Pomanda estimates the enterprise value of EDWARDS COACHES LIMITED at £90.9m based on a Turnover of £46.7m and 1.95x industry multiple (adjusted for size and gross margin).
edwards coaches limitedEstimated Valuation
£40m
Pomanda estimates the enterprise value of EDWARDS COACHES LIMITED at £40m based on an EBITDA of £4.2m and a 9.4x industry multiple (adjusted for size and gross margin).
edwards coaches limitedEstimated Valuation
£20.5m
Pomanda estimates the enterprise value of EDWARDS COACHES LIMITED at £20.5m based on Net Assets of £10.3m and 1.99x industry multiple (adjusted for liquidity).
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Edwards Coaches LimitedOverview
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
£46.7m with
rapid
growth in recent years.
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 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £46.7m, make it larger than the average company (£16.5m)
£46.7m - Edwards Coaches Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a similar rate (49.9%)
52% - Edwards Coaches Limited
49.9% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (20.5%)
23.3% - Edwards Coaches Limited
20.5% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3%)
4.6% - Edwards Coaches Limited
3% - Industry AVG
Employees
with 488 employees, this is above the industry average (40)
488 - Edwards Coaches Limited
40 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£42.1k)
£36.7k - Edwards Coaches Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is less efficient (£398.3k)
£95.6k - Edwards Coaches Limited
£398.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Edwards Coaches Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (16 days)
13 days - Edwards Coaches Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is more than average (0 days)
9 days - Edwards Coaches Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (21 weeks)
42 weeks - Edwards Coaches Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (81%)
39.9% - Edwards Coaches Limited
81% - Industry AVG
EDWARDS COACHES LIMITED financials
EXPORT
Edwards Coaches Limited's latest turnover from March 2024 is £46.7 million and the company has net assets of £10.3 million. According to their latest financial statements, Edwards Coaches Limited has 488 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
46,664,209
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
Cost Of Sales
35,811,476
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
15,912,124
13,989,016
Gross Profit
10,852,733
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
3,213,627
2,594,625
Admin Expenses
8,729,396
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
2,634,991
2,166,266
Operating Profit
2,123,337
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
52,364
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
124,925
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
2,195,898
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
-748,391
-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
1,447,507
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
73,980
133,697
199,402
205,662
231,682
244,747
232,199
204,541
191,926
164,267
136,243
Retained Profit
1,373,527
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
17,890,004
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
488
447
418
528
619
645
633
514
477
445
402
387
274
219
200
EBITDA*
4,247,925
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 2024
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
4,950,698
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
144,486
288,978
433,470
577,962
722,454
777,954
833,454
888,954
944,458
999,958
Investments & Other
Debtors (Due After 1 year)
1,329,919
1,335,362
Total Fixed Assets
4,950,698
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
894,466
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
465,883
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
Misc Debtors
5,893,215
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
4,949,733
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
total current assets
12,203,297
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
17,153,995
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
Bank loan
14,754
13,404
14,000
14,000
Trade Creditors
1,312,996
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
75,084
4,287
5,136
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
hp & lease commitments
257,788
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
4,413,596
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
6,059,464
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
68,842
85,801
98,159
1,608,500
1,636,500
1,500,000
1,500,000
hp & lease commitments
33,517
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
other liabilities
provisions
754,370
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
787,887
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
6,847,351
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
10,306,644
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
10,306,644
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 2024
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
2,123,337
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
2,124,588
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
144,486
144,492
144,492
144,492
144,492
55,500
55,500
55,500
55,504
115,500
55,042
Tax
-748,391
-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
34,231
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
704,113
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
292,897
-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
332,382
-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
150,057
-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
3,536,526
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
-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
cash flow from investments
-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
-14,754
1,350
-596
14,000
Group/Directors Accounts
70,797
-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
Long term loans
-68,842
-16,959
-12,358
-1,510,341
-28,000
136,500
1,500,000
Hire Purchase and Lease Commitments
-716,253
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
share issue
-750,000
-650,000
1,400,000
685,139
interest
72,561
-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
-572,895
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
1,226,388
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
-1,858
43
1,815
change in cash
1,228,246
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
edwards coaches limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for edwards coaches limited. Get real-time insights into edwards coaches limited's credit score, group structure and payment trends.
Perform a competitor analysis for edwards coaches limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in CF72 area or any other competitors across 12 key performance metrics.
edwards coaches limited Ownership
EDWARDS COACHES LIMITED group structure
Edwards Coaches Limited has no subsidiary companies.
Ultimate parent company
EDWARDS COACHES LIMITED
04045308
EDWARDS COACHES LIMITED Shareholders
The largest shareholders in Edwards Coaches Limited include Michael Clifford Edwards and Shaun Matthew Edwards.
michael clifford edwards
74.99%
shaun matthew edwards
5%
jessica rachael thomas
5%
jason michael edwards
5%
kelly louisa edwards
5%
diane edwards
5%
edwards coaches limited directors
Edwards Coaches Limited currently has 4 directors.
The longest serving directors include
Mr Michael Edwards (Nov 2000) and
Miss Kelly Edwards (Mar 2023).
the courtyard, parc busnes edwards, pontyclun, CF72 8QZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
edwards coaches 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 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 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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edwards coaches limitedCompanies House Filings - See Documents
