leyland bus parts limited Company Information
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
Shareholders
leyland holding company ltd 100%
leyland bus parts limited Estimated Valuation
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
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
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).
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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
0 Strong
4 Regular
8 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£15.3m)
- Leyland Bus Parts Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Leyland Bus Parts Limited
4.4% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- Leyland Bus Parts Limited
27.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
- Leyland Bus Parts Limited
6.1% - Industry AVG
Employees
with 23 employees, this is below the industry average (56)
23 - Leyland Bus Parts Limited
56 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Leyland Bus Parts Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £147k, this is less efficient (£277k)
- Leyland Bus Parts Limited
£277k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (55 days)
- Leyland Bus Parts Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
- Leyland Bus Parts Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is in line with average (105 days)
- Leyland Bus Parts Limited
105 days - Industry AVG
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
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
Leyland Bus Parts Limited Competitor Analysis
Perform a competitor analysis for leyland bus parts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Balac | England | 33 years | Apr 2019 | - | Director |
Mr Tristan McCooey | England | 49 years | Feb 2023 | - | Director |
LEYLAND BUS PARTS LIMITED financials
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 House, Pomanda Estimates
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 | 3,265,271 | 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 | ||||||||||
Cost Of Sales | 2,023,321 | 1,859,263 | 1,752,446 | 1,582,958 | ||||||||||
Gross Profit | 1,241,950 | 1,109,666 | 911,219 | 636,383 | ||||||||||
Admin Expenses | 1,039,932 | 1,000,896 | 792,028 | 723,309 | ||||||||||
Operating Profit | 202,018 | 108,770 | 119,191 | -86,926 | 122,542 | 121,705 | 65,205 | 117,386 | 72,650 | 130,079 | ||||
Interest Payable | 291 | 1,449 | 5,524 | 3,119 | 10,384 | 10,075 | 27 | 0 | 0 | 1,939 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | ||||
Pre-Tax Profit | 201,727 | 107,321 | 113,667 | -90,045 | 112,158 | 111,630 | 65,178 | 117,412 | 72,650 | 128,140 | ||||
Tax | 2,015 | 7,890 | -22,783 | 19,854 | -24,142 | -24,643 | -1,038 | -30,405 | -16,234 | -31,105 | ||||
Profit After Tax | 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 | 800,000 | 1,649,900 | ||||
Retained Profit | 203,742 | 115,211 | 90,884 | -70,191 | 88,016 | 86,987 | 64,140 | 87,007 | -743,584 | -1,552,865 | ||||
Employee Costs | 434,998 | 451,548 | 413,336 | 343,218 | 329,415 | 319,241 | 313,624 | 300,641 | 282,655 | 249,742 | ||||
Number Of Employees | 23 | 18 | 15 | 18 | 17 | 17 | 16 | 15 | 15 | 15 | 18 | 18 | 16 | 16 |
EBITDA* | 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 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 | 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 |
Investments & Other | 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 |
Total Fixed Assets | 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 | 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 | 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 | 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 | 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 | 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 | 19,744 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 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 | 37,984 | 18,029 | 165,253 | 87,546 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 23,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 | 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 |
hp & lease commitments | 0 | 0 | 2,362 | 2,063 | 2,063 | 2,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 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 | 1,046,452 | 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 | 126,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 | 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 | 1,754,479 | 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 | 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 | 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 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 | 202,018 | 108,770 | 119,191 | -86,926 | 122,542 | 121,705 | 65,205 | 117,386 | 72,650 | 130,079 | ||||
Depreciation | 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 |
Tax | 2,015 | 7,890 | -22,783 | 19,854 | -24,142 | -24,643 | -1,038 | -30,405 | -16,234 | -31,105 | ||||
Stock | 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 | 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 | -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 | -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 | 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 | 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 | -1,257 | -21,781 | -10,413 | -10,748 | -925 | -855 | -17,683 | -20,708 | -5,126 | -18,051 | ||||
Change in Investments | 0 | 0 | 7,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -1,257 | -21,781 | -10,413 | -10,748 | -925 | -855 | -17,683 | -20,708 | -5,126 | -18,051 | ||||
Financing Activities | ||||||||||||||
Bank loans | 23,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 126,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | -291 | -1,449 | -5,524 | -3,119 | -10,384 | -10,075 | -27 | 26 | 0 | -1,939 | ||||
cash flow from financing | -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 | -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 | -37,984 | 19,955 | -147,224 | 77,707 | 87,546 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -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 |
P&L
September 2022turnover
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 2022net 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
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.
leyland bus parts limited Companies House Filings - See Documents
date | description | view/download |
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