Pomanda estimates the enterprise value of MYBUS C.T. LIMITED at £45k based on a Turnover of £142.1k and 0.32x industry multiple (adjusted for size and gross margin).
mybus c.t. limitedEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of MYBUS C.T. LIMITED at £28.9k based on an EBITDA of £9.8k and a 2.94x industry multiple (adjusted for size and gross margin).
mybus c.t. limitedEstimated Valuation
£41.1k
Pomanda estimates the enterprise value of MYBUS C.T. LIMITED at £41.1k based on Net Assets of £17.2k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mybus C.t. LimitedOverview
Mybus C.t. Limited is a live company located in leven, KY8 3ND with a Companies House number of SC362384. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2009, it's largest shareholder is
unknown.
Mybus C.t. Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£142.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mybus C.T. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £142.1k, make it smaller than the average company (£878k)
£142.1k - Mybus C.t. Limited
£878k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
10% - Mybus C.t. Limited
2.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.9%)
18.4% - Mybus C.t. Limited
27.9% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (8.1%)
6.9% - Mybus C.t. Limited
8.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Mybus C.t. Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - Mybus C.t. Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£62.3k)
£35.5k - Mybus C.t. Limited
£62.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (23 days)
63 days - Mybus C.t. Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (20 days)
24 days - Mybus C.t. Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mybus C.t. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mybus C.t. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (41.9%)
35.4% - Mybus C.t. Limited
41.9% - Industry AVG
MYBUS C.T. LIMITED financials
EXPORT
Mybus C.T. Limited's latest turnover from June 2023 is estimated at £142.1 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Mybus C.T. Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Turnover
142,094
65,350
74,383
106,174
92,304
85,074
137,624
135,955
110,303
288,240
142,676
160,670
102,966
42,998
Other Income Or Grants
Cost Of Sales
116,007
54,848
75,037
88,541
77,560
71,101
113,145
111,059
91,281
232,849
20,663
12,629
82,936
33,909
Gross Profit
26,087
10,502
-654
17,633
14,744
13,974
24,479
24,896
19,022
55,391
122,013
148,041
20,030
9,089
Admin Expenses
16,248
13,301
-771
6,868
13,401
6,936
30,654
4,216
6,173
64,363
136,048
144,815
23,235
7,173
Operating Profit
9,839
-2,799
117
10,765
1,343
7,038
-6,175
20,680
12,849
-8,972
-14,035
3,226
-3,205
1,916
Interest Payable
224
451
589
383
631
Interest Receivable
7
5
15
32
2
3
32
Pre-Tax Profit
9,839
-2,799
117
10,765
1,351
7,043
-6,160
20,711
12,851
-9,193
-14,486
2,637
-3,555
1,285
Tax
-2,460
-22
-2,045
-257
-1,338
-4,142
-2,570
1,252
-602
Profit After Tax
7,379
-2,799
95
8,720
1,094
5,705
-6,160
16,569
10,281
-9,193
-13,234
2,035
-3,555
1,285
Dividends Paid
Retained Profit
7,379
-2,799
95
8,720
1,094
5,705
-6,160
16,569
10,281
-9,193
-13,234
2,035
-3,555
1,285
Employee Costs
93,818
42,104
41,723
61,098
38,578
71,612
54,389
35,822
35,805
71,087
58,097
44,878
33,772
17,666
Number Of Employees
4
2
2
3
2
4
3
2
2
4
2
3
2
1
EBITDA*
9,839
-2,799
117
10,765
1,343
14,844
-6,175
42,030
28,050
6,910
-10,209
13,505
1,499
4,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Tangible Assets
1,661
2,294
6,361
11,370
7,860
12,514
22,329
22,878
24,074
38,776
17,090
24,259
8,926
5,475
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,661
2,294
6,361
11,370
7,860
12,514
22,329
22,878
24,074
38,776
17,090
24,259
8,926
5,475
Stock & work in progress
280
230
250
250
100
675
650
710
Trade Debtors
24,887
12,921
12,982
13,758
9,832
5,125
13,933
8,863
6,153
28,270
4,729
9,445
11,159
6,775
Group Debtors
Misc Debtors
51
38
38
38
4,138
7,944
3,026
Cash
1,982
142
11,846
807
154
1,057
207
5,336
7,572
misc current assets
total current assets
24,938
12,959
13,020
13,796
9,832
7,387
14,305
20,959
7,210
28,524
10,599
18,246
17,205
17,373
total assets
26,599
15,253
19,381
25,166
17,692
19,901
36,634
43,837
31,284
67,300
27,689
42,505
26,131
22,848
Bank overdraft
1,367
2,146
2,281
Bank loan
3,144
5,949
Trade Creditors
7,663
3,746
5,062
11,792
13,901
17,148
38,172
38,381
30,800
62,410
6,868
6,162
22,852
1,162
Group/Directors Accounts
13,835
14,256
other short term finances
2,393
hp & lease commitments
other current liabilities
14,587
14,011
9,665
total current liabilities
7,663
3,746
5,062
11,792
13,901
17,148
38,172
38,381
30,800
62,410
42,194
42,524
22,852
13,108
loans
9,491
hp & lease commitments
Accruals and Deferred Income
1,750
1,700
1,713
863
12,165
24,330
other liabilities
787
5,935
provisions
56
1,470
1,517
1,736
4,258
1,252
650
total long term liabilities
1,750
1,700
1,713
863
56
1,470
2,304
13,901
28,588
1,252
6,585
9,491
total liabilities
9,413
5,446
6,775
12,655
13,901
17,204
39,642
40,685
44,701
90,998
42,194
43,776
29,437
22,599
net assets
17,186
9,807
12,606
12,511
3,791
2,697
-3,008
3,152
-13,417
-23,698
-14,505
-1,271
-3,306
249
total shareholders funds
17,186
9,807
12,606
12,511
3,791
2,697
-3,008
3,152
-13,417
-23,698
-14,505
-1,271
-3,306
249
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jul 2010
Operating Activities
Operating Profit
9,839
-2,799
117
10,765
1,343
7,038
-6,175
20,680
12,849
-8,972
-14,035
3,226
-3,205
1,916
Depreciation
7,806
21,350
15,201
15,882
3,826
10,279
4,704
2,640
Amortisation
Tax
-2,460
-22
-2,045
-257
-1,338
-4,142
-2,570
1,252
-602
Stock
-280
50
-20
150
-575
25
-60
710
Debtors
11,979
-61
-776
3,964
4,707
-8,808
5,070
2,710
-22,117
19,403
-8,522
6,230
1,358
9,801
Creditors
3,917
-1,316
-6,730
-2,109
-3,247
-21,024
-209
7,581
-31,610
55,542
706
-16,690
21,690
1,162
Accruals and Deferred Income
50
-13
850
863
-12,165
-12,165
9,743
576
14,011
-9,665
9,665
Deferred Taxes & Provisions
-56
-1,414
-47
-219
-2,522
4,258
-1,252
602
650
Cash flow from operations
-633
-4,067
-5,009
3,510
-6,644
-174
-11,481
30,375
1,150
57,625
-430
4,656
12,106
5,582
Investing Activities
capital expenditure
633
4,067
5,009
-3,510
4,654
2,009
549
-20,154
-499
-37,568
3,343
-25,612
-8,155
-8,115
Change in Investments
cash flow from investments
633
4,067
5,009
-3,510
4,654
2,009
549
-20,154
-499
-37,568
3,343
-25,612
-8,155
-8,115
Financing Activities
Bank loans
-3,144
-2,805
5,949
Group/Directors Accounts
-13,835
-421
14,256
Other Short Term Loans
-2,393
2,393
Long term loans
-9,491
9,491
Hire Purchase and Lease Commitments
other long term liabilities
-787
787
-5,935
5,935
share issue
-1,036
interest
7
5
15
32
2
-221
-451
-589
-351
-631
cash flow from financing
7
5
-772
819
2
-19,593
-1,284
13,681
-3,907
7,824
cash and cash equivalents
cash
-1,982
1,840
-11,704
11,039
653
-903
850
-5,129
-2,236
7,572
overdraft
-1,367
-779
2,146
-2,281
2,281
change in cash
-1,982
1,840
-11,704
11,039
653
464
1,629
-7,275
45
5,291
mybus c.t. limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mybus c.t. limited. Get real-time insights into mybus c.t. limited's credit score, group structure and payment trends.
Perform a competitor analysis for mybus c.t. limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KY8 area or any other competitors across 12 key performance metrics.
mybus c.t. limited Ownership
MYBUS C.T. LIMITED group structure
Mybus C.T. Limited has no subsidiary companies.
Ultimate parent company
MYBUS C.T. LIMITED
SC362384
MYBUS C.T. LIMITED Shareholders
The sole shareholder of Mybus C.T. Limited is -.
-
-
mybus c.t. limited directors
Mybus C.T. Limited currently has 5 directors.
The longest serving directors include
Mrs Mary Parry (Jul 2009) and
Mr Brian Mudie (Apr 2015).
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 mybus c.t. limited.
mybus c.t. 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.
Click to start generating capital raising & share issue transactions for MYBUS C.T. LIMITED. This can take several minutes, an email will notify you when this has completed.
mybus c.t. limitedCompanies House Filings - See Documents
