blakes coaches limited Company Information
Company Number
04521530
Website
www.blakescoaches.co.ukRegistered Address
orchard house, east anstey, tiverton, devon, EX16 9JP
Industry
Tour operator activities
Telephone
01398341160
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mrs janet ann blake 50%
mr david mark blake 50%
blakes coaches limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKES COACHES LIMITED at £2.7m based on a Turnover of £6.5m and 0.42x industry multiple (adjusted for size and gross margin).
blakes coaches limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKES COACHES LIMITED at £2.7m based on an EBITDA of £677.7k and a 4x industry multiple (adjusted for size and gross margin).
blakes coaches limited Estimated Valuation
Pomanda estimates the enterprise value of BLAKES COACHES LIMITED at £3.4m based on Net Assets of £1.3m and 2.65x industry multiple (adjusted for liquidity).
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Blakes Coaches Limited Overview
Blakes Coaches Limited is a live company located in tiverton, EX16 9JP with a Companies House number of 04521530. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2002, it's largest shareholder is mrs janet ann blake with a 50% stake. Blakes Coaches Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Blakes Coaches Limited Health Check
Pomanda's financial health check has awarded Blakes Coaches Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£11.2m)
- Blakes Coaches Limited
£11.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (-0.5%)
- Blakes Coaches Limited
-0.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Blakes Coaches Limited
20.2% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (2.4%)
- Blakes Coaches Limited
2.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (34)
19 - Blakes Coaches Limited
34 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Blakes Coaches Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £341k, this is equally as efficient (£394.5k)
- Blakes Coaches Limited
£394.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (9 days)
- Blakes Coaches Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (16 days)
- Blakes Coaches Limited
16 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is more than average (0 days)
- Blakes Coaches Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (22 weeks)
10 weeks - Blakes Coaches Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54%, this is a lower level of debt than the average (83.2%)
54% - Blakes Coaches Limited
83.2% - Industry AVG
BLAKES COACHES LIMITED financials
Blakes Coaches Limited's latest turnover from December 2023 is estimated at £6.5 million and the company has net assets of £1.3 million. According to their latest financial statements, Blakes Coaches Limited has 19 employees and maintains cash reserves of £144.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 19 | 19 | 19 | 19 | 22 | 25 | 25 | 24 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,430,794 | 2,466,654 | 2,469,163 | 2,536,955 | 2,579,737 | 2,477,436 | 2,444,068 | 2,056,793 | 1,788,558 | 1,332,291 | 1,203,765 | 967,472 | 704,547 | 711,992 | 613,886 |
Intangible Assets | 0 | 0 | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 | 9,000 | 10,500 | 12,000 | 13,500 | 15,000 | 16,500 | 18,000 | 19,500 |
Investments & Other | 0 | 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 | 0 | 77,388 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,430,794 | 2,466,654 | 2,470,663 | 2,539,955 | 2,584,237 | 2,483,436 | 2,451,568 | 2,065,793 | 1,799,058 | 1,421,679 | 1,217,265 | 982,472 | 721,047 | 729,992 | 633,386 |
Stock & work in progress | 82,728 | 81,117 | 72,266 | 49,608 | 82,613 | 63,067 | 49,185 | 26,573 | 38,168 | 9,167 | 15,046 | 19,408 | 16,852 | 19,408 | 16,240 |
Trade Debtors | 60,842 | 88,189 | 30,775 | 2,290 | 58,894 | 91,560 | 122,750 | 101,626 | 55,806 | 0 | 100,852 | 58,783 | 79,021 | 28,499 | 28,204 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 96,515 | 84,281 | 53,624 | 45,813 | 72,114 | 17,392 | 24,523 | 22,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 144,631 | 42,603 | 212,560 | 82,655 | 72,561 | 107,476 | 3,431 | 0 | 0 | 27,302 | 28,499 | 10,933 | 47,480 | 10,189 | 32,552 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,580 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 384,716 | 296,190 | 369,225 | 180,366 | 286,182 | 279,495 | 199,889 | 150,491 | 97,554 | 36,469 | 144,397 | 89,124 | 143,353 | 58,096 | 76,996 |
total assets | 2,815,510 | 2,762,844 | 2,839,888 | 2,720,321 | 2,870,419 | 2,762,931 | 2,651,457 | 2,216,284 | 1,896,612 | 1,458,148 | 1,361,662 | 1,071,596 | 864,400 | 788,088 | 710,382 |
Bank overdraft | 117,905 | 158,911 | 173,728 | 197,673 | 149,656 | 179,186 | 128,606 | 183,527 | 227,565 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 125,726 | 121,158 | 31,282 | 24,571 | 72,851 | 77,253 | 50,033 | 71,317 | 34,632 | 451,302 | 537,278 | 525,979 | 342,710 | 323,254 | 304,205 |
Group/Directors Accounts | 51,322 | 59,185 | 69,570 | 80,678 | 84,722 | 95,966 | 102,324 | 109,382 | 117,379 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 335,823 | 322,199 | 337,064 | 307,451 | 290,917 | 271,922 | 264,606 | 231,423 | 164,303 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 115,722 | 21,332 | 123,195 | 63,083 | 96,345 | 92,146 | 124,032 | 191,127 | 146,134 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 746,498 | 682,785 | 734,839 | 673,456 | 694,491 | 716,473 | 669,601 | 786,776 | 690,013 | 451,302 | 537,278 | 525,979 | 342,710 | 323,254 | 304,205 |
loans | 173,391 | 393,165 | 510,529 | 341,644 | 120,454 | 132,406 | 144,228 | 39,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 215,571 | 410,420 | 663,444 | 815,914 | 894,884 | 844,630 | 852,713 | 718,572 | 724,230 | 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 | 570,396 | 536,388 | 347,766 | 353,096 | 328,527 | 310,510 |
provisions | 384,106 | 369,638 | 360,300 | 358,404 | 352,320 | 252,838 | 222,642 | 154,862 | 142,272 | 120,548 | 79,306 | 52,256 | 39,460 | 24,155 | 22,106 |
total long term liabilities | 773,068 | 1,173,223 | 1,534,273 | 1,515,962 | 1,367,658 | 1,229,874 | 1,219,583 | 913,060 | 866,502 | 690,944 | 615,694 | 400,022 | 392,556 | 352,682 | 332,616 |
total liabilities | 1,519,566 | 1,856,008 | 2,269,112 | 2,189,418 | 2,062,149 | 1,946,347 | 1,889,184 | 1,699,836 | 1,556,515 | 1,142,246 | 1,152,972 | 926,001 | 735,266 | 675,936 | 636,821 |
net assets | 1,295,944 | 906,836 | 570,776 | 530,903 | 808,270 | 816,584 | 762,273 | 516,448 | 340,097 | 315,902 | 208,690 | 145,595 | 129,134 | 112,152 | 73,561 |
total shareholders funds | 1,295,944 | 906,836 | 570,776 | 530,903 | 808,270 | 816,584 | 762,273 | 516,448 | 340,097 | 315,902 | 208,690 | 145,595 | 129,134 | 112,152 | 73,561 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 117,194 | 119,739 | 120,170 | 123,798 | 126,145 | 121,368 | 119,669 | 112,583 | 123,484 | 129,015 | 99,063 | 64,855 | 68,513 | 77,200 | 68,385 |
Amortisation | 0 | 1,500 | 1,500 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
Tax | |||||||||||||||
Stock | 1,611 | 8,851 | 22,658 | -33,005 | 19,546 | 13,882 | 22,612 | -11,595 | 29,001 | -5,879 | -4,362 | 2,556 | -2,556 | 3,168 | 16,240 |
Debtors | -15,113 | 88,071 | 36,296 | -82,905 | 22,056 | -38,321 | 23,355 | 68,112 | -21,582 | -23,464 | 42,069 | -20,238 | 50,522 | 295 | 28,204 |
Creditors | 4,568 | 89,876 | 6,711 | -48,280 | -4,402 | 27,220 | -21,284 | 36,685 | -416,670 | -85,976 | 11,299 | 183,269 | 19,456 | 19,049 | 304,205 |
Accruals and Deferred Income | 94,390 | -101,863 | 60,112 | -33,262 | 4,199 | -31,886 | -67,095 | 44,993 | 146,134 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 14,468 | 9,338 | 1,896 | 6,084 | 99,482 | 30,196 | 67,780 | 12,590 | 21,724 | 41,242 | 27,050 | 12,796 | 15,305 | 2,049 | 22,106 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -7,863 | -10,385 | -11,108 | -4,044 | -11,244 | -6,358 | -7,058 | -7,997 | 117,379 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -219,774 | -117,364 | 168,885 | 221,190 | -11,952 | -11,822 | 104,602 | 39,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -181,225 | -267,889 | -122,857 | -62,436 | 69,249 | -767 | 167,324 | 61,462 | 888,533 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -570,396 | 34,008 | 188,622 | -5,330 | 24,569 | 18,017 | 310,510 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 102,028 | -169,957 | 129,905 | 10,094 | -34,915 | 104,045 | 3,431 | 0 | -27,302 | -1,197 | 17,566 | -36,547 | 37,291 | -22,363 | 32,552 |
overdraft | -41,006 | -14,817 | -23,945 | 48,017 | -29,530 | 50,580 | -54,921 | -44,038 | 227,565 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 143,034 | -155,140 | 153,850 | -37,923 | -5,385 | 53,465 | 58,352 | 44,038 | -254,867 | -1,197 | 17,566 | -36,547 | 37,291 | -22,363 | 32,552 |
blakes coaches limited Credit Report and Business Information
Blakes Coaches Limited Competitor Analysis
Perform a competitor analysis for blakes coaches limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
blakes coaches limited Ownership
BLAKES COACHES LIMITED group structure
Blakes Coaches Limited has no subsidiary companies.
Ultimate parent company
BLAKES COACHES LIMITED
04521530
blakes coaches limited directors
Blakes Coaches Limited currently has 2 directors. The longest serving directors include Mr David Blake (Aug 2002) and Ms Janet Blake (Jun 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Blake | United Kingdom | 60 years | Aug 2002 | - | Director |
Ms Janet Blake | 62 years | Jun 2003 | - | Director |
P&L
December 2023turnover
6.5m
+105%
operating profit
560.5k
0%
gross margin
20.3%
-6.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.43%
total assets
2.8m
+0.02%
cash
144.6k
+2.39%
net assets
Total assets minus all liabilities
blakes coaches limited company details
company number
04521530
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
August 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
orchard house, east anstey, tiverton, devon, EX16 9JP
last accounts submitted
December 2023
blakes 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 did not find charges/mortgages relating to blakes coaches limited.
blakes coaches limited Companies House Filings - See Documents
date | description | view/download |
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