leyland bus parts limited

1.5

leyland bus parts limited Company Information

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Company Number

03616127

Registered Address

centurion court, centurion way, leyland, lancashire, PR25 3UQ

Industry

Wholesale trade of motor vehicle parts and accessories

 

Telephone

01772642465

Next Accounts Due

June 2024

Group Structure

View All

Directors

John Balac4 Years

Tristan McCooey1 Years

Shareholders

leyland holding company ltd 100%

leyland bus parts limited Estimated Valuation

£925.8k

Pomanda estimates the enterprise value of LEYLAND BUS PARTS LIMITED at £925.8k based on a Turnover of £3.4m and 0.27x industry multiple (adjusted for size and gross margin).

leyland bus parts limited Estimated Valuation

£37.9k

Pomanda estimates the enterprise value of LEYLAND BUS PARTS LIMITED at £37.9k based on an EBITDA of £10.4k and a 3.64x industry multiple (adjusted for size and gross margin).

leyland bus parts limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of LEYLAND BUS PARTS LIMITED at £4.1m based on Net Assets of £1.7m and 2.41x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2022 

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Leyland Bus Parts Limited Overview

Leyland Bus Parts Limited is a live company located in leyland, PR25 3UQ with a Companies House number of 03616127. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 1998, it's largest shareholder is leyland holding company ltd with a 100% stake. Leyland Bus Parts Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Leyland Bus Parts Limited Health Check

Pomanda's financial health check has awarded Leyland Bus Parts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

8 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£15.3m)

£3.4m - Leyland Bus Parts Limited

£15.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)

3% - Leyland Bus Parts Limited

4.4% - Industry AVG

production

Production

with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)

27.8% - Leyland Bus Parts Limited

27.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.1%)

0% - Leyland Bus Parts Limited

6.1% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (56)

23 - Leyland Bus Parts Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)

£32.8k - Leyland Bus Parts Limited

£32.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147k, this is less efficient (£277k)

£147k - Leyland Bus Parts Limited

£277k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (55 days)

70 days - Leyland Bus Parts Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (42 days)

18 days - Leyland Bus Parts Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 125 days, this is in line with average (105 days)

125 days - Leyland Bus Parts Limited

105 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Leyland Bus Parts Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51%, this is a similar level of debt than the average (49.3%)

51% - Leyland Bus Parts Limited

49.3% - Industry AVG

leyland bus parts 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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Leyland Bus Parts Limited Competitor Analysis

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leyland bus parts limited Ownership

LEYLAND BUS PARTS LIMITED group structure

Leyland Bus Parts Limited has no subsidiary companies.

Ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

#0085246

2 parents

LEYLAND BUS PARTS LIMITED

03616127

LEYLAND BUS PARTS LIMITED Shareholders

leyland holding company ltd 100%

leyland bus parts limited directors

Leyland Bus Parts Limited currently has 2 directors. The longest serving directors include Mr John Balac (Apr 2019) and Mr Tristan McCooey (Feb 2023).

officercountryagestartendrole
Mr John BalacEngland33 years Apr 2019- Director
Mr Tristan McCooeyEngland49 years Feb 2023- Director

LEYLAND BUS PARTS LIMITED financials

EXPORTms excel logo

Leyland Bus Parts Limited's latest turnover from September 2022 is estimated at £3.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Leyland Bus Parts Limited has 23 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,380,5122,731,4283,063,3203,096,2503,265,2712,968,9292,663,6652,219,3412,352,4972,298,9492,239,5761,941,1251,621,2381,552,224
Other Income Or Grants00000000000000
Cost Of Sales2,439,2222,026,5882,227,5642,267,1582,023,3211,859,2631,752,4461,582,9581,725,4631,669,2911,628,9491,411,4201,171,0280
Gross Profit941,290704,839835,756829,0921,241,9501,109,666911,219636,383627,034629,658610,627529,705450,2100
Admin Expenses942,670120,762853,987874,6351,039,9321,000,896792,028723,309504,492507,953545,422412,319377,560-130,079
Operating Profit-1,380584,077-18,231-45,543202,018108,770119,191-86,926122,542121,70565,205117,38672,650130,079
Interest Payable6,188001,2822911,4495,5243,11910,38410,07527001,939
Interest Receivable3,65738724746200000002600
Pre-Tax Profit-3,910584,464-17,984-46,363201,727107,321113,667-90,045112,158111,63065,178117,41272,650128,140
Tax0-111,048002,0157,890-22,78319,854-24,142-24,643-1,038-30,405-16,234-31,105
Profit After Tax-3,910473,416-17,984-46,363203,742115,21190,884-70,19188,01686,98764,14087,00756,41697,035
Dividends Paid000000000000800,0001,649,900
Retained Profit-3,910473,416-17,984-46,363203,742115,21190,884-70,19188,01686,98764,14087,007-743,584-1,552,865
Employee Costs754,127592,157477,642555,236434,998451,548413,336343,218329,415319,241313,624300,641282,655249,742
Number Of Employees2318151817171615151518181616
EBITDA*10,412590,394-8,039-33,126214,621119,731130,027-73,774132,193136,74381,212132,53085,718141,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets28,1309,177166,63719,63128,95240,29819,16519,58821,99230,71844,90143,22537,74549,168
Intangible Assets00000000000000
Investments & Other7,6467,6467,64600000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets35,77616,823174,28319,63128,95240,29819,16519,58821,99230,71844,90143,22537,74549,168
Stock & work in progress839,051721,012627,354748,498640,777525,547668,642655,349694,071624,186568,781514,691331,470287,878
Trade Debtors650,748543,777642,350665,112657,619613,312468,631400,851376,530477,045516,347410,189398,792314,430
Group Debtors1,733,684970,00979,2260111,544184,484191,533178,450101,26900014,791805,306
Misc Debtors151,644127,053141,756147,57387,15867,90559,44738,43638,59590,032111,905183,605120,5737,406
Cash29,818295,281478,93314,878108,19024,07759,3368,95026,18123,12887,110119,1973,656115,129
misc current assets000000019,744000000
total current assets3,404,9452,657,1321,969,6191,576,0611,605,2881,415,3251,447,5891,301,7801,236,6461,214,3911,284,1431,227,682869,2821,530,149
total assets3,440,7212,673,9552,143,9021,595,6921,634,2401,455,6231,466,7541,321,3681,258,6381,245,1091,329,0441,270,907907,0271,579,317
Bank overdraft000037,98418,029165,25387,546000000
Bank loan23,0780000000000000
Trade Creditors 125,388149,248377,844168,723198,809162,986144,802165,198146,438199,693204,140330,473224,351157,459
Group/Directors Accounts850,864275,570156,716135,1420000049,651249,082158,12005,920
other short term finances00000000000000
hp & lease commitments002,3622,0632,0632,06300000000
other current liabilities47,122165,08786,08249,736104,218181,937192,569195,696168,972139,160102,81474,48463,25654,031
total current liabilities1,046,452589,905623,004355,664343,074365,015502,624448,440315,410388,504556,036563,077287,607217,410
loans126,9220000000000000
hp & lease commitments007762,7505,7816,87500000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions581,105393,898303,3862,5584,3026,3922,0001,6821,7913,1846,5745,5364,1333,036
total long term liabilities708,027393,898304,1625,30810,08313,2672,0001,6821,7913,1846,5745,5364,1333,036
total liabilities1,754,479983,803927,166360,972353,157378,282504,624450,122317,201391,688562,610568,613291,740220,446
net assets1,686,2421,690,1521,216,7361,234,7201,281,0831,077,341962,130871,246941,437853,421766,434702,294615,2871,358,871
total shareholders funds1,686,2421,690,1521,216,7361,234,7201,281,0831,077,341962,130871,246941,437853,421766,434702,294615,2871,358,871
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-1,380584,077-18,231-45,543202,018108,770119,191-86,926122,542121,70565,205117,38672,650130,079
Depreciation11,7926,31710,19212,41712,60310,96110,83613,1529,65115,03816,00715,14413,06811,492
Amortisation00000000000000
Tax0-111,048002,0157,890-22,78319,854-24,142-24,643-1,038-30,405-16,234-31,105
Stock118,03993,658-121,144107,721115,230-143,09513,293-38,72269,88555,40554,090183,22143,592287,878
Debtors895,237777,50750,647-43,636-9,380146,090101,874101,343-50,683-61,17534,45859,638-592,9861,127,142
Creditors-23,860-228,596209,121-30,08635,82318,184-20,39618,760-53,255-4,447-126,333106,12266,892157,459
Accruals and Deferred Income-117,96579,00536,346-54,482-77,719-10,632-3,12726,72429,81236,34628,33011,2289,22554,031
Deferred Taxes & Provisions187,20790,512300,828-1,744-2,0904,392318-109-1,393-3,3901,0381,4031,0973,036
Cash flow from operations-957,482-450,898608,753-183,52366,800136,570-31,128-71,16664,013146,379-105,339-21,981696,092-1,090,028
Investing Activities
capital expenditure-30,745151,143-157,198-3,096-1,257-21,781-10,413-10,748-925-855-17,683-20,708-5,126-18,051
Change in Investments007,64600000000000
cash flow from investments-30,745151,143-164,844-3,096-1,257-21,781-10,413-10,748-925-855-17,683-20,708-5,126-18,051
Financing Activities
Bank loans23,0780000000000000
Group/Directors Accounts575,294118,85421,574135,1420000-49,651-199,43190,962158,120-5,9205,920
Other Short Term Loans 00000000000000
Long term loans126,9220000000000000
Hire Purchase and Lease Commitments0-3,138-1,675-3,031-1,0948,93800000000
other long term liabilities00000000000000
share issue00000000000002,911,736
interest-2,531387247-820-291-1,449-5,524-3,119-10,384-10,075-27260-1,939
cash flow from financing722,763116,10320,146131,291-1,3857,489-5,524-3,119-60,035-209,50690,935158,146-5,9202,915,717
cash and cash equivalents
cash-265,463-183,652464,055-93,31284,113-35,25950,386-17,2313,053-63,982-32,087115,541-111,473115,129
overdraft000-37,98419,955-147,22477,70787,546000000
change in cash-265,463-183,652464,055-55,32864,158111,965-27,321-104,7773,053-63,982-32,087115,541-111,473115,129

P&L

September 2022

turnover

3.4m

+24%

operating profit

-1.4k

0%

gross margin

27.9%

+7.9%

turnover

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

Balance Sheet

September 2022

net assets

1.7m

0%

total assets

3.4m

+0.29%

cash

29.8k

-0.9%

net assets

Total assets minus all liabilities

leyland bus parts limited company details

company number

03616127

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

August 1998

age

26

accounts

Small Company

ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

previous names

first corporate contracting ltd (December 1998)

incorporated

UK

address

centurion court, centurion way, leyland, lancashire, PR25 3UQ

last accounts submitted

September 2022

leyland bus parts 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 leyland bus parts limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

leyland bus parts limited Companies House Filings - See Documents

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