Pomanda estimates the enterprise value of STAGECOACH HOLDINGS LIMITED at £8.7m based on a Turnover of £13.4m and 0.65x industry multiple (adjusted for size and gross margin).
stagecoach holdings limitedEstimated Valuation
£12.5m
Pomanda estimates the enterprise value of STAGECOACH HOLDINGS LIMITED at £12.5m based on an EBITDA of £2.2m and a 5.6x industry multiple (adjusted for size and gross margin).
stagecoach holdings limitedEstimated Valuation
£45m
Pomanda estimates the enterprise value of STAGECOACH HOLDINGS LIMITED at £45m based on Net Assets of £28.8m and 1.56x industry multiple (adjusted for liquidity).
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Stagecoach Holdings LimitedOverview
Stagecoach Holdings Limited is a live company located in perthshire, PH1 5TW with a Companies House number of SC212093. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2000, it's largest shareholder is
stagecoach transport holdings limited
with a 100% stake. Stagecoach Holdings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Stagecoach Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £13.4m, make it in line with the average company (£11.9m)
£13.4m - Stagecoach Holdings Limited
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)
2% - Stagecoach Holdings Limited
8.5% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - Stagecoach Holdings Limited
34% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (5.5%)
16.6% - Stagecoach Holdings Limited
5.5% - Industry AVG
Employees
with 42 employees, this is below the industry average (77)
42 - Stagecoach Holdings Limited
77 - Industry AVG
Pay Structure
on an average salary of £166.5k, the company has a higher pay structure (£45.4k)
£166.5k - Stagecoach Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £318.5k, this is more efficient (£173.2k)
£318.5k - Stagecoach Holdings Limited
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stagecoach Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (26 weeks)
89 weeks - Stagecoach Holdings Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (49.4%)
7.2% - Stagecoach Holdings Limited
49.4% - Industry AVG
STAGECOACH HOLDINGS LIMITED financials
EXPORT
Stagecoach Holdings Limited's latest turnover from April 2024 is £13.4 million and the company has net assets of £28.8 million. According to their latest financial statements, Stagecoach Holdings Limited has 42 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
May 2021
May 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
13,379,000
14,518,000
14,445,000
12,592,000
12,722,000
16,203,000
30,933,000
31,381,000
26,134,000
28,062,000
26,429,000
22,926,000
20,979,000
17,907,000
20,301,000
Other Income Or Grants
Cost Of Sales
8,831,510
9,525,941
9,765,921
8,687,946
8,569,056
10,866,702
20,805,442
21,216,713
17,715,857
19,070,428
18,223,363
15,661,221
14,465,562
12,357,392
14,056,305
Gross Profit
4,547,490
4,992,059
4,679,079
3,904,054
4,152,944
5,336,298
10,127,558
10,164,287
8,418,143
8,991,572
8,205,637
7,264,779
6,513,438
5,549,608
6,244,695
Admin Expenses
2,321,490
415,059
-1,390,921
3,031,054
5,211,944
5,457,298
10,801,558
10,759,287
6,638,143
10,748,572
9,735,504
15,742,779
12,696,438
9,268,608
9,529,320
Operating Profit
2,226,000
4,577,000
6,070,000
873,000
-1,059,000
-121,000
-674,000
-595,000
1,780,000
-1,757,000
-1,529,867
-8,478,000
-6,183,000
-3,719,000
-3,284,625
Interest Payable
200,000
122,000
405,000
105,000
89,000
1,588,000
97,000
199,000
208,000
220,000
Interest Receivable
835,000
169,000
1,444,000
99,000
148,000
276,000
Pre-Tax Profit
2,861,000
2,671,000
5,948,000
468,000
-1,164,000
-1,126,000
-818,000
-692,000
1,581,000
-1,886,000
-1,821,000
-8,379,000
-6,035,000
-3,651,000
-4,639,000
Tax
-626,000
-1,096,000
-1,318,000
-331,000
482,000
-173,000
-1,518,000
-279,000
-1,160,000
581,000
330,000
2,588,000
2,430,000
457,000
992,000
Profit After Tax
2,235,000
1,575,000
4,630,000
137,000
-682,000
-1,299,000
-2,336,000
-971,000
421,000
-1,305,000
-1,491,000
-5,791,000
-3,605,000
-3,194,000
-3,647,000
Dividends Paid
Retained Profit
2,235,000
1,575,000
4,630,000
137,000
-682,000
-1,299,000
-2,336,000
-971,000
421,000
-1,305,000
-1,491,000
-5,791,000
-3,605,000
-3,194,000
-3,647,000
Employee Costs
6,993,000
8,082,000
7,919,000
7,442,000
15,749,000
11,662,000
20,982,000
21,752,000
15,238,000
18,901,000
19,834,000
23,689,000
17,749,000
15,252,000
20,723,000
Number Of Employees
42
42
50
50
57
99
130
107
114
121
129
133
135
129
133
EBITDA*
2,226,000
4,577,000
6,070,000
873,000
-1,059,000
-121,000
-674,000
-595,000
1,780,000
-1,757,000
-1,529,867
-8,478,000
-6,183,000
-3,719,000
-3,284,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
May 2021
May 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
15,720,000
5,868,000
1,436,000
2,648,000
2,356,000
Intangible Assets
Investments & Other
6,374,000
Debtors (Due After 1 year)
1,124,000
7,860,000
2,934,000
1,436,000
2,648,000
2,356,000
1,536,000
1,840,000
1,661,000
2,558,000
1,634,000
2,062,000
2,304,000
1,072,000
1,861,000
Total Fixed Assets
7,498,000
7,860,000
2,934,000
1,436,000
2,648,000
2,356,000
1,536,000
1,840,000
1,661,000
2,558,000
1,634,000
2,062,000
2,304,000
1,072,000
1,861,000
Stock & work in progress
Trade Debtors
5,713,000
5,220,000
12,819,000
Group Debtors
21,092,000
22,150,000
16,148,000
1,860,000
4,188,000
3,770,000
3,353,000
10,565,000
10,636,000
10,109,000
10,050,000
11,970,000
Misc Debtors
18,000
17,000
136,000
18,000
608,000
2,316,000
1,058,000
1,000
Cash
2,492,000
1,013,000
6,000
4,197,000
2,999,000
3,518,000
12,029,000
10,356,000
7,309,000
misc current assets
total current assets
23,584,000
23,163,000
16,154,000
6,057,000
5,713,000
5,238,000
4,205,000
3,906,000
3,371,000
14,172,000
14,154,000
24,454,000
21,464,000
20,129,000
11,970,000
total assets
31,082,000
31,023,000
19,088,000
7,493,000
8,361,000
7,594,000
5,741,000
5,746,000
5,032,000
16,730,000
15,788,000
26,516,000
23,768,000
21,201,000
13,831,000
Bank overdraft
1,654,000
2,321,000
1,953,000
558,000
11,150,000
Bank loan
Trade Creditors
461,000
Group/Directors Accounts
1,241,000
14,045,000
14,247,000
24,787,000
16,328,000
11,424,000
11,213,000
other short term finances
hp & lease commitments
other current liabilities
200,000
1,140,000
1,476,000
435,000
1,126,000
250,000
76,000
244,000
total current liabilities
1,441,000
1,140,000
1,476,000
435,000
1,654,000
3,447,000
2,203,000
558,000
537,000
14,045,000
14,247,000
24,787,000
16,328,000
11,668,000
22,363,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,293,000
4,211,000
provisions
796,000
1,592,000
1,592,000
12,256,000
1,592,000
1,622,000
810,000
814,000
862,000
869,000
896,000
1,001,000
2,601,000
2,286,000
2,286,000
total long term liabilities
796,000
796,000
796,000
6,128,000
12,089,000
5,022,000
3,528,000
6,791,000
3,752,000
5,424,000
896,000
1,001,000
2,601,000
2,286,000
2,286,000
total liabilities
2,237,000
1,936,000
2,272,000
6,563,000
13,743,000
8,469,000
5,731,000
7,349,000
4,289,000
19,469,000
15,143,000
25,788,000
18,929,000
13,954,000
24,649,000
net assets
28,845,000
29,087,000
16,816,000
930,000
-5,382,000
-875,000
10,000
-1,603,000
743,000
-2,739,000
645,000
728,000
4,839,000
7,247,000
-10,818,000
total shareholders funds
28,845,000
29,087,000
16,816,000
930,000
-5,382,000
-875,000
10,000
-1,603,000
743,000
-2,739,000
645,000
728,000
4,839,000
7,247,000
-10,818,000
Apr 2024
Apr 2023
Apr 2022
May 2021
May 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,226,000
4,577,000
6,070,000
873,000
-1,059,000
-121,000
-674,000
-595,000
1,780,000
-1,757,000
-1,529,867
-8,478,000
-6,183,000
-3,719,000
-3,284,625
Depreciation
Amortisation
Tax
-626,000
-1,096,000
-1,318,000
-331,000
482,000
-173,000
-1,518,000
-279,000
-1,160,000
581,000
330,000
2,588,000
2,430,000
457,000
992,000
Stock
Debtors
-7,794,000
10,928,000
15,786,000
-5,065,000
767,000
1,853,000
-5,000
714,000
-8,699,000
1,461,000
-2,217,000
1,075,000
-480,000
61,000
13,831,000
Creditors
-461,000
461,000
Accruals and Deferred Income
-940,000
-336,000
1,041,000
435,000
-1,126,000
876,000
250,000
-76,000
76,000
-244,000
244,000
Deferred Taxes & Provisions
-796,000
-10,664,000
10,664,000
-30,000
812,000
-4,000
-48,000
-7,000
-27,000
-105,000
-1,600,000
315,000
2,286,000
Cash flow from operations
7,658,000
-7,783,000
-20,657,000
16,706,000
-2,500,000
-459,000
-1,941,000
-2,173,000
9,849,000
-2,664,000
912,133
-8,565,000
-3,202,000
-3,079,000
-13,837,625
Investing Activities
capital expenditure
15,720,000
-9,852,000
-4,432,000
1,212,000
-292,000
-2,356,000
Change in Investments
6,374,000
cash flow from investments
9,346,000
-9,852,000
-4,432,000
1,212,000
-292,000
-2,356,000
Financing Activities
Bank loans
Group/Directors Accounts
1,241,000
-14,045,000
-202,000
-10,540,000
8,459,000
4,904,000
211,000
11,213,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,293,000
7,082,000
4,211,000
share issue
-2,477,000
10,696,000
11,256,000
6,175,000
-3,825,000
414,000
3,949,000
-1,375,000
3,061,000
-2,079,000
1,408,000
1,680,000
1,197,000
21,259,000
-7,171,000
interest
635,000
169,000
-122,000
-405,000
-105,000
-89,000
-144,000
-97,000
-199,000
99,000
148,000
68,000
-220,000
cash flow from financing
-601,000
10,865,000
11,134,000
-5,523,000
3,152,000
4,536,000
3,805,000
-1,472,000
-11,183,000
-2,281,000
-9,132,000
10,238,000
6,249,000
21,538,000
3,822,000
cash and cash equivalents
cash
1,479,000
1,007,000
-4,191,000
4,197,000
-2,999,000
-519,000
-8,511,000
1,673,000
3,047,000
7,309,000
overdraft
-1,654,000
-667,000
368,000
1,395,000
558,000
-11,150,000
11,150,000
change in cash
1,479,000
1,007,000
-4,191,000
5,851,000
667,000
-368,000
-1,395,000
-558,000
-2,999,000
-519,000
-8,511,000
1,673,000
3,047,000
18,459,000
-11,150,000
stagecoach holdings 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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Perform a competitor analysis for stagecoach holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in PH1 area or any other competitors across 12 key performance metrics.
stagecoach holdings limited Ownership
STAGECOACH HOLDINGS LIMITED group structure
Stagecoach Holdings Limited has no subsidiary companies.
The sole shareholder of Stagecoach Holdings Limited is Stagecoach Transport Holdings Limited.
stagecoach transport holdings limited
100%
stagecoach holdings limited directors
Stagecoach Holdings Limited currently has 3 directors.
The longest serving directors include
Mrs Katrina Leese (Aug 2013) and
Mr Bruce Dingwall (May 2019).
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 stagecoach holdings limited.
stagecoach holdings 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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stagecoach holdings limitedCompanies House Filings - See Documents
