3663 transport limited
3663 transport limited Company Information
Company Number
00456846
Next Accounts
Mar 2026
Shareholders
bfs group ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
814 leigh road, slough, SL1 4BD
Website
www.bidfood.co.uk3663 transport limited Estimated Valuation
Pomanda estimates the enterprise value of 3663 TRANSPORT LIMITED at £186.6m based on a Turnover of £174.7m and 1.07x industry multiple (adjusted for size and gross margin).
3663 transport limited Estimated Valuation
Pomanda estimates the enterprise value of 3663 TRANSPORT LIMITED at £112.6m based on an EBITDA of £14m and a 8.06x industry multiple (adjusted for size and gross margin).
3663 transport limited Estimated Valuation
Pomanda estimates the enterprise value of 3663 TRANSPORT LIMITED at £93.5m based on Net Assets of £43.3m and 2.16x industry multiple (adjusted for liquidity).
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3663 Transport Limited Overview
3663 Transport Limited is a live company located in slough, SL1 4BD with a Companies House number of 00456846. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 1948, it's largest shareholder is bfs group ltd with a 100% stake. 3663 Transport Limited is a mature, mega sized company, Pomanda has estimated its turnover at £174.7m with high growth in recent years.
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3663 Transport Limited Health Check
Pomanda's financial health check has awarded 3663 Transport Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £174.7m, make it larger than the average company (£10.7m)
£174.7m - 3663 Transport Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (12.5%)
28% - 3663 Transport Limited
12.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - 3663 Transport Limited
25.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.9%)
2.4% - 3663 Transport Limited
4.9% - Industry AVG
Employees
with 2040 employees, this is above the industry average (45)
2040 - 3663 Transport Limited
45 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.3k)
£48.4k - 3663 Transport Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£233.6k)
£85.6k - 3663 Transport Limited
£233.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 3663 Transport Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
6 days - 3663 Transport Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - 3663 Transport Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (18 weeks)
10 weeks - 3663 Transport Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a lower level of debt than the average (59.4%)
49.8% - 3663 Transport Limited
59.4% - Industry AVG
3663 TRANSPORT LIMITED financials
3663 Transport Limited's latest turnover from June 2024 is £174.7 million and the company has net assets of £43.3 million. According to their latest financial statements, 3663 Transport Limited has 2,040 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 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 | 174,659,000 | 141,320,000 | 121,560,000 | 82,886,000 | 103,308,000 | 99,743,000 | 94,317,000 | 90,048,000 | 92,980,000 | 85,336,000 | 50,173,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,109,000 | 3,150,000 | 3,541,000 | 2,414,000 | 3,008,000 | 2,906,000 | 2,747,000 | 2,622,000 | 2,708,000 | 2,486,000 | 1,461,000 | ||||
| Interest Payable | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,108,000 | 3,149,000 | 3,540,000 | 2,413,000 | 3,007,000 | 2,904,000 | 2,746,000 | 2,621,000 | 2,707,000 | 2,485,000 | 1,460,000 | ||||
| Tax | -1,982,000 | -781,000 | -657,000 | -776,000 | -828,000 | -592,000 | -522,000 | -515,000 | -543,000 | -794,000 | -362,000 | ||||
| Profit After Tax | 2,126,000 | 2,368,000 | 2,883,000 | 1,637,000 | 2,179,000 | 2,312,000 | 2,224,000 | 2,106,000 | 2,164,000 | 1,691,000 | 1,098,000 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,126,000 | 2,368,000 | 2,883,000 | 1,637,000 | 2,179,000 | 2,312,000 | 2,224,000 | 2,106,000 | 2,164,000 | 1,691,000 | 1,098,000 | ||||
| Employee Costs | 98,778,000 | 78,589,000 | 63,161,000 | 45,214,000 | 55,636,000 | 52,206,000 | 48,562,000 | 45,760,000 | 44,732,000 | 39,984,000 | 16,052,000 | ||||
| Number Of Employees | 2,040 | 1,810 | 1,554 | 1,243 | 1,414 | 1,420 | 1,349 | 1,385 | 1,330 | 1,099 | 1,141 | ||||
| EBITDA* | 13,967,000 | 10,832,000 | 11,315,000 | 9,697,000 | 11,232,000 | 10,305,000 | 9,501,000 | 9,304,000 | 9,735,000 | 10,625,000 | 7,783,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 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 | 54,836,000 | 41,853,000 | 34,548,000 | 37,457,000 | 35,787,000 | 38,144,000 | 35,911,000 | 33,894,000 | 31,584,000 | 36,938,000 | 36,074,000 | ||||
| Intangible Assets | 12,000 | 29,000 | |||||||||||||
| Investments & Other | 30,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 54,836,000 | 41,853,000 | 34,548,000 | 37,457,000 | 35,787,000 | 38,144,000 | 35,911,000 | 33,894,000 | 31,596,000 | 36,967,000 | 36,074,000 | ||||
| Stock & work in progress | 564,000 | 413,000 | 574,000 | 680,000 | 364,000 | 369,000 | 403,000 | 2,547,000 | 277,000 | 303,000 | 348,000 | ||||
| Trade Debtors | 41,000 | 3,000 | |||||||||||||
| Group Debtors | 20,000,000 | 20,480,000 | 20,480,000 | 20,480,000 | 20,480,000 | 20,480,000 | 20,480,000 | 20,480,000 | 19,980,000 | ||||||
| Misc Debtors | 4,819,000 | 3,623,000 | 1,355,000 | 1,336,000 | 6,918,000 | 920,000 | 1,280,000 | 21,712,000 | 1,059,000 | 1,176,000 | 758,000 | ||||
| Cash | 6,000,000 | 6,000,000 | 6,000,000 | 5,800,000 | 5,500,000 | 5,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 500,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 31,383,000 | 30,516,000 | 28,409,000 | 28,337,000 | 13,585,000 | 8,090,000 | 27,163,000 | 29,259,000 | 26,816,000 | 26,962,000 | 23,586,000 | 20,480,000 | |||
| total assets | 86,219,000 | 72,369,000 | 62,957,000 | 65,794,000 | 49,372,000 | 46,234,000 | 63,074,000 | 63,153,000 | 58,412,000 | 63,929,000 | 59,660,000 | 20,480,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,265,000 | 2,624,000 | 1,135,000 | 2,081,000 | 2,018,000 | 1,869,000 | 1,226,000 | 1,065,000 | 1,805,000 | 1,736,000 | 1,122,000 | ||||
| Group/Directors Accounts | 19,858,000 | 13,699,000 | 8,037,000 | 16,107,000 | 24,781,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,978,000 | 6,936,000 | 8,687,000 | 8,760,000 | 9,803,000 | 10,000,000 | 29,643,000 | 8,426,000 | 29,378,000 | 37,166,000 | 35,563,000 | ||||
| total current liabilities | 30,101,000 | 23,259,000 | 17,859,000 | 26,948,000 | 11,821,000 | 11,869,000 | 30,869,000 | 34,272,000 | 31,183,000 | 38,902,000 | 36,685,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 12,850,000 | 7,968,000 | 6,324,000 | 2,955,000 | 6,594,000 | 4,580,000 | 4,884,000 | 1,342,000 | 3,592,000 | 3,516,000 | 2,794,000 | ||||
| total long term liabilities | 12,850,000 | 7,968,000 | 6,324,000 | 2,955,000 | 3,297,000 | 2,290,000 | 2,442,000 | 1,342,000 | 1,796,000 | 1,758,000 | 1,397,000 | ||||
| total liabilities | 42,951,000 | 31,227,000 | 24,183,000 | 29,903,000 | 15,118,000 | 14,159,000 | 33,311,000 | 35,614,000 | 32,979,000 | 40,660,000 | 38,082,000 | ||||
| net assets | 43,268,000 | 41,142,000 | 38,774,000 | 35,891,000 | 34,254,000 | 32,075,000 | 29,763,000 | 27,539,000 | 25,433,000 | 23,269,000 | 21,578,000 | 20,480,000 | |||
| total shareholders funds | 43,268,000 | 41,142,000 | 38,774,000 | 35,891,000 | 34,254,000 | 32,075,000 | 29,763,000 | 27,539,000 | 25,433,000 | 23,269,000 | 21,578,000 | 20,480,000 |
| Jun 2024 | Jun 2023 | Jun 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 | 4,109,000 | 3,150,000 | 3,541,000 | 2,414,000 | 3,008,000 | 2,906,000 | 2,747,000 | 2,622,000 | 2,708,000 | 2,486,000 | 1,461,000 | ||||
| Depreciation | 9,858,000 | 7,682,000 | 7,774,000 | 7,283,000 | 8,224,000 | 7,399,000 | 6,754,000 | 6,670,000 | 7,010,000 | 8,125,000 | 6,318,000 | ||||
| Amortisation | 12,000 | 17,000 | 14,000 | 4,000 | |||||||||||
| Tax | -1,982,000 | -781,000 | -657,000 | -776,000 | -828,000 | -592,000 | -522,000 | -515,000 | -543,000 | -794,000 | -362,000 | ||||
| Stock | 151,000 | -161,000 | -106,000 | 316,000 | -5,000 | -34,000 | -2,144,000 | 2,270,000 | -26,000 | -45,000 | 348,000 | ||||
| Debtors | 716,000 | 2,268,000 | -22,000 | 14,939,000 | 5,998,000 | -20,840,000 | 48,000 | 173,000 | -120,000 | 421,000 | 1,258,000 | 19,980,000 | |||
| Creditors | -359,000 | 1,489,000 | -946,000 | 63,000 | 149,000 | 643,000 | 161,000 | -740,000 | 69,000 | 614,000 | 1,122,000 | ||||
| Accruals and Deferred Income | 1,042,000 | -1,751,000 | -73,000 | -1,043,000 | -197,000 | -19,643,000 | 21,217,000 | -20,952,000 | -7,788,000 | 1,603,000 | 35,563,000 | ||||
| Deferred Taxes & Provisions | 4,882,000 | 1,644,000 | 3,369,000 | -3,639,000 | 2,014,000 | -304,000 | 3,542,000 | -2,250,000 | 76,000 | 722,000 | 2,794,000 | ||||
| Cash flow from operations | 16,683,000 | 9,326,000 | 13,136,000 | -10,953,000 | 6,377,000 | 11,283,000 | 35,995,000 | -17,596,000 | 1,695,000 | 12,394,000 | 45,294,000 | -19,980,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -30,000 | 30,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,159,000 | 5,662,000 | -8,070,000 | 16,107,000 | -24,781,000 | 24,781,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -2,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | ||||
| cash flow from financing | 6,158,000 | 5,661,000 | -8,071,000 | 16,106,000 | -1,000 | -2,000 | -24,782,000 | 24,780,000 | -1,000 | -1,000 | -1,000 | 20,480,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 200,000 | 300,000 | 500,000 | 3,000,000 | 1,500,000 | 500,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | 200,000 | 300,000 | 500,000 | 3,000,000 | 1,500,000 | 500,000 |
3663 transport limited Credit Report and Business Information
3663 Transport Limited Competitor Analysis
Perform a competitor analysis for 3663 transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in SL1 area or any other competitors across 12 key performance metrics.
3663 transport limited Ownership
3663 TRANSPORT LIMITED group structure
3663 Transport Limited has no subsidiary companies.
Ultimate parent company
BID CORPORATION LTD
#0101116
2 parents
3663 TRANSPORT LIMITED
00456846
3663 transport limited directors
3663 Transport Limited currently has 4 directors. The longest serving directors include Mr Andrew Selley (Jul 2014) and Miss Alison Brogan (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Selley | England | 59 years | Jul 2014 | - | Director |
| Miss Alison Brogan | England | 51 years | Sep 2020 | - | Director |
| Mr James Gouldie | England | 55 years | May 2022 | - | Director |
| Mr Mark Wood | England | 41 years | Feb 2025 | - | Director |
P&L
June 2024turnover
174.7m
+24%
operating profit
4.1m
+30%
gross margin
25.5%
+15.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
43.3m
+0.05%
total assets
86.2m
+0.19%
cash
6m
0%
net assets
Total assets minus all liabilities
3663 transport limited company details
company number
00456846
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
June 1948
age
77
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
fitch food services limited (May 2013)
blue cap frozen food services limited (February 1987)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
814 leigh road, slough, SL1 4BD
Bank
HSBC BANK PLC
Legal Advisor
-
3663 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 did not find charges/mortgages relating to 3663 transport limited.
3663 transport limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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3663 transport limited Companies House Filings - See Documents
| date | description | view/download |
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