Clydes Minibuses Ltd

POWER SEARCH PRICING

SOLUTIONS

clydes minibuses ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07241522

Website

Registered Address

yard s1/s2, barton industrial estate, bedford, MK45 4RF

Industry

Other passenger land transport n.e.c.

Telephone

01582882881

Next Accounts Due

February 2025

Group Structure

View All

Directors

Katarzyna Clyde12 Years

Stephen Gildea9 Years

Shareholders

katarzyna clyde 84%

stephen gildea 8%

View All

clydes minibuses ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CLYDES MINIBUSES LTD at £1.2m based on an EBITDA of £327.3k and a 3.67x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Clydes Minibuses Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Clydes Minibuses Ltd is a live company located in bedford, MK45 4RF with a Companies House number of 07241522. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2010, it's largest shareholder is katarzyna clyde with a 84% stake. Clydes Minibuses Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Clydes Minibuses Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£724.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for clydes minibuses ltd. Get real-time insights into clydes minibuses ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for clydes minibuses ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CLYDES MINIBUSES LTD group structure

Clydes Minibuses Ltd has no subsidiary companies.

Ultimate parent company

CLYDES MINIBUSES LTD

07241522

CLYDES MINIBUSES LTD Shareholders

katarzyna clyde	83.96%
stephen gildea	8%
daniel gerard clyde	4.04%
blaine clyde	4%

Clydes Minibuses Ltd currently has 2 directors. The longest serving directors include Mrs Katarzyna Clyde (Dec 2011) and Mr Stephen Gildea (Apr 2015).

officer	country	age	start	end	role
Mrs Katarzyna Clyde	England	45 years	Dec 2011	-	Director
Mr Stephen Gildea	England	55 years	Apr 2015	-	Director

EXPORT

Clydes Minibuses Ltd's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £354.4 thousand. According to their latest financial statements, Clydes Minibuses Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Turnover	1,750,374	1,422,028	2,012,237	1,167,275	1,034,768	2,117,751	1,805,755	1,056,984	810,816	470,836	481,724	437,931	134,707
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,425,799	1,200,282	2,016,099	977,239	869,326	1,769,907	1,490,451	865,186	668,511	380,458	394,973	356,718	107,578
Gross Profit	324,575	221,747	-3,862	190,036	165,441	347,843	315,304	191,798	142,305	90,379	86,751	81,213	27,129
Admin Expenses	-2,720	237,072	-146,602	181,821	165,701	348,160	333,840	181,804	194,870	25,474	71,418	79,027	26,565
Operating Profit	327,295	-15,325	142,740	8,215	-260	-317	-18,536	9,994	-52,565	64,905	15,333	2,186	564
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	49	126	186	202	45	0	0
Pre-Tax Profit	327,295	-15,325	142,740	8,215	-260	-317	-18,487	10,120	-52,379	65,108	15,378	2,186	564
Tax	-81,824	0	-27,121	-1,561	0	0	0	-2,024	0	-13,673	-3,537	-525	-147
Profit After Tax	245,471	-15,325	115,619	6,654	-260	-317	-18,487	8,096	-52,379	51,435	11,841	1,661	417
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	245,471	-15,325	115,619	6,654	-260	-317	-18,487	8,096	-52,379	51,435	11,841	1,661	417
Employee Costs	191,335	499,810	145,968	139,456	480,575	512,174	467,298	272,087	206,535	125,374	127,012	122,405	53,992
Number Of Employees	9	24	7	7	27	29	26	15	11	7	7	7	3
EBITDA*	327,295	-15,325	142,740	8,215	-260	-317	-18,536	85,404	5,033	114,616	61,798	37,669	24,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Tangible Assets	495,830	312,800	337,210	187,950	241,550	239,450	188,270	226,210	172,630	149,140	139,415	106,380	73,188
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	495,830	312,800	337,210	187,950	241,550	239,450	188,270	226,210	172,630	149,140	139,415	106,380	73,188
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	350,620	264,724	350,466	171,225	142,397	214,170	168,085	97,358	64,699	28,378	37,168	12,874	10,739
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,413	10,930	12,558	3,677	4,813	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	38,942	11,400	63,039	17,949	0	0
misc current assets	0	0	0	0	0	6,001	2,271	0	4,182	3,691	0	24,050	0
total current assets	360,033	275,654	363,024	174,902	147,210	220,171	170,356	136,300	80,281	95,108	55,117	36,924	10,739
total assets	855,863	588,454	700,234	362,852	388,760	459,621	358,626	362,510	252,911	244,248	194,532	143,304	83,927
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	293,795	272,448	311,674	219,656	185,910	275,271	267,085	169,458	158,986	118,238	140,448	120,123	30,381
Group/Directors Accounts	0	0	0	0	0	0	0	48,889	5,974	0	0	0	37,566
other short term finances	0	0	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	293,795	272,448	311,674	219,656	185,910	275,271	267,085	218,347	164,960	118,238	140,448	120,123	67,947
loans	0	0	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
Accruals and Deferred Income	2,454	7,861	1,540	1,060	1,220	1,480	1,660	1,280	1,040	1,220	0	0	0
other liabilities	106,094	139,980	194,796	95,885	151,477	142,761	51,516	74,370	40,401	36,750	13,211	0	0
provisions	99,094	59,210	67,944	37,590	48,146	37,842	35,781	45,242	31,335	20,686	24,954	19,103	13,563
total long term liabilities	207,642	207,051	264,280	134,535	200,843	182,083	88,957	120,892	72,776	58,656	38,165	19,103	13,563
total liabilities	501,437	479,499	575,954	354,191	386,753	457,354	356,042	339,239	237,736	176,894	178,613	139,226	81,510
net assets	354,426	108,955	124,280	8,661	2,007	2,267	2,584	23,271	15,175	67,354	15,919	4,078	2,417
total shareholders funds	354,426	108,955	124,280	8,661	2,007	2,267	2,584	23,271	15,175	67,354	15,919	4,078	2,417

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011
Operating Activities
Operating Profit	327,295	-15,325	142,740	8,215	-260	-317	-18,536	9,994	-52,565	64,905	15,333	2,186	564
Depreciation	0	0	0	0	0	0	0	75,410	57,598	49,711	46,465	35,483	24,393
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-81,824	0	-27,121	-1,561	0	0	0	-2,024	0	-13,673	-3,537	-525	-147
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	84,379	-87,370	188,122	27,692	-66,960	46,085	70,727	32,659	36,321	-8,790	24,294	2,135	10,739
Creditors	21,347	-39,226	92,018	33,746	-89,361	8,186	97,627	10,472	40,748	-22,210	20,325	89,742	30,381
Accruals and Deferred Income	-5,407	6,321	480	-160	-260	-180	380	240	-180	1,220	0	0	0
Deferred Taxes & Provisions	39,884	-8,734	30,354	-10,556	10,304	2,061	-9,461	13,907	10,649	-4,268	5,851	5,540	13,563
Cash flow from operations	216,916	30,406	50,349	1,992	-12,617	-36,335	-717	75,340	19,929	84,475	60,143	130,291	58,015
Investing Activities
capital expenditure	-183,030	24,410	-149,260	53,600	-2,100	-51,180	37,940	-128,990	-81,088	-59,436	-79,500	-68,675	-97,581
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-183,030	24,410	-149,260	53,600	-2,100	-51,180	37,940	-128,990	-81,088	-59,436	-79,500	-68,675	-97,581
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-48,889	42,915	5,974	0	0	-37,566	37,566
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-33,886	-54,816	98,911	-55,592	8,716	91,245	-22,854	33,969	3,651	23,539	13,211	0	0
share issue	0	0	0	0	0	0	-2,200	0	200	0	0	0	2,000
interest	0	0	0	0	0	0	49	126	186	202	45	0	0
cash flow from financing	-33,886	-54,816	98,911	-55,592	8,716	91,245	-73,894	77,010	10,011	23,741	13,256	-37,566	39,566
cash and cash equivalents
cash	0	0	0	0	0	0	-38,942	27,542	-51,639	45,090	17,949	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-38,942	27,542	-51,639	45,090	17,949	0	0

P&L

May 2023

turnover

1.8m

+23%

operating profit

327.3k

gross margin

18.6%

+18.91%

turnover

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

Balance Sheet

May 2023

net assets

354.4k

+2.25%

total assets

855.9k

+0.45%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

landmark vehicle hire limited

2.5

a star transport limited

centaur overland travel limited

symphony chauffeurs ltd

school service mini bus limited

3.5

company number

07241522

Type

Private limited with Share Capital

industry

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

incorporation date

May 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

yard s1/s2, barton industrial estate, bedford, MK45 4RF

last accounts submitted

May 2023

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 clydes minibuses ltd.

clydes minibuses ltd Company Information

clydes minibuses ltd Estimated Valuation

clydes minibuses ltd Estimated Valuation

clydes minibuses ltd Estimated Valuation

Clydes Minibuses Ltd AI Business Plan

Clydes Minibuses Ltd Overview

Clydes Minibuses Ltd Health Check

clydes minibuses ltd Credit Report and Business Information

Clydes Minibuses Ltd Competitor Analysis

clydes minibuses ltd Ownership

clydes minibuses ltd directors

CLYDES MINIBUSES LTD financials

clydes minibuses ltd company details

clydes minibuses ltd Charges & Mortgages

clydes minibuses ltd Companies House Filings - See Documents