Smiths Coaches (liskeard) Limited

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smiths coaches (liskeard) limited Company Information

Live

MatureMicroRapid

Company Number

03496741

Website

smithscoachesliskeardltd.co.uk

Registered Address

springfield villa, five lanes, dobwalls, liskeard, cornwall, PL14 6JN

Industry

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

Telephone

01579321607

Next Accounts Due

March 2025

Group Structure

View All

Directors

Andrew Smith25 Years

Shareholders

andrew smith 51%

amanda denise smith 49%

smiths coaches (liskeard) limited Estimated Valuation

£191.8k

Pomanda estimates the enterprise value of SMITHS COACHES (LISKEARD) LIMITED at £191.8k based on an EBITDA of £78.9k and a 2.43x industry multiple (adjusted for size and gross margin).

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Smiths Coaches (liskeard) Limited is a live company located in liskeard, PL14 6JN with a Companies House number of 03496741. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in January 1998, it's largest shareholder is andrew smith with a 51% stake. Smiths Coaches (liskeard) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £420.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Smiths Coaches (Liskeard) 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 £420.8k, make it smaller than the average company (£27.1m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (0.4%)

EXPORT

Smiths Coaches (Liskeard) Limited's latest turnover from June 2023 is estimated at £420.8 thousand and the company has net assets of £66 thousand. According to their latest financial statements, Smiths Coaches (Liskeard) Limited has 6 employees and maintains cash reserves of £75.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	420,803	330,507	206,881	146,436	199,587	198,585	154,216	88,017	773,710	608,435	673,388	605,352	720,196	550,553
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	408,769	314,612	201,114	126,488	174,270	168,806	131,072	74,133	651,784	511,087	581,986	511,269	597,270	448,674
Gross Profit	12,035	15,895	5,767	19,948	25,317	29,780	23,145	13,884	121,926	97,348	91,402	94,083	122,925	101,879
Admin Expenses	-29,657	26,542	-17,943	-19,364	27,363	32,825	29,348	1,754	123,042	87,376	91,823	87,922	124,782	104,589
Operating Profit	41,692	-10,647	23,710	39,312	-2,046	-3,045	-6,203	12,130	-1,116	9,972	-421	6,161	-1,857	-2,710
Interest Payable	4,981	3,763	1,642	403	1,342	1,604	1,325	636	0	0	0	0	0	0
Interest Receivable	3,446	640	31	11	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	40,156	-13,769	22,099	38,920	-3,388	-4,649	-7,528	11,494	-1,116	9,972	-421	6,161	-1,857	-2,710
Tax	-10,039	0	-4,199	-7,395	0	0	0	-2,299	0	-2,094	0	-1,479	0	0
Profit After Tax	30,117	-13,769	17,900	31,525	-3,388	-4,649	-7,528	9,195	-1,116	7,878	-421	4,682	-1,857	-2,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,117	-13,769	17,900	31,525	-3,388	-4,649	-7,528	9,195	-1,116	7,878	-421	4,682	-1,857	-2,710
Employee Costs	203,038	221,295	176,347	182,083	179,814	140,720	138,767	53,613	401,946	311,444	359,588	329,765	399,365	314,502
Number Of Employees	6	7	6	6	6	5	5	2	15	12	14	13	16	13
EBITDA*	78,918	31,781	53,569	68,120	26,378	31,804	17,567	43,409	18,512	32,556	24,710	40,142	43,633	27,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	88,568	62,844	104,836	51,496	66,754	53,178	68,327	101,996	96,015	73,148	75,858	102,489	136,470	91,267
Intangible Assets	0	0	0	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	88,568	62,844	104,836	51,496	66,754	53,178	68,327	101,996	96,015	73,148	80,858	107,489	141,470	96,267
Stock & work in progress	700	300	30	30	30	30	30	30	30	30	30	30	30	30
Trade Debtors	13,680	13,582	4,530	558	5,785	15,789	6,147	6,207	21,625	22,709	18,023	18,608	11,257	13,686
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,794	11,164	13,353	1,174	5,927	5,135	4,486	11,264	0	0	0	0	226	0
Cash	75,884	61,940	40,516	21,429	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,058	86,986	58,429	23,191	11,742	20,954	10,663	17,501	21,655	22,739	18,053	18,638	11,513	13,716
total assets	191,626	149,830	163,265	74,687	78,496	74,132	78,990	119,497	117,670	95,887	98,911	126,127	152,983	109,983
Bank overdraft	19,774	18,745	12,549	0	13,216	26,540	22,827	19,571	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,897	10,148	9,403	543	10,925	4,537	4,536	4,535	97,228	59,610	69,890	72,054	89,485	69,962
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,326	12,817	14,039	15,858	15,622	7,366	15,479	24,962	0	0	0	0	0	0
other current liabilities	10,513	18,162	3,729	14,723	8,556	18,773	21,124	31,040	0	0	0	0	0	0
total current liabilities	85,510	59,872	39,720	31,124	48,319	57,216	63,966	80,108	97,228	59,610	69,890	72,054	89,485	69,962
loans	20,833	31,215	41,293	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	4,881	13,806	26,623	5,834	21,692	8,566	5,250	23,638	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	13,886	28,605	29,227	53,858	59,996	34,264
provisions	14,443	9,095	6,018	6,018	8,299	4,776	1,551	0	0	0	0	0	7,969	8,367
total long term liabilities	40,157	54,116	73,934	11,852	29,991	13,342	6,801	23,638	13,886	28,605	29,227	53,858	67,965	42,631
total liabilities	125,667	113,988	113,654	42,976	78,310	70,558	70,767	103,746	111,114	88,215	99,117	125,912	157,450	112,593
net assets	65,959	35,842	49,611	31,711	186	3,574	8,223	15,751	6,556	7,672	-206	215	-4,467	-2,610
total shareholders funds	65,959	35,842	49,611	31,711	186	3,574	8,223	15,751	6,556	7,672	-206	215	-4,467	-2,610

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	41,692	-10,647	23,710	39,312	-2,046	-3,045	-6,203	12,130	-1,116	9,972	-421	6,161	-1,857	-2,710
Depreciation	37,226	42,428	29,859	28,808	28,424	34,849	23,770	31,279	19,628	22,584	25,131	33,981	45,490	30,422
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,039	0	-4,199	-7,395	0	0	0	-2,299	0	-2,094	0	-1,479	0	0
Stock	400	270	0	0	0	0	0	0	0	0	0	0	0	30
Debtors	1,728	6,863	16,151	-9,980	-9,212	10,291	-6,838	-4,154	-1,084	4,686	-585	7,125	-2,203	13,686
Creditors	13,749	745	8,860	-10,382	6,388	1	1	-92,693	37,618	-10,280	-2,164	-17,431	19,523	69,962
Accruals and Deferred Income	-7,649	14,433	-10,994	6,167	-10,217	-2,351	-9,916	31,040	0	0	0	0	0	0
Deferred Taxes & Provisions	5,348	3,077	0	-2,281	3,523	3,225	1,551	0	0	0	0	-7,969	-398	8,367
Cash flow from operations	78,199	42,903	31,085	64,209	35,284	22,388	16,041	-16,389	57,214	15,496	23,131	6,138	64,961	92,325
Investing Activities
capital expenditure	-62,950	-436	-83,199	-13,550	-42,000	-19,700	9,899	-37,260	-42,495	-14,874	1,500	0	-90,693	-126,689
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,950	-436	-83,199	-13,550	-42,000	-19,700	9,899	-37,260	-42,495	-14,874	1,500	0	-90,693	-126,689
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,382	-10,078	41,293	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	9,584	-14,039	18,970	-15,622	21,382	-4,797	-27,871	48,600	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-13,886	-14,719	-622	-24,631	-6,138	25,732	34,264
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,535	-3,123	-1,611	-392	-1,342	-1,604	-1,325	-636	0	0	0	0	0	0
cash flow from financing	-2,333	-27,240	58,652	-16,014	20,040	-6,401	-29,196	34,078	-14,719	-622	-24,631	-6,138	25,732	34,364
cash and cash equivalents
cash	13,944	21,424	19,087	21,429	0	0	0	0	0	0	0	0	0	0
overdraft	1,029	6,196	12,549	-13,216	-13,324	3,713	3,256	19,571	0	0	0	0	0	0
change in cash	12,915	15,228	6,538	34,645	13,324	-3,713	-3,256	-19,571	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMITHS COACHES (LISKEARD) LIMITED group structure

Smiths Coaches (Liskeard) Limited has no subsidiary companies.

Ultimate parent company

SMITHS COACHES (LISKEARD) LIMITED

03496741

SMITHS COACHES (LISKEARD) LIMITED Shareholders

andrew smith	51%
amanda denise smith	49%

Smiths Coaches (Liskeard) Limited currently has 1 director, Mr Andrew Smith serving since Jan 1999.

officer	country	age	start	end	role
Mr Andrew Smith		60 years	Jan 1999	-	Director

P&L

June 2023

turnover

420.8k

+27%

operating profit

41.7k

gross margin

2.9%

-40.53%

turnover

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

Balance Sheet

June 2023

net assets

66k

+0.84%

total assets

191.6k

+0.28%

cash

75.9k

+0.23%

net assets

Total assets minus all liabilities

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company number

03496741

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

January 1998

ultimate parent company

None

previous names

walke aviation services limited (October 1998)

address

springfield villa, five lanes, dobwalls, liskeard, cornwall, PL14 6JN

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 1 charges/mortgages relating to smiths coaches (liskeard) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

smiths coaches (liskeard) limited Company Information

smiths coaches (liskeard) limited Estimated Valuation

smiths coaches (liskeard) limited Estimated Valuation

smiths coaches (liskeard) limited Estimated Valuation

Smiths Coaches (liskeard) Limited Overview

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SMITHS COACHES (LISKEARD) LIMITED financials

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smiths coaches (liskeard) limited Ownership

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smiths coaches (liskeard) limited company details

smiths coaches (liskeard) limited Charges & Mortgages

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