Pomanda estimates the enterprise value of L.A. COACHWORKS (WEYBRIDGE) LIMITED at £1.5m based on a Turnover of £5m and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of L.A. COACHWORKS (WEYBRIDGE) LIMITED at £274.7k based on an EBITDA of £62.2k and a 4.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of L.A. COACHWORKS (WEYBRIDGE) LIMITED at £5.8m based on Net Assets of £2.1m and 2.79x industry multiple (adjusted for liquidity).
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L.a. Coachworks (weybridge) LimitedOverview
L.a. Coachworks (weybridge) Limited is a dissolved company that was located in addlestone, KT15 2LE with a Companies House number of 02223884. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 1988, it's largest shareholder was
24/7 arc limited
with a 100% stake. The last turnover for L.a. Coachworks (weybridge) Limited was estimated at £5m.
Pomanda's financial health check has awarded L.A. Coachworks (Weybridge) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £5m, make it larger than the average company (£277.8k)
£5m - L.a. Coachworks (weybridge) Limited
£277.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
-12% - L.a. Coachworks (weybridge) Limited
4.9% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - L.a. Coachworks (weybridge) Limited
40.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
-1.1% - L.a. Coachworks (weybridge) Limited
5.7% - Industry AVG
Employees
with 64 employees, this is above the industry average (8)
64 - L.a. Coachworks (weybridge) Limited
8 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
£26.8k - L.a. Coachworks (weybridge) Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £77.7k, this is equally as efficient (£84.7k)
£77.7k - L.a. Coachworks (weybridge) Limited
£84.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (32 days)
52 days - L.a. Coachworks (weybridge) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (42 days)
14 days - L.a. Coachworks (weybridge) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L.a. Coachworks (weybridge) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - L.a. Coachworks (weybridge) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.6%, this is a lower level of debt than the average (77.7%)
14.6% - L.a. Coachworks (weybridge) Limited
77.7% - Industry AVG
L.A. COACHWORKS (WEYBRIDGE) LIMITED financials
EXPORT
L.A. Coachworks (Weybridge) Limited's latest turnover from January 2018 is estimated at £5 million and the company has net assets of £2.1 million. According to their latest financial statements, L.A. Coachworks (Weybridge) Limited has 64 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,975,781
5,739,115
7,511,643
7,257,265
5,759,411
4,505,548
3,992,049
5,465,427
6,334,373
Other Income Or Grants
Cost Of Sales
2,954,790
3,414,414
4,459,420
4,348,549
3,405,257
2,692,665
2,323,029
3,136,567
3,638,926
Gross Profit
2,020,990
2,324,700
3,052,223
2,908,715
2,354,154
1,812,883
1,669,020
2,328,859
2,695,448
Admin Expenses
2,078,140
850,905
3,114,653
2,374,685
2,152,851
1,792,812
1,343,650
2,126,326
2,683,178
Operating Profit
-57,150
1,473,795
-62,430
534,030
201,303
20,071
325,370
202,533
12,270
Interest Payable
2,451
2,356
Interest Receivable
97
222
1,557
1,992
1,412
1,306
1,261
1,133
645
Pre-Tax Profit
-59,503
1,471,660
-60,873
536,023
202,715
21,377
326,630
203,666
12,915
Tax
-279,615
-107,204
-42,570
-4,917
-78,391
-52,953
-3,616
Profit After Tax
-59,503
1,192,045
-60,873
428,818
160,145
16,460
248,239
150,713
9,299
Dividends Paid
Retained Profit
-59,503
1,192,045
-60,873
428,818
160,145
16,460
248,239
150,713
9,299
Employee Costs
1,714,723
2,039,826
1,954,353
1,796,476
1,369,749
1,208,905
1,096,633
1,451,162
1,825,406
Number Of Employees
64
75
74
68
52
46
45
60
75
EBITDA*
62,190
1,661,840
122,329
717,011
349,871
63,914
420,835
291,523
56,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,773,064
365,795
375,556
394,324
420,164
579,439
689,471
639,154
Intangible Assets
825,000
937,500
1,087,500
1,237,500
1,387,500
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
825,000
2,710,664
1,453,395
1,613,156
1,781,924
420,264
579,539
689,471
639,154
Stock & work in progress
69,766
125,839
121,911
77,819
37,922
67,237
41,184
48,615
Trade Debtors
709,158
806,114
1,075,930
585,458
606,043
422,927
335,939
443,869
454,072
Group Debtors
Misc Debtors
869,471
95,361
69,439
Cash
38,866
66
177,389
445,372
351,524
213,433
308,896
195,399
257,980
misc current assets
total current assets
1,617,495
971,307
1,448,597
1,152,741
1,035,386
674,282
712,072
680,452
760,667
total assets
2,442,495
3,681,971
2,901,992
2,765,897
2,817,310
1,094,546
1,291,611
1,369,923
1,399,821
Bank overdraft
75,405
Bank loan
Trade Creditors
119,058
237,386
347,774
1,748,568
728,919
664,064
711,969
915,758
1,236,532
Group/Directors Accounts
117,880
109,980
81,480
other short term finances
hp & lease commitments
other current liabilities
120,212
840,597
1,513,307
total current liabilities
357,150
1,263,368
1,942,561
1,748,568
728,919
664,064
711,969
915,758
1,236,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500,000
3,794
168,146
285,173
136,513
provisions
273,755
6,628
3,653
3,533
1,975
3,243
8,978
17,475
total long term liabilities
273,755
6,628
3,653
1,503,533
5,769
171,389
294,151
153,988
total liabilities
357,150
1,537,123
1,949,189
1,752,221
2,232,452
669,833
883,358
1,209,909
1,390,520
net assets
2,085,345
2,144,848
952,803
1,013,676
584,858
424,713
408,253
160,014
9,301
total shareholders funds
2,085,345
2,144,848
952,803
1,013,676
584,858
424,713
408,253
160,014
9,301
Jan 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-57,150
1,473,795
-62,430
534,030
201,303
20,071
325,370
202,533
12,270
Depreciation
6,840
38,045
34,759
32,981
36,068
43,843
95,465
88,990
43,925
Amortisation
112,500
150,000
150,000
150,000
112,500
Tax
-279,615
-107,204
-42,570
-4,917
-78,391
-52,953
-3,616
Stock
-69,766
-56,073
3,928
44,092
39,897
-29,315
26,053
-7,431
48,615
Debtors
677,154
-243,894
559,911
-20,585
183,116
86,988
-107,930
-10,203
454,072
Creditors
-118,328
-110,388
-1,400,794
1,019,649
64,855
-47,905
-203,789
-320,774
1,236,532
Accruals and Deferred Income
-720,385
-672,710
1,513,307
Deferred Taxes & Provisions
-273,755
267,127
2,975
120
1,558
-1,268
-5,735
-8,497
17,475
Cash flow from operations
-1,657,666
1,166,221
-326,022
1,606,069
150,701
-47,849
214,797
-73,067
803,899
Investing Activities
capital expenditure
1,766,224
-1,445,314
-24,998
-14,213
-1,510,228
115,432
14,567
-139,307
-683,079
Change in Investments
-100
100
cash flow from investments
1,766,324
-1,445,314
-24,998
-14,213
-1,510,228
115,432
14,467
-139,307
-683,079
Financing Activities
Bank loans
Group/Directors Accounts
7,900
28,500
81,480
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,500,000
1,496,206
-164,352
-117,027
148,660
136,513
share issue
2
interest
-2,354
-2,134
1,557
1,992
1,412
1,306
1,261
1,133
645
cash flow from financing
5,546
26,366
83,037
-1,498,008
1,497,618
-163,046
-115,766
149,793
137,160
cash and cash equivalents
cash
38,800
-177,323
-267,983
93,848
138,091
-95,463
113,497
-62,581
257,980
overdraft
-75,405
75,405
change in cash
114,205
-252,728
-267,983
93,848
138,091
-95,463
113,497
-62,581
257,980
l.a. coachworks (weybridge) 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 l.a. coachworks (weybridge) limited. Get real-time insights into l.a. coachworks (weybridge) limited's credit score, group structure and payment trends.
Perform a competitor analysis for l.a. coachworks (weybridge) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in KT15 area or any other competitors across 12 key performance metrics.
l.a. coachworks (weybridge) limited Ownership
L.A. COACHWORKS (WEYBRIDGE) LIMITED group structure
L.A. Coachworks (Weybridge) Limited has no subsidiary companies.
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 l.a. coachworks (weybridge) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
l.a. coachworks (weybridge) 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.
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l.a. coachworks (weybridge) limitedCompanies House Filings - See Documents
