the western dales community bus service limited
the western dales community bus service limited Company Information
Company Number
08121670
Next Accounts
Mar 2025
Industry
Other passenger land transport n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
the cottage flintergill, dent, sedbergh, cumbria, LA10 5QR
Website
westerndalesbus.co.ukthe western dales community bus service limited Estimated Valuation
Pomanda estimates the enterprise value of THE WESTERN DALES COMMUNITY BUS SERVICE LIMITED at £142.9k based on a Turnover of £391.3k and 0.37x industry multiple (adjusted for size and gross margin).
the western dales community bus service limited Estimated Valuation
Pomanda estimates the enterprise value of THE WESTERN DALES COMMUNITY BUS SERVICE LIMITED at £87k based on an EBITDA of £26.4k and a 3.29x industry multiple (adjusted for size and gross margin).
the western dales community bus service limited Estimated Valuation
Pomanda estimates the enterprise value of THE WESTERN DALES COMMUNITY BUS SERVICE LIMITED at £346.5k based on Net Assets of £123k and 2.82x industry multiple (adjusted for liquidity).
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The Western Dales Community Bus Service Limited Overview
The Western Dales Community Bus Service Limited is a live company located in sedbergh, LA10 5QR with a Companies House number of 08121670. It operates in the other passenger land transport sector, SIC Code 49390. Founded in June 2012, it's largest shareholder is unknown. The Western Dales Community Bus Service Limited is a established, micro sized company, Pomanda has estimated its turnover at £391.3k with declining growth in recent years.
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The Western Dales Community Bus Service Limited Health Check
Pomanda's financial health check has awarded The Western Dales Community Bus Service Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £391.3k, make it smaller than the average company (£858.4k)
- The Western Dales Community Bus Service Limited
£858.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.1%)
- The Western Dales Community Bus Service Limited
2.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.9%)
- The Western Dales Community Bus Service Limited
27.9% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.9%)
- The Western Dales Community Bus Service Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - The Western Dales Community Bus Service Limited
25 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- The Western Dales Community Bus Service Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £391.3k, this is more efficient (£62k)
- The Western Dales Community Bus Service Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (22 days)
- The Western Dales Community Bus Service Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
- The Western Dales Community Bus Service Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Western Dales Community Bus Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Western Dales Community Bus Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (42.1%)
2.4% - The Western Dales Community Bus Service Limited
42.1% - Industry AVG
THE WESTERN DALES COMMUNITY BUS SERVICE LIMITED financials
The Western Dales Community Bus Service Limited's latest turnover from June 2023 is estimated at £391.3 thousand and the company has net assets of £123 thousand. According to their latest financial statements, The Western Dales Community Bus Service Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,633 | 31,216 | 46,799 | 75,937 | 105,120 | 61,529 | 80,313 | 68,005 | 0 | 601 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 15,633 | 31,216 | 46,799 | 75,937 | 105,120 | 61,529 | 80,313 | 68,005 | 0 | 601 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,385 | 114,570 | 92,580 | 69,991 | 63,313 | 59,001 | 47,636 | 927 | 743 | 1,742 | 1,191 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,176 | 40,701 | 31,291 | 26,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,385 | 114,570 | 92,580 | 69,991 | 63,313 | 59,001 | 47,636 | 54,103 | 41,444 | 33,033 | 27,927 |
| total assets | 126,018 | 145,786 | 139,379 | 145,928 | 168,433 | 120,530 | 127,949 | 122,108 | 41,444 | 33,634 | 27,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,028 | 1,581 | 2,590 | 470 | 2,635 | 0 | 2,050 | 806 | 7,542 | 8,113 | 8,679 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 3,028 | 1,581 | 2,590 | 470 | 2,635 | 0 | 2,050 | 806 | 7,542 | 8,113 | 8,679 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 41,018 | 11,544 | 2,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 41,018 | 11,544 | 2,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,028 | 42,599 | 14,134 | 2,865 | 2,635 | 0 | 2,050 | 806 | 7,542 | 8,113 | 8,679 |
| net assets | 122,990 | 103,187 | 125,245 | 143,063 | 165,798 | 120,530 | 125,899 | 121,302 | 33,902 | 25,521 | 19,248 |
| total shareholders funds | 122,990 | 103,187 | 125,245 | 143,063 | 165,798 | 120,530 | 125,899 | 121,302 | 33,902 | 25,521 | 19,248 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 13,600 | 601 | 150 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,185 | 21,990 | 22,589 | 6,678 | 4,312 | 11,365 | 46,709 | 184 | -999 | 551 | 1,191 |
| Creditors | 1,447 | -1,009 | 2,120 | -2,165 | 2,635 | -2,050 | 1,244 | -6,736 | -571 | -566 | 8,679 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -41,018 | 29,474 | 9,149 | 2,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,176 | 12,475 | 9,410 | 4,555 | 26,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,176 | 12,475 | 9,410 | 4,555 | 26,736 |
the western dales community bus service limited Credit Report and Business Information
The Western Dales Community Bus Service Limited Competitor Analysis
Perform a competitor analysis for the western dales community bus service limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LA10 area or any other competitors across 12 key performance metrics.
the western dales community bus service limited Ownership
THE WESTERN DALES COMMUNITY BUS SERVICE LIMITED group structure
The Western Dales Community Bus Service Limited has no subsidiary companies.
Ultimate parent company
THE WESTERN DALES COMMUNITY BUS SERVICE LIMITED
08121670
the western dales community bus service limited directors
The Western Dales Community Bus Service Limited currently has 7 directors. The longest serving directors include Mr John Cairns (Feb 2013) and Mr Neil Cleeveley (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Cairns | England | 81 years | Feb 2013 | - | Director |
| Mr Neil Cleeveley | England | 71 years | Dec 2018 | - | Director |
| Mr Michael Staff | England | 71 years | Dec 2020 | - | Director |
| Mr Michael Staff | 71 years | Dec 2020 | - | Director | |
| Mr Steven Rollings | England | 50 years | Feb 2022 | - | Director |
| Mr Andrew Allison | England | 56 years | Dec 2022 | - | Director |
| Mr Andrew Miller | United Kingdom | 64 years | Jul 2023 | - | Director |
P&L
June 2023turnover
391.3k
+7%
operating profit
26.4k
0%
gross margin
18.1%
+14.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
123k
+0.19%
total assets
126k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
the western dales community bus service limited company details
company number
08121670
Type
Private Ltd By Guarantee w/o Share Cap
industry
49390 - Other passenger land transport n.e.c.
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the cottage flintergill, dent, sedbergh, cumbria, LA10 5QR
Bank
-
Legal Advisor
-
the western dales community bus service 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 the western dales community bus service limited.
the western dales community bus service 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.
Click to start generating capital raising & share issue transactions for THE WESTERN DALES COMMUNITY BUS SERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.
the western dales community bus service limited Companies House Filings - See Documents
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