the association of local bus managers ltd

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the association of local bus managers ltd Company Information

Share THE ASSOCIATION OF LOCAL BUS MANAGERS LTD

Company Number

13379142

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

monometer house rectory grove, leigh-on-sea, SS9 2HL

Website

-

the association of local bus managers ltd Estimated Valuation

£321.3k

Pomanda estimates the enterprise value of THE ASSOCIATION OF LOCAL BUS MANAGERS LTD at £321.3k based on a Turnover of £331.9k and 0.97x industry multiple (adjusted for size and gross margin).

the association of local bus managers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ASSOCIATION OF LOCAL BUS MANAGERS LTD at £0 based on an EBITDA of £-5.6k and a 6.51x industry multiple (adjusted for size and gross margin).

the association of local bus managers ltd Estimated Valuation

£48.3k

Pomanda estimates the enterprise value of THE ASSOCIATION OF LOCAL BUS MANAGERS LTD at £48.3k based on Net Assets of £21.2k and 2.28x industry multiple (adjusted for liquidity).

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The Association Of Local Bus Managers Ltd Overview

The Association Of Local Bus Managers Ltd is a live company located in leigh-on-sea, SS9 2HL with a Companies House number of 13379142. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2021, it's largest shareholder is unknown. The Association Of Local Bus Managers Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £331.9k with unknown growth in recent years.

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The Association Of Local Bus Managers Ltd Health Check

Pomanda's financial health check has awarded The Association Of Local Bus Managers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £331.9k, make it in line with the average company (£402.5k)

£331.9k - The Association Of Local Bus Managers Ltd

£402.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Local Bus Managers Ltd

- - Industry AVG

production

Production

with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)

95.2% - The Association Of Local Bus Managers Ltd

95.2% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (1.5%)

-1.7% - The Association Of Local Bus Managers Ltd

1.5% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (11)

10 - The Association Of Local Bus Managers Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)

£27.6k - The Association Of Local Bus Managers Ltd

£27.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.2k, this is less efficient (£52.2k)

£33.2k - The Association Of Local Bus Managers Ltd

£52.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (12 days)

2 days - The Association Of Local Bus Managers Ltd

12 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 372 days, this is slower than average (30 days)

372 days - The Association Of Local Bus Managers Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Local Bus Managers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Local Bus Managers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a higher level of debt than the average (20%)

45.1% - The Association Of Local Bus Managers Ltd

20% - Industry AVG

THE ASSOCIATION OF LOCAL BUS MANAGERS LTD financials

EXPORTms excel logo

The Association Of Local Bus Managers Ltd's latest turnover from May 2024 is estimated at £331.9 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, The Association Of Local Bus Managers Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022
Turnover331,940313,463464,175
Other Income Or Grants
Cost Of Sales15,81712,3473,609
Gross Profit316,124301,116460,566
Admin Expenses321,751265,315460,566
Operating Profit-5,62735,801
Interest Payable
Interest Receivable
Pre-Tax Profit-5,62735,801
Tax-8,950
Profit After Tax-5,62726,851
Dividends Paid
Retained Profit-5,62726,851
Employee Costs275,980259,677244,300
Number Of Employees101010
EBITDA*-5,62735,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,8981,514
Group Debtors
Misc Debtors36,72646,917
Cash
misc current assets
total current assets38,62448,431
total assets38,62448,431
Bank overdraft
Bank loan
Trade Creditors 16,15020,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,2501,200
total current liabilities17,40021,580
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities17,40021,580
net assets21,22426,851
total shareholders funds21,22426,851
May 2024May 2023May 2022
Operating Activities
Operating Profit-5,62735,801
Depreciation
Amortisation
Tax-8,950
Stock
Debtors-9,80748,431
Creditors-4,23020,380
Accruals and Deferred Income501,200
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

the association of local bus managers ltd 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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The Association Of Local Bus Managers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the association of local bus managers ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.

the association of local bus managers ltd Ownership

THE ASSOCIATION OF LOCAL BUS MANAGERS LTD group structure

The Association Of Local Bus Managers Ltd has no subsidiary companies.

Ultimate parent company

THE ASSOCIATION OF LOCAL BUS MANAGERS LTD

13379142

THE ASSOCIATION OF LOCAL BUS MANAGERS LTD Shareholders

--

the association of local bus managers ltd directors

The Association Of Local Bus Managers Ltd currently has 12 directors. The longest serving directors include Mr Anthony Carver-Smith (May 2021) and Mr Michael Bishop (May 2021).

officercountryagestartendrole
Mr Anthony Carver-SmithEngland43 years May 2021- Director
Mr Michael BishopEngland47 years May 2021- Director
Mr David AstillEngland40 years May 2021- Director
Mr Robert HicklinUnited Kingdom56 years May 2021- Director
Mrs Jane ColeEngland64 years May 2021- Director
Mr William HironUnited Kingdom81 years May 2021- Director
Mr Nicholas HornsbyUnited Kingdom65 years May 2021- Director
Mr Gareth StevensUnited Kingdom43 years Dec 2022- Director
Mrs Sarah BoydUnited Kingdom44 years Apr 2024- Director
Mr Richard TellingEngland48 years Apr 2024- Director

P&L

May 2024

turnover

331.9k

+6%

operating profit

-5.6k

0%

gross margin

95.3%

-0.86%

turnover

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

Balance Sheet

May 2024

net assets

21.2k

-0.21%

total assets

38.6k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

the association of local bus managers ltd company details

company number

13379142

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

BARRONS LTD

auditor

-

address

monometer house rectory grove, leigh-on-sea, SS9 2HL

Bank

-

Legal Advisor

-

the association of local bus managers 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 the association of local bus managers ltd.

the association of local bus managers ltd 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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the association of local bus managers ltd Companies House Filings - See Documents

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