Allan Morris Transport Limited

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allan morris transport limited Company Information

Live

MatureSmallDeclining

Company Number

01672709

Website

www.allanmorris.co.uk

Registered Address

glendale avenue, sandycroft, deeside, CH5 2QS

Industry

Freight transport by road

Telephone

01244533320

Next Accounts Due

December 2024

Group Structure

View All

Directors

Terry Axon19 Years

Carl Robertson6 Years

Shareholders

ard holdings ltd 100%

allan morris transport limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ALLAN MORRIS TRANSPORT LIMITED at £3.9m based on Net Assets of £1.5m and 2.55x industry multiple (adjusted for liquidity).

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Allan Morris Transport Limited is a live company located in deeside, CH5 2QS with a Companies House number of 01672709. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1982, it's largest shareholder is ard holdings ltd with a 100% stake. Allan Morris Transport Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Allan Morris Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLAN MORRIS TRANSPORT LIMITED group structure

Allan Morris Transport Limited has no subsidiary companies.

Ultimate parent company

AM TRANSPORT (HOLDINGS) LIMITED

12462697

ARD HOLDINGS LIMITED

10781987

2 parents

ALLAN MORRIS TRANSPORT LIMITED

01672709

ALLAN MORRIS TRANSPORT LIMITED Shareholders

ard holdings ltd

100%

Allan Morris Transport Limited currently has 2 directors. The longest serving directors include Mr Terry Axon (Aug 2004) and Mr Carl Robertson (Nov 2017).

officer	country	age	start	end	role
Mr Terry Axon	United Kingdom	66 years	Aug 2004	-	Director
Mr Carl Robertson	Wales	58 years	Nov 2017	-	Director

EXPORT

Allan Morris Transport Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Allan Morris Transport Limited has 24 employees and maintains cash reserves of £84.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,708,393	2,768,089	2,880,745	3,032,628	3,026,393	3,139,358	3,140,716	3,371,155	7,534,268	7,705,350	9,754,142	9,953,618	10,642,900	4,819,217
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,126,108	2,181,302	2,302,055	2,435,051	2,441,010	2,508,990	2,486,635	2,693,008	6,089,948	6,264,498	7,946,883	8,068,009	8,498,915	4,274,318
Gross Profit	582,285	586,787	578,690	597,577	585,383	630,368	654,081	678,146	1,444,320	1,440,852	1,807,259	1,885,609	2,143,985	544,899
Admin Expenses	424,779	364,603	330,871	848,977	470,690	366,884	418,335	522,474	1,146,497	1,284,816	1,534,640	1,688,379	1,918,406	713,485
Operating Profit	157,506	222,184	247,819	-251,400	114,693	263,484	235,746	155,672	297,823	156,036	272,619	197,230	225,579	-168,586
Interest Payable	3,929	6,600	17,528	13,305	1,148	76,212	73,013	378	0	0	0	0	20,540	107,471
Interest Receivable	3,902	456	193	194	324	174	117	359	244	105	11	4	4	371
Pre-Tax Profit	157,479	216,040	230,484	-264,511	113,869	187,446	162,851	155,653	298,067	156,142	272,630	197,234	205,043	-275,686
Tax	-29,921	-41,048	-43,792	0	-21,635	-35,615	-32,570	-31,130	-62,594	-35,913	-65,431	-51,281	-57,412	42,323
Profit After Tax	127,558	174,992	186,692	-264,511	92,234	151,831	130,281	124,522	235,473	120,229	207,199	145,953	147,631	-233,363
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,558	174,992	186,692	-264,511	92,234	151,831	130,281	124,522	235,473	120,229	207,199	145,953	147,631	-233,363
Employee Costs	940,998	1,108,816	999,389	1,161,979	1,143,300	1,099,532	1,056,050	913,924	1,976,988	2,027,482	2,581,093	2,605,362	2,860,493	1,366,327
Number Of Employees	24	30	29	34	34	34	33	29	65	68	87	90	101	45
EBITDA*	407,197	478,071	460,284	33,593	340,446	571,247	539,545	429,868	704,757	567,414	548,845	485,015	595,969	279,609

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,185,785	1,083,979	1,494,131	1,087,747	1,288,853	1,360,243	4,012,453	1,578,292	1,726,448	1,955,818	1,570,579	1,404,767	1,688,352	2,070,603
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	1,185,785	1,083,979	1,494,131	1,087,747	1,288,853	1,360,243	4,012,453	1,578,292	1,726,448	1,955,818	1,570,579	1,404,767	1,688,352	2,070,603
Stock & work in progress	8,500	8,500	22,642	22,642	22,642	22,642	22,642	21,311	21,311	21,311	21,429	30,585	15,276	13,927
Trade Debtors	559,033	590,646	532,056	518,997	501,264	572,887	611,491	725,176	1,059,962	983,100	1,226,878	1,176,690	1,258,278	844,294
Group Debtors	883,718	883,705	889,136	770,451	752,342	374,221	0	14,095	0	0	0	0	0	180,775
Misc Debtors	208,149	190,186	253,392	242,520	227,738	245,718	255,487	157,265	0	0	0	0	0	411,978
Cash	84,830	98,809	22,796	362,752	26,196	60,147	9,412	84,559	59,052	38,585	3,577	759	768	768
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,744,230	1,771,846	1,720,022	1,917,362	1,530,182	1,275,615	899,032	1,002,406	1,140,325	1,042,996	1,251,884	1,208,034	1,274,322	1,451,742
total assets	2,930,015	2,855,825	3,214,153	3,005,109	2,819,035	2,635,858	4,911,485	2,580,698	2,866,773	2,998,814	2,822,463	2,612,801	2,962,674	3,522,345
Bank overdraft	0	0	110,113	421,525	6,432	6,432	576,445	11,636	0	0	0	0	0	543,675
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	14,852
Trade Creditors	149,653	151,999	177,705	168,045	225,437	214,752	193,363	232,675	1,293,712	1,463,452	1,841,576	2,076,574	2,305,838	523,518
Group/Directors Accounts	0	0	181,424	325,268	142,563	163,759	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	305,484	277,356	373,722	236,842	207,359	229,142	268,098	352,789	0	0	0	0	0	523,814
other current liabilities	150,901	255,792	180,726	206,922	169,137	187,138	338,931	518,510	0	0	0	0	0	903,228
total current liabilities	616,038	695,147	1,023,690	1,358,602	750,928	801,223	1,376,837	1,115,610	1,293,712	1,463,452	1,841,576	2,076,574	2,305,838	2,509,087
loans	23,333	33,333	42,110	927	7,359	13,791	1,748,325	0	0	0	0	0	0	73,460
hp & lease commitments	459,016	449,437	660,595	442,164	600,903	488,417	457,270	276,288	0	0	0	0	0	678,554
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	513,180	717,185	304,203	95,016	310,849	90,000
provisions	292,126	265,964	250,806	153,156	145,074	109,890	110,172	96,555	84,868	78,637	53,728	21,810	27,112	0
total long term liabilities	774,475	748,734	953,511	596,247	753,336	612,098	2,315,767	372,843	598,048	795,822	357,931	116,826	337,961	842,014
total liabilities	1,390,513	1,443,881	1,977,201	1,954,849	1,504,264	1,413,321	3,692,604	1,488,453	1,891,760	2,259,274	2,199,507	2,193,400	2,643,799	3,351,101
net assets	1,539,502	1,411,944	1,236,952	1,050,260	1,314,771	1,222,537	1,218,881	1,092,245	975,013	739,540	622,956	419,401	318,875	171,244
total shareholders funds	1,539,502	1,411,944	1,236,952	1,050,260	1,314,771	1,222,537	1,218,881	1,092,245	975,013	739,540	622,956	419,401	318,875	171,244

	Mar 2023	Mar 2022	Mar 2021	Apr 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	157,506	222,184	247,819	-251,400	114,693	263,484	235,746	155,672	297,823	156,036	272,619	197,230	225,579	-168,586
Depreciation	249,691	255,887	212,465	284,993	225,753	307,763	303,799	274,196	406,934	411,378	276,226	287,785	370,390	448,195
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-29,921	-41,048	-43,792	0	-21,635	-35,615	-32,570	-31,130	-62,594	-35,913	-65,431	-51,281	-57,412	42,323
Stock	0	-14,142	0	0	0	0	1,331	0	0	-118	-9,156	15,309	1,349	13,927
Debtors	-13,637	-10,047	142,616	50,624	288,518	325,848	-29,558	-163,426	76,862	-243,778	50,188	-81,588	-178,769	1,437,047
Creditors	-2,346	-25,706	9,660	-57,392	10,685	21,389	-39,312	-1,061,037	-169,740	-378,124	-234,998	-229,264	1,782,320	523,518
Accruals and Deferred Income	-104,891	75,066	-26,196	37,785	-18,001	-151,793	-179,579	518,510	0	0	0	0	-903,228	903,228
Deferred Taxes & Provisions	26,162	15,158	97,650	8,082	35,184	-282	13,617	11,687	6,231	24,909	31,918	-5,302	27,112	0
Cash flow from operations	309,838	525,730	354,990	-28,556	58,161	79,098	329,928	31,324	401,792	422,182	239,302	265,447	1,622,181	297,704
Investing Activities
capital expenditure	-351,497	154,265	-618,849	-83,887	-154,363	2,344,447	-2,737,960	-126,040	-177,564	-796,617	-442,038	-4,200	11,861	-1,951
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-351,497	154,265	-618,849	-83,887	-154,363	2,344,447	-2,737,960	-126,040	-177,564	-796,617	-442,038	-4,200	11,861	-1,951
Financing Activities
Bank loans	0	10,000	0	0	0	0	0	0	0	0	0	0	-14,852	14,852
Group/Directors Accounts	0	-181,424	-143,844	182,705	-21,196	163,759	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	-10,000	-8,777	41,183	-6,432	-6,432	-1,734,534	1,748,325	0	0	0	0	0	-73,460	73,460
Hire Purchase and Lease Commitments	37,707	-307,524	355,311	-129,256	90,703	-7,809	96,291	629,077	0	0	0	0	-1,202,368	1,202,368
other long term liabilities	0	0	0	0	0	0	0	-513,180	-204,005	412,982	209,187	-215,833	220,849	90,000
share issue	0	0	0	0	0	-148,175	-3,645	-7,290	0	-3,645	-3,644	-45,427	0	404,607
interest	-27	-6,144	-17,335	-13,111	-824	-76,038	-72,896	-19	244	105	11	4	-20,536	-107,100
cash flow from financing	27,680	-493,869	235,315	33,906	62,251	-1,802,797	1,768,075	108,588	-203,761	409,442	205,554	-261,256	-1,090,367	1,678,187
cash and cash equivalents
cash	-13,979	76,013	-339,956	336,556	-33,951	50,735	-75,147	25,507	20,467	35,008	2,818	-9	0	768
overdraft	0	-110,113	-311,412	415,093	0	-570,013	564,809	11,636	0	0	0	0	-543,675	543,675
change in cash	-13,979	186,126	-28,544	-78,537	-33,951	620,748	-639,956	13,871	20,467	35,008	2,818	-9	543,675	-542,907

P&L

March 2023

turnover

2.7m

-2%

operating profit

157.5k

gross margin

21.5%

+1.42%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.09%

total assets

2.9m

+0.03%

cash

84.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

01672709

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

October 1982

age

accounts

Total Exemption Full

ultimate parent company

AM TRANSPORT (HOLDINGS) LIMITED

previous names

deva trading company limited(the) (December 1994)

atefern limited (February 1983)

incorporated

address

glendale avenue, sandycroft, deeside, CH5 2QS

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 found 13 charges/mortgages relating to allan morris transport limited. Currently there are 1 open charges and 12 have been satisfied in the past.

allan morris transport limited Company Information

allan morris transport limited Estimated Valuation

allan morris transport limited Estimated Valuation

allan morris transport limited Estimated Valuation

Allan Morris Transport Limited AI Business Plan

Allan Morris Transport Limited Overview

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allan morris transport limited Credit Report and Business Information

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ALLAN MORRIS TRANSPORT LIMITED financials

allan morris transport limited company details

allan morris transport limited Charges & Mortgages

allan morris transport limited Companies House Filings - See Documents