East Bilney Coachworks Limited

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east bilney coachworks limited Company Information

Live

EstablishedMidLow

Company Number

06737577

Website

www.eastbilneygarage.co.uk

Registered Address

fakenham road, east bilney, dereham, norfolk, NR20 4HP

Industry

Maintenance and repair of motor vehicles

Telephone

01362860511

Next Accounts Due

September 2024

Group Structure

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Directors

Mark Baldwin15 Years

David Baldwin15 Years

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Shareholders

david baldwin 25%

colin baldwin 25%

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east bilney coachworks limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of EAST BILNEY COACHWORKS LIMITED at £9.6m based on Net Assets of £3.5m and 2.79x industry multiple (adjusted for liquidity).

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East Bilney Coachworks Limited is a live company located in dereham, NR20 4HP with a Companies House number of 06737577. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2008, it's largest shareholder is david baldwin with a 25% stake. East Bilney Coachworks Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.7m with low growth in recent years.

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Pomanda's financial health check has awarded East Bilney Coachworks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £18.7m, make it larger than the average company (£592.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)

EXPORT

East Bilney Coachworks Limited's latest turnover from December 2022 is £18.7 million and the company has net assets of £3.5 million. According to their latest financial statements, East Bilney Coachworks Limited has 185 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	18,722,711	16,512,329	14,544,278	17,303,516	16,164,163	13,999,550	11,718,742	12,170,848	8,575,717	7,309,856	9,755,047
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,075,671	11,605,047	9,836,971	11,773,660	10,671,428	9,307,394	7,740,044	7,329,203	5,075,544	4,327,395	5,742,364
Gross Profit	5,647,040	4,907,282	4,707,307	5,529,856	5,492,735	4,692,156	3,978,698	4,841,646	3,500,174	2,982,461	4,012,683
Admin Expenses	5,475,718	4,686,364	3,846,166	4,439,787	4,354,083	3,968,296	3,270,244	4,682,296	3,083,053	2,665,440	3,752,916
Operating Profit	171,322	220,918	861,141	1,090,069	1,138,652	723,860	708,454	159,350	417,121	317,021	259,767
Interest Payable	5	1,828	0	85	72	714	0	5,015	4,340	4,389	0
Interest Receivable	4,148	3,321	2,079	1,438	11,527	169	0	1,093	1	1	215
Pre-Tax Profit	175,465	222,411	863,220	1,091,422	1,139,764	723,315	707,751	155,428	412,782	312,633	259,982
Tax	-22,454	-86,119	-168,066	-213,102	-219,609	-135,513	-134,628	-31,085	-88,186	-54,957	-62,396
Profit After Tax	153,011	136,292	695,154	878,320	920,155	587,802	573,123	124,342	324,596	257,676	197,586
Dividends Paid	240,000	160,000	160,000	100,000	220,000	100,000	100,000	0	100,000	124,000	0
Retained Profit	-86,989	-23,708	535,154	778,320	700,155	487,802	473,123	124,342	224,596	133,676	197,586
Employee Costs	5,370,581	5,015,307	4,887,589	5,067,884	4,780,975	4,363,420	3,626,826	3,886,693	2,693,802	2,408,094	2,709,814
Number Of Employees	185	181	186	182	182	184	125	142	121	113	103
EBITDA*	514,928	522,143	1,082,950	1,296,470	1,352,094	728,077	818,197	244,504	484,155	393,441	331,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	1,113,419	1,321,180	1,061,612	627,165	718,922	768,597	704,459	623,989	357,502	402,227	382,577
Intangible Assets	9	9	9	9	2,725	5,440	8,155	10,867	5	5	4
Investments & Other	20	20	20	20	0	20	20	20	20	20	20
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,113,448	1,321,209	1,061,641	627,194	721,647	774,057	712,634	634,876	357,527	402,252	382,601
Stock & work in progress	271,602	185,713	190,736	180,354	157,820	90,833	70,358	88,004	85,987	90,659	161,694
Trade Debtors	928,655	1,297,617	1,446,424	1,826,599	1,632,978	1,742,815	1,692,680	1,544,845	1,136,772	954,890	1,140,267
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,033,848	2,093,206	1,251,654	1,123,328	0	1,008,113	790,585	522,739	369,495	439,522	0
Cash	2,163,032	2,858,190	3,039,131	2,116,362	2,137,727	936,171	1,045,304	146,981	290,053	29,457	85,915
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,397,137	6,434,726	5,927,945	5,246,643	4,827,865	3,777,932	3,598,927	2,302,569	1,882,307	1,514,528	1,387,876
total assets	7,510,585	7,755,935	6,989,586	5,873,837	5,549,512	4,551,989	4,311,561	2,937,445	2,239,834	1,916,780	1,770,477
Bank overdraft	0	0	0	0	67,665	0	0	106,895	47,407	63,942	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,039,608	1,900,443	1,104,500	1,089,411	1,397,913	1,120,133	1,124,466	758,069	573,775	483,927	894,632
Group/Directors Accounts	0	0	211,534	321,734	0	342,495	495,732	0	0	104,345	0
other short term finances	172,264	71,524	107,889	0	460,440	78,132	43,928	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,158	4,506	20,634	18,047	0
other current liabilities	1,037,943	1,005,320	1,353,816	1,334,805	0	1,019,681	976,028	1,232,392	729,211	345,648	0
total current liabilities	3,249,815	2,977,287	2,777,739	2,745,950	3,082,658	2,560,441	2,643,312	2,101,862	1,371,027	1,015,909	894,632
loans	563,928	951,665	482,202	0	0	321,349	494,555	0	0	500,000	0
hp & lease commitments	0	0	0	0	0	0	0	3,158	0	18,378	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	143,275	350,000	0	629,657
provisions	239,119	282,271	161,225	94,621	0	115,408	106,705	95,284	49,283	50,231	47,602
total long term liabilities	803,047	1,233,936	643,427	94,621	211,908	436,757	601,260	241,717	399,283	568,609	677,259
total liabilities	4,052,862	4,211,223	3,421,166	2,840,571	3,294,566	2,997,198	3,244,572	2,343,579	1,770,310	1,584,518	1,571,891
net assets	3,457,723	3,544,712	3,568,420	3,033,266	2,254,946	1,554,791	1,066,989	593,866	469,524	332,262	198,586
total shareholders funds	3,457,723	3,544,712	3,568,420	3,033,266	2,254,946	1,554,791	1,066,989	593,866	469,524	332,262	198,586

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	171,322	220,918	861,141	1,090,069	1,138,652	723,860	708,454	159,350	417,121	317,021	259,767	0	0	0
Depreciation	343,606	301,225	221,809	203,685	213,442	1,502	107,027	82,439	67,034	76,420	71,432	0	0	0
Amortisation	0	0	0	2,716	0	2,715	2,716	2,715	0	0	0	0	0	0
Tax	-22,454	-86,119	-168,066	-213,102	-219,609	-135,513	-134,628	-31,085	-88,186	-54,957	-62,396	0	0	0
Stock	85,889	-5,023	10,382	22,534	66,987	20,475	-17,646	2,017	-4,672	-71,035	161,694	0	0	0
Debtors	571,680	692,745	-251,849	1,316,949	-1,117,950	267,663	415,681	561,317	111,855	254,145	1,140,267	0	0	0
Creditors	139,165	795,943	15,089	-308,502	277,780	-4,333	366,397	184,294	89,848	-410,705	894,632	0	0	0
Accruals and Deferred Income	32,623	-348,496	19,011	1,334,805	-1,019,681	43,653	-256,364	503,181	383,563	345,648	0	0	0	0
Deferred Taxes & Provisions	-43,152	121,046	66,604	94,621	-115,408	8,703	11,421	46,001	-948	2,629	47,602	0	0	0
Cash flow from operations	-36,459	316,795	1,257,055	864,809	1,326,139	352,449	406,988	383,561	761,249	92,946	-90,924	0	0	0
Investing Activities
capital expenditure	0	0	-653,835	-111,948	-161,052	-193,932	-187,501	-362,503	-23,273	-96,070	-454,013	0	0	0
Change in Investments	0	0	0	20	-20	0	0	0	0	0	20	0	0	0
cash flow from investments	0	0	-653,835	-111,968	-161,032	-193,932	-187,501	-362,503	-23,273	-96,070	-454,033	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-211,534	-110,200	321,734	-342,495	-153,237	495,732	0	-104,345	104,345	0	0	0	0
Other Short Term Loans	100,740	-36,365	107,889	-460,440	382,308	34,204	43,928	0	0	0	0	0	0	0
Long term loans	-387,737	469,463	482,202	0	-321,349	-173,206	494,555	0	-500,000	500,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-3,158	-4,506	-12,970	-15,791	36,425	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-143,275	-206,725	350,000	-629,657	629,657	0	0	0
share issue	0	0	0	0	0	0	0	0	-87,334	0	1,000	0	0	0
interest	4,143	1,493	2,079	1,353	11,455	-545	0	-3,922	-4,339	-4,388	215	0	0	0
cash flow from financing	-282,854	223,057	481,970	-137,353	-270,081	-295,942	886,434	-223,617	-361,809	6,725	630,872	0	0	0
cash and cash equivalents
cash	-695,158	-180,941	922,769	-21,365	1,201,556	-109,133	898,323	-143,072	260,596	-56,458	85,915	0	0	0
overdraft	0	0	0	-67,665	67,665	0	-106,895	59,488	-16,535	63,942	0	0	0	0
change in cash	-695,158	-180,941	922,769	46,300	1,133,891	-109,133	1,005,218	-202,560	277,131	-120,400	85,915	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAST BILNEY COACHWORKS LIMITED group structure

East Bilney Coachworks Limited has no subsidiary companies.

Ultimate parent company

EAST BILNEY COACHWORKS LIMITED

06737577

EAST BILNEY COACHWORKS LIMITED Shareholders

david baldwin	25%
colin baldwin	25%
mark baldwin	25%
joanne baldwin	25%

East Bilney Coachworks Limited currently has 4 directors. The longest serving directors include Mr Mark Baldwin (Oct 2008) and Mr David Baldwin (Oct 2008).

officer	age	start	end	role
Mr Mark Baldwin	56 years	Oct 2008	-	Director
Mr David Baldwin	54 years	Oct 2008	-	Director
Ms Joanne Baldwin	43 years	Oct 2008	-	Director
Mr Colin Baldwin	80 years	Oct 2008	-	Director

P&L

December 2022

turnover

18.7m

+13%

operating profit

171.3k

-22%

gross margin

30.2%

+1.49%

turnover

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

Balance Sheet

December 2022

net assets

3.5m

-0.02%

total assets

7.5m

-0.03%

cash

2.2m

-0.24%

net assets

Total assets minus all liabilities

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company number

06737577

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

October 2008

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

fakenham road, east bilney, dereham, norfolk, NR20 4HP

last accounts submitted

December 2022

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 east bilney coachworks limited.

east bilney coachworks limited Company Information

east bilney coachworks limited Estimated Valuation

east bilney coachworks limited Estimated Valuation

east bilney coachworks limited Estimated Valuation

East Bilney Coachworks Limited Overview

East Bilney Coachworks Limited Health Check

EAST BILNEY COACHWORKS LIMITED financials

east bilney coachworks limited Credit Report and Business Information

East Bilney Coachworks Limited Competitor Analysis

east bilney coachworks limited Ownership

east bilney coachworks limited directors

east bilney coachworks limited company details

east bilney coachworks limited Charges & Mortgages

east bilney coachworks limited Companies House Filings - See Documents