stuart's coaches ltd.
stuart's coaches ltd. Company Information
Company Number
SC235606
Next Accounts
Dec 2025
Shareholders
mary shevill
stuart shevill
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
191 station road, shotts, ML7 4BA
Website
www.stuarts-coaches.comstuart's coaches ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUART'S COACHES LTD. at £4.4m based on a Turnover of £6m and 0.73x industry multiple (adjusted for size and gross margin).
stuart's coaches ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUART'S COACHES LTD. at £14.1m based on an EBITDA of £2.1m and a 6.82x industry multiple (adjusted for size and gross margin).
stuart's coaches ltd. Estimated Valuation
Pomanda estimates the enterprise value of STUART'S COACHES LTD. at £11.9m based on Net Assets of £5m and 2.39x industry multiple (adjusted for liquidity).
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Stuart's Coaches Ltd. Overview
Stuart's Coaches Ltd. is a live company located in shotts, ML7 4BA with a Companies House number of SC235606. It operates in the other passenger land transport sector, SIC Code 49390. Founded in August 2002, it's largest shareholder is mary shevill with a 50% stake. Stuart's Coaches Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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Stuart's Coaches Ltd. Health Check
Pomanda's financial health check has awarded Stuart'S Coaches Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
1 Weak
Size
annual sales of £6m, make it larger than the average company (£760.6k)
£6m - Stuart's Coaches Ltd.
£760.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)
11% - Stuart's Coaches Ltd.
8.1% - Industry AVG
Production
with a gross margin of 69%, this company has a lower cost of product (27.7%)
69% - Stuart's Coaches Ltd.
27.7% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (7.8%)
25.2% - Stuart's Coaches Ltd.
7.8% - Industry AVG
Employees
with 65 employees, this is above the industry average (22)
65 - Stuart's Coaches Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Stuart's Coaches Ltd.
£21k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is more efficient (£46.8k)
£92.8k - Stuart's Coaches Ltd.
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (21 days)
8 days - Stuart's Coaches Ltd.
21 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (19 days)
26 days - Stuart's Coaches Ltd.
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stuart's Coaches Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (85 weeks)
178 weeks - Stuart's Coaches Ltd.
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a higher level of debt than the average (30.6%)
37.8% - Stuart's Coaches Ltd.
30.6% - Industry AVG
STUART'S COACHES LTD. financials
Stuart'S Coaches Ltd.'s latest turnover from March 2024 is £6 million and the company has net assets of £5 million. According to their latest financial statements, Stuart'S Coaches Ltd. has 65 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,032,933 | 7,023,253 | 5,602,442 | 4,460,956 | 3,580,763 | 3,549,132 | 3,322,785 | 3,492,988 | 3,749,955 | 4,040,793 | 3,530,181 | 2,703,204 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,870,351 | 2,481,125 | 2,065,386 | 1,170,545 | 1,331,878 | 1,547,687 | 1,266,260 | 1,166,340 | 1,441,912 | 1,573,087 | 1,558,085 | 1,097,747 | |||
| Gross Profit | 4,162,582 | 4,542,128 | 3,537,056 | 3,290,411 | 2,248,885 | 2,001,445 | 2,056,525 | 2,326,648 | 2,308,043 | 2,467,706 | 1,972,096 | 1,605,457 | |||
| Admin Expenses | 2,644,778 | 2,591,532 | 2,376,540 | 1,797,548 | 1,935,987 | 1,854,743 | 1,891,509 | 1,962,501 | 1,963,703 | 1,834,685 | 1,449,690 | 1,144,009 | |||
| Operating Profit | 1,517,804 | 1,950,596 | 1,160,516 | 1,492,863 | 312,898 | 146,702 | 165,016 | 364,147 | 344,340 | 633,021 | 522,406 | 461,448 | |||
| Interest Payable | 65,235 | 41,684 | 49,851 | 20,915 | 51,080 | 36,122 | 41,824 | 34,965 | 76,698 | 52,397 | 66,702 | 65,134 | |||
| Interest Receivable | 9 | 453 | |||||||||||||
| Pre-Tax Profit | 1,452,578 | 1,909,365 | 1,110,665 | 1,471,948 | 261,818 | 110,580 | 123,192 | 329,182 | 267,642 | 580,624 | 455,704 | 396,314 | |||
| Tax | -351,177 | -292,356 | -188,203 | -268,238 | -61,719 | 8,990 | -38,494 | -65,836 | -53,529 | -117,033 | -138,534 | -66,812 | |||
| Profit After Tax | 1,101,401 | 1,617,009 | 922,462 | 1,203,710 | 200,099 | 119,570 | 84,698 | 263,346 | 214,113 | 463,591 | 317,170 | 329,502 | |||
| Dividends Paid | 203,001 | 254,422 | 216,054 | ||||||||||||
| Retained Profit | 1,101,401 | 1,617,009 | 922,462 | 1,203,710 | 200,099 | 119,570 | 84,698 | 263,346 | 214,113 | 260,590 | 62,748 | 113,448 | |||
| Employee Costs | 1,029,990 | 727,481 | |||||||||||||
| Number Of Employees | 65 | 65 | 50 | 76 | 69 | 62 | 98 | 98 | |||||||
| EBITDA* | 2,066,437 | 2,460,216 | 1,612,734 | 1,841,064 | 595,041 | 437,159 | 535,951 | 724,704 | 707,690 | 962,165 | 785,675 | 749,262 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,420,731 | 3,217,799 | 2,666,571 | 2,092,673 | 1,745,381 | 1,515,075 | 1,473,136 | 1,675,176 | 1,800,958 | 1,758,108 | 1,679,426 | 1,633,492 | 1,762,908 | 2,189,527 | 1,893,667 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,420,731 | 3,217,799 | 2,666,571 | 2,092,673 | 1,745,381 | 1,515,075 | 1,473,136 | 1,675,176 | 1,800,958 | 1,758,108 | 1,679,426 | 1,633,492 | 1,762,908 | 2,189,527 | 1,893,667 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 138,480 | 111,600 | 325,938 | 190,452 | 355,706 | 786,055 | 303,171 | 269,269 | 234,633 | 284,658 | 392,348 | 439,428 | 410,516 | 126,537 | 242,313 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 110,057 | 378,116 | 277,814 | 101,303 | 27,265 | 52,638 | 53,430 | 46,926 | 41,832 | 69,368 | |||||
| Cash | 4,294,116 | 2,673,915 | 1,326,329 | 1,407,128 | 511,254 | 426,668 | 420,410 | 529,892 | 445,517 | 523,370 | 187,877 | 334,107 | 162,990 | 35,417 | 4,000 |
| misc current assets | 169,805 | ||||||||||||||
| total current assets | 4,542,653 | 3,163,631 | 1,930,081 | 1,698,883 | 894,225 | 1,265,361 | 777,011 | 846,087 | 721,982 | 877,396 | 580,225 | 773,535 | 573,506 | 331,759 | 246,313 |
| total assets | 7,963,384 | 6,381,430 | 4,596,652 | 3,791,556 | 2,639,606 | 2,780,436 | 2,250,147 | 2,521,263 | 2,522,940 | 2,635,504 | 2,259,651 | 2,407,027 | 2,336,414 | 2,521,286 | 2,139,980 |
| Bank overdraft | 32,814 | 38,894 | 24,981 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 44,476 | 67,003 | |||
| Bank loan | |||||||||||||||
| Trade Creditors | 133,605 | 363,066 | 194,081 | 216,977 | 387,674 | 296,400 | 176,639 | 237,514 | 264,372 | 420,406 | 642,226 | 754,931 | 81,469 | 121,067 | 611,423 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 447,821 | 383,286 | 268,025 | 321,714 | 334,999 | 504,782 | 330,491 | 336,621 | 320,011 | 357,191 | 353,907 | 422,795 | |||
| other current liabilities | 636,169 | 227,530 | 95,575 | 226,172 | 56,593 | 57,229 | 96,271 | 114,893 | 62,845 | 102,740 | 154,145 | 113,485 | |||
| total current liabilities | 1,250,409 | 1,012,776 | 582,662 | 794,863 | 809,266 | 888,411 | 633,401 | 719,028 | 677,228 | 910,337 | 642,226 | 754,931 | 633,997 | 724,350 | 611,423 |
| loans | 90,639 | 121,653 | 195,000 | 74,865 | 54,755 | 84,896 | 115,000 | 30,000 | 368,368 | ||||||
| hp & lease commitments | 1,019,758 | 782,381 | 787,145 | 569,652 | 569,090 | 743,884 | 345,037 | 534,481 | 608,541 | 60,000 | 730,482 | 879,454 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 622,734 | 669,060 | 719,721 | ||||||||||||
| provisions | 649,939 | 611,382 | 506,649 | 381,290 | 310,393 | 248,674 | 284,371 | 298,251 | 321,748 | 310,035 | 268,517 | 214,430 | 299,375 | 307,670 | 312,472 |
| total long term liabilities | 1,760,336 | 1,515,416 | 1,488,794 | 1,025,807 | 934,238 | 1,077,454 | 744,408 | 832,732 | 960,289 | 738,403 | 891,251 | 883,490 | 1,029,857 | 1,187,124 | 1,032,193 |
| total liabilities | 3,010,745 | 2,528,192 | 2,071,456 | 1,820,670 | 1,743,504 | 1,965,865 | 1,377,809 | 1,551,760 | 1,637,517 | 1,648,740 | 1,533,477 | 1,638,421 | 1,663,854 | 1,911,474 | 1,643,616 |
| net assets | 4,952,639 | 3,853,238 | 2,525,196 | 1,970,886 | 896,102 | 814,571 | 872,338 | 969,503 | 885,423 | 986,764 | 726,174 | 768,606 | 672,560 | 609,812 | 496,364 |
| total shareholders funds | 4,952,639 | 3,853,238 | 2,525,196 | 1,970,886 | 896,102 | 814,571 | 872,338 | 969,503 | 885,423 | 986,764 | 726,174 | 768,606 | 672,560 | 609,812 | 496,364 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,517,804 | 1,950,596 | 1,160,516 | 1,492,863 | 312,898 | 146,702 | 165,016 | 364,147 | 344,340 | 633,021 | 522,406 | 461,448 | |||
| Depreciation | 548,633 | 509,620 | 452,218 | 348,201 | 282,143 | 290,457 | 370,935 | 360,557 | 363,350 | 329,144 | 295,949 | 267,406 | 263,269 | 287,814 | 233,484 |
| Amortisation | |||||||||||||||
| Tax | -351,177 | -292,356 | -188,203 | -268,238 | -61,719 | 8,990 | -38,494 | -65,836 | -53,529 | -117,033 | -138,534 | -66,812 | |||
| Stock | |||||||||||||||
| Debtors | -241,179 | -114,036 | 311,997 | -91,216 | -455,722 | 482,092 | 40,406 | 39,730 | -77,561 | -38,322 | -47,080 | 28,912 | 283,979 | -115,776 | 242,313 |
| Creditors | -229,461 | 168,985 | -22,896 | -170,697 | 91,274 | 119,761 | -60,875 | -26,858 | -156,034 | -221,820 | -112,705 | 673,462 | -39,598 | -490,356 | 611,423 |
| Accruals and Deferred Income | 408,639 | 131,955 | -130,597 | 169,579 | -636 | -39,042 | -18,622 | 52,048 | -39,895 | 102,740 | -154,145 | 40,660 | 113,485 | ||
| Deferred Taxes & Provisions | 38,557 | 104,733 | 125,359 | 70,897 | 61,719 | -35,697 | -13,880 | -23,497 | 11,713 | 41,518 | 54,087 | -84,945 | -8,295 | -4,802 | 312,472 |
| Cash flow from operations | 2,174,174 | 2,687,569 | 1,084,400 | 1,733,821 | 1,141,401 | 9,079 | 363,674 | 620,831 | 547,506 | 805,892 | 355,929 | 416,553 | |||
| 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 | -31,014 | -73,347 | 120,135 | 20,110 | -30,141 | -30,104 | 115,000 | -30,000 | -338,368 | 368,368 | |||||
| Hire Purchase and Lease Commitments | 301,912 | 110,497 | 163,804 | -12,723 | -344,577 | 573,138 | -195,574 | -57,450 | 511,361 | 417,191 | -1,084,389 | -217,860 | 1,302,249 | ||
| other long term liabilities | -622,734 | -46,326 | 669,060 | -719,721 | 719,721 | ||||||||||
| share issue | |||||||||||||||
| interest | -65,226 | -41,231 | -49,851 | -20,915 | -51,080 | -36,122 | -41,824 | -34,965 | -76,698 | -52,397 | -66,702 | -65,134 | |||
| cash flow from financing | 203,672 | -293,048 | -134,064 | -142,454 | -544,366 | 329,575 | -304,261 | -301,681 | -219,159 | 110,428 | -284,562 | 517,394 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,620,201 | 1,347,586 | -80,799 | 895,874 | 84,586 | 6,258 | -109,482 | 84,375 | -77,853 | 335,493 | -146,230 | 171,117 | 127,573 | 31,417 | 4,000 |
| overdraft | -6,080 | 13,913 | -5,019 | 30,000 | -44,476 | -22,527 | 67,003 | ||||||||
| change in cash | 1,626,281 | 1,333,673 | -75,780 | 895,874 | 84,586 | 6,258 | -109,482 | 84,375 | -77,853 | 305,493 | -146,230 | 215,593 | 150,100 | -35,586 | 4,000 |
stuart's coaches ltd. Credit Report and Business Information
Stuart's Coaches Ltd. Competitor Analysis
Perform a competitor analysis for stuart's coaches ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in ML7 area or any other competitors across 12 key performance metrics.
stuart's coaches ltd. Ownership
STUART'S COACHES LTD. group structure
Stuart'S Coaches Ltd. has no subsidiary companies.
Ultimate parent company
STUART'S COACHES LTD.
SC235606
stuart's coaches ltd. directors
Stuart'S Coaches Ltd. currently has 2 directors. The longest serving directors include Mr Stuart Shevill (Aug 2002) and Ms Mary Shevill (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Shevill | 62 years | Aug 2002 | - | Director | |
| Ms Mary Shevill | 61 years | Nov 2003 | - | Director |
P&L
March 2024turnover
6m
-14%
operating profit
1.5m
-22%
gross margin
69%
+6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
+0.29%
total assets
8m
+0.25%
cash
4.3m
+0.61%
net assets
Total assets minus all liabilities
stuart's coaches ltd. company details
company number
SC235606
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EAC ACCOUNTANCY LIMITED
auditor
-
address
191 station road, shotts, ML7 4BA
Bank
-
Legal Advisor
-
stuart's coaches 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 found 1 charges/mortgages relating to stuart's coaches ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
stuart's coaches 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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stuart's coaches ltd. Companies House Filings - See Documents
| date | description | view/download |
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