John Truswell & Sons (garage) Limited

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john truswell & sons (garage) limited Company Information

Live

MatureMidHealthy

Company Number

00362763

Website

http://truswell.co.uk

Registered Address

fall bank industrial estate, fall bank industrial estate, barnsley, S75 3LS

Industry

Freight transport by road

Telephone

01226289471

Next Accounts Due

4 days late

Group Structure

View All

Directors

Graham Darnell2 Years

View All

Shareholders

otif distribution limited 100%

john truswell & sons (garage) limited Estimated Valuation

£13.8m

Pomanda estimates the enterprise value of JOHN TRUSWELL & SONS (GARAGE) LIMITED at £13.8m based on Net Assets of £5.3m and 2.58x industry multiple (adjusted for liquidity).

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John Truswell & Sons (garage) Limited is a live company located in barnsley, S75 3LS with a Companies House number of 00362763. It operates in the freight transport by road sector, SIC Code 49410. Founded in August 1940, it's largest shareholder is otif distribution limited with a 100% stake. John Truswell & Sons (garage) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded John Truswell & Sons (Garage) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £12.2m, make it larger than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN TRUSWELL & SONS (GARAGE) LIMITED group structure

John Truswell & Sons (Garage) Limited has 3 subsidiary companies.

Ultimate parent company

OTIF DISTRIBUTION LIMITED

10282329

1 parent

JOHN TRUSWELL & SONS (GARAGE) LIMITED

00362763

3 subsidiaries

D.M. SMITH (TRANSPORT) LIMITED

SC187949

JOHN TRUSWELL & SONS(HAULAGE)LIMITED

00883465

STEELFREIGHT LIMITED

03420484

JOHN TRUSWELL & SONS (GARAGE) LIMITED Shareholders

otif distribution limited

100%

John Truswell & Sons (Garage) Limited currently has 3 directors. The longest serving directors include Mr Graham Darnell (Dec 2021) and Mr Graham Darnell (Dec 2021).

officer	country	age	start	end	role
Mr Graham Darnell	England	61 years	Dec 2021	-	Director
Mr Graham Darnell	England	61 years	Dec 2021	-	Director
Miss Katie Darnell	England	32 years	Feb 2023	-	Director

EXPORT

John Truswell & Sons (Garage) Limited's latest turnover from July 2022 is £12.2 million and the company has net assets of £5.3 million. According to their latest financial statements, John Truswell & Sons (Garage) Limited has 80 employees and maintains cash reserves of £39.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	12,179,891	10,675,682	9,918,736	10,774,775	10,217,956	9,536,811	10,562,509	10,298,447	10,575,609	10,122,621	10,571,147	10,120,433	9,578,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,836,176	8,873,323	8,419,022	9,211,299	8,836,834	8,198,179	8,384,976	8,347,655	8,730,029	8,573,146	8,904,990	8,418,671	8,017,567
Gross Profit	2,343,715	1,802,359	1,499,714	1,563,476	1,381,122	1,338,632	2,177,533	1,950,792	1,845,580	1,549,475	1,666,157	1,701,762	1,560,552
Admin Expenses	1,748,298	1,341,198	1,266,874	1,323,041	1,200,299	1,283,253	1,426,136	1,471,790	1,571,231	1,444,959	1,585,618	1,642,365	1,598,388
Operating Profit	595,417	461,161	232,840	240,435	180,823	55,379	751,397	479,002	274,349	104,516	80,539	59,397	-37,836
Interest Payable	209,692	31,301	36,330	49,809	66,500	85,729	92,908	106,953	108,787	113,667	83,764	103,761	116,502
Interest Receivable	1,820	0	14	0	0	190	0	2,386	181	0	0	0	279
Pre-Tax Profit	387,545	430,440	196,684	190,806	112,923	-30,160	658,489	374,435	176,376	-6,390	-1,080	-58,004	-150,689
Tax	-133,639	-63,023	-89,025	-32,008	-25,610	17,031	-78,995	-89,956	-37,312	54,372	8,202	2,077	-35,314
Profit After Tax	253,906	367,417	107,659	158,798	87,313	-13,129	579,494	284,479	139,064	47,982	7,122	-55,927	-186,003
Dividends Paid	226,040	62,496	57,288	62,496	67,079	47,914	0	0	0	0	0	0	0
Retained Profit	27,866	304,921	50,371	96,302	20,234	-61,043	579,494	284,479	139,064	47,982	7,122	-55,927	-186,003
Employee Costs	4,031,228	3,249,857	3,326,104	3,383,717	3,309,885	3,246,825	3,599,999	3,252,193	3,334,367	3,281,379	3,377,813	3,344,115	3,335,177
Number Of Employees	80	94	99	101	97	102	109	103	105	108	107	109	109
EBITDA*	1,396,903	1,195,126	937,953	958,392	858,278	805,350	1,491,367	1,196,882	976,976	809,976	880,414	861,704	826,761

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	5,955,932	5,863,920	5,187,052	5,235,316	5,052,775	5,760,950	5,915,781	5,466,224	4,691,851	4,458,960	4,214,731	3,270,555	3,658,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	33,173	33,173	33,173	33,173	33,173	33,120	33,120	15,120	19,481	16,805	16,805	16,738	46,278
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,989,105	5,897,093	5,220,225	5,268,489	5,085,948	5,794,070	5,948,901	5,481,344	4,711,332	4,475,765	4,231,536	3,287,293	3,704,597
Stock & work in progress	95,893	66,215	59,451	68,336	67,719	60,712	71,246	65,171	70,516	65,581	64,171	63,699	79,844
Trade Debtors	1,666,384	1,673,705	1,671,291	2,041,761	2,327,834	1,972,158	1,777,933	1,718,520	1,944,526	1,845,807	1,869,928	1,795,229	1,858,208
Group Debtors	5,650,966	0	0	0	0	0	0	153,887	207,311	159,633	180,715	334,871	160,585
Misc Debtors	352,494	228,011	212,697	214,664	259,520	236,582	261,387	269,756	286,766	267,546	219,519	228,306	224,558
Cash	39,342	536,356	178,501	117,099	778	144,672	57,213	298	425	409	909	948	3,699
misc current assets	0	0	0	0	0	0	4,510	0	0	0	0	0	0
total current assets	7,805,079	2,504,287	2,121,940	2,441,860	2,655,851	2,414,124	2,172,289	2,207,632	2,509,544	2,338,976	2,335,242	2,423,053	2,326,894
total assets	13,794,184	8,401,380	7,342,165	7,710,349	7,741,799	8,208,194	8,121,190	7,688,976	7,220,876	6,814,741	6,566,778	5,710,346	6,031,491
Bank overdraft	1,596,140	0	0	0	21,102	60,501	64,598	124,583	31,989	198,806	402,276	438,041	252,549
Bank loan	0	55,102	68,412	56,215	54,734	0	0	0	59,594	56,889	56,000	0	0
Trade Creditors	846,518	738,144	692,401	888,893	937,909	816,995	730,172	704,763	901,133	671,339	572,584	580,577	470,165
Group/Directors Accounts	53	6,851	6,851	7,390	8,938	8,884	8,881	2,052	8,881	5,081	1,962	2,962	2,962
other short term finances	0	0	0	0	0	625,105	0	315,057	517,510	657,904	751,958	273,678	575,176
hp & lease commitments	662,072	416,091	339,410	487,216	415,454	480,432	596,426	554,326	427,600	275,875	272,619	361,765	544,602
other current liabilities	869,129	650,436	716,891	899,237	1,052,568	575,415	799,095	537,012	537,536	496,602	356,386	661,813	587,602
total current liabilities	3,973,912	1,866,624	1,823,965	2,338,951	2,490,705	2,567,332	2,199,172	2,237,793	2,484,243	2,362,496	2,413,785	2,318,836	2,433,056
loans	1,936,306	425,362	426,273	480,562	531,190	753,838	813,452	878,141	940,214	1,000,172	784,000	0	0
hp & lease commitments	1,753,241	566,291	473,238	410,914	375,067	529,276	784,622	809,448	610,318	431,553	392,326	330,251	414,034
Accruals and Deferred Income	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
provisions	798,918	576,201	437,451	349,055	310,272	343,418	365,264	384,409	276,406	250,512	254,641	325,059	392,273
total long term liabilities	4,488,465	1,567,854	1,336,962	1,240,531	1,216,529	1,626,532	1,963,338	2,071,998	1,826,938	1,682,237	1,430,967	655,310	806,307
total liabilities	8,462,377	3,434,478	3,160,927	3,579,482	3,707,234	4,193,864	4,162,510	4,309,791	4,311,181	4,044,733	3,844,752	2,974,146	3,239,363
net assets	5,331,807	4,966,902	4,181,238	4,130,867	4,034,565	4,014,330	3,958,680	3,379,185	2,909,695	2,770,008	2,722,026	2,736,200	2,792,128
total shareholders funds	5,331,807	4,966,902	4,181,238	4,130,867	4,034,565	4,014,330	3,958,680	3,379,185	2,909,695	2,770,008	2,722,026	2,736,200	2,792,128

	Jul 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	595,417	461,161	232,840	240,435	180,823	55,379	751,397	479,002	274,349	104,516	80,539	59,397	-37,836
Depreciation	801,486	733,965	705,113	717,957	677,455	749,971	739,969	717,880	702,627	705,460	799,875	802,307	864,597
Amortisation	0	0	0	0	0	0	1	0	0	0	0	0	0
Tax	-133,639	-63,023	-89,025	-32,008	-25,610	17,031	-78,995	-89,956	-37,312	54,372	8,202	2,077	-35,314
Stock	29,678	6,764	-8,885	617	7,007	-10,534	6,075	-5,345	4,935	1,410	472	-16,145	79,844
Debtors	5,768,128	17,728	-372,437	-330,929	378,614	169,420	-102,843	-296,440	165,617	2,824	-88,244	115,055	2,243,351
Creditors	108,374	45,743	-196,492	-49,016	120,914	86,823	25,409	-196,370	229,794	98,755	-7,993	110,412	470,165
Accruals and Deferred Income	218,693	-66,455	-182,346	-153,331	477,153	-223,680	262,083	-524	40,934	140,216	-305,427	74,211	587,602
Deferred Taxes & Provisions	222,717	138,750	88,396	38,783	-33,146	-21,846	-19,145	108,003	25,894	-4,129	-70,418	-67,214	392,273
Cash flow from operations	-3,984,758	1,225,649	939,808	1,093,132	1,011,968	504,792	1,777,487	1,319,820	1,065,734	1,094,956	592,550	882,280	-81,708
Investing Activities
capital expenditure	-893,498	0	0	-148,432	504,235	81,647	131,667	168,833	-44,350	-461,067	-1,278,333	-53,851	177,347
Change in Investments	0	0	0	0	53	0	18,000	-4,361	2,676	0	67	-29,540	46,278
cash flow from investments	-893,498	0	0	-148,432	504,182	81,647	113,667	173,194	-47,026	-461,067	-1,278,400	-24,311	131,069
Financing Activities
Bank loans	-55,102	-13,310	12,197	1,481	54,734	0	0	-59,594	2,705	889	56,000	0	0
Group/Directors Accounts	-6,798	0	-539	-1,548	54	3	6,829	-6,829	3,800	3,119	-1,000	0	2,962
Other Short Term Loans	0	0	0	0	-625,105	625,105	-315,057	-202,453	-140,394	-94,054	478,280	-301,498	575,176
Long term loans	1,510,944	-911	-54,289	-50,628	-222,648	-59,614	-64,689	-62,073	-59,958	216,172	784,000	0	0
Hire Purchase and Lease Commitments	1,432,931	169,734	-85,482	107,609	-219,187	-371,340	17,274	325,856	330,490	42,483	-27,071	-266,620	958,636
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	337,039	480,743	0	0	1	116,693	1	185,011	623	0	-21,296	-1	2,978,131
interest	-207,872	-31,301	-36,316	-49,809	-66,500	-85,539	-92,908	-104,567	-108,606	-113,667	-83,764	-103,761	-116,223
cash flow from financing	3,011,142	604,955	-164,429	7,105	-1,078,651	225,308	-448,550	75,351	28,660	54,942	1,185,149	-671,880	4,398,682
cash and cash equivalents
cash	-497,014	357,855	61,402	116,321	-143,894	87,459	56,915	-127	16	-500	-39	-2,751	3,699
overdraft	1,596,140	0	0	-21,102	-39,399	-4,097	-59,985	92,594	-166,817	-203,470	-35,765	185,492	252,549
change in cash	-2,093,154	357,855	61,402	137,423	-104,495	91,556	116,900	-92,721	166,833	202,970	35,726	-188,243	-248,850

P&L

July 2022

turnover

12.2m

+14%

operating profit

595.4k

+29%

gross margin

19.3%

+13.98%

turnover

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

Balance Sheet

July 2022

net assets

5.3m

+0.07%

total assets

13.8m

+0.64%

cash

39.3k

-0.93%

net assets

Total assets minus all liabilities

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company number

00362763

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

August 1940

age

accounts

Full Accounts

ultimate parent company

OTIF DISTRIBUTION LIMITED

previous names

N/A

incorporated

address

fall bank industrial estate, fall bank industrial estate, barnsley, S75 3LS

last accounts submitted

July 2022

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 19 charges/mortgages relating to john truswell & sons (garage) limited. Currently there are 3 open charges and 16 have been satisfied in the past.

john truswell & sons (garage) limited Company Information

john truswell & sons (garage) limited Estimated Valuation

john truswell & sons (garage) limited Estimated Valuation

john truswell & sons (garage) limited Estimated Valuation

John Truswell & Sons (garage) Limited AI Business Plan

John Truswell & Sons (garage) Limited Overview

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john truswell & sons (garage) limited Ownership

john truswell & sons (garage) limited directors

JOHN TRUSWELL & SONS (GARAGE) LIMITED financials

john truswell & sons (garage) limited company details

john truswell & sons (garage) limited Charges & Mortgages

john truswell & sons (garage) limited Companies House Filings - See Documents