Leyland Bus Parts Limited

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leyland bus parts limited Company Information

Company Number

03616127

Next Accounts

Jun 2025

Directors

John Balac

Tristan McCooey

Shareholders

leyland holding company ltd

Group Structure

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Industry

Wholesale trade of motor vehicle parts and accessories

Registered Address

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

Website

www.leylandbusinesspark.co.uk

leyland bus parts limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of LEYLAND BUS PARTS LIMITED at £6.2m based on Net Assets of £2.4m and 2.56x industry multiple (adjusted for liquidity).

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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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Pomanda's financial health check has awarded Leyland Bus Parts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)

EXPORT

Leyland Bus Parts Limited's latest turnover from September 2023 is estimated at £3.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Leyland Bus Parts Limited has 21 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,364,584	3,472,442	2,756,947	3,097,742	3,153,007	3,265,271	2,968,929	2,663,665	2,219,341	2,352,497	2,298,949	2,239,576	1,941,125	1,621,238	1,552,224
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,415,099	2,508,925	2,049,705	2,258,416	2,326,343	2,023,321	1,859,263	1,752,446	1,582,958	1,721,977	1,669,291	1,625,897	1,403,887	1,171,028	0
Gross Profit	949,485	963,517	707,242	839,326	826,664	1,241,950	1,109,666	911,219	636,383	630,520	629,658	613,679	537,238	450,210	0
Admin Expenses	-47,500	964,897	123,165	857,557	872,207	1,039,932	1,000,896	792,028	723,309	507,978	507,953	548,474	419,852	377,560	-130,079
Operating Profit	996,985	-1,380	584,077	-18,231	-45,543	202,018	108,770	119,191	-86,926	122,542	121,705	65,205	117,386	72,650	130,079
Interest Payable	15,352	6,188	0	0	1,282	291	1,449	5,524	3,119	10,384	10,075	27	0	0	1,939
Interest Receivable	2,271	3,657	387	247	462	0	0	0	0	0	0	0	26	0	0
Pre-Tax Profit	983,904	-3,910	584,464	-17,984	-46,363	201,727	107,321	113,667	-90,045	112,158	111,630	65,178	117,412	72,650	128,140
Tax	-245,976	0	-111,048	0	0	2,015	7,890	-22,783	19,854	-24,142	-24,643	-1,038	-30,405	-16,234	-31,105
Profit After Tax	737,928	-3,910	473,416	-17,984	-46,363	203,742	115,211	90,884	-70,191	88,016	86,987	64,140	87,007	56,416	97,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	800,000	1,649,900
Retained Profit	737,928	-3,910	473,416	-17,984	-46,363	203,742	115,211	90,884	-70,191	88,016	86,987	64,140	87,007	-743,584	-1,552,865
Employee Costs	760,056	775,391	594,815	491,212	564,967	434,998	451,548	413,336	343,218	329,415	319,241	313,624	300,641	282,655	249,742
Number Of Employees	21	23	18	15	18	17	17	16	15	15	15	18	18	16	16
EBITDA*	1,008,864	10,412	590,394	-8,039	-33,126	214,621	119,731	130,027	-73,774	132,193	136,743	81,212	132,530	85,718	141,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	16,251	28,130	9,177	166,637	19,631	28,952	40,298	19,165	19,588	21,992	30,718	44,901	43,225	37,745	49,168
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,646	7,646	7,646	7,646	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	0
Total Fixed Assets	23,897	35,776	16,823	174,283	19,631	28,952	40,298	19,165	19,588	21,992	30,718	44,901	43,225	37,745	49,168
Stock & work in progress	772,404	839,051	721,012	627,354	748,498	640,777	525,547	668,642	655,349	694,071	624,186	568,781	514,691	331,470	287,878
Trade Debtors	637,320	650,748	543,777	642,350	665,112	657,619	613,312	468,631	400,851	376,530	477,045	516,347	410,189	398,792	314,430
Group Debtors	2,504,947	1,733,684	970,009	79,226	0	111,544	184,484	191,533	178,450	101,269	0	0	0	14,791	805,306
Misc Debtors	27,184	151,644	127,053	141,756	147,573	87,158	67,905	59,447	38,436	38,595	90,032	111,905	183,605	120,573	7,406
Cash	56,688	29,818	295,281	478,933	14,878	108,190	24,077	59,336	8,950	26,181	23,128	87,110	119,197	3,656	115,129
misc current assets	0	0	0	0	0	0	0	0	19,744	0	0	0	0	0	0
total current assets	3,998,543	3,404,945	2,657,132	1,969,619	1,576,061	1,605,288	1,415,325	1,447,589	1,301,780	1,236,646	1,214,391	1,284,143	1,227,682	869,282	1,530,149
total assets	4,022,440	3,440,721	2,673,955	2,143,902	1,595,692	1,634,240	1,455,623	1,466,754	1,321,368	1,258,638	1,245,109	1,329,044	1,270,907	907,027	1,579,317
Bank overdraft	0	0	0	0	0	37,984	18,029	165,253	87,546	0	0	0	0	0	0
Bank loan	32,008	23,078	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	154,462	125,388	149,248	377,844	168,723	198,809	162,986	144,802	165,198	146,438	199,693	204,140	330,473	224,351	157,459
Group/Directors Accounts	1,198,051	850,864	275,570	156,716	135,142	0	0	0	0	0	49,651	249,082	158,120	0	5,920
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,362	2,063	2,063	2,063	0	0	0	0	0	0	0	0
other current liabilities	119,777	47,122	165,087	86,082	49,736	104,218	181,937	192,569	195,696	168,972	139,160	102,814	74,484	63,256	54,031
total current liabilities	1,504,298	1,046,452	589,905	623,004	355,664	343,074	365,015	502,624	448,440	315,410	388,504	556,036	563,077	287,607	217,410
loans	90,914	126,922	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	776	2,750	5,781	6,875	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,058	581,105	393,898	303,386	2,558	4,302	6,392	2,000	1,682	1,791	3,184	6,574	5,536	4,133	3,036
total long term liabilities	93,972	708,027	393,898	304,162	5,308	10,083	13,267	2,000	1,682	1,791	3,184	6,574	5,536	4,133	3,036
total liabilities	1,598,270	1,754,479	983,803	927,166	360,972	353,157	378,282	504,624	450,122	317,201	391,688	562,610	568,613	291,740	220,446
net assets	2,424,170	1,686,242	1,690,152	1,216,736	1,234,720	1,281,083	1,077,341	962,130	871,246	941,437	853,421	766,434	702,294	615,287	1,358,871
total shareholders funds	2,424,170	1,686,242	1,690,152	1,216,736	1,234,720	1,281,083	1,077,341	962,130	871,246	941,437	853,421	766,434	702,294	615,287	1,358,871

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	996,985	-1,380	584,077	-18,231	-45,543	202,018	108,770	119,191	-86,926	122,542	121,705	65,205	117,386	72,650	130,079
Depreciation	11,879	11,792	6,317	10,192	12,417	12,603	10,961	10,836	13,152	9,651	15,038	16,007	15,144	13,068	11,492
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-245,976	0	-111,048	0	0	2,015	7,890	-22,783	19,854	-24,142	-24,643	-1,038	-30,405	-16,234	-31,105
Stock	-66,647	118,039	93,658	-121,144	107,721	115,230	-143,095	13,293	-38,722	69,885	55,405	54,090	183,221	43,592	287,878
Debtors	633,375	895,237	777,507	50,647	-43,636	-9,380	146,090	101,874	101,343	-50,683	-61,175	34,458	59,638	-592,986	1,127,142
Creditors	29,074	-23,860	-228,596	209,121	-30,086	35,823	18,184	-20,396	18,760	-53,255	-4,447	-126,333	106,122	66,892	157,459
Accruals and Deferred Income	72,655	-117,965	79,005	36,346	-54,482	-77,719	-10,632	-3,127	26,724	29,812	36,346	28,330	11,228	9,225	54,031
Deferred Taxes & Provisions	-578,047	187,207	90,512	300,828	-1,744	-2,090	4,392	318	-109	-1,393	-3,390	1,038	1,403	1,097	3,036
Cash flow from operations	-280,158	-957,482	-450,898	608,753	-183,523	66,800	136,570	-31,128	-71,166	64,013	146,379	-105,339	-21,981	696,092	-1,090,028
Investing Activities
capital expenditure	0	-30,745	151,143	-157,198	-3,096	-1,257	-21,781	-10,413	-10,748	-925	-855	-17,683	-20,708	-5,126	-18,051
Change in Investments	0	0	0	7,646	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-30,745	151,143	-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 loans	8,930	23,078	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	347,187	575,294	118,854	21,574	135,142	0	0	0	0	-49,651	-199,431	90,962	158,120	-5,920	5,920
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-36,008	126,922	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-3,138	-1,675	-3,031	-1,094	8,938	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,911,736
interest	-13,081	-2,531	387	247	-820	-291	-1,449	-5,524	-3,119	-10,384	-10,075	-27	26	0	-1,939
cash flow from financing	307,028	722,763	116,103	20,146	131,291	-1,385	7,489	-5,524	-3,119	-60,035	-209,506	90,935	158,146	-5,920	2,915,717
cash and cash equivalents
cash	26,870	-265,463	-183,652	464,055	-93,312	84,113	-35,259	50,386	-17,231	3,053	-63,982	-32,087	115,541	-111,473	115,129
overdraft	0	0	0	0	-37,984	19,955	-147,224	77,707	87,546	0	0	0	0	0	0
change in cash	26,870	-265,463	-183,652	464,055	-55,328	64,158	111,965	-27,321	-104,777	3,053	-63,982	-32,087	115,541	-111,473	115,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for leyland bus parts 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 PR25 area or any other competitors across 12 key performance metrics.

LEYLAND BUS PARTS LIMITED group structure

Leyland Bus Parts Limited has no subsidiary companies.

Ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

#0085246

LEYLAND HOLDING COMPANY LIMITED

05356091

2 parents

LEYLAND BUS PARTS LIMITED

03616127

LEYLAND BUS PARTS LIMITED Shareholders

leyland holding company ltd

100%

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

officer	country	age	start	end	role
Mr John Balac	England	34 years	Apr 2019	-	Director
Mr Tristan McCooey		50 years	Feb 2023	-	Director

P&L

September 2023

turnover

3.4m

-3%

operating profit

997k

gross margin

28.3%

+1.7%

turnover

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

Balance Sheet

September 2023

net assets

2.4m

+0.44%

total assets

+0.17%

cash

56.7k

+0.9%

net assets

Total assets minus all liabilities

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company number

03616127

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

August 1998

ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

previous names

first corporate contracting ltd (December 1998)

address

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

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.

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leyland bus parts limited Company Information

leyland bus parts limited Estimated Valuation

leyland bus parts limited Estimated Valuation

leyland bus parts limited Estimated Valuation

Leyland Bus Parts Limited Overview

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LEYLAND BUS PARTS LIMITED financials

leyland bus parts limited Credit Report and Business Information

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