stanford coach works & mobility services ltd

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stanford coach works & mobility services ltd Company Information

Share STANFORD COACH WORKS & MOBILITY SERVICES LTD

Company Number

03615021

Directors

Julian Rider

Lee Wiggins

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Shareholders

julian charles rider

lee wiggins

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Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

12 high street, stanford-le-hope, SS17 0EY

stanford coach works & mobility services ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of STANFORD COACH WORKS & MOBILITY SERVICES LTD at £6.2m based on a Turnover of £7.7m and 0.81x industry multiple (adjusted for size and gross margin).

stanford coach works & mobility services ltd Estimated Valuation

£900.7k

Pomanda estimates the enterprise value of STANFORD COACH WORKS & MOBILITY SERVICES LTD at £900.7k based on an EBITDA of £169.5k and a 5.31x industry multiple (adjusted for size and gross margin).

stanford coach works & mobility services ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of STANFORD COACH WORKS & MOBILITY SERVICES LTD at £4.7m based on Net Assets of £2.4m and 1.96x industry multiple (adjusted for liquidity).

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Stanford Coach Works & Mobility Services Ltd Overview

Stanford Coach Works & Mobility Services Ltd is a live company located in stanford-le-hope, SS17 0EY with a Companies House number of 03615021. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1998, it's largest shareholder is julian charles rider with a 30.5% stake. Stanford Coach Works & Mobility Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.

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Stanford Coach Works & Mobility Services Ltd Health Check

Pomanda's financial health check has awarded Stanford Coach Works & Mobility Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £7.7m, make it larger than the average company (£906.2k)

£7.7m - Stanford Coach Works & Mobility Services Ltd

£906.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.2%)

12% - Stanford Coach Works & Mobility Services Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)

41.5% - Stanford Coach Works & Mobility Services Ltd

41.5% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (6.4%)

1.7% - Stanford Coach Works & Mobility Services Ltd

6.4% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (14)

44 - Stanford Coach Works & Mobility Services Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)

£30.7k - Stanford Coach Works & Mobility Services Ltd

£30.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.7k, this is more efficient (£87.4k)

£174.7k - Stanford Coach Works & Mobility Services Ltd

£87.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is later than average (29 days)

43 days - Stanford Coach Works & Mobility Services Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (39 days)

137 days - Stanford Coach Works & Mobility Services Ltd

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 61 days, this is more than average (37 days)

61 days - Stanford Coach Works & Mobility Services Ltd

37 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (46 weeks)

33 weeks - Stanford Coach Works & Mobility Services Ltd

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.2%, this is a higher level of debt than the average (44.8%)

52.2% - Stanford Coach Works & Mobility Services Ltd

44.8% - Industry AVG

STANFORD COACH WORKS & MOBILITY SERVICES LTD financials

EXPORTms excel logo

Stanford Coach Works & Mobility Services Ltd's latest turnover from August 2023 is estimated at £7.7 million and the company has net assets of £2.4 million. According to their latest financial statements, Stanford Coach Works & Mobility Services Ltd has 44 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover7,686,5755,147,2265,300,5405,493,6534,452,1454,943,2246,382,1336,010,27914,162,46610,220,5649,021,5868,740,9988,632,31910,856,558
Other Income Or Grants
Cost Of Sales4,493,9173,077,9123,205,1903,337,2562,685,9002,993,9803,781,9333,519,2038,424,2486,157,6955,260,1065,087,1404,942,3386,123,043
Gross Profit3,192,6582,069,3142,095,3502,156,3971,766,2461,949,2442,600,2002,491,0775,738,2184,062,8683,761,4803,653,8583,689,9824,733,515
Admin Expenses3,059,6861,971,9161,796,8391,540,1861,987,2131,713,6051,819,8592,323,5215,608,2753,857,6623,677,7403,526,6993,493,5884,525,016-50,065
Operating Profit132,97297,398298,511616,211-220,967235,639780,341167,556129,943205,20683,740127,159196,394208,49950,065
Interest Payable35,52720,52114,92612,3739,8824,71611,29411,271
Interest Receivable59,25412,1471,1441,2295,5515,7062,1311,4942,2261,9831,2789181,3391,9601,164
Pre-Tax Profit156,69989,025284,730605,067-225,298236,628771,178157,779132,169207,18985,018128,076197,732210,45851,229
Tax-39,175-16,915-54,099-114,963-44,959-146,524-31,556-26,434-43,510-19,554-30,738-51,410-58,928-14,344
Profit After Tax117,52472,110230,631490,104-225,298191,669624,654126,223105,735163,67965,46497,338146,322151,53036,885
Dividends Paid
Retained Profit117,52472,110230,631490,104-225,298191,669624,654126,223105,735163,67965,46497,338146,322151,53036,885
Employee Costs1,351,2241,272,1931,091,2981,109,2871,244,6041,182,2041,090,0021,164,3084,819,7183,385,8623,121,4003,058,6922,944,4583,665,020
Number Of Employees4444394246464444183131121120116149
EBITDA*169,534139,664339,529658,247-178,224278,932809,462192,362152,425222,658102,187145,072211,569222,03164,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets211,714242,243271,566268,196259,039283,789248,157198,164163,850141,038154,480165,008169,241129,958120,030
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets211,714242,243271,566268,196259,039283,789248,157198,164163,850141,038154,480165,008169,241129,958120,030
Stock & work in progress757,290841,839770,423968,167970,824753,813716,354697,669732,535701,933731,325477,439468,398617,426850,321
Trade Debtors912,557576,108639,847494,514201,421522,223733,340633,6521,505,7471,039,961873,248966,961980,7041,211,870229,873
Group Debtors
Misc Debtors1,552,9941,799,3501,664,7971,122,9501,191,4601,150,5131,037,804869,07172,444
Cash1,626,640630,659757,6221,530,386927,249553,124968,451736,398458,803431,689361,404149,888217,117318,329465,532
misc current assets
total current assets4,849,4813,847,9563,832,6894,116,0173,290,9542,979,6733,455,9492,936,7902,697,0852,173,5831,965,9771,594,2881,666,2192,147,6251,618,170
total assets5,061,1954,090,1994,104,2554,384,2133,549,9933,263,4623,704,1063,134,9542,860,9352,314,6212,120,4571,759,2961,835,4602,277,5831,738,200
Bank overdraft252,034154,56550,00018,535153,799139,002734360,676
Bank loan
Trade Creditors 1,693,6001,128,0901,123,6741,346,6811,538,0111,005,0501,666,7051,489,4732,055,4141,625,2971,593,1991,296,6861,470,5071,756,5421,499,723
Group/Directors Accounts7671,5292,9253,1552,6581,4345,3659,820
other short term finances
hp & lease commitments1,0474,57119,6157,0592,4703,3334,0236,093
other current liabilities603,449348,639473,222761,943333,191363,282472,791344,016
total current liabilities2,550,8971,637,3941,669,4362,137,3732,030,1291,512,1012,149,6182,210,0782,055,4141,625,2971,593,1991,296,6861,470,5071,756,5421,499,723
loans87,500137,500187,500233,333
hp & lease commitments9,12110,0925,0842,4705,8331,802
Accruals and Deferred Income
other liabilities7,8941,319304,881174,182
provisions5,7086,6189,77111,59813,14316,8728,3057,3788,1545,5867,1998,0156,3775,2254,890
total long term liabilities93,208153,239207,363250,01513,14319,34214,1389,18016,0485,5867,1998,0157,696310,106179,072
total liabilities2,644,1051,790,6331,876,7992,387,3882,043,2721,531,4432,163,7562,219,2582,071,4621,630,8831,600,3981,304,7011,478,2032,066,6481,678,795
net assets2,417,0902,299,5662,227,4561,996,8251,506,7211,732,0191,540,350915,696789,473683,738520,059454,595357,257210,93559,405
total shareholders funds2,417,0902,299,5662,227,4561,996,8251,506,7211,732,0191,540,350915,696789,473683,738520,059454,595357,257210,93559,405
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit132,97297,398298,511616,211-220,967235,639780,341167,556129,943205,20683,740127,159196,394208,49950,065
Depreciation36,56242,26641,01842,03642,74343,29329,12124,80622,48217,45218,44717,91315,17513,53214,764
Amortisation
Tax-39,175-16,915-54,099-114,963-44,959-146,524-31,556-26,434-43,510-19,554-30,738-51,410-58,928-14,344
Stock-84,54971,416-197,744-2,657217,01137,45918,685-34,86630,602-29,392253,8869,041-149,028-232,895850,321
Debtors90,09370,814687,180224,583-279,855-98,408268,421-3,024465,786166,713-93,713-13,743-231,166909,553302,317
Creditors565,5104,416-223,007-191,330532,961-661,655177,232-565,941430,11732,098296,513-173,821-286,035256,8191,499,723
Accruals and Deferred Income254,810-124,583-288,721428,752-30,091-109,509128,775344,016
Deferred Taxes & Provisions-910-3,153-1,827-1,545-3,7298,567927-7762,568-1,613-8161,6381,1523354,890
Cash flow from operations944,225-142,801-717,561557,235383,761-467,675682,766-24,00562,28872,312218,157-53,147255,470-256,401402,460
Investing Activities
capital expenditure-6,033-12,943-44,388-51,193-17,993-78,925-79,114-59,120-45,294-4,010-7,919-13,680-54,458-23,460-134,794
Change in Investments
cash flow from investments-6,033-12,943-44,388-51,193-17,993-78,925-79,114-59,120-45,294-4,010-7,919-13,680-54,458-23,460-134,794
Financing Activities
Bank loans
Group/Directors Accounts-762-1,396-2304971,224-3,931-4,4559,820
Other Short Term Loans
Long term loans-50,000-50,000-45,833233,333
Hire Purchase and Lease Commitments-12,645-16,01517,5649,673-3,333-4,0531,9617,895
other long term liabilities-7,8947,894-1,319-303,562130,699174,182
share issue22,520
interest23,727-8,374-13,782-11,144-4,331990-9,163-9,7772,2261,9831,2789181,3391,9601,164
cash flow from financing-39,680-75,785-42,281232,359-6,440-6,994-11,6574410,1201,9831,278-401-302,223132,659197,866
cash and cash equivalents
cash995,981-126,963-772,764603,137374,125-415,327232,053277,59527,11470,285211,516-67,229-101,212-147,203465,532
overdraft97,469104,56531,465-135,26414,797138,268-359,942360,676
change in cash898,512-231,528-804,229738,401359,328-553,595591,995-83,08127,11470,285211,516-67,229-101,212-147,203465,532

stanford coach works & mobility services ltd 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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Stanford Coach Works & Mobility Services Ltd Competitor Analysis

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Perform a competitor analysis for stanford coach works & mobility services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SS17 area or any other competitors across 12 key performance metrics.

stanford coach works & mobility services ltd Ownership

STANFORD COACH WORKS & MOBILITY SERVICES LTD group structure

Stanford Coach Works & Mobility Services Ltd has no subsidiary companies.

Ultimate parent company

STANFORD COACH WORKS & MOBILITY SERVICES LTD

03615021

STANFORD COACH WORKS & MOBILITY SERVICES LTD Shareholders

julian charles rider 30.48%
lee wiggins 30.48%
georgina sophia rider 17.02%
sharon wiggins 17.02%
alan hollier 5%

stanford coach works & mobility services ltd directors

Stanford Coach Works & Mobility Services Ltd currently has 4 directors. The longest serving directors include Mr Julian Rider (Aug 1998) and Mr Lee Wiggins (Aug 1998).

officercountryagestartendrole
Mr Julian Rider52 years Aug 1998- Director
Mr Lee Wiggins53 years Aug 1998- Director
Ms Georgina Rider53 years Jun 2010- Director
Mrs Sharon WigginsUnited Kingdom56 years Jul 2021- Director

P&L

August 2023

turnover

7.7m

+49%

operating profit

133k

0%

gross margin

41.6%

+3.32%

turnover

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

Balance Sheet

August 2023

net assets

2.4m

+0.05%

total assets

5.1m

+0.24%

cash

1.6m

+1.58%

net assets

Total assets minus all liabilities

stanford coach works & mobility services ltd company details

company number

03615021

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

ELLIOTT MORTLOCK BUSBY & CO LIMITED

auditor

-

address

12 high street, stanford-le-hope, SS17 0EY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

stanford coach works & mobility services ltd 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 2 charges/mortgages relating to stanford coach works & mobility services ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

stanford coach works & mobility services ltd 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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stanford coach works & mobility services ltd Companies House Filings - See Documents

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