a-field transport limited Company Information
Company Number
05349809
Registered Address
unit k2 lowfields way, lowfields business park elland, hailfax, west yorkshire, HX5 9DA
Industry
Freight transport by road
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
01422373749
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
richard adam firth 60%
lisa jayne firth 40%
a-field transport limited Estimated Valuation
Pomanda estimates the enterprise value of A-FIELD TRANSPORT LIMITED at £3.2m based on a Turnover of £7.7m and 0.42x industry multiple (adjusted for size and gross margin).
a-field transport limited Estimated Valuation
Pomanda estimates the enterprise value of A-FIELD TRANSPORT LIMITED at £5.9m based on an EBITDA of £1.7m and a 3.47x industry multiple (adjusted for size and gross margin).
a-field transport limited Estimated Valuation
Pomanda estimates the enterprise value of A-FIELD TRANSPORT LIMITED at £3.8m based on Net Assets of £1.7m and 2.28x industry multiple (adjusted for liquidity).
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A-field Transport Limited Overview
A-field Transport Limited is a live company located in hailfax, HX5 9DA with a Companies House number of 05349809. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2005, it's largest shareholder is richard adam firth with a 60% stake. A-field Transport Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with healthy growth in recent years.
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A-field Transport Limited Health Check
Pomanda's financial health check has awarded A-Field Transport Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
1 Weak
Size
annual sales of £7.7m, make it in line with the average company (£9.6m)
- A-field Transport Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
- A-field Transport Limited
6.6% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- A-field Transport Limited
27.9% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6%)
- A-field Transport Limited
6% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (60)
49 - A-field Transport Limited
60 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- A-field Transport Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is equally as efficient (£140.6k)
- A-field Transport Limited
£140.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (49 days)
- A-field Transport Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (36 days)
- A-field Transport Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A-field Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (13 weeks)
27 weeks - A-field Transport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (62.3%)
61.2% - A-field Transport Limited
62.3% - Industry AVG
a-field transport limited Credit Report and Business Information
A-field Transport Limited Competitor Analysis
Perform a competitor analysis for a-field transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a-field transport limited Ownership
A-FIELD TRANSPORT LIMITED group structure
A-Field Transport Limited has no subsidiary companies.
Ultimate parent company
A-FIELD TRANSPORT LIMITED
05349809
a-field transport limited directors
A-Field Transport Limited currently has 2 directors. The longest serving directors include Mrs Lisa Firth (Feb 2005) and Mr Richard Firth (Dec 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lisa Firth | 43 years | Feb 2005 | - | Director | |
Mr Richard Firth | 44 years | Dec 2008 | - | Director |
A-FIELD TRANSPORT LIMITED financials
A-Field Transport Limited's latest turnover from January 2023 is estimated at £7.7 million and the company has net assets of £1.7 million. According to their latest financial statements, A-Field Transport Limited has 49 employees and maintains cash reserves of £875.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 49 | 48 | 46 | 46 | 43 | 41 | 39 | 40 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,268,391 | 1,015,871 | 911,762 | 990,205 | 923,190 | 992,928 | 985,070 | 1,179,762 | 902,761 | 866,824 | 811,771 | 567,207 | 541,522 | 518,088 |
Intangible Assets | 9,402 | 4,907 | 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) | 341,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,618,888 | 1,020,778 | 911,762 | 990,205 | 923,190 | 992,928 | 985,070 | 1,179,762 | 902,761 | 866,824 | 811,771 | 567,207 | 541,522 | 518,088 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,454,456 | 1,230,760 | 933,932 | 944,463 | 897,465 | 791,988 | 774,047 | 809,611 | 838,252 | 869,702 | 851,885 | 795,524 | 698,553 | 572,224 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 375,225 | 207,497 | 109,811 | 143,264 | 3,136 | 19,964 | 36,218 | 1,962 | 0 | 0 | 0 | 20,447 | 27,262 | 1,195 |
Cash | 875,820 | 564,394 | 798,677 | 64,212 | 150,679 | 191,525 | 160,794 | 198,323 | 198,348 | 278,475 | 172,975 | 168,174 | 118,625 | 173,251 |
misc current assets | 0 | 0 | 0 | 0 | 128,860 | 124,568 | 136,203 | 150,007 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,705,501 | 2,002,651 | 1,842,420 | 1,151,939 | 1,180,140 | 1,128,045 | 1,107,262 | 1,159,903 | 1,036,600 | 1,148,177 | 1,024,860 | 984,145 | 844,440 | 746,670 |
total assets | 4,324,389 | 3,023,429 | 2,754,182 | 2,142,144 | 2,103,330 | 2,120,973 | 2,092,332 | 2,339,665 | 1,939,361 | 2,015,001 | 1,836,631 | 1,551,352 | 1,385,962 | 1,264,758 |
Bank overdraft | 121,010 | 122,152 | 97,453 | 145,796 | 149,208 | 144,387 | 7,198 | 56,544 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 613,047 | 599,244 | 386,676 | 473,593 | 500,716 | 455,304 | 474,076 | 570,628 | 1,034,442 | 1,147,795 | 1,094,861 | 910,743 | 797,191 | 731,551 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 483 | 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 | 281,904 | 227,349 | 208,405 | 235,925 | 170,547 | 208,813 | 308,555 | 376,458 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 630,737 | 566,893 | 450,492 | 262,038 | 238,211 | 225,131 | 240,330 | 165,574 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,646,698 | 1,515,638 | 1,143,026 | 1,117,352 | 1,059,165 | 1,033,635 | 1,030,159 | 1,169,204 | 1,034,442 | 1,147,795 | 1,094,861 | 910,743 | 797,191 | 731,551 |
loans | 268,333 | 383,333 | 488,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 476,669 | 271,407 | 160,229 | 164,943 | 143,191 | 173,412 | 148,141 | 345,746 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 52,420 | 54,902 | 56,644 | 60,341 | 50,121 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,027 | 223,840 | 223,869 | 118,801 | 104,541 | 95,379 |
provisions | 254,882 | 209,764 | 128,134 | 133,087 | 103,134 | 101,933 | 97,575 | 124,714 | 80,153 | 43,555 | 22,723 | 32,920 | 32,629 | 27,972 |
total long term liabilities | 999,884 | 864,504 | 800,979 | 350,450 | 301,227 | 331,989 | 306,057 | 520,581 | 288,180 | 267,395 | 246,592 | 151,721 | 137,170 | 123,351 |
total liabilities | 2,646,582 | 2,380,142 | 1,944,005 | 1,467,802 | 1,360,392 | 1,365,624 | 1,336,216 | 1,689,785 | 1,322,622 | 1,415,190 | 1,341,453 | 1,062,464 | 934,361 | 854,902 |
net assets | 1,677,807 | 643,287 | 810,177 | 674,342 | 742,938 | 755,349 | 756,116 | 649,880 | 616,739 | 599,811 | 495,178 | 488,888 | 451,601 | 409,856 |
total shareholders funds | 1,677,807 | 643,287 | 810,177 | 674,342 | 742,938 | 755,349 | 756,116 | 649,880 | 616,739 | 599,811 | 495,178 | 488,888 | 451,601 | 409,856 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 405,333 | 320,117 | 286,130 | 313,299 | 269,831 | 283,265 | 317,348 | 386,713 | 294,425 | 283,259 | 265,997 | 185,528 | 175,849 | 169,261 |
Amortisation | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 732,519 | 394,514 | -43,984 | 187,126 | 88,649 | 1,687 | -1,308 | -26,679 | -31,450 | 17,817 | 35,914 | 90,156 | 152,396 | 573,419 |
Creditors | 13,803 | 212,568 | -86,917 | -27,123 | 45,412 | -18,772 | -96,552 | -463,814 | -113,353 | 52,934 | 184,118 | 113,552 | 65,640 | 731,551 |
Accruals and Deferred Income | 63,844 | 116,401 | 136,034 | 21,345 | 11,338 | -18,896 | 84,976 | 215,695 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 45,118 | 81,630 | -4,953 | 29,953 | 1,201 | 4,358 | -27,139 | 44,561 | 36,598 | 20,832 | -10,197 | 291 | 4,657 | 27,972 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -483 | 483 | 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 | -115,000 | -105,417 | 488,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 259,817 | 130,122 | -32,234 | 87,130 | -68,487 | -74,471 | -265,508 | 722,204 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208,027 | -15,813 | -29 | 105,068 | 14,260 | 9,162 | 95,379 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 311,426 | -234,283 | 734,465 | -86,467 | -40,846 | 30,731 | -37,529 | -25 | -80,127 | 105,500 | 4,801 | 49,549 | -54,626 | 173,251 |
overdraft | -1,142 | 24,699 | -48,343 | -3,412 | 4,821 | 137,189 | -49,346 | 56,544 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 312,568 | -258,982 | 782,808 | -83,055 | -45,667 | -106,458 | 11,817 | -56,569 | -80,127 | 105,500 | 4,801 | 49,549 | -54,626 | 173,251 |
P&L
January 2023turnover
7.7m
+20%
operating profit
1.3m
0%
gross margin
28%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.7m
+1.61%
total assets
4.3m
+0.43%
cash
875.8k
+0.55%
net assets
Total assets minus all liabilities
a-field transport limited company details
company number
05349809
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit k2 lowfields way, lowfields business park elland, hailfax, west yorkshire, HX5 9DA
last accounts submitted
January 2023
a-field transport limited 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 2 charges/mortgages relating to a-field transport limited. Currently there are 1 open charges and 1 have been satisfied in the past.
a-field transport limited Companies House Filings - See Documents
date | description | view/download |
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