c/o leonard curtis, 6th floor walker house, liverpool, L2 3YL
Website
-
lainton coaches limitedEstimated Valuation
£433.8k
Pomanda estimates the enterprise value of LAINTON COACHES LIMITED at £433.8k based on a Turnover of £1.5m and 0.28x industry multiple (adjusted for size and gross margin).
lainton coaches limitedEstimated Valuation
£135.9k
Pomanda estimates the enterprise value of LAINTON COACHES LIMITED at £135.9k based on an EBITDA of £62.9k and a 2.16x industry multiple (adjusted for size and gross margin).
lainton coaches limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LAINTON COACHES LIMITED at £0 based on Net Assets of £-58.9k and 1.86x industry multiple (adjusted for liquidity).
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Lainton Coaches LimitedOverview
Lainton Coaches Limited is a dissolved company that was located in liverpool, L2 3YL with a Companies House number of 04646332. It operated in the other passenger land transport sector, SIC Code 49390. Founded in January 2003, it's largest shareholder was
james andrew ashall
with a 100% stake. The last turnover for Lainton Coaches Limited was estimated at £1.5m.
Pomanda's financial health check has awarded Lainton Coaches Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£801.2k)
£1.5m - Lainton Coaches Limited
£801.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.7%)
9% - Lainton Coaches Limited
3.7% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28.9%)
18.8% - Lainton Coaches Limited
28.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.4%)
-0.9% - Lainton Coaches Limited
6.4% - Industry AVG
Employees
with 21 employees, this is below the industry average (39)
21 - Lainton Coaches Limited
39 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
£18.2k - Lainton Coaches Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is more efficient (£43.6k)
£72.9k - Lainton Coaches Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (21 days)
31 days - Lainton Coaches Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (19 days)
84 days - Lainton Coaches Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lainton Coaches Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Lainton Coaches Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (48.4%)
114.2% - Lainton Coaches Limited
48.4% - Industry AVG
LAINTON COACHES LIMITED financials
EXPORT
Lainton Coaches Limited's latest turnover from April 2016 is estimated at £1.5 million and the company has net assets of -£58.9 thousand. According to their latest financial statements, we estimate that Lainton Coaches Limited has 21 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,531,161
1,593,116
2,104,035
1,196,103
1,513,616
3,063,458
1,316,507
Other Income Or Grants
Cost Of Sales
1,243,061
1,313,511
1,697,231
981,653
1,226,927
2,459,108
1,039,930
Gross Profit
288,100
279,605
406,804
214,450
286,690
604,350
276,577
Admin Expenses
302,634
325,247
422,853
278,133
265,648
584,056
207,585
Operating Profit
-14,534
-45,642
-16,049
-63,683
21,042
20,294
68,992
Interest Payable
Interest Receivable
6
4
3
101
109
30
21
Pre-Tax Profit
-14,528
-45,638
-16,046
-63,582
21,151
20,324
69,014
Tax
-5,076
-5,284
-19,324
Profit After Tax
-14,528
-45,638
-16,046
-63,582
16,075
15,040
49,690
Dividends Paid
Retained Profit
-14,528
-45,638
-16,046
-63,582
16,075
15,040
49,690
Employee Costs
382,369
390,127
523,906
307,045
402,188
863,870
370,980
Number Of Employees
21
21
28
17
23
48
21
EBITDA*
62,943
65,016
47,138
15,626
115,147
149,019
157,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
281,412
440,535
310,081
247,947
371,788
400,004
269,170
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
281,412
440,535
310,081
247,947
371,788
400,004
269,170
Stock & work in progress
Trade Debtors
133,296
120,781
227,939
130,392
138,324
358,998
98,795
Group Debtors
Misc Debtors
155,881
Cash
1,393
904
845
204
40,216
3,367
8,575
misc current assets
total current assets
134,689
121,685
228,784
130,596
178,540
362,365
263,251
total assets
416,101
562,220
538,865
378,543
550,328
762,369
532,421
Bank overdraft
Bank loan
Trade Creditors
288,678
321,599
330,005
259,075
265,388
430,619
349,357
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
288,678
321,599
330,005
259,075
265,388
430,619
349,357
loans
hp & lease commitments
81,274
Accruals and Deferred Income
other liabilities
186,312
244,082
145,583
52,545
140,935
218,320
provisions
40,900
62,000
49,600
63,100
48,600
52,000
total long term liabilities
186,312
284,982
207,583
102,145
204,035
266,920
133,274
total liabilities
474,990
606,581
537,588
361,220
469,423
697,539
482,631
net assets
-58,889
-44,361
1,277
17,323
80,905
64,830
49,790
total shareholders funds
-58,889
-44,361
1,277
17,323
80,905
64,830
49,790
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-14,534
-45,642
-16,049
-63,683
21,042
20,294
68,992
Depreciation
77,477
110,658
63,187
79,309
94,105
128,725
88,102
Amortisation
Tax
-5,076
-5,284
-19,324
Stock
Debtors
12,515
-107,158
97,547
-7,932
-220,674
104,322
254,676
Creditors
-32,921
-8,406
70,930
-6,313
-165,231
81,262
349,357
Accruals and Deferred Income
Deferred Taxes & Provisions
-40,900
-21,100
12,400
-13,500
14,500
-3,400
52,000
Cash flow from operations
-23,393
142,668
32,921
3,745
180,014
117,275
284,451
Investing Activities
capital expenditure
81,646
-241,112
-125,321
44,532
-65,889
-259,559
-357,272
Change in Investments
cash flow from investments
81,646
-241,112
-125,321
44,532
-65,889
-259,559
-357,272
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-81,274
81,274
other long term liabilities
-57,770
98,499
93,038
-88,390
-77,385
218,320
share issue
100
interest
6
4
3
101
109
30
21
cash flow from financing
-57,764
98,503
93,041
-88,289
-77,276
137,076
81,395
cash and cash equivalents
cash
489
59
641
-40,012
36,849
-5,208
8,575
overdraft
change in cash
489
59
641
-40,012
36,849
-5,208
8,575
lainton 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 lainton coaches limited. Get real-time insights into lainton coaches limited's credit score, group structure and payment trends.
Perform a competitor analysis for lainton coaches limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
lainton coaches limited Ownership
LAINTON COACHES LIMITED group structure
Lainton Coaches Limited has no subsidiary companies.
Ultimate parent company
LAINTON COACHES LIMITED
04646332
LAINTON COACHES LIMITED Shareholders
The sole shareholder of Lainton Coaches Limited is James Andrew Ashall.
james andrew ashall
100%
lainton coaches limited directors
Lainton Coaches Limited currently has 2 directors.
The longest serving directors include
Mr James Ashall (Jul 2004) and
Mr Aaron Ashworth (Mar 2007).
c/o leonard curtis, 6th floor walker house, liverpool, L2 3YL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
lainton 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 lainton coaches limited.
lainton 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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lainton coaches limitedCompanies House Filings - See Documents
