D & E Coaches Limited

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d & e coaches limited Company Information

Live

MatureMidHealthy

Company Number

SC256333

Next Accounts

Nov 2024

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

Other passenger land transport n.e.c.

Directors

Elizabeth Mathieson

Donald Mathieson

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Shareholders

elizabeth sandra mathieson

donald neil mathieson

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Group Structure

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Contact

Registered Address

39 henderson drive, inverness, highland, IV1 1TR

Website

www.decoaches.co.uk

d & e coaches limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of D & E COACHES LIMITED at £6.1m based on Net Assets of £2.7m and 2.25x industry multiple (adjusted for liquidity).

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D & E Coaches Limited is a live company located in highland, IV1 1TR with a Companies House number of SC256333. It operates in the other passenger land transport sector, SIC Code 49390. Founded in September 2003, it's largest shareholder is elizabeth sandra mathieson with a 42.5% stake. D & E Coaches Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded D & E Coaches Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-0.6%)

EXPORT

D & E Coaches Limited's latest turnover from February 2023 is £5.2 million and the company has net assets of £2.7 million. According to their latest financial statements, D & E Coaches Limited has 72 employees and maintains cash reserves of £124 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	5,190,788	3,600,761	2,415,118	3,889,817	5,189,580	6,362,650	4,935,624	6,049,356	12,823,621	11,333,889	9,910,471	8,724,784	4,450,704	3,724,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,984,638	2,808,520	2,263,946	2,777,226	4,193,005	5,052,927	3,867,558	4,765,395	10,020,052	8,822,199	7,832,302	6,784,039	3,296,254	2,843,113
Gross Profit	1,206,150	792,241	151,172	1,112,591	996,575	1,309,723	1,068,067	1,283,961	2,803,570	2,511,691	2,078,170	1,940,745	1,154,450	880,931
Admin Expenses	934,635	518,632	-128,426	893,874	513,838	748,964	779,247	838,035	2,476,052	2,299,631	1,898,434	1,886,406	1,150,970	306,662
Operating Profit	271,515	273,609	279,598	218,717	482,737	560,759	288,820	445,926	327,518	212,060	179,736	54,339	3,480	574,269
Interest Payable	132,742	90,114	93,762	82,138	28,557	37,675	28,677	13,762	0	0	0	0	0	0
Interest Receivable	0	1,960	0	0	15	7	6	15	15	14	12	7	2	0
Pre-Tax Profit	138,773	185,455	185,836	136,579	454,195	523,090	260,149	432,179	327,533	212,074	179,749	54,346	3,482	574,269
Tax	27,568	-177,910	-96,968	-11,765	-86,297	-99,387	-52,030	-86,436	-68,782	-48,777	-43,140	-14,130	-975	-160,795
Profit After Tax	166,341	7,545	88,868	124,814	367,898	423,703	208,119	345,743	258,751	163,297	136,609	40,216	2,507	413,474
Dividends Paid	48,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,341	7,545	88,868	124,814	367,898	423,703	208,119	345,743	258,751	163,297	136,609	40,216	2,507	413,474
Employee Costs	2,230,507	1,890,327	1,573,263	1,769,351	2,374,239	2,357,306	1,662,719	1,434,886	6,218,687	5,589,451	4,788,542	4,340,541	2,281,354	1,616,218
Number Of Employees	72	69	66	72	104	104	73	64	283	255	219	204	107	68
EBITDA*	613,095	549,366	627,485	458,808	861,799	894,427	566,371	684,053	538,314	415,733	386,039	233,669	147,872	714,707

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	5,819,802	5,460,425	4,854,380	4,982,416	3,068,423	3,945,238	3,328,594	2,764,510	2,103,859	1,829,531	1,873,288	1,719,040	1,168,508	1,076,232
Intangible Assets	0	0	0	0	0	0	0	3,371	7,416	11,461	5,801	11,600	17,399	23,198
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,819,802	5,460,425	4,854,380	4,982,416	3,068,423	3,945,238	3,328,594	2,767,881	2,111,275	1,840,992	1,879,089	1,730,640	1,185,907	1,099,430
Stock & work in progress	589,680	395,468	271,239	271,412	195,261	185,263	168,021	109,669	110,352	105,229	77,808	32,145	12,188	10,401
Trade Debtors	345,626	273,247	270,063	279,958	295,280	383,307	276,826	528,778	526,270	438,431	378,766	311,271	181,789	151,583
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	615,378	933,046	876,138	832,708	558,864	477,363	485,655	67,272	54,307	88,421	78,474	50,731	23,356	67,952
Cash	124	3,332	409,106	4,182	3,334	783	1,978	2,639	3,188	2,761	2,871	2,018	695	94
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,550,808	1,605,093	1,826,546	1,388,260	1,052,739	1,046,716	932,480	708,358	694,117	634,842	537,919	396,165	218,028	230,030
total assets	7,370,610	7,065,518	6,680,926	6,370,676	4,121,162	4,991,954	4,261,074	3,476,239	2,805,392	2,475,834	2,417,008	2,126,805	1,403,935	1,329,460
Bank overdraft	895,390	749,696	783,453	852,783	181,099	665,043	494,199	423,454	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	273,578	224,252	137,573	140,953	162,505	285,792	201,257	124,592	997,639	1,077,820	1,031,442	950,908	476,971	364,943
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	359,600	535,787	339,174	344,437	0	0	0	0	0	0	0	0	0	0
other current liabilities	84,098	58,488	63,036	166,133	572,846	727,899	740,847	486,014	0	0	0	0	0	0
total current liabilities	1,612,666	1,568,223	1,323,236	1,504,306	916,450	1,678,734	1,436,303	1,034,060	997,639	1,077,820	1,031,442	950,908	476,971	364,943
loans	1,063,862	1,264,160	1,488,720	965,969	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,237,561	866,521	720,985	0	0	0	0	716,686	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	28,898	40,630	0	0	0	0
other liabilities	0	0	0	906,028	460,125	926,930	898,548	17,165	458,561	373,773	554,443	533,054	341,013	394,376
provisions	746,637	775,071	563,987	499,243	374,270	383,871	347,507	337,731	295,440	217,508	175,954	163,646	144,970	129,667
total long term liabilities	3,048,060	2,905,752	2,773,692	2,371,240	834,395	1,310,801	1,246,055	1,071,582	782,899	631,911	730,397	696,700	485,983	524,043
total liabilities	4,660,726	4,473,975	4,096,928	3,875,546	1,750,845	2,989,535	2,682,358	2,105,642	1,780,538	1,709,731	1,761,839	1,647,608	962,954	888,986
net assets	2,709,884	2,591,543	2,583,998	2,495,130	2,370,317	2,002,419	1,578,716	1,370,597	1,024,854	766,103	655,169	479,197	440,981	440,474
total shareholders funds	2,709,884	2,591,543	2,583,998	2,495,130	2,370,317	2,002,419	1,578,716	1,370,597	1,024,854	766,103	655,169	479,197	440,981	440,474

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	271,515	273,609	279,598	218,717	482,737	560,759	288,820	445,926	327,518	212,060	179,736	54,339	3,480	574,269
Depreciation	341,580	275,757	347,887	240,091	379,062	333,668	274,180	234,082	206,751	194,333	200,504	173,531	138,593	134,639
Amortisation	0	0	0	0	0	0	3,371	4,045	4,045	9,340	5,799	5,799	5,799	5,799
Tax	27,568	-177,910	-96,968	-11,765	-86,297	-99,387	-52,030	-86,436	-68,782	-48,777	-43,140	-14,130	-975	-160,795
Stock	194,212	124,229	-173	76,151	9,998	17,242	58,352	-683	5,123	27,421	45,663	19,957	1,787	10,401
Debtors	-245,289	60,092	33,535	258,522	-6,526	98,189	166,431	15,473	53,725	69,612	95,238	156,857	-14,390	219,535
Creditors	49,326	86,679	-3,380	-21,552	-123,287	84,535	76,665	-873,047	-80,181	46,378	80,534	473,937	112,028	364,943
Accruals and Deferred Income	25,610	-4,548	-103,097	-406,713	-155,053	-12,948	254,833	457,116	-11,732	40,630	0	0	0	0
Deferred Taxes & Provisions	-28,434	211,084	64,744	124,973	-9,601	36,364	9,776	42,291	77,932	41,554	12,308	18,676	15,303	129,667
Cash flow from operations	738,242	480,350	455,422	-190,922	484,089	787,560	630,832	209,187	396,703	398,485	294,840	535,338	286,831	818,586
Investing Activities
capital expenditure	0	0	0	0	497,753	-950,312	-838,264	-894,733	-481,079	-165,576	-354,752	-724,063	-230,869	-1,239,868
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	497,753	-950,312	-838,264	-894,733	-481,079	-165,576	-354,752	-724,063	-230,869	-1,239,868
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-200,298	-224,560	522,751	965,969	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	194,853	342,149	715,722	344,437	0	0	-716,686	716,686	0	0	0	0	0	0
other long term liabilities	0	0	-906,028	445,903	-466,805	28,382	881,383	-441,396	84,788	-180,670	21,389	192,041	-53,363	394,376
share issue	0	0	0	-1	0	0	0	0	0	-52,363	39,363	-2,000	-2,000	27,000
interest	-132,742	-88,154	-93,762	-82,138	-28,542	-37,668	-28,671	-13,747	15	14	12	7	2	0
cash flow from financing	-138,187	29,435	238,683	1,674,170	-495,347	-9,286	136,026	261,543	84,803	-233,019	60,764	190,048	-55,361	421,376
cash and cash equivalents
cash	-3,208	-405,774	404,924	848	2,551	-1,195	-661	-549	427	-110	853	1,323	601	94
overdraft	145,694	-33,757	-69,330	671,684	-483,944	170,844	70,745	423,454	0	0	0	0	0	0
change in cash	-148,902	-372,017	474,254	-670,836	486,495	-172,039	-71,406	-424,003	427	-110	853	1,323	601	94

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D & E COACHES LIMITED group structure

D & E Coaches Limited has no subsidiary companies.

Ultimate parent company

D & E COACHES LIMITED

SC256333

D & E COACHES LIMITED Shareholders

elizabeth sandra mathieson	42.5%
donald neil mathieson	42.5%
bryan donald mathieson	5%
amy nicholson	5%
gayle louise mcewan	5%

D & E Coaches Limited currently has 5 directors. The longest serving directors include Ms Elizabeth Mathieson (Sep 2003) and Mr Donald Mathieson (Sep 2003).

officer	country	age	start	end	role
Ms Elizabeth Mathieson	Scotland	59 years	Sep 2003	-	Director
Mr Donald Mathieson	Scotland	66 years	Sep 2003	-	Director
Ms Gayle McEwan	Scotland	45 years	Aug 2015	-	Director
Mrs Amy Nicholson	Scotland	29 years	Aug 2015	-	Director
Mr Stuart MacLennan	Scotland	49 years	Oct 2016	-	Director

P&L

February 2023

turnover

5.2m

+44%

operating profit

271.5k

-1%

gross margin

23.3%

+5.61%

turnover

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

Balance Sheet

February 2023

net assets

2.7m

+0.05%

total assets

7.4m

+0.04%

cash

124

-0.96%

net assets

Total assets minus all liabilities

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company number

SC256333

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

49390 - Other passenger land transport n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

39 henderson drive, inverness, highland, IV1 1TR

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 3 charges/mortgages relating to d & e coaches limited. Currently there are 2 open charges and 1 have been satisfied in the past.

d & e coaches limited Company Information

d & e coaches limited Estimated Valuation

d & e coaches limited Estimated Valuation

d & e coaches limited Estimated Valuation

D & E Coaches Limited Overview

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D & E COACHES LIMITED financials

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d & e coaches limited Ownership

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d & e coaches limited Companies House Filings - See Documents