D & G Bus Limited

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d & g bus limited Company Information

Live

EstablishedMidHigh

Company Number

06918592

Website

www.dgbus.co.uk

Registered Address

d&g bus mossfield road, stoke-on-trent, staffordshire, ST3 5BW

Industry

Other passenger land transport n.e.c.

Telephone

01782332337

Next Accounts Due

138 days late

Group Structure

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Directors

Julian Peddle8 Years

Matthew Evans4 Years

View All

Shareholders

centrebus limited 100%

d & g bus limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of D & G BUS LIMITED at £3.3m based on a Turnover of £10m and 0.33x industry multiple (adjusted for size and gross margin).

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D & G Bus Limited is a live company located in staffordshire, ST3 5BW with a Companies House number of 06918592. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2009, it's largest shareholder is centrebus limited with a 100% stake. D & G Bus Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with high growth in recent years.

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Pomanda's financial health check has awarded D & G Bus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £10m, make it larger than the average company (£706.7k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (-2.4%)

EXPORT

D & G Bus Limited's latest turnover from April 2022 is estimated at £10 million and the company has net assets of £1.6 million. According to their latest financial statements, D & G Bus Limited has 291 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Nov 2011	Nov 2010
Turnover	10,000,033	15,933,838	6,076,634	6,558,216	8,076,325	8,226,255	7,230,994	5,325,637	12,953,893	10,033,481	4,241,254	1,350,235	1,229,505
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,758,970	12,808,086	4,572,199	5,085,030	6,019,973	6,006,318	5,270,686	3,823,779	9,111,521	6,893,064	3,125,175	939,475	858,258
Gross Profit	2,241,063	3,125,752	1,504,435	1,473,187	2,056,352	2,219,937	1,960,307	1,501,857	3,842,372	3,140,417	1,116,080	410,760	371,248
Admin Expenses	2,200,502	3,425,885	941,569	896,199	1,631,010	1,630,269	1,421,100	1,874,302	2,970,164	3,061,443	1,540,352	471,754	608,815
Operating Profit	40,561	-300,133	562,866	576,988	425,342	589,668	539,207	-372,445	872,208	78,974	-424,272	-60,994	-237,567
Interest Payable	0	0	0	3,139	3,139	0	2,059	2,142	0	0	0	0	0
Interest Receivable	8,330	855	427	286	455	402	270	37	1	128	221	93	0
Pre-Tax Profit	48,891	-299,278	563,293	574,135	422,658	590,070	537,418	-374,550	872,209	79,103	-424,051	-60,901	-237,567
Tax	-9,289	0	-107,026	-109,086	-80,305	-112,113	-107,483	0	-183,164	-18,194	0	0	0
Profit After Tax	39,602	-299,278	456,267	465,049	342,353	477,957	429,934	-374,550	689,045	60,909	-424,051	-60,901	-237,567
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,602	-299,278	456,267	465,049	342,353	477,957	429,934	-374,550	689,045	60,909	-424,051	-60,901	-237,567
Employee Costs	6,028,208	4,900,338	3,711,070	3,562,679	3,564,727	3,825,385	3,337,600	2,433,647	5,744,844	4,192,383	1,919,747	647,982	546,542
Number Of Employees	291	235	184	196	206	211	184	131	322	230	105	35	30
EBITDA*	652,767	233,507	898,370	1,176,171	1,131,170	1,440,765	1,388,284	262,717	1,240,225	281,300	-398,649	-27,456	-192,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Nov 2011	Nov 2010
Tangible Assets	1,292,426	1,774,609	1,814,091	2,011,862	2,291,108	2,850,637	3,354,980	3,000,542	1,812,495	1,329,330	77,526	103,264	125,937
Intangible Assets	0	0	0	0	7,600	15,200	22,800	30,400	18,000	18,000	0	0	0
Investments & Other	100	0	0	0	0	0	0	0	139,218	79,218	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,292,526	1,774,609	1,814,091	2,011,862	2,298,708	2,865,837	3,377,780	3,030,942	1,969,713	1,426,548	77,526	103,264	125,937
Stock & work in progress	197,066	154,831	71,640	87,913	88,576	69,751	84,100	71,493	54,455	40,230	0	0	5,700
Trade Debtors	860,808	1,055,234	425,642	436,263	644,591	587,550	484,589	329,640	482,263	430,661	9,227	42,649	70,297
Group Debtors	260,000	47,285	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	133,319	499,329	140,185	240,954	198,055	220,865	205,884	138,229	0	0	0	0	0
Cash	1,288,716	932,655	777,988	75,014	1,160	120,217	201,475	14,570	252	85	51,255	37,294	26
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,739,909	2,689,334	1,415,455	840,144	932,382	998,383	976,048	553,932	536,970	470,976	60,482	79,943	76,023
total assets	4,032,435	4,463,943	3,229,546	2,852,006	3,231,090	3,864,220	4,353,828	3,584,874	2,506,683	1,897,524	138,008	183,207	201,960
Bank overdraft	0	0	0	0	93,018	0	0	65,895	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	204,580	973,605	14,646	218,401	340,993	473,511	416,049	325,717	1,765,634	1,835,001	837,570	206,256	177,050
Group/Directors Accounts	42,203	0	0	0	0	0	0	1,056,121	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,971	113,657	266,226	629,940	789,761	828,770	619,646	0	0	0	0	0
other current liabilities	2,124,166	1,718,773	1,125,394	708,866	866,206	979,789	580,641	375,543	0	0	0	0	0
total current liabilities	2,370,949	2,695,349	1,253,697	1,193,493	1,930,157	2,243,061	1,825,460	2,442,922	1,765,634	1,835,001	837,570	206,256	177,050
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	8,889	59,827	333,267	963,206	1,531,563	1,488,967	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	96,617	209,701	65,129	146,039	0	0	837,968	0	637,832	679,414	22,857	275,319	262,377
provisions	0	33,626	77,286	84,369	64,437	97,077	75,918	0	75,682	44,619	0	0	0
total long term liabilities	96,617	243,327	151,304	290,235	397,704	1,060,283	2,445,449	1,488,967	713,514	724,033	22,857	275,319	262,377
total liabilities	2,467,566	2,938,676	1,405,001	1,483,728	2,327,861	3,303,344	4,270,909	3,931,889	2,479,148	2,559,034	860,427	481,575	439,427
net assets	1,564,869	1,525,267	1,824,545	1,368,278	903,229	560,876	82,919	-347,015	27,535	-661,510	-722,419	-298,368	-237,467
total shareholders funds	1,564,869	1,525,267	1,824,545	1,368,278	903,229	560,876	82,919	-347,015	27,535	-661,510	-722,419	-298,368	-237,467

	Apr 2022	Apr 2021	Apr 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	40,561	-300,133	562,866	576,988	425,342	589,668	539,207	-372,445	872,208	78,974	-424,272	-60,994	-237,567
Depreciation	612,206	533,640	335,504	591,583	698,228	843,497	841,477	627,561	368,017	202,326	25,623	33,538	45,551
Amortisation	0	0	0	7,600	7,600	7,600	7,600	7,601	0	0	0	0	0
Tax	-9,289	0	-107,026	-109,086	-80,305	-112,113	-107,483	0	-183,164	-18,194	0	0	0
Stock	42,235	83,191	-16,273	-663	18,825	-14,349	12,607	17,038	14,225	40,230	0	-5,700	5,700
Debtors	-347,721	1,036,021	-111,390	-165,429	34,231	117,942	222,604	-14,394	51,602	421,434	-33,422	-27,648	70,297
Creditors	-769,025	958,959	-203,755	-122,592	-132,518	57,462	90,332	-1,439,917	-69,367	997,431	631,314	29,206	177,050
Accruals and Deferred Income	405,393	593,379	416,528	-157,340	-113,583	399,148	205,098	375,543	0	0	0	0	0
Deferred Taxes & Provisions	-33,626	-43,660	-7,083	19,932	-32,640	21,159	75,918	-75,682	31,063	44,619	0	0	0
Cash flow from operations	551,706	622,973	1,124,697	973,177	719,068	1,702,828	1,416,938	-879,983	952,930	843,492	266,087	35,098	-90,963
Investing Activities
capital expenditure	-130,023	-494,158	-137,733	-312,337	-138,699	-339,154	-1,195,915	-1,835,609	-851,182	-1,472,130	115	-10,865	-171,488
Change in Investments	100	0	0	0	0	0	0	-139,218	60,000	79,218	0	0	0
cash flow from investments	-130,123	-494,158	-137,733	-312,337	-138,699	-339,154	-1,195,915	-1,696,391	-911,182	-1,551,348	115	-10,865	-171,488
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	42,203	0	0	0	0	0	-1,056,121	1,056,121	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,971	-119,575	-203,507	-637,154	-789,760	-607,366	251,720	2,108,613	0	0	0	0	0
other long term liabilities	-113,084	144,572	-80,910	146,039	0	-837,968	837,968	-637,832	-41,582	656,557	-252,462	12,942	262,377
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,330	855	427	-2,853	-2,684	402	-1,789	-2,105	1	128	221	93	0
cash flow from financing	-65,522	25,852	-283,990	-493,968	-792,444	-1,444,932	31,778	2,524,797	-41,581	656,685	-252,241	13,035	262,477
cash and cash equivalents
cash	356,061	154,667	702,974	73,854	-119,057	-81,258	186,905	14,318	167	-51,170	13,961	37,268	26
overdraft	0	0	0	-93,018	93,018	0	-65,895	65,895	0	0	0	0	0
change in cash	356,061	154,667	702,974	166,872	-212,075	-81,258	252,800	-51,577	167	-51,170	13,961	37,268	26

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & G BUS LIMITED group structure

D & G Bus Limited has 1 subsidiary company.

Ultimate parent company

CENTREBUS LIMITED

03872099

1 parent

D & G BUS LIMITED

06918592

1 subsidiary

CHASERIDER BUSES LTD

13309223

D & G BUS LIMITED Shareholders

centrebus limited

100%

D & G Bus Limited currently has 4 directors. The longest serving directors include Mr Julian Peddle (Jul 2015) and Mr Matthew Evans (Dec 2019).

officer	country	age	start	end	role
Mr Julian Peddle		69 years	Jul 2015	-	Director
Mr Matthew Evans	England	58 years	Dec 2019	-	Director
Mr David Brookes	England	46 years	Oct 2023	-	Director
Mr Christopher Brown		57 years	Nov 2023	-	Director

P&L

April 2022

turnover

10m

-37%

operating profit

40.6k

gross margin

22.5%

+14.24%

turnover

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

Balance Sheet

April 2022

net assets

1.6m

+0.03%

total assets

-0.1%

cash

1.3m

+0.38%

net assets

Total assets minus all liabilities

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company number

06918592

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

May 2009

age

accounts

Small Company

ultimate parent company

CENTREBUS LIMITED

previous names

rolling solutions limited (December 2015)

incorporated

address

d&g bus mossfield road, stoke-on-trent, staffordshire, ST3 5BW

last accounts submitted

April 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 found 3 charges/mortgages relating to d & g bus limited. Currently there are 1 open charges and 2 have been satisfied in the past.

d & g bus limited Company Information

d & g bus limited Estimated Valuation

d & g bus limited Estimated Valuation

d & g bus limited Estimated Valuation

D & G Bus Limited Overview

D & G Bus Limited Health Check

D & G BUS LIMITED financials

d & g bus limited Credit Report and Business Information

D & G Bus Limited Competitor Analysis

d & g bus limited Ownership

d & g bus limited directors

d & g bus limited company details

d & g bus limited Charges & Mortgages

d & g bus limited Companies House Filings - See Documents