Nelsons Transport (keighley) Limited

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nelsons transport (keighley) limited Company Information

Live (In Liquidation)

MatureSmallLow

Company Number

00270758

Next Accounts

Dec 2024

Industry

Freight transport by road

Directors

John Nelson

David Nelson

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Shareholders

john read nelson

david john nelson

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Group Structure

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Contact

Registered Address

c/o clough corporate solutions l, vicarage chambers, leeds, west yorkshire, LS1 2LH

Website

www.nelsonstransport.co.uk

nelsons transport (keighley) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of NELSONS TRANSPORT (KEIGHLEY) LIMITED at £1.6m based on a Turnover of £3.7m and 0.43x industry multiple (adjusted for size and gross margin).

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Nelsons Transport (keighley) Limited is a live company located in leeds, LS1 2LH with a Companies House number of 00270758. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1932, it's largest shareholder is john read nelson with a 33.4% stake. Nelsons Transport (keighley) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.

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Pomanda's financial health check has awarded Nelsons Transport (Keighley) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.7m, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)

EXPORT

Nelsons Transport (Keighley) Limited's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of -£24.1 thousand. According to their latest financial statements, Nelsons Transport (Keighley) Limited has 41 employees and maintains cash reserves of £2.2 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	3,718,100	4,138,327	3,332,588	3,520,789	4,029,368	3,552,515	3,587,106	2,874,622	5,237,554	4,273,867	3,679,313	3,909,583	3,839,635	4,078,504
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,921,180	3,261,074	2,664,526	2,827,650	3,250,014	2,838,104	2,839,879	2,295,776	4,233,514	3,475,944	2,999,275	3,166,352	3,066,688	3,222,505
Gross Profit	796,920	877,254	668,062	693,139	779,354	714,411	747,227	578,845	1,004,040	797,923	680,038	743,231	772,947	855,999
Admin Expenses	910,535	892,509	722,090	773,235	784,554	748,280	684,636	408,296	933,752	885,287	726,360	807,181	703,447	561,364
Operating Profit	-113,615	-15,255	-54,028	-80,096	-5,200	-33,869	62,591	170,549	70,288	-87,364	-46,322	-63,950	69,500	294,635
Interest Payable	9,376	5,030	3,720	3,235	3,146	3,792	2,174	172	0	0	0	0	0	0
Interest Receivable	95	116	15	2	10	4	2	4	3	134	134	21	31	11
Pre-Tax Profit	-122,896	-20,169	-57,733	-83,329	-8,336	-37,657	60,419	170,380	70,291	-87,230	-46,188	-63,929	69,531	294,646
Tax	0	0	0	0	0	0	-12,084	-34,076	-14,761	0	0	0	-19,469	-82,501
Profit After Tax	-122,896	-20,169	-57,733	-83,329	-8,336	-37,657	48,335	136,304	55,530	-87,230	-46,188	-63,929	50,062	212,145
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-122,896	-20,169	-57,733	-83,329	-8,336	-37,657	48,335	136,304	55,530	-87,230	-46,188	-63,929	50,062	212,145
Employee Costs	1,608,237	1,516,318	1,309,895	1,402,509	1,550,386	1,358,322	1,375,636	787,368	1,399,099	1,134,601	980,769	1,044,360	1,053,154	1,138,077
Number Of Employees	41	41	38	41	46	42	43	25	46	38	33	36	37	40
EBITDA*	123,354	188,748	148,498	227,260	266,476	703,549	226,031	330,902	193,982	19,243	66,680	48,124	183,105	441,140

* 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	881,847	739,362	838,129	828,607	1,032,394	748,449	693,441	632,522	541,414	381,276	287,976	542,645	498,213	607,060
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,355	7,015	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	2,000	4,000	4,000
Debtors (Due After 1 year)	112,894	59,522	39,647	26,105	20,440	34,380	45,833	0	0	0	0	0	0	0
Total Fixed Assets	994,741	798,884	877,776	854,712	1,052,834	782,829	739,274	632,522	541,414	381,276	291,331	551,660	502,213	611,060
Stock & work in progress	10,886	10,886	10,886	10,886	10,886	11,999	12,354	14,216	13,839	11,832	7,237	9,436	25,382	8,350
Trade Debtors	551,135	723,382	553,377	623,361	757,216	687,266	700,889	628,130	724,359	583,642	506,835	524,230	481,600	488,052
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	83,517	80,247	69,452	109,193	93,749	117,451	107,486	130,909	0	0	0	0	0	0
Cash	2,246	2,246	28,607	2,246	1,846	846	797	554	856	282	53,217	299	8,051	4,253
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	647,784	816,761	662,322	745,686	863,697	817,562	821,526	773,809	739,054	595,756	567,289	533,965	515,033	500,655
total assets	1,642,525	1,615,645	1,540,098	1,600,398	1,916,531	1,600,391	1,560,800	1,406,331	1,280,468	977,032	858,620	1,085,625	1,017,246	1,111,715
Bank overdraft	68,088	59,794	6,736	65,246	28,317	23,230	18,439	5,301	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	329,709	444,816	300,249	235,696	306,075	238,301	222,042	204,868	920,290	771,141	652,139	761,090	729,515	797,107
Group/Directors Accounts	0	0	0	0	0	0	29,271	47,271	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	0	0	0	0	0	0	154,159	159,349	0	0	0	0	0	0
other current liabilities	961,055	796,923	808,238	888,859	954,004	821,370	545,023	471,384	0	0	0	0	0	0
total current liabilities	1,358,852	1,301,533	1,115,223	1,189,801	1,288,396	1,082,901	968,934	888,173	920,290	771,141	652,139	761,090	729,515	797,107
loans	22,570	32,500	50,000	0	12,501	29,167	45,833	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	220,007	240,060	260,520	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	285,250	182,863	255,957	233,946	355,654	0	0	0	238,844	140,087	53,447	125,313	24,580	101,519
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	307,820	215,363	305,957	233,946	368,155	249,174	285,893	260,520	238,844	140,087	53,447	125,313	24,580	101,519
total liabilities	1,666,672	1,516,896	1,421,180	1,423,747	1,656,551	1,332,075	1,254,827	1,148,693	1,159,134	911,228	705,586	886,403	754,095	898,626
net assets	-24,147	98,749	118,918	176,651	259,980	268,316	305,973	257,638	121,334	65,804	153,034	199,222	263,151	213,089
total shareholders funds	-24,147	98,749	118,918	176,651	259,980	268,316	305,973	257,638	121,334	65,804	153,034	199,222	263,151	213,089

	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	-113,615	-15,255	-54,028	-80,096	-5,200	-33,869	62,591	170,549	70,288	-87,364	-46,322	-63,950	69,500	294,635
Depreciation	236,969	204,003	202,526	307,356	271,676	737,418	163,440	160,353	123,694	103,252	109,342	112,074	113,605	146,505
Amortisation	0	0	0	0	0	0	0	0	0	3,355	3,660	0	0	0
Tax	0	0	0	0	0	0	-12,084	-34,076	-14,761	0	0	0	-19,469	-82,501
Stock	0	0	0	0	-1,113	-355	-1,862	377	2,007	4,595	-2,199	-15,946	17,032	8,350
Debtors	-115,605	200,675	-96,183	-112,746	32,308	-15,111	95,169	34,680	140,717	76,807	-17,395	42,630	-6,452	488,052
Creditors	-115,107	144,567	64,553	-70,379	67,774	16,259	17,174	-715,422	149,149	119,002	-108,951	31,575	-67,592	797,107
Accruals and Deferred Income	164,132	-11,315	-80,621	-65,145	132,634	276,347	73,639	471,384	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	287,984	121,325	228,613	204,482	435,689	1,011,621	211,453	17,731	185,646	56,843	-22,677	53,015	85,464	659,344
Investing Activities
capital expenditure	-379,454	-105,236	-212,048	-103,569	-555,621	-792,426	-224,359	-251,461	-283,832	-196,552	145,327	-163,521	-4,758	-753,565
Change in Investments	0	0	0	0	0	0	0	0	0	0	-2,000	-2,000	0	4,000
cash flow from investments	-379,454	-105,236	-212,048	-103,569	-555,621	-792,426	-224,359	-251,461	-283,832	-196,552	147,327	-161,521	-4,758	-757,565
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	-29,271	-18,000	47,271	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	-9,930	-17,500	50,000	-12,501	-16,666	-16,666	45,833	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-220,007	-174,212	-25,650	419,869	0	0	0	0	0	0
other long term liabilities	102,387	-73,094	22,011	-121,708	355,654	0	0	-238,844	98,757	86,640	-71,866	100,733	-76,939	101,519
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	944
interest	-9,281	-4,914	-3,705	-3,233	-3,136	-3,788	-2,172	-168	3	134	134	21	31	11
cash flow from financing	83,176	-95,508	68,306	-137,442	115,845	-223,937	11	228,128	98,760	86,774	-71,732	100,754	-76,908	102,474
cash and cash equivalents
cash	0	-26,361	26,361	400	1,000	49	243	-302	574	-52,935	52,918	-7,752	3,798	4,253
overdraft	8,294	53,058	-58,510	36,929	5,087	4,791	13,138	5,301	0	0	0	0	0	0
change in cash	-8,294	-79,419	84,871	-36,529	-4,087	-4,742	-12,895	-5,603	574	-52,935	52,918	-7,752	3,798	4,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NELSONS TRANSPORT (KEIGHLEY) LIMITED group structure

Nelsons Transport (Keighley) Limited has no subsidiary companies.

Ultimate parent company

NELSONS TRANSPORT (KEIGHLEY) LIMITED

00270758

NELSONS TRANSPORT (KEIGHLEY) LIMITED Shareholders

john read nelson	33.37%
david john nelson	33.26%
martin willoughby	16.74%
richard nelson	16.63%

Nelsons Transport (Keighley) Limited currently has 4 directors. The longest serving directors include Mr John Nelson (Dec 1991) and Mr David Nelson (Dec 1991).

officer	age	start	end	role
Mr John Nelson	95 years	Dec 1991	-	Director
Mr David Nelson	72 years	Dec 1991	-	Director
Mr Richard Nelson	66 years	Jul 2000	-	Director
Mr Martin Willoughby	69 years	Jul 2000	-	Director

P&L

March 2023

turnover

3.7m

-10%

operating profit

-113.6k

gross margin

21.5%

+1.11%

turnover

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

Balance Sheet

March 2023

net assets

-24.1k

-1.24%

total assets

1.6m

+0.02%

cash

2.2k

net assets

Total assets minus all liabilities

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company number

00270758

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 1932

ultimate parent company

None

previous names

N/A

address

c/o clough corporate solutions l, vicarage chambers, leeds, west yorkshire, LS1 2LH

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 4 charges/mortgages relating to nelsons transport (keighley) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

nelsons transport (keighley) limited Company Information

nelsons transport (keighley) limited Estimated Valuation

nelsons transport (keighley) limited Estimated Valuation

nelsons transport (keighley) limited Estimated Valuation

Nelsons Transport (keighley) Limited Overview

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NELSONS TRANSPORT (KEIGHLEY) LIMITED financials

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nelsons transport (keighley) limited Ownership

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nelsons transport (keighley) limited Charges & Mortgages

nelsons transport (keighley) limited Companies House Filings - See Documents