debtors | 269,000 | 0 | 0 | 0 | 0 | 384,000 | 3,674,000 | 5,850,000 | 6,078,000 | 8,890,000 | 8,890,000 | 465,000 | 0 |
| Misc Debtors | 4,324,000 | 7,283,000 | 4,042,000 | 1,422,000 | 1,656,000 | 1,515,000 | 1,138,000 | 1,417,000 | 1,131,000 | 514,000 | 962,000 | 984,000 | 1,362,000 |
| Cash | 182,000 | 133,000 | 14,000 | 181,000 | 122,000 | 142,000 | 145,000 | 133,000 | 141,000 | 166,000 | 203,000 | 316,000 | 718,000 |
| misc current assets | 0 | 5,000 | 0 | 0 | 0 | 0 | 864,000 | 792,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,594,000 | 8,950,000 | 4,720,000 | 2,395,000 | 2,217,000 | 2,756,000 | 6,316,000 | 8,831,000 | 7,968,000 | 10,169,000 | 10,616,000 | 2,424,000 | 2,755,000 |
| total assets | 29,605,000 | 35,856,000 | 27,308,000 | 16,517,000 | 18,346,000 | 15,614,000 | 18,366,000 | 17,413,000 | 17,106,000 | 16,783,000 | 19,113,000 | 9,907,000 | 10,516,000 |
| Bank overdraft | 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 |
| Trade Creditors | 3,914,000 | 1,767,000 | 1,515,000 | 784,000 | 535,000 | 1,078,000 | 533,000 | 531,000 | 469,000 | 568,000 | 645,000 | 1,004,000 | 815,000 |
| Group/Directors Accounts | 0 | 5,512,000 | 3,774,000 | 81,000 | 0 | 0 | 0 | 5,721,000 | 6,014,000 | 5,876,000 | 8,826,000 | 0 | 1,199,000 |
| other short term finances | 0 | 17,000 | 324,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,569,000 | 1,569,000 | 578,000 | 0 | 0 | 0 | 0 | 0 | 108,000 | 243,000 | 294,000 | 390,000 | 421,000 |
| other current liabilities | 1,885,000 | 2,942,000 | 2,847,000 | 1,399,000 | 3,863,000 | 2,701,000 | 7,393,000 | 1,840,000 | 1,428,000 | 1,253,000 | 1,113,000 | 1,001,000 | 1,049,000 |
| total current liabilities | 7,368,000 | 11,807,000 | 9,038,000 | 2,292,000 | 4,398,000 | 3,779,000 | 7,926,000 | 8,092,000 | 8,019,000 | 7,940,000 | 10,878,000 | 2,395,000 | 3,484,000 |
| loans | 0 | 1,000 | 189,000 | 26,000 | 0 | 119,000 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,354,000 | 9,923,000 | 4,441,000 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000 | 351,000 | 645,000 | 1,013,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 335,000 | 429,000 | 0 | 0 | 0 | 0 | 0 | 221,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,534,000 | 923,000 | 1,173,000 | 1,122,000 | 10,770,000 | 12,614,000 | 11,724,000 | 1,614,000 | 1,771,000 | 1,670,000 | 1,479,000 | 1,180,000 | 735,000 |
| total long term liabilities | 11,592,000 | 15,457,000 | 12,043,000 | 5,171,000 | 5,385,000 | 6,426,000 | 6,027,000 | 4,813,000 | 4,045,000 | 3,953,000 | 4,083,000 | 2,917,000 | 2,199,000 |
| total liabilities | 18,960,000 | 27,264,000 | 21,081,000 | 7,463,000 | 9,783,000 | 10,205,000 | 13,953,000 | 12,905,000 | 12,064,000 | 11,893,000 | 14,961,000 | 5,312,000 | 5,683,000 |
| net assets | 10,645,000 | 8,592,000 | 6,227,000 | 9,054,000 | 8,563,000 | 5,409,000 | 4,413,000 | 4,508,000 | 5,042,000 | 4,890,000 | 4,152,000 | 4,595,000 | 4,833,000 |
| total shareholders funds | 10,645,000 | 8,592,000 | 6,227,000 | 9,054,000 | 8,563,000 | 5,409,000 | 4,413,000 | 4,508,000 | 5,042,000 | 4,890,000 | 4,152,000 | 4,595,000 | 4,833,000 |
| 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 | |||||||||||||
| Operating Profit | 753,000 | 403,000 | 67,000 | 1,276,000 | 1,320,000 | 1,656,000 | 784,000 | 504,000 | 156,000 | 808,000 | 987,000 | 515,000 | 469,000 |
| Depreciation | 3,806,000 | 2,340,000 | 2,596,000 | 1,923,000 | 1,845,000 | 1,654,000 | 1,656,000 | 1,422,000 | 1,314,000 | 1,210,000 | 1,065,000 | 1,124,000 | 1,324,000 |
| Amortisation | 57,000 | 57,000 | 14,000 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -534,000 | 564,000 | 63,000 | 95,000 | -315,000 | -185,000 | -112,000 | -64,000 | 120,000 | -69,000 | -180,000 | -28,000 | -657,000 |
| Stock | 8,000 | 58,000 | -29,000 | 29,000 | -13,000 | 58,000 | -35,000 | 29,000 | -19,000 | -21,000 | 17,000 | 18,000 | 174,000 |
| Debtors | -2,408,000 | 4,046,000 | 2,471,000 | -182,000 | -182,000 | -2,751,000 | -2,564,000 | 50,000 | -2,157,000 | -389,000 | 8,288,000 | 53,000 | 1,863,000 |
| Creditors | 2,147,000 | 252,000 | 731,000 | 249,000 | -543,000 | 545,000 | 2,000 | 62,000 | -99,000 | -77,000 | -359,000 | 189,000 | 815,000 |
| Accruals and Deferred Income | -1,057,000 | 95,000 | 1,448,000 | -2,464,000 | 1,162,000 | -4,692,000 | 5,553,000 | 412,000 | 175,000 | 140,000 | 112,000 | -48,000 | 1,049,000 |
| Deferred Taxes & Provisions | 611,000 | -250,000 | 51,000 | -9,648,000 | -1,844,000 | 890,000 | 10,110,000 | -157,000 | 101,000 | 191,000 | 299,000 | 445,000 | 735,000 |
| Cash flow from operations | 8,183,000 | -643,000 | 2,528,000 | -8,416,000 | 1,820,000 | 2,563,000 | 2,100,000 | 3,943,000 | 2,613,000 | -6,381,000 | 2,126,000 | 1,698,000 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -717,000 | -223,000 | 596,000 | 682,000 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 2,000 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,512,000 | 1,738,000 | 3,693,000 | 81,000 | 0 | 0 | -5,721,000 | -293,000 | 138,000 | -2,950,000 | 8,826,000 | -1,199,000 | 1,199,000 |
| Other Short Term Loans | -17,000 | -307,000 | 296,000 | 28,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,000 | -188,000 | 163,000 | 26,000 | -119,000 | -46,000 | 165,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,569,000 | 6,473,000 | 5,019,000 | 0 | 0 | 0 | 0 | -108,000 | -243,000 | -294,000 | -390,000 | -399,000 | 1,434,000 |
| other long term liabilities | -94,000 | 429,000 | 0 | 0 | 0 | 0 | -221,000 | 221,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -330,000 | -308,000 | -99,000 | -172,000 | -151,000 | -153,000 | -166,000 | -182,000 | -17,000 | -118,000 | -65,000 | -181,000 | -319,000 |
| cash flow from financing | -5,359,000 | 9,534,000 | 6,818,000 | -745,000 | 2,030,000 | -521,000 | -6,544,000 | -1,154,000 | -229,000 | -3,245,000 | 7,186,000 | -2,323,000 | 5,554,000 |
| cash and cash equivalents | |||||||||||||
| cash | 49,000 | 119,000 | -167,000 | 59,000 | -20,000 | -3,000 | 12,000 | -8,000 | -25,000 | -37,000 | -113,000 | -402,000 | 718,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,000 | 119,000 | -167,000 | 59,000 | -20,000 | -3,000 | 12,000 | -8,000 | -25,000 | -37,000 | -113,000 | -402,000 | 718,000 |
P&L
July 2022turnover
46.4m
+3%
operating profit
753k
+87%
gross margin
12.8%
+30.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
10.6m
+0.24%
total assets
29.6m
-0.17%
cash
182k
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
plymouth citybus limited company details
company number
02004966
Type
Private limited with Share Capital
industry
85530 - Driving school activities
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
March 1986
age
38
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor, 41- 51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
last accounts submitted
July 2022
plymouth citybus 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 plymouth citybus limited. Currently there are 1 open charges and 4 have been satisfied in the past.
plymouth citybus limited Companies House Filings - See Documents
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