Kiddles Coaches Ltd

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kiddles coaches ltd Company Information

Live

MatureMicroDeclining

Company Number

04660876

Next Accounts

Dec 2025

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

Directors

Susan Collier

Nicholas Unwin

Shareholders

mr david john collier

Group Structure

View All

Contact

Registered Address

the station house, 15 station road, st. ives, cambridgeshire, PE27 5BH

Website

www.kiddlescoaches.co.uk

kiddles coaches ltd Estimated Valuation

£246.1k

Pomanda estimates the enterprise value of KIDDLES COACHES LTD at £246.1k based on an EBITDA of £98.4k and a 2.5x industry multiple (adjusted for size and gross margin).

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Kiddles Coaches Ltd is a live company located in st. ives, PE27 5BH with a Companies House number of 04660876. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in February 2003, it's largest shareholder is mr david john collier with a 100% stake. Kiddles Coaches Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £348.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Kiddles Coaches Ltd a 1 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

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £348.1k, make it smaller than the average company (£28.2m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.1%)

EXPORT

Kiddles Coaches Ltd's latest turnover from March 2024 is estimated at £348.1 thousand and the company has net assets of £54 thousand. According to their latest financial statements, Kiddles Coaches Ltd has 5 employees and maintains cash reserves of £34.6 thousand 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	348,097	383,148	1,697,601	816,558	747,271	453,573	1,348,831	1,383,603	885,497	3,136,459	7,296,205	2,088,983	2,015,073	1,866,797	1,996,228
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	324,347	363,262	1,613,837	753,025	645,334	393,490	1,137,283	1,159,970	747,253	2,606,870	6,094,651	1,805,323	1,694,361	1,506,759	1,631,568
Gross Profit	23,750	19,887	83,764	63,533	101,937	60,083	211,548	223,633	138,244	529,589	1,201,554	283,660	320,712	360,038	364,661
Admin Expenses	45,932	75,890	143,521	123,016	48,334	35,173	174,955	179,777	100,487	437,998	1,099,801	331,785	321,542	385,043	329,612
Operating Profit	-22,182	-56,003	-59,757	-59,483	53,603	24,910	36,593	43,856	37,757	91,591	101,753	-48,125	-830	-25,005	35,049
Interest Payable	4,821	4,928	3,350	1,551	52	58	55	53	28	0	0	0	0	0	0
Interest Receivable	3,045	1,981	282	41	11	24	39	34	126	149	56	2	2	2	1
Pre-Tax Profit	-23,958	-58,950	-62,826	-60,993	53,562	24,877	36,577	43,836	37,855	91,741	101,809	-48,123	-828	-25,003	35,050
Tax	0	0	0	0	-10,177	-4,727	-6,950	-8,767	-7,571	-19,266	-23,416	0	0	0	-9,814
Profit After Tax	-23,958	-58,950	-62,826	-60,993	43,385	20,150	29,627	35,069	30,284	72,475	78,393	-48,123	-828	-25,003	25,236
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,958	-58,950	-62,826	-60,993	43,385	20,150	29,627	35,069	30,284	72,475	78,393	-48,123	-828	-25,003	25,236
Employee Costs	177,269	165,377	152,103	148,698	151,025	174,006	169,611	110,043	107,468	1,624,166	3,860,294	1,106,517	1,090,760	1,034,098	1,074,178
Number Of Employees	5	5	5	5	5	6	6	4	4	61	148	43	43	42	44
EBITDA*	98,427	31,999	11,909	5,121	77,603	46,206	59,003	67,575	62,549	108,804	107,606	-16,451	21,146	19,183	76,831

* 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	654,880	527,908	413,898	405,564	423,268	313,768	335,064	357,474	306,193	270,375	80,588	167,461	220,459	237,510	287,144
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000	6,000
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	0	0	0	0	0	0
Total Fixed Assets	654,880	527,908	413,898	405,564	423,268	313,768	335,064	357,474	306,193	270,375	80,588	167,461	222,459	241,510	293,144
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	300	1,500	1,500	1,500
Trade Debtors	10,808	15,575	20,503	17,768	25,453	31,787	46,024	40,118	29,595	44,450	215,087	70,086	79,780	83,615	87,984
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,494	5,123	0	0	0	0	97,633	212,791	136,978	0	0	0	0	11,723	4,524
Cash	34,628	81,381	11,845	63,245	17,843	4,493	1,965	13,775	13,030	37,424	22,359	153	483	497	257
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	70,930	102,079	32,348	81,013	43,296	36,280	145,622	266,684	179,603	81,874	237,446	70,539	81,763	97,335	94,265
total assets	725,810	629,987	446,246	486,577	466,564	350,048	480,686	624,158	485,796	352,249	318,034	238,000	304,222	338,845	387,409
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	853	853	853	853	853	0	0	0	0	0	0
Trade Creditors	3,760	10,651	190,165	93,994	93,899	23,755	227,131	229,773	131,086	249,999	288,259	232,038	214,259	196,470	199,424
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	28,027	38,403	49,091	0	0	0	0	0	0
other current liabilities	436,023	278,864	69,864	142,811	111,047	108,060	27,445	187,526	172,232	0	0	0	0	0	0
total current liabilities	439,783	289,515	260,029	236,805	205,799	132,668	283,456	456,555	353,262	249,999	288,259	232,038	214,259	196,470	199,424
loans	38,819	46,891	49,271	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	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	0
other liabilities	193,170	215,585	0	0	0	0	0	0	0	0	0	54,580	90,458	142,042	162,649
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	231,989	262,476	49,271	50,000	0	0	0	0	0	0	0	54,580	90,458	142,042	162,649
total liabilities	671,772	551,991	309,300	286,805	205,799	132,668	283,456	456,555	353,262	249,999	288,259	286,618	304,717	338,512	362,073
net assets	54,038	77,996	136,946	199,772	260,765	217,380	197,230	167,603	132,534	102,250	29,775	-48,618	-495	333	25,336
total shareholders funds	54,038	77,996	136,946	199,772	260,765	217,380	197,230	167,603	132,534	102,250	29,775	-48,618	-495	333	25,336

	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	-22,182	-56,003	-59,757	-59,483	53,603	24,910	36,593	43,856	37,757	91,591	101,753	-48,125	-830	-25,005	35,049
Depreciation	120,609	88,002	71,666	64,604	24,000	21,296	22,410	23,719	24,792	17,213	5,853	29,674	19,976	42,188	39,782
Amortisation	0	0	0	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000
Tax	0	0	0	0	-10,177	-4,727	-6,950	-8,767	-7,571	-19,266	-23,416	0	0	0	-9,814
Stock	0	0	0	0	0	0	0	0	0	0	-300	-1,200	0	0	1,500
Debtors	15,604	195	2,735	-7,685	-6,334	-111,870	-109,252	86,336	122,123	-170,637	145,001	-9,694	-15,558	2,830	92,508
Creditors	-6,891	-179,514	96,171	95	70,144	-203,376	-2,642	98,687	-118,913	-38,260	56,221	17,779	17,789	-2,954	199,424
Accruals and Deferred Income	157,159	209,000	-72,947	31,764	2,987	80,615	-160,081	15,294	172,232	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	233,091	61,290	32,398	44,665	146,891	30,588	-1,418	86,453	-13,826	221,915	-4,290	12,222	54,493	13,399	172,433
Investing Activities
capital expenditure	-247,581	-202,012	-80,000	-46,900	-133,500	0	0	-75,000	-60,610	-207,000	81,020	23,324	-2,925	7,446	-334,926
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-247,581	-202,012	-80,000	-46,900	-133,500	0	0	-75,000	-60,610	-207,000	81,020	23,324	-2,925	7,446	-334,926
Financing Activities
Bank loans	0	0	0	-853	0	0	0	0	853	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-8,072	-2,380	-729	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-28,027	-10,376	-10,688	49,091	0	0	0	0	0	0
other long term liabilities	-22,415	215,585	0	0	0	0	0	0	0	0	-54,580	-35,878	-51,584	-20,607	162,649
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-1,776	-2,947	-3,068	-1,510	-41	-34	-16	-19	98	149	56	2	2	2	1
cash flow from financing	-32,263	210,258	-3,797	47,637	-41	-28,061	-10,392	-10,707	50,042	149	-54,524	-35,876	-51,582	-20,605	162,750
cash and cash equivalents
cash	-46,753	69,536	-51,400	45,402	13,350	2,528	-11,810	745	-24,394	15,065	22,206	-330	-14	240	257
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-46,753	69,536	-51,400	45,402	13,350	2,528	-11,810	745	-24,394	15,065	22,206	-330	-14	240	257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KIDDLES COACHES LTD group structure

Kiddles Coaches Ltd has no subsidiary companies.

Ultimate parent company

KIDDLES COACHES LTD

04660876

KIDDLES COACHES LTD Shareholders

mr david john collier

100%

Kiddles Coaches Ltd currently has 2 directors. The longest serving directors include Mrs Susan Collier (Mar 2014) and Mr Nicholas Unwin (Feb 2018).

officer	country	age	start	end	role
Mrs Susan Collier	United Kingdom	66 years	Mar 2014	-	Director
Mr Nicholas Unwin		65 years	Feb 2018	-	Director

P&L

March 2024

turnover

348.1k

-9%

operating profit

-22.2k

gross margin

6.9%

+31.45%

turnover

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

Balance Sheet

March 2024

net assets

54k

-0.31%

total assets

725.8k

+0.15%

cash

34.6k

-0.57%

net assets

Total assets minus all liabilities

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company number

04660876

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

the station house, 15 station road, st. ives, cambridgeshire, PE27 5BH

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kiddles coaches ltd Company Information

kiddles coaches ltd Estimated Valuation

kiddles coaches ltd Estimated Valuation

kiddles coaches ltd Estimated Valuation

Kiddles Coaches Ltd Overview

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KIDDLES COACHES LTD financials

kiddles coaches ltd Credit Report and Business Information

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kiddles coaches ltd Ownership

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