grayson's school buses ltd
grayson's school buses ltd Company Information
Company Number
12760143
Website
-Registered Address
unit 1, c/d south park industrial estate, scunthorpe, north lincolnshire, DN17 2AU
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
shay fowler 100%
grayson's school buses ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYSON'S SCHOOL BUSES LTD at £10.4k based on a Turnover of £37.9k and 0.27x industry multiple (adjusted for size and gross margin).
grayson's school buses ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYSON'S SCHOOL BUSES LTD at £162.9k based on an EBITDA of £52.3k and a 3.11x industry multiple (adjusted for size and gross margin).
grayson's school buses ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYSON'S SCHOOL BUSES LTD at £117k based on Net Assets of £61.3k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grayson's School Buses Ltd Overview
Grayson's School Buses Ltd is a live company located in scunthorpe, DN17 2AU with a Companies House number of 12760143. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2020, it's largest shareholder is shay fowler with a 100% stake. Grayson's School Buses Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £37.9k with unknown growth in recent years.
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Grayson's School Buses Ltd Health Check
Pomanda's financial health check has awarded Grayson'S School Buses Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£753.4k)
- Grayson's School Buses Ltd
£753.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Grayson's School Buses Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Grayson's School Buses Ltd
27.9% - Industry AVG
Profitability
an operating margin of 129.2% make it more profitable than the average company (7.6%)
- Grayson's School Buses Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Grayson's School Buses Ltd
21 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- Grayson's School Buses Ltd
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.9k, this is less efficient (£58.8k)
- Grayson's School Buses Ltd
£58.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grayson's School Buses Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
- Grayson's School Buses Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grayson's School Buses Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (68 weeks)
89 weeks - Grayson's School Buses Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.2%, this is a higher level of debt than the average (37.2%)
45.2% - Grayson's School Buses Ltd
37.2% - Industry AVG
GRAYSON'S SCHOOL BUSES LTD financials
Grayson'S School Buses Ltd's latest turnover from July 2023 is estimated at £37.9 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, Grayson'S School Buses Ltd has 1 employee and maintains cash reserves of £87.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 23,531 | 26,892 | 30,254 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 23,531 | 26,892 | 30,254 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,044 | 4,390 | 1,661 |
| Cash | 87,318 | 28,405 | 19,824 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 88,362 | 32,795 | 21,485 |
| total assets | 111,893 | 59,687 | 51,739 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 487 | 18,085 | 1,107 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 50,086 | 19,165 | 48,117 |
| total current liabilities | 50,573 | 37,250 | 49,224 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 50,573 | 37,250 | 49,224 |
| net assets | 61,320 | 22,437 | 2,515 |
| total shareholders funds | 61,320 | 22,437 | 2,515 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 3,361 | 3,362 | 3,361 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -3,346 | 2,729 | 1,661 |
| Creditors | -17,598 | 16,978 | 1,107 |
| Accruals and Deferred Income | 30,921 | -28,952 | 48,117 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 58,913 | 8,581 | 19,824 |
| overdraft | 0 | 0 | 0 |
| change in cash | 58,913 | 8,581 | 19,824 |
grayson's school buses ltd Credit Report and Business Information
Grayson's School Buses Ltd Competitor Analysis
Perform a competitor analysis for grayson's school buses ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grayson's school buses ltd Ownership
GRAYSON'S SCHOOL BUSES LTD group structure
Grayson'S School Buses Ltd has no subsidiary companies.
Ultimate parent company
GRAYSON'S SCHOOL BUSES LTD
12760143
grayson's school buses ltd directors
Grayson'S School Buses Ltd currently has 2 directors. The longest serving directors include Mr Shay Fowler (Jul 2020) and Mr Michael Godfrey (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shay Fowler | United Kingdom | 52 years | Jul 2020 | - | Director |
| Mr Michael Godfrey | England | 67 years | May 2024 | - | Director |
P&L
July 2023turnover
37.9k
-66%
operating profit
49k
0%
gross margin
28%
+22.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
61.3k
+1.73%
total assets
111.9k
+0.87%
cash
87.3k
+2.07%
net assets
Total assets minus all liabilities
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grayson's school buses ltd company details
company number
12760143
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
July 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1, c/d south park industrial estate, scunthorpe, north lincolnshire, DN17 2AU
last accounts submitted
July 2023
grayson's school buses ltd 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 grayson's school buses ltd.
grayson's school buses ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
