Pomanda estimates the enterprise value of YAXLEY COACHWORKS LIMITED at £514.7k based on a Turnover of £2m and 0.26x industry multiple (adjusted for size and gross margin).
yaxley coachworks limitedEstimated Valuation
£608.7k
Pomanda estimates the enterprise value of YAXLEY COACHWORKS LIMITED at £608.7k based on an EBITDA of £158.7k and a 3.84x industry multiple (adjusted for size and gross margin).
yaxley coachworks limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of YAXLEY COACHWORKS LIMITED at £1.5m based on Net Assets of £542.7k and 2.84x industry multiple (adjusted for liquidity).
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Yaxley Coachworks LimitedOverview
Yaxley Coachworks Limited is a live company located in peterborough, PE1 5UA with a Companies House number of 02395233. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 1989, it's largest shareholder is
carvith ltd
with a 100% stake. Yaxley Coachworks Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Yaxley Coachworks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£668.2k)
£2m - Yaxley Coachworks Limited
£668.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.4%)
-3% - Yaxley Coachworks Limited
9.4% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - Yaxley Coachworks Limited
34.3% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.5%)
7.9% - Yaxley Coachworks Limited
5.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (9)
16 - Yaxley Coachworks Limited
9 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Yaxley Coachworks Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.1k, this is equally as efficient (£110.4k)
£125.1k - Yaxley Coachworks Limited
£110.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (34 days)
55 days - Yaxley Coachworks Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (43 days)
56 days - Yaxley Coachworks Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (28 days)
33 days - Yaxley Coachworks Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (13 weeks)
56 weeks - Yaxley Coachworks Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (66.2%)
52% - Yaxley Coachworks Limited
66.2% - Industry AVG
YAXLEY COACHWORKS LIMITED financials
EXPORT
Yaxley Coachworks Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £542.7 thousand. According to their latest financial statements, Yaxley Coachworks Limited has 16 employees and maintains cash reserves of £583.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,002,240
1,925,847
1,737,910
2,186,617
2,243,885
1,744,643
2,037,187
2,309,519
1,600,170
2,909,171
3,283,383
2,857,946
3,610,103
3,027,202
Other Income Or Grants
Cost Of Sales
1,315,495
1,275,979
1,159,238
1,417,044
1,430,620
1,091,573
1,215,631
1,385,244
964,257
1,733,463
1,974,694
1,703,817
2,108,649
1,740,874
Gross Profit
686,745
649,867
578,672
769,573
813,265
653,070
821,556
924,275
635,913
1,175,708
1,308,689
1,154,129
1,501,454
1,286,328
Admin Expenses
528,074
549,543
565,443
512,535
780,354
625,699
804,318
915,667
635,067
1,162,348
1,287,872
1,160,857
1,488,152
1,286,941
-95,733
Operating Profit
158,671
100,324
13,229
257,038
32,911
27,371
17,238
8,608
846
13,360
20,817
-6,728
13,302
-613
95,733
Interest Payable
31,881
14,992
7,634
15,097
14,610
14,293
7,216
877
Interest Receivable
27,727
15,018
944
264
971
921
1,292
715
850
579
376
245
248
320
173
Pre-Tax Profit
154,517
100,349
14,173
249,668
18,785
13,683
4,237
2,108
819
13,939
21,192
-6,483
13,550
-293
95,906
Tax
-38,629
-19,066
-2,693
-47,437
-3,569
-2,600
-805
-421
-164
-2,927
-4,874
-3,523
-26,854
Profit After Tax
115,888
81,283
11,480
202,231
15,216
11,083
3,432
1,686
655
11,012
16,318
-6,483
10,027
-293
69,052
Dividends Paid
Retained Profit
115,888
81,283
11,480
202,231
15,216
11,083
3,432
1,686
655
11,012
16,318
-6,483
10,027
-293
69,052
Employee Costs
499,581
493,286
492,298
567,622
588,203
529,378
705,561
765,674
411,129
756,267
868,168
790,057
988,593
843,933
Number Of Employees
16
17
17
20
20
18
25
27
15
27
32
30
39
34
EBITDA*
158,671
100,324
13,229
257,038
32,911
27,371
18,373
10,155
2,542
15,450
28,037
11,828
30,559
16,795
117,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,945
6,080
7,627
8,198
13,288
58,659
100,123
82,380
99,788
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,945
6,080
7,627
8,198
13,288
58,659
100,123
82,380
99,788
Stock & work in progress
121,855
111,693
104,224
102,146
82,188
62,757
61,542
63,877
52,235
49,215
46,117
83,616
82,480
73,221
85,902
Trade Debtors
304,562
368,660
216,747
291,162
367,426
289,626
303,380
277,727
214,565
329,825
342,052
278,665
326,215
260,362
350,669
Group Debtors
5,041
3,044
25,883
25,883
25,883
Misc Debtors
114,639
54,763
55,054
46,356
17,102
53,005
35,830
Cash
583,698
472,580
385,587
369,209
158,449
100,582
145,141
371,795
200,504
139,390
92,265
57,954
39,913
59,117
69,068
misc current assets
total current assets
1,129,795
1,010,740
706,558
762,517
663,117
525,204
553,048
792,287
503,134
518,430
480,434
420,235
448,608
392,700
505,639
total assets
1,129,795
1,010,740
706,558
762,517
663,117
525,204
557,993
798,367
510,761
526,628
493,722
478,894
548,731
475,080
605,427
Bank overdraft
26,977
Bank loan
10,000
10,000
Trade Creditors
203,279
113,705
301,032
358,471
189,532
112,301
94,409
175,718
109,177
426,059
403,126
397,105
469,835
406,211
536,265
Group/Directors Accounts
24,949
23,800
other short term finances
226,134
280,631
250,293
197,032
235,856
203,940
hp & lease commitments
other current liabilities
97,685
124,595
51,528
65,472
116,698
315,946
273,351
total current liabilities
537,098
528,931
301,032
358,471
516,302
398,605
446,963
695,604
409,505
426,059
403,126
397,105
469,835
406,211
536,265
loans
15,000
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,000
50,000
provisions
35,000
30,000
25,000
20,000
15,000
10,000
5,514
679
858
826
1,865
9,376
total long term liabilities
50,000
55,000
60,000
70,000
15,000
10,000
5,514
679
858
826
1,865
9,376
total liabilities
587,098
583,931
361,032
428,471
531,302
408,605
452,477
696,283
410,363
426,885
404,991
406,481
469,835
406,211
536,265
net assets
542,697
426,809
345,526
334,046
131,815
116,599
105,516
102,084
100,398
99,743
88,731
72,413
78,896
68,869
69,162
total shareholders funds
542,697
426,809
345,526
334,046
131,815
116,599
105,516
102,084
100,398
99,743
88,731
72,413
78,896
68,869
69,162
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
158,671
100,324
13,229
257,038
32,911
27,371
17,238
8,608
846
13,360
20,817
-6,728
13,302
-613
95,733
Depreciation
1,135
1,547
1,696
2,090
7,220
18,556
17,257
17,408
21,279
Amortisation
Tax
-38,629
-19,066
-2,693
-47,437
-3,569
-2,600
-805
-421
-164
-2,927
-4,874
-3,523
-26,854
Stock
10,162
7,469
2,078
19,958
19,431
1,215
-2,335
11,642
3,020
3,098
-37,499
1,136
9,259
-12,681
85,902
Debtors
-2,225
209,720
-74,415
-131,318
60,615
15,500
-10,250
106,220
-79,430
-12,227
63,387
-47,550
65,853
-90,307
350,669
Creditors
89,574
-187,327
-57,439
168,939
77,231
17,892
-81,309
66,541
-316,882
22,933
6,021
-72,730
63,624
-130,054
536,265
Accruals and Deferred Income
-26,910
124,595
-51,528
-13,944
-51,226
-199,248
42,595
273,351
Deferred Taxes & Provisions
5,000
5,000
5,000
5,000
5,000
4,486
4,835
-179
32
-1,039
-7,511
9,376
Cash flow from operations
179,769
-193,663
30,434
443,372
17,583
-20,792
-245,569
829
35,289
43,546
-4,215
-5,112
15,548
-10,271
189,852
Investing Activities
capital expenditure
4,945
-1,125
3,000
38,151
22,908
-35,000
-121,067
Change in Investments
cash flow from investments
4,945
-1,125
3,000
38,151
22,908
-35,000
-121,067
Financing Activities
Bank loans
10,000
Group/Directors Accounts
-24,949
1,149
23,800
Other Short Term Loans
-54,497
280,631
-250,293
53,261
-38,824
31,916
203,940
Long term loans
-10,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
-35,000
-15,000
50,000
share issue
110
interest
-4,154
26
944
-7,370
-14,126
-13,689
-13,001
-6,501
-27
579
376
245
248
320
173
cash flow from financing
-68,651
280,657
-14,056
-232,612
40,284
-28,713
18,915
197,439
-27
579
376
245
248
320
283
cash and cash equivalents
cash
111,118
86,993
16,378
210,760
57,867
-44,559
-226,654
171,291
61,114
47,125
34,311
18,041
-19,204
-9,951
69,068
overdraft
-26,977
26,977
change in cash
111,118
86,993
16,378
210,760
57,867
-44,559
-226,654
198,268
34,137
47,125
34,311
18,041
-19,204
-9,951
69,068
yaxley coachworks 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 yaxley coachworks limited. Get real-time insights into yaxley coachworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for yaxley coachworks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
yaxley coachworks limited Ownership
YAXLEY COACHWORKS LIMITED group structure
Yaxley Coachworks 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 5 charges/mortgages relating to yaxley coachworks limited. Currently there are 3 open charges and 2 have been satisfied in the past.
yaxley coachworks 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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yaxley coachworks limitedCompanies House Filings - See Documents
