Edwards Coaches Limited

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edwards coaches limited Company Information

Live

MatureLargeDeclining

Company Number

04045308

Website

www.edwardscoaches.co.uk

Registered Address

the courtyard, parc busnes edwards, pontyclun, CF72 8QZ

Industry

Tour operator activities

Telephone

01443202048

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Edwards23 Years

Shaun Edwards1 Years

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Shareholders

michael clifford edwards 75%

shaun matthew edwards 5%

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edwards coaches limited Estimated Valuation

£27.3m

Pomanda estimates the enterprise value of EDWARDS COACHES LIMITED at £27.3m based on a Turnover of £42.9m and 0.64x industry multiple (adjusted for size and gross margin).

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Edwards Coaches Limited is a live company located in pontyclun, CF72 8QZ with a Companies House number of 04045308. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2000, it's largest shareholder is michael clifford edwards with a 75% stake. Edwards Coaches Limited is a mature, large sized company, Pomanda has estimated its turnover at £42.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Edwards Coaches Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £42.9m, make it larger than the average company (£9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-9.5%)

EXPORT

Edwards Coaches Limited's latest turnover from March 2023 is £42.9 million and the company has net assets of £8.9 million. According to their latest financial statements, Edwards Coaches Limited has 447 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	42,932,797	29,809,087	13,406,953	44,372,508	46,889,384	45,395,515	36,841,492	35,263,525	35,285,095	32,791,443	30,064,856	26,207,970	19,125,751	16,583,641
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,647,513	23,535,092	15,998,516	35,523,633	38,756,550	36,572,795	28,950,029	26,261,336	26,356,110	24,258,178	22,629,832	20,352,088	15,963,790	13,989,016
Gross Profit	9,285,284	6,273,995	-2,591,563	8,848,875	8,132,834	8,822,720	7,891,463	9,002,189	8,928,985	8,533,265	7,435,024	5,855,882	3,161,961	2,594,625
Admin Expenses	7,692,130	4,340,073	1,215,003	10,142,536	6,953,030	7,598,883	6,855,332	5,641,878	5,940,305	5,390,599	5,141,579	4,300,995	2,583,325	2,166,266
Operating Profit	1,593,154	1,933,922	-3,806,566	-1,293,661	1,179,804	1,223,837	1,036,131	3,360,311	2,988,680	3,142,666	2,293,445	1,554,887	578,636	428,359
Interest Payable	69,022	78,555	185,258	60,537	129,681	248,401	307,549	367,934	391,518	418,763	413,227	281,373	198,670	191,945
Interest Receivable	33,483	12,911	16,179	28,534	22,861	28,171	54,735	114,675	6,959	5,917	6,043	5,114	1,025	860
Pre-Tax Profit	1,557,615	1,868,278	-3,975,645	-1,325,664	1,072,984	1,003,607	783,317	3,107,052	2,604,121	2,729,820	1,886,261	1,278,628	380,991	237,274
Tax	-293,043	96,235	327,983	334,891	-251,336	-128,614	-168,348	-683,233	-542,191	-581,203	-577,140	-335,492	-124,368	-90,436
Profit After Tax	1,264,572	1,964,513	-3,647,662	-990,773	821,648	874,993	614,969	2,423,819	2,061,930	2,148,617	1,309,121	943,136	256,623	146,838
Dividends Paid	133,697	199,402	205,662	231,682	244,747	232,199	204,541	191,926	164,267	136,243	0	0	0	0
Retained Profit	1,130,875	1,765,111	-3,853,324	-1,222,455	576,901	642,794	410,428	2,231,893	1,897,663	2,012,374	1,309,121	943,136	256,623	146,838
Employee Costs	15,625,342	12,871,332	13,588,478	16,790,309	16,705,295	15,528,114	11,579,145	10,016,830	9,603,861	8,396,606	7,895,697	6,064,357	4,872,366	3,940,650
Number Of Employees	447	418	528	619	645	633	514	477	445	402	387	274	219	200
EBITDA*	2,455,731	2,810,305	-2,628,331	330,458	2,946,224	3,187,710	2,987,951	5,279,760	4,656,723	4,789,570	3,826,011	2,691,975	1,430,854	1,197,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,413,881	6,245,722	7,255,202	9,277,583	12,449,267	13,927,722	15,373,156	15,274,338	17,221,530	14,738,945	14,558,705	10,019,874	7,556,284	6,634,954
Intangible Assets	0	0	0	0	144,486	288,978	433,470	577,962	722,454	777,954	833,454	888,954	944,458	999,958
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	1,329,919	1,335,362	0	0	0	0
Total Fixed Assets	5,413,881	6,245,722	7,255,202	9,277,583	12,593,753	14,216,700	15,806,626	15,852,300	19,273,903	16,852,261	15,392,159	10,908,828	8,500,742	7,634,912
Stock & work in progress	860,235	801,611	655,355	740,174	638,186	481,917	201,010	233,728	125,276	121,563	164,598	88,974	87,751	84,637
Trade Debtors	720,056	929,196	1,080,327	2,175,973	2,759,573	824,542	1,764,132	1,319,127	1,437,920	1,617,709	1,457,694	1,066,585	594,482	453,302
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,934,929	3,675,369	2,838,047	2,780,668	2,805,705	2,379,438	3,237,496	2,299,102	1,413,318	1,086,715	884,924	506,786	1,024,788	687,552
Cash	3,723,345	3,336,018	3,268,448	2,933,324	2,420,953	4,335,201	2,297,107	3,560,570	2,166,985	1,629,296	1,260,695	1,325,140	1,097,295	965,559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,238,565	8,742,194	7,842,177	8,630,139	8,624,417	8,021,098	7,499,745	7,412,527	5,143,499	4,455,283	3,767,911	2,987,485	2,804,316	2,191,050
total assets	15,652,446	14,987,916	15,097,379	17,907,722	21,218,170	22,237,798	23,306,371	23,264,827	24,417,402	21,307,544	19,160,070	13,896,313	11,305,058	9,825,962
Bank overdraft	1,858	1,815	1,815	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	14,754	13,404	14,000	14,000	0	0	0
Trade Creditors	1,020,099	1,171,205	459,359	1,455,042	1,865,221	1,997,822	1,554,301	1,157,407	1,010,623	1,065,265	1,313,907	801,357	813,568	543,166
Group/Directors Accounts	4,287	5,136	0	25,397	11,961	20,601	73,326	55,534	86,007	67,259	84,898	314,072	459,996	615,559
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	716,254	278,912	690,399	887,934	1,140,297	1,727,760	1,998,933	1,755,504	2,755,708	1,976,118	1,882,756	1,351,560	1,395,279	936,660
other current liabilities	4,081,214	4,792,948	6,564,679	3,864,012	4,280,617	4,223,562	4,214,646	4,430,747	4,389,714	4,630,559	3,894,539	3,766,670	3,334,197	2,965,922
total current liabilities	5,823,712	6,250,016	7,716,252	6,232,385	7,298,096	7,969,745	7,841,206	7,413,946	8,255,456	7,753,201	7,190,100	6,233,659	6,003,040	5,061,307
loans	0	0	0	0	0	0	0	68,842	85,801	98,159	1,608,500	1,636,500	1,500,000	1,500,000
hp & lease commitments	291,304	246,381	696,672	1,027,558	1,869,875	2,794,808	4,504,722	5,225,033	7,101,737	5,949,230	6,343,895	3,599,467	2,411,608	2,229,107
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	604,313	689,277	647,324	757,324	937,289	937,236	1,067,228	1,074,219	973,514	753,723	676,718	394,951	301,810	203,571
total long term liabilities	895,617	935,658	1,343,996	1,784,882	2,807,164	3,732,044	5,571,950	6,368,094	8,161,052	6,801,112	8,629,113	5,630,918	4,213,418	3,932,678
total liabilities	6,719,329	7,185,674	9,060,248	8,017,267	10,105,260	11,701,789	13,413,156	13,782,040	16,416,508	14,554,313	15,819,213	11,864,577	10,216,458	8,993,985
net assets	8,933,117	7,802,242	6,037,131	9,890,455	11,112,910	10,536,009	9,893,215	9,482,787	8,000,894	6,753,231	3,340,857	2,031,736	1,088,600	831,977
total shareholders funds	8,933,117	7,802,242	6,037,131	9,890,455	11,112,910	10,536,009	9,893,215	9,482,787	8,000,894	6,753,231	3,340,857	2,031,736	1,088,600	831,977

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,593,154	1,933,922	-3,806,566	-1,293,661	1,179,804	1,223,837	1,036,131	3,360,311	2,988,680	3,142,666	2,293,445	1,554,887	578,636	428,359
Depreciation	862,577	876,383	1,178,235	1,479,633	1,621,928	1,819,381	1,807,328	1,774,957	1,612,543	1,591,404	1,477,066	1,081,584	736,718	714,111
Amortisation	0	0	0	144,486	144,492	144,492	144,492	144,492	55,500	55,500	55,500	55,504	115,500	55,042
Tax	-293,043	96,235	327,983	334,891	-251,336	-128,614	-168,348	-683,233	-542,191	-581,203	-577,140	-335,492	-124,368	-90,436
Stock	58,624	146,256	-84,819	101,988	156,269	280,907	-32,718	108,452	3,713	-43,035	75,624	1,223	3,114	84,637
Debtors	1,050,420	686,191	-1,038,267	-608,637	2,361,298	-1,797,648	1,383,399	-562,928	141,371	1,697,168	769,247	-45,899	478,416	1,140,854
Creditors	-151,106	711,846	-995,683	-410,179	-132,601	443,521	396,894	146,784	-54,642	-248,642	512,550	-12,211	270,402	543,166
Accruals and Deferred Income	-711,734	-1,771,731	2,700,667	-416,605	57,055	8,916	-216,101	41,033	-240,845	736,020	127,869	432,473	368,275	2,965,922
Deferred Taxes & Provisions	-84,964	41,953	-110,000	-179,965	53	-129,992	-6,991	100,705	219,791	77,005	281,767	93,141	98,239	203,571
Cash flow from operations	105,840	1,056,161	417,722	165,249	101,828	4,898,282	1,642,724	5,339,525	3,893,752	3,118,617	3,326,186	2,914,562	1,561,872	3,594,244
Investing Activities
capital expenditure	0	0	0	0	-76,150	-394,111	-2,005,097	368,024	-837,095	-84,812	-2,691,551	-3,622,152	-1,734,777	-938,272
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-76,150	-394,111	-2,005,097	368,024	-837,095	-84,812	-2,691,551	-3,622,152	-1,734,777	-938,272
Financing Activities
Bank loans	0	0	0	0	0	0	-14,754	1,350	-596	0	14,000	0	0	0
Group/Directors Accounts	-849	5,136	-25,397	13,436	-8,640	-52,725	17,792	-30,473	18,748	-17,639	-229,174	-145,924	-155,563	615,559
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-68,842	-16,959	-12,358	-1,510,341	-28,000	136,500	0	1,500,000
Hire Purchase and Lease Commitments	482,265	-861,778	-528,421	-1,094,680	-1,512,396	-1,981,087	-476,882	-2,876,908	1,932,097	-301,303	3,275,624	1,144,140	641,120	3,165,767
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-750,000	-650,000	1,400,000	0	0	0	685,139
interest	-35,539	-65,644	-169,079	-32,003	-106,820	-220,230	-252,814	-253,259	-384,559	-412,846	-407,184	-276,259	-197,645	-191,085
cash flow from financing	445,877	-922,286	-722,897	-1,113,247	-1,627,856	-2,254,042	-795,500	-3,926,249	903,332	-842,129	2,625,266	858,457	287,912	5,775,380
cash and cash equivalents
cash	387,327	67,570	335,124	512,371	-1,914,248	2,038,094	-1,263,463	1,393,585	537,689	368,601	-64,445	227,845	131,736	965,559
overdraft	43	0	1,815	0	0	0	0	0	0	0	0	0	0	0
change in cash	387,284	67,570	333,309	512,371	-1,914,248	2,038,094	-1,263,463	1,393,585	537,689	368,601	-64,445	227,845	131,736	965,559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EDWARDS COACHES LIMITED group structure

Edwards Coaches Limited has no subsidiary companies.

Ultimate parent company

EDWARDS COACHES LIMITED

04045308

EDWARDS COACHES LIMITED Shareholders

michael clifford edwards	74.99%
shaun matthew edwards	5%
jessica rachael thomas	5%
kelly louisa edwards	5%
diane edwards	5%
jason michael edwards	5%

Edwards Coaches Limited currently has 4 directors. The longest serving directors include Mr Michael Edwards (Nov 2000) and Mr Shaun Edwards (Mar 2023).

officer	country	age	start	end	role
Mr Michael Edwards	United Kingdom	75 years	Nov 2000	-	Director
Mr Shaun Edwards	Wales	51 years	Mar 2023	-	Director
Mrs Jessica Thomas	Wales	38 years	Mar 2023	-	Director
Miss Kelly Edwards	Wales	46 years	Mar 2023	-	Director

P&L

March 2023

turnover

42.9m

+44%

operating profit

1.6m

-18%

gross margin

21.7%

+2.76%

turnover

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

Balance Sheet

March 2023

net assets

8.9m

+0.14%

total assets

15.7m

+0.04%

cash

3.7m

+0.12%

net assets

Total assets minus all liabilities

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company number

04045308

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

August 2000

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

the courtyard, parc busnes edwards, pontyclun, CF72 8QZ

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 4 charges/mortgages relating to edwards coaches limited. Currently there are 1 open charges and 3 have been satisfied in the past.

edwards coaches limited Company Information

edwards coaches limited Estimated Valuation

edwards coaches limited Estimated Valuation

edwards coaches limited Estimated Valuation

Edwards Coaches Limited Overview

Edwards Coaches Limited Health Check

EDWARDS COACHES LIMITED financials

edwards coaches limited Credit Report and Business Information

Edwards Coaches Limited Competitor Analysis

edwards coaches limited Ownership

edwards coaches limited directors

edwards coaches limited company details

edwards coaches limited Charges & Mortgages

edwards coaches limited Companies House Filings - See Documents