3 forge house summerleys road, princes risborough, HP27 9DT
Website
-
a due bus limitedEstimated Valuation
£72.9k
Pomanda estimates the enterprise value of A DUE BUS LIMITED at £72.9k based on a Turnover of £116.4k and 0.63x industry multiple (adjusted for size and gross margin).
a due bus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A DUE BUS LIMITED at £0 based on an EBITDA of £-26.3k and a 3.16x industry multiple (adjusted for size and gross margin).
a due bus limitedEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of A DUE BUS LIMITED at £5.9k based on Net Assets of £3.2k and 1.84x industry multiple (adjusted for liquidity).
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A Due Bus LimitedOverview
A Due Bus Limited is a live company located in princes risborough, HP27 9DT with a Companies House number of 08888852. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2014, it's largest shareholder is
alexis kenneth dubus
with a 75% stake. A Due Bus Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded A Due Bus Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £116.4k, make it smaller than the average company (£378.9k)
£116.4k - A Due Bus Limited
£378.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (17.5%)
61% - A Due Bus Limited
17.5% - Industry AVG
Production
with a gross margin of 36.1%, this company has a higher cost of product (61.7%)
36.1% - A Due Bus Limited
61.7% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (7.4%)
-22.6% - A Due Bus Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - A Due Bus Limited
9 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - A Due Bus Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is equally as efficient (£54.8k)
£58.2k - A Due Bus Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (10 days)
56 days - A Due Bus Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (45 days)
92 days - A Due Bus Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A Due Bus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A Due Bus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (32.9%)
85.8% - A Due Bus Limited
32.9% - Industry AVG
A DUE BUS LIMITED financials
EXPORT
A Due Bus Limited's latest turnover from April 2024 is estimated at £116.4 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, A Due Bus Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
116,419
132,206
35,567
28,035
36,214
29,170
53,744
10,307
Other Income Or Grants
Cost Of Sales
74,369
89,755
22,742
19,180
24,813
20,155
36,354
6,663
Gross Profit
42,050
42,451
12,824
8,855
11,402
9,015
17,390
3,644
Admin Expenses
68,392
37,821
1,068
6,289
3,484
4,493
37,219
-28,121
-434
3,649
Operating Profit
-26,342
4,630
11,756
2,566
7,918
4,522
-19,829
28,121
434
-5
Interest Payable
Interest Receivable
570
145
34
259
164
102
42
21
5
Pre-Tax Profit
-26,342
5,200
11,901
2,600
8,178
4,686
-19,727
28,164
455
Tax
-988
-2,261
-494
-1,554
-890
-5,633
-91
Profit After Tax
-26,342
4,212
9,640
2,106
6,624
3,796
-19,727
22,531
364
Dividends Paid
Retained Profit
-26,342
4,212
9,640
2,106
6,624
3,796
-19,727
22,531
364
Employee Costs
39,882
36,000
35,327
33,800
36,564
38,446
35,495
16,119
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
-26,342
6,955
12,922
3,118
9,365
7,205
-16,667
30,458
1,172
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
4,422
3,781
1,726
2,330
954
1,378
3,344
4,007
1,497
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,422
3,781
1,726
2,330
954
1,378
3,344
4,007
1,497
Stock & work in progress
2,885
Trade Debtors
18,138
29,439
2,252
1,000
3,340
1,370
Group Debtors
Misc Debtors
5,879
Cash
28,500
29,697
38,736
30,437
13,380
27,595
6,279
2,036
misc current assets
total current assets
18,138
29,439
30,752
30,697
42,076
31,807
16,265
27,595
6,279
7,915
total assets
22,560
33,220
32,478
33,027
43,030
33,185
19,609
31,602
7,776
7,915
Bank overdraft
Bank loan
Trade Creditors
18,756
2,522
13
135
7,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,044
17,233
29,329
25,986
16,341
8,607
7,312
total current liabilities
18,756
2,522
7,044
17,233
29,342
26,121
16,341
8,607
7,312
7,815
loans
hp & lease commitments
Accruals and Deferred Income
600
1,152
other liabilities
provisions
total long term liabilities
600
1,152
total liabilities
19,356
3,674
7,044
17,233
29,342
26,121
16,341
8,607
7,312
7,815
net assets
3,204
29,546
25,434
15,794
13,688
7,064
3,268
22,995
464
100
total shareholders funds
3,204
29,546
25,434
15,794
13,688
7,064
3,268
22,995
464
100
Apr 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
-26,342
4,630
11,756
2,566
7,918
4,522
-19,829
28,121
434
-5
Depreciation
2,325
1,166
552
1,447
2,683
3,162
2,337
738
Amortisation
Tax
-988
-2,261
-494
-1,554
-890
-5,633
-91
Stock
-2,885
2,885
Debtors
-11,301
27,187
1,252
-2,340
1,970
1,370
-5,879
5,879
Creditors
16,234
2,522
-13
-122
135
-7,815
7,815
Accruals and Deferred Income
-552
-5,892
-10,189
-12,096
3,343
9,645
7,734
1,295
7,312
Deferred Taxes & Provisions
Cash flow from operations
641
-24,590
-780
-7,145
9,062
17,610
-11,818
26,120
6,457
1,931
Investing Activities
capital expenditure
-641
-4,380
-562
-1,928
-1,023
-717
-2,499
-4,847
-2,235
Change in Investments
cash flow from investments
-641
-4,380
-562
-1,928
-1,023
-717
-2,499
-4,847
-2,235
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
570
145
34
259
164
102
42
21
5
cash flow from financing
470
145
34
259
164
102
42
21
105
cash and cash equivalents
cash
-28,500
-1,197
-9,039
8,299
17,057
-14,215
21,316
4,243
2,036
overdraft
change in cash
-28,500
-1,197
-9,039
8,299
17,057
-14,215
21,316
4,243
2,036
a due bus limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a due bus limited. Get real-time insights into a due bus limited's credit score, group structure and payment trends.
Perform a competitor analysis for a due bus limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
a due bus limited Ownership
A DUE BUS LIMITED group structure
A Due Bus Limited has no subsidiary companies.
Ultimate parent company
A DUE BUS LIMITED
08888852
A DUE BUS LIMITED Shareholders
The largest shareholders in A Due Bus Limited include Alexis Kenneth Dubus and Pauline Margaret Lord.
alexis kenneth dubus
75%
pauline margaret lord
25%
a due bus limited directors
A Due Bus Limited currently has 2 directors.
The longest serving directors include
Mr Alexis Dubus (Feb 2014) and
Ms Pauline Lord (Jan 2018).
3 forge house summerleys road, princes risborough, HP27 9DT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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a due bus 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 a due bus limited.
a due bus 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.
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a due bus limitedCompanies House Filings - See Documents
