stuarts truck and bus limited

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stuarts truck and bus limited Company Information

Share STUARTS TRUCK AND BUS LIMITED

Company Number

08920745

Directors

Troy Stuart

Ryan Stuart

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Shareholders

a e stuart no2 limited

Group Structure

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Industry

Sale of other motor vehicles

 +2

Registered Address

hill barton business park, sidmouth road, exeter, devon, EX5 1DR

stuarts truck and bus limited Estimated Valuation

£20.5m

Pomanda estimates the enterprise value of STUARTS TRUCK AND BUS LIMITED at £20.5m based on a Turnover of £43.4m and 0.47x industry multiple (adjusted for size and gross margin).

stuarts truck and bus limited Estimated Valuation

£17.8m

Pomanda estimates the enterprise value of STUARTS TRUCK AND BUS LIMITED at £17.8m based on an EBITDA of £3.2m and a 5.49x industry multiple (adjusted for size and gross margin).

stuarts truck and bus limited Estimated Valuation

£12m

Pomanda estimates the enterprise value of STUARTS TRUCK AND BUS LIMITED at £12m based on Net Assets of £4.1m and 2.91x industry multiple (adjusted for liquidity).

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Stuarts Truck And Bus Limited Overview

Stuarts Truck And Bus Limited is a live company located in exeter, EX5 1DR with a Companies House number of 08920745. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in March 2014, it's largest shareholder is a e stuart no2 limited with a 100% stake. Stuarts Truck And Bus Limited is a established, large sized company, Pomanda has estimated its turnover at £43.4m with rapid growth in recent years.

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Stuarts Truck And Bus Limited Health Check

Pomanda's financial health check has awarded Stuarts Truck And Bus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £43.4m, make it larger than the average company (£9.7m)

£43.4m - Stuarts Truck And Bus Limited

£9.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (12%)

31% - Stuarts Truck And Bus Limited

12% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (27%)

14.2% - Stuarts Truck And Bus Limited

27% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it more profitable than the average company (4.8%)

6.5% - Stuarts Truck And Bus Limited

4.8% - Industry AVG

employees

Employees

with 98 employees, this is above the industry average (32)

98 - Stuarts Truck And Bus Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has a higher pay structure (£34.9k)

£45.8k - Stuarts Truck And Bus Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £443.3k, this is more efficient (£270.8k)

£443.3k - Stuarts Truck And Bus Limited

£270.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (30 days)

21 days - Stuarts Truck And Bus Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (45 days)

30 days - Stuarts Truck And Bus Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 269 days, this is more than average (57 days)

269 days - Stuarts Truck And Bus Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Stuarts Truck And Bus Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (67.1%)

88% - Stuarts Truck And Bus Limited

67.1% - Industry AVG

STUARTS TRUCK AND BUS LIMITED financials

EXPORTms excel logo

Stuarts Truck And Bus Limited's latest turnover from March 2024 is £43.4 million and the company has net assets of £4.1 million. According to their latest financial statements, Stuarts Truck And Bus Limited has 98 employees and maintains cash reserves of £832.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover43,443,35933,870,56527,945,41219,533,19019,613,11724,246,89923,619,82922,650,50119,034,66820,927,344
Other Income Or Grants
Cost Of Sales37,252,00028,269,64522,997,86915,959,76416,597,53920,804,01020,465,94719,641,90516,175,80718,080,348
Gross Profit6,191,3595,600,9204,947,5433,573,4263,015,5783,442,8893,153,8823,008,5962,858,8612,846,996
Admin Expenses3,349,5892,673,8322,452,6791,915,4352,212,7012,414,8392,270,3872,031,0721,833,3411,774,907
Operating Profit2,841,7702,927,0882,494,8641,657,991802,8771,028,050883,495977,5241,025,5201,072,089
Interest Payable374,278150,18059,19149,65749,80070,43656,60342,48946,05546,520
Interest Receivable3,694170
Pre-Tax Profit2,467,4922,780,6022,435,6731,608,334753,077957,784826,892935,035979,4651,025,569
Tax-734,000-446,000-456,185-340,020-153,000-239,528-212,294-247,304-247,000-326,000
Profit After Tax1,733,4922,334,6021,979,4881,268,314600,077718,256614,598687,731732,465699,569
Dividends Paid2,000,0002,000,0001,200,0001,372,698669,998600,0001,150,000260,000
Retained Profit-266,508334,602779,488-104,384-69,921118,256-535,402427,731732,465699,569
Employee Costs4,489,1313,633,3803,049,7332,569,0922,513,0682,466,3172,259,5842,162,6051,904,3891,786,612
Number Of Employees98908482838582737165
EBITDA*3,238,8473,301,9022,728,7911,838,353962,0241,514,9701,391,1431,379,7461,443,6351,458,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,725,8121,489,4531,688,7201,248,6981,375,3381,060,2841,280,681762,696722,302705,233
Intangible Assets280,000560,000840,0001,120,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,725,8121,489,4531,688,7201,248,6981,375,3381,060,2841,560,6811,322,6961,562,3021,825,233
Stock & work in progress27,518,2619,678,4839,542,4264,551,3373,205,2546,128,6565,350,2004,111,8294,419,0123,521,400
Trade Debtors2,579,7372,727,7694,312,4642,438,9561,902,0791,794,2871,637,0921,782,2352,830,6551,100,873
Group Debtors202,573506,778393,7211,095,0831,442,468669,3281,628,224467,53175,195
Misc Debtors1,461,688286,686500,662146,727206,595148,511292,558145,771107,032409,363
Cash832,5571,582,017864,341969,394175,862610,509999,531411498339,871
misc current assets
total current assets32,594,81614,274,95515,726,6718,500,1356,584,87310,124,4318,948,7097,668,4707,824,7285,446,702
total assets34,320,62815,764,40817,415,3919,748,8337,960,21111,184,71510,509,3908,991,1669,387,0307,271,935
Bank overdraft142,167279,951
Bank loan
Trade Creditors 3,117,0121,083,8451,412,4791,040,526556,7381,202,5301,533,362797,664759,1831,080,824
Group/Directors Accounts169,216253,275
other short term finances
hp & lease commitments
other current liabilities26,817,7209,878,94311,715,1105,335,9933,968,7756,490,5665,592,6654,126,5704,837,8623,185,267
total current liabilities29,934,73211,132,00413,127,5896,376,5194,525,5137,693,0967,126,0275,066,4015,876,9964,519,366
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions270,000250,000240,000104,00062,00049,00059,00065,00078,00053,000
total long term liabilities270,000250,000240,000104,00062,00049,00059,00065,00078,00053,000
total liabilities30,204,73211,382,00413,367,5896,480,5194,587,5137,742,0967,185,0275,131,4015,954,9964,572,366
net assets4,115,8964,382,4044,047,8023,268,3143,372,6983,442,6193,324,3633,859,7653,432,0342,699,569
total shareholders funds4,115,8964,382,4044,047,8023,268,3143,372,6983,442,6193,324,3633,859,7653,432,0342,699,569
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit2,841,7702,927,0882,494,8641,657,991802,8771,028,050883,495977,5241,025,5201,072,089
Depreciation397,077374,814233,927180,362159,147206,920227,648122,222138,115106,200
Amortisation280,000280,000280,000280,000280,000
Tax-734,000-446,000-456,185-340,020-153,000-239,528-212,294-247,304-247,000-326,000
Stock17,839,778136,0574,991,0891,346,083-2,923,402778,4561,238,371-307,183897,6123,521,400
Debtors1,229,543-2,305,4492,340,500-224,353-181,509786,288-957,252151,0121,819,7871,585,431
Creditors2,033,167-328,634371,953483,788-645,792-330,832735,69838,481-321,6411,080,824
Accruals and Deferred Income16,938,777-1,836,1676,379,1171,367,218-2,521,791897,9011,466,095-711,2921,652,5953,185,267
Deferred Taxes & Provisions20,00010,000136,00042,00013,000-10,000-6,000-13,00025,00053,000
Cash flow from operations2,427,4702,870,4931,828,0872,269,609759,352267,7673,093,523602,802-164,810344,549
Investing Activities
capital expenditure-633,436-175,547-673,949-53,722-474,20113,477-745,633-162,616-155,184-2,211,433
Change in Investments
cash flow from investments-633,436-175,547-673,949-53,722-474,20113,477-745,633-162,616-155,184-2,211,433
Financing Activities
Bank loans
Group/Directors Accounts-169,216169,216-253,275253,275
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000,000
interest-374,278-146,486-59,191-49,657-49,800-70,266-56,603-42,489-46,055-46,520
cash flow from financing-543,49422,730-59,191-49,657-49,800-70,266-56,603-42,489-299,3302,206,755
cash and cash equivalents
cash-749,460717,676-105,053793,532-434,647-389,022999,120-87-339,373339,871
overdraft-142,167-137,784279,951
change in cash-749,460717,676-105,053793,532-434,647-389,0221,141,287137,697-619,324339,871

stuarts truck and bus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stuarts Truck And Bus Limited Competitor Analysis

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Perform a competitor analysis for stuarts truck and bus limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in EX5 area or any other competitors across 12 key performance metrics.

stuarts truck and bus limited Ownership

STUARTS TRUCK AND BUS LIMITED group structure

Stuarts Truck And Bus Limited has no subsidiary companies.

Ultimate parent company

2 parents

STUARTS TRUCK AND BUS LIMITED

08920745

STUARTS TRUCK AND BUS LIMITED Shareholders

a e stuart no2 limited 100%

stuarts truck and bus limited directors

Stuarts Truck And Bus Limited currently has 3 directors. The longest serving directors include Mr Troy Stuart (Mar 2014) and Mr Ryan Stuart (Nov 2020).

officercountryagestartendrole
Mr Troy StuartEngland55 years Mar 2014- Director
Mr Ryan Stuart37 years Nov 2020- Director
Mr Jack Stuart31 years Nov 2020- Director

P&L

March 2024

turnover

43.4m

+28%

operating profit

2.8m

-3%

gross margin

14.3%

-13.82%

turnover

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

Balance Sheet

March 2024

net assets

4.1m

-0.06%

total assets

34.3m

+1.18%

cash

832.6k

-0.47%

net assets

Total assets minus all liabilities

stuarts truck and bus limited company details

company number

08920745

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45190 - Sale of other motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

PKF FRANCIS CLARK

address

hill barton business park, sidmouth road, exeter, devon, EX5 1DR

Bank

-

Legal Advisor

-

stuarts truck and 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 stuarts truck and bus limited.

stuarts truck and 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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stuarts truck and bus limited Companies House Filings - See Documents

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