blazefield buses limited

blazefield buses limited Company Information

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Company Number

02582503

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

 

Directors

Andrew Brown

Shareholders

blazefield travel group ltd

Group Structure

View All

Contact

Registered Address

prospect park, broughton way, harrogate, north yorkshire, HG2 7NY

blazefield buses limited Estimated Valuation

£808.5k

Pomanda estimates the enterprise value of BLAZEFIELD BUSES LIMITED at £808.5k based on a Turnover of £13.8m and 0.06x industry multiple (adjusted for size and gross margin).

blazefield buses limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BLAZEFIELD BUSES LIMITED at £0 based on an EBITDA of £0 and a 0.37x industry multiple (adjusted for size and gross margin).

blazefield buses limited Estimated Valuation

£100.9k

Pomanda estimates the enterprise value of BLAZEFIELD BUSES LIMITED at £100.9k based on Net Assets of £40.9k and 2.47x industry multiple (adjusted for liquidity).

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Blazefield Buses Limited Overview

Blazefield Buses Limited is a live company located in harrogate, HG2 7NY with a Companies House number of 02582503. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in February 1991, it's largest shareholder is blazefield travel group ltd with a 100% stake. Blazefield Buses Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with rapid growth in recent years.

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Blazefield Buses Limited Health Check

Pomanda's financial health check has awarded Blazefield Buses Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £13.8m, make it smaller than the average company (£29m)

£13.8m - Blazefield Buses Limited

£29m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1354%, show it is growing at a faster rate (2.8%)

1354% - Blazefield Buses Limited

2.8% - Industry AVG

production

Production

with a gross margin of -6.1%, this company has a higher cost of product (3.1%)

-6.1% - Blazefield Buses Limited

3.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Blazefield Buses Limited

- - Industry AVG

employees

Employees

with 163 employees, this is below the industry average (476)

163 - Blazefield Buses Limited

476 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)

£34.6k - Blazefield Buses Limited

£34.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.9k, this is more efficient (£65.3k)

£84.9k - Blazefield Buses Limited

£65.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is near the average (7 days)

6 days - Blazefield Buses Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is slower than average (9 days)

27 days - Blazefield Buses Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blazefield Buses Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blazefield Buses Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (63.7%)

96.4% - Blazefield Buses Limited

63.7% - Industry AVG

BLAZEFIELD BUSES LIMITED financials

EXPORTms excel logo

Blazefield Buses Limited's latest turnover from December 2023 is estimated at £13.8 million and the company has net assets of £40.9 thousand. According to their latest financial statements, we estimate that Blazefield Buses Limited has 163 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,834,58013,511,3674,9624,4974,0423,904000000000
Other Income Or Grants000000000000000
Cost Of Sales14,676,54214,913,5526,3164,4423,7673,574000000000
Gross Profit-841,962-1,402,186-1,35454275330000000000
Admin Expenses-841,962-1,452,633-1,354542752935,40100000000
Operating Profit050,44700037-5,40100000000
Interest Payable000003735,55800000000
Interest Receivable000000000000000
Pre-Tax Profit050,4470000-40,95900000006,000,000
Tax0-9,5850000000000000
Profit After Tax040,8620000-40,95900000006,000,000
Dividends Paid000000000000000
Retained Profit040,8620000-40,95900000006,000,000
Employee Costs5,645,0545,849,72430,39830,38630,44328,990000000000
Number Of Employees1631771111022222113
EBITDA*050,44700037-5,40100000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets874,402874,4028748748748740000000874,000874,000
Intangible Assets000000000000000
Investments & Other000000874874,000874,000874,000874,000874,000874,000874,000874,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets874,402874,402874874874874874874,000874,000874,000874,000874,000874,000874,000874,000
Stock & work in progress000000000000000
Trade Debtors260,000260,000260260260260000000000
Group Debtors000000260260,000260,000260,000260,000260,000260,000260,000260,000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets260,000260,000260260260260260260,000260,000260,000260,000260,000260,000260,000260,000
total assets1,134,4021,134,4021,1341,1341,1341,1341,1341,134,0001,134,0001,134,0001,134,0001,134,0001,134,0001,134,0001,134,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,093,4991,093,4990000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,093,4991,093,4990000000000000
loans0000001,0931,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities001,0931,0931,0931,093000000000
provisions000000000000000
total long term liabilities001,0931,0931,0931,0931,0931,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,000
total liabilities1,093,4991,093,4991,0931,0931,0931,0931,0931,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,0001,093,000
net assets40,90340,903414141414141,00041,00041,00041,00041,00041,00041,00041,000
total shareholders funds40,90340,903414141414141,00041,00041,00041,00041,00041,00041,00041,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit050,44700037-5,40100000000
Depreciation000000000000000
Amortisation000000000000000
Tax0-9,5850000000000000
Stock000000000000000
Debtors0259,7400000-259,7400000000260,000
Creditors01,093,4990000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0874,62100037254,3390000000-260,000
Investing Activities
capital expenditure0-873,528000-874000000874,0000-874,000
Change in Investments00000-874-873,1260000000874,000
cash flow from investments0-873,5280000873,12600000874,0000-1,748,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000-1,093-1,091,90700000001,093,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-1,0930001,093000000000
share issue00000000000000-5,959,000
interest00000-37-35,55800000000
cash flow from financing0-1,093000-37-1,127,4650000000-4,866,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

blazefield buses limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Blazefield Buses Limited Competitor Analysis

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Perform a competitor analysis for blazefield buses limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.

blazefield buses limited Ownership

BLAZEFIELD BUSES LIMITED group structure

Blazefield Buses Limited has 4 subsidiary companies.

BLAZEFIELD BUSES LIMITED Shareholders

blazefield travel group ltd 100%

blazefield buses limited directors

Blazefield Buses Limited currently has 1 director, Mr Andrew Brown serving since Apr 2023.

officercountryagestartendrole
Mr Andrew BrownEngland53 years Apr 2023- Director

P&L

December 2023

turnover

13.8m

+2%

operating profit

0

0%

gross margin

-6%

-41.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

40.9k

0%

total assets

1.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

blazefield buses limited company details

company number

02582503

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

February 1991

age

33

incorporated

UK

ultimate parent company

CAISSE DES DEPOTS ET CONSIGNATIONS

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

simco 399 limited (October 1991)

accountant

-

auditor

-

address

prospect park, broughton way, harrogate, north yorkshire, HG2 7NY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

blazefield buses 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 blazefield buses limited. Currently there are 1 open charges and 4 have been satisfied in the past.

blazefield buses 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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blazefield buses limited Companies House Filings - See Documents

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