A.a. Lock Transport (headcorn) Limited

POWER SEARCH PRICING

SOLUTIONS

a.a. lock transport (headcorn) limited Company Information

Live

MatureSmallHealthy

Company Number

01161351

Website

www.aalocktransport.co.uk

Registered Address

10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE

Industry

Freight transport by road

Telephone

01622890256

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alexander Horsfall7 Years

Richard Horsfall7 Years

Shareholders

unitruc limited 100%

a.a. lock transport (headcorn) limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of A.A. LOCK TRANSPORT (HEADCORN) LIMITED at £12.4m based on Net Assets of £4.9m and 2.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

A.a. Lock Transport (headcorn) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A.a. Lock Transport (headcorn) Limited is a live company located in southend-on-sea, SS3 9QE with a Companies House number of 01161351. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 1974, it's largest shareholder is unitruc limited with a 100% stake. A.a. Lock Transport (headcorn) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.A. Lock Transport (Headcorn) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.a. lock transport (headcorn) limited. Get real-time insights into a.a. lock transport (headcorn) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.a. lock transport (headcorn) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A.A. LOCK TRANSPORT (HEADCORN) LIMITED group structure

A.A. Lock Transport (Headcorn) Limited has no subsidiary companies.

Ultimate parent company

UNITRUC LIMITED

01799172

1 parent

A.A. LOCK TRANSPORT (HEADCORN) LIMITED

01161351

A.A. LOCK TRANSPORT (HEADCORN) LIMITED Shareholders

unitruc limited

100%

A.A. Lock Transport (Headcorn) Limited currently has 2 directors. The longest serving directors include Mr Alexander Horsfall (Jan 2017) and Mr Richard Horsfall (Jan 2017).

officer	country	age	start	end	role
Mr Alexander Horsfall		30 years	Jan 2017	-	Director
Mr Richard Horsfall	England	65 years	Jan 2017	-	Director

EXPORT

A.A. Lock Transport (Headcorn) Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £4.9 million. According to their latest financial statements, A.A. Lock Transport (Headcorn) Limited has 30 employees and maintains cash reserves of £210.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,167,563	2,676,824	2,161,037	2,272,158	2,284,163	1,852,176	1,440,502	1,925,857	2,378,464	2,601,140	1,958,471	2,003,360	1,683,131	1,866,071
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,713,374	2,304,288	1,874,678	1,970,160	1,993,681	1,608,975	1,239,249	1,659,823	2,062,836	2,286,771	1,728,974	1,757,365	1,462,022	1,621,447
Gross Profit	454,190	372,536	286,358	301,999	290,482	243,202	201,253	266,034	315,629	314,369	229,497	245,995	221,109	244,624
Admin Expenses	-295,439	158,557	-43,926	258,827	136,686	1,136,666	308,132	173,914	224,632	287,214	-23,577	239,182	232,858	-6,185,540
Operating Profit	749,629	213,979	330,284	43,172	153,796	-893,464	-106,879	92,120	90,997	27,155	253,074	6,813	-11,749	6,430,164
Interest Payable	110,292	80,290	78,368	71,453	66,655	63,425	30,559	0	0	0	0	0	0	0
Interest Receivable	6,658	536	31	18	119	59	4,097	16,494	16,352	16,145	15,401	14,571	14,207	6,934
Pre-Tax Profit	645,995	134,225	251,948	-28,264	87,259	-956,830	-133,340	108,614	107,349	43,300	268,475	21,384	2,458	6,437,097
Tax	-122,739	-25,503	-47,870	0	-16,579	0	0	-21,723	-22,543	-9,959	-64,434	-5,560	-688	-1,802,387
Profit After Tax	523,256	108,722	204,078	-28,264	70,680	-956,830	-133,340	86,891	84,806	33,341	204,041	15,824	1,770	4,634,710
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	523,256	108,722	204,078	-28,264	70,680	-956,830	-133,340	86,891	84,806	33,341	204,041	15,824	1,770	4,634,710
Employee Costs	1,176,247	1,034,895	930,465	956,924	1,244,180	840,819	704,033	315,146	425,813	447,239	326,345	347,382	311,539	339,317
Number Of Employees	30	28	27	28	37	26	22	10	14	15	11	12	11	12
EBITDA*	972,013	372,285	506,147	172,630	264,516	-816,077	20,413	252,546	228,965	186,781	387,875	154,321	132,838	6,595,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,969,865	2,417,131	2,551,702	2,162,818	1,689,553	1,514,416	1,322,913	1,430,147	1,601,890	1,527,257	1,379,243	1,427,871	1,451,784	1,591,533
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	2,969,865	2,417,131	2,551,702	2,162,818	1,689,553	1,514,416	1,322,913	1,430,147	1,601,890	1,527,257	1,379,243	1,427,871	1,451,784	1,591,533
Stock & work in progress	16,356	45,860	19,000	28,000	28,000	28,000	15,340	68,500	64,491	107,120	37,637	49,915	69,790	39,620
Trade Debtors	972,849	750,083	614,083	549,560	526,130	444,350	370,297	482,096	448,723	462,370	484,855	516,334	411,813	487,901
Group Debtors	3,261,044	3,269,193	3,284,875	3,284,875	3,389,075	3,389,075	4,389,075	0	0	0	0	0	0	0
Misc Debtors	45,596	23,234	27,321	26,439	28,755	59,177	51,748	55,122	0	0	0	0	0	0
Cash	210,597	102,727	40,308	22,151	12,857	18,825	4,924	3,273,007	3,324,616	3,216,145	3,241,789	2,918,788	2,909,422	2,773,484
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,506,442	4,191,097	3,985,587	3,911,025	3,984,817	3,939,427	4,831,384	3,878,725	3,837,830	3,785,635	3,764,281	3,485,037	3,391,025	3,301,005
total assets	7,476,307	6,608,228	6,537,289	6,073,843	5,674,370	5,453,843	6,154,297	5,308,872	5,439,720	5,312,892	5,143,524	4,912,908	4,842,809	4,892,538
Bank overdraft	137,373	192,051	182,127	249,011	197,770	220,462	151,676	0	0	0	0	0	0	0
Bank loan	99,252	91,469	112,122	119,773	74,142	0	0	0	0	0	0	0	0	0
Trade Creditors	220,577	238,103	164,562	221,967	133,805	142,887	86,834	55,549	366,995	352,663	245,300	208,706	160,272	202,427
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	459,213	199,933	224,897	141,290	142,465	75,451	0	0	0	0	0	0	0	0
other current liabilities	153,953	197,600	159,027	79,129	133,934	97,028	111,147	118,624	0	0	0	0	0	0
total current liabilities	1,070,368	919,156	842,735	811,170	682,116	535,828	349,657	174,173	366,995	352,663	245,300	208,706	160,272	202,427
loans	764,434	867,465	933,740	972,655	729,386	753,208	826,206	0	0	0	0	0	0	0
hp & lease commitments	416,403	220,994	388,427	174,482	147,913	115,526	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	373,417	272,184	152,680	99,907	71,062	76,068	48,391	71,316	96,233	68,543	39,879	49,898	44,057	53,401
total long term liabilities	1,554,254	1,360,643	1,474,847	1,247,044	948,361	944,802	874,597	71,316	96,233	68,543	39,879	49,898	44,057	53,401
total liabilities	2,624,622	2,279,799	2,317,582	2,058,214	1,630,477	1,480,630	1,224,254	245,489	463,228	421,206	285,179	258,604	204,329	255,828
net assets	4,851,685	4,328,429	4,219,707	4,015,629	4,043,893	3,973,213	4,930,043	5,063,383	4,976,492	4,891,686	4,858,345	4,654,304	4,638,480	4,636,710
total shareholders funds	4,851,685	4,328,429	4,219,707	4,015,629	4,043,893	3,973,213	4,930,043	5,063,383	4,976,492	4,891,686	4,858,345	4,654,304	4,638,480	4,636,710

	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	749,629	213,979	330,284	43,172	153,796	-893,464	-106,879	92,120	90,997	27,155	253,074	6,813	-11,749	6,430,164
Depreciation	222,384	158,306	175,863	129,458	110,720	77,387	127,292	160,426	137,968	159,626	134,801	147,508	144,587	165,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-122,739	-25,503	-47,870	0	-16,579	0	0	-21,723	-22,543	-9,959	-64,434	-5,560	-688	-1,802,387
Stock	-29,504	26,860	-9,000	0	0	12,660	-53,160	4,009	-42,629	69,483	-12,278	-19,875	30,170	39,620
Debtors	236,979	116,231	65,405	-83,086	51,358	-918,518	4,273,902	88,495	-13,647	-22,485	-31,479	104,521	-76,088	487,901
Creditors	-17,526	73,541	-57,405	88,162	-9,082	56,053	31,285	-311,446	14,332	107,363	36,594	48,434	-42,155	202,427
Accruals and Deferred Income	-43,647	38,573	79,898	-54,805	36,906	-14,119	-7,477	118,624	0	0	0	0	0	0
Deferred Taxes & Provisions	101,233	119,504	52,773	28,845	-5,006	27,677	-22,925	-24,917	27,690	28,664	-10,019	5,841	-9,344	53,401
Cash flow from operations	681,859	435,309	477,138	317,918	219,397	159,392	-4,199,446	-79,420	304,720	265,851	393,773	118,390	126,569	4,521,334
Investing Activities
capital expenditure	-775,118	-23,735	-564,747	-602,723	-285,857	-268,890	-20,058	11,317	-212,601	-307,640	-86,173	-123,595	-4,838	-1,756,783
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-775,118	-23,735	-564,747	-602,723	-285,857	-268,890	-20,058	11,317	-212,601	-307,640	-86,173	-123,595	-4,838	-1,756,783
Financing Activities
Bank loans	7,783	-20,653	-7,651	45,631	74,142	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	-103,031	-66,275	-38,915	243,269	-23,822	-72,998	826,206	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	454,689	-192,397	297,552	25,394	99,401	190,977	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000
interest	-103,634	-79,754	-78,337	-71,435	-66,536	-63,366	-26,462	16,494	16,352	16,145	15,401	14,571	14,207	6,934
cash flow from financing	255,807	-359,079	172,649	242,859	83,185	54,613	799,744	16,494	16,352	16,145	15,401	14,571	14,207	8,934
cash and cash equivalents
cash	107,870	62,419	18,157	9,294	-5,968	13,901	-3,268,083	-51,609	108,471	-25,644	323,001	9,366	135,938	2,773,484
overdraft	-54,678	9,924	-66,884	51,241	-22,692	68,786	151,676	0	0	0	0	0	0	0
change in cash	162,548	52,495	85,041	-41,947	16,724	-54,885	-3,419,759	-51,609	108,471	-25,644	323,001	9,366	135,938	2,773,484

P&L

March 2023

turnover

3.2m

+18%

operating profit

749.6k

gross margin

14.4%

+3.03%

turnover

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

Balance Sheet

March 2023

net assets

4.9m

+0.12%

total assets

7.5m

+0.13%

cash

210.6k

+1.05%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

total forwarding transport limited

band logistics limited

hamblion transport limited

3.5

transcars limited

spectrum forwarding limited

3.5

company number

01161351

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

February 1974

age

accounts

Audit Exemption Subsidiary

ultimate parent company

UNITRUC LIMITED

previous names

N/A

incorporated

address

10 towerfield road, shoeburyness, southend-on-sea, SS3 9QE

last accounts submitted

March 2023

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 a.a. lock transport (headcorn) limited.

a.a. lock transport (headcorn) limited Company Information

a.a. lock transport (headcorn) limited Estimated Valuation

a.a. lock transport (headcorn) limited Estimated Valuation

a.a. lock transport (headcorn) limited Estimated Valuation

A.a. Lock Transport (headcorn) Limited AI Business Plan

A.a. Lock Transport (headcorn) Limited Overview

A.a. Lock Transport (headcorn) Limited Health Check

a.a. lock transport (headcorn) limited Credit Report and Business Information

A.a. Lock Transport (headcorn) Limited Competitor Analysis

a.a. lock transport (headcorn) limited Ownership

a.a. lock transport (headcorn) limited directors

A.A. LOCK TRANSPORT (HEADCORN) LIMITED financials

a.a. lock transport (headcorn) limited company details

a.a. lock transport (headcorn) limited Charges & Mortgages

a.a. lock transport (headcorn) limited Companies House Filings - See Documents