a2b couriers limited

3.5

a2b couriers limited Company Information

Share A2B COURIERS LIMITED
Live 
MatureMicroDeclining

Company Number

00516615

Registered Address

46 clensmore street, kidderminster, DY10 2JS

Industry

Unlicensed Carriers

 

Telephone

0156268181

Next Accounts Due

January 2026

Group Structure

View All

Directors

Dale Horton26 Years

Toby Horton1 Years

Shareholders

veldonn printers ltd 100%

a2b couriers limited Estimated Valuation

£90.1k

Pomanda estimates the enterprise value of A2B COURIERS LIMITED at £90.1k based on a Turnover of £225k and 0.4x industry multiple (adjusted for size and gross margin).

a2b couriers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A2B COURIERS LIMITED at £0 based on an EBITDA of £-22.2k and a 2.97x industry multiple (adjusted for size and gross margin).

a2b couriers limited Estimated Valuation

£298.5k

Pomanda estimates the enterprise value of A2B COURIERS LIMITED at £298.5k based on Net Assets of £72.4k and 4.12x industry multiple (adjusted for liquidity).

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A2b Couriers Limited Overview

A2b Couriers Limited is a live company located in kidderminster, DY10 2JS with a Companies House number of 00516615. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in February 1953, it's largest shareholder is veldonn printers ltd with a 100% stake. A2b Couriers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £225k with declining growth in recent years.

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A2b Couriers Limited Health Check

Pomanda's financial health check has awarded A2B Couriers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £225k, make it larger than the average company (£136.8k)

£225k - A2b Couriers Limited

£136.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)

-18% - A2b Couriers Limited

6.4% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (43.4%)

26.2% - A2b Couriers Limited

43.4% - Industry AVG

profitability

Profitability

an operating margin of -9.9% make it less profitable than the average company (3.9%)

-9.9% - A2b Couriers Limited

3.9% - Industry AVG

employees

Employees

with 3 employees, this is above the industry average (2)

3 - A2b Couriers Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - A2b Couriers Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is equally as efficient (£79.6k)

£75k - A2b Couriers Limited

£79.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (37 days)

114 days - A2b Couriers Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (25 days)

50 days - A2b Couriers Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A2b Couriers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A2b Couriers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (55%)

25.7% - A2b Couriers Limited

55% - Industry AVG

A2B COURIERS LIMITED financials

EXPORTms excel logo

A2B Couriers Limited's latest turnover from April 2024 is estimated at £225 thousand and the company has net assets of £72.4 thousand. According to their latest financial statements, A2B Couriers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover224,993343,345343,858407,535579,484514,876441,81549,12728,392428,758510,901970,882802,529615,705505,085
Other Income Or Grants000000000000000
Cost Of Sales165,964262,449284,848317,208446,755386,475355,73236,14122,569334,409418,193798,015677,533526,521416,097
Gross Profit59,02980,89659,01090,327132,729128,40086,08312,9865,82294,34992,709172,867124,99689,18488,988
Admin Expenses81,238112,202102,01767,094134,066119,02857,690-4,1451,46896,24388,290192,097125,94484,410-76,854
Operating Profit-22,209-31,306-43,00723,233-1,3379,37228,39317,1314,354-1,8944,419-19,230-9484,774165,842
Interest Payable000000292553283000000
Interest Receivable0000001121718171621
Pre-Tax Profit-22,209-31,306-43,00723,233-1,3379,37228,10116,5784,073-1,8774,437-19,213-9324,776165,843
Tax000-4,4140-1,781-5,339-3,150-8140-93200-1,242-46,436
Profit After Tax-22,209-31,306-43,00718,819-1,3377,59122,76213,4283,258-1,8773,505-19,213-9323,534119,407
Dividends Paid000000000000000
Retained Profit-22,209-31,306-43,00718,819-1,3377,59122,76213,4283,258-1,8773,505-19,213-9323,534119,407
Employee Costs77,729103,42525,76330,30421,69623,77827,11329,46234,20733,30828,80659,85759,00180,03287,273
Number Of Employees341111111112233
EBITDA*-22,209-31,306-43,00723,233-1,3379,37228,39317,2214,839-1,0155,589-17,6721,1277,537169,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets26,68516,67011,82315,1131011361812921,4852,6723,5514,7216,2798,35411,118
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets26,68516,67011,82315,1131011361812921,4852,6723,5514,7216,2798,35411,118
Stock & work in progress000000000000000
Trade Debtors70,724105,972128,998161,066152,124164,126149,00711,4357,190107,262104,542192,886180,467151,560132,546
Group Debtors0000000124,003112,103000000
Misc Debtors0000000768759000000
Cash00000002002913696,4817905,988275489
misc current assets000000000000000
total current assets70,724105,972128,998161,066152,124164,126149,007136,406120,343107,631111,023193,676186,455151,835133,035
total assets97,409122,642140,821176,179152,225164,262149,188136,698121,828110,303114,574198,397192,734160,189144,153
Bank overdraft00000008,9898,721000000
Bank loan000000000000000
Trade Creditors 22,83523,8838,7447,2342,09912,7995,3164706844,8797,27394,60169,72536,24823,746
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000005,1293,741000000
total current liabilities22,83523,8838,7447,2342,09912,7995,31614,58813,1464,8797,27394,60169,72536,24823,746
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities2,1514,1276,139000000000000
provisions000000000000000
total long term liabilities2,1514,1276,139000000000000
total liabilities24,98628,01014,8837,2342,09912,7995,31614,58813,1464,8797,27394,60169,72536,24823,746
net assets72,42394,632125,938168,945150,126151,463143,872122,110108,682105,424107,301103,796123,009123,941120,407
total shareholders funds72,42394,632125,938168,945150,126151,463143,872122,110108,682105,424107,301103,796123,009123,941120,407
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-22,209-31,306-43,00723,233-1,3379,37228,39317,1314,354-1,8944,419-19,230-9484,774165,842
Depreciation0000000904858791,1701,5582,0752,7633,681
Amortisation000000000000000
Tax000-4,4140-1,781-5,339-3,150-8140-93200-1,242-46,436
Stock000000000000000
Debtors-35,248-23,026-32,0688,942-12,00215,11912,80116,15412,7902,720-88,34412,41928,90719,014132,546
Creditors-1,04815,1391,5105,135-10,7007,4834,846-214-4,195-2,394-87,32824,87633,47712,50223,746
Accruals and Deferred Income000000-5,1291,3883,741000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations11,9916,859-9,42915,012-35-459,970-909-9,219-6,1295,673-5,2155,697-21714,287
Investing Activities
capital expenditure-10,015-4,8473,290-15,01235451111,10370200001-14,799
Change in Investments000000000000000
cash flow from investments-10,015-4,8473,290-15,01235451111,10370200001-14,799
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,976-2,0126,139000000000000
share issue000000-1,00000000001,000
interest000000-291-552-2811718171621
cash flow from financing-1,976-2,0126,139000-1,291-552-2811718171621,001
cash and cash equivalents
cash000000-200-91-78-6,1125,691-5,1985,713-214489
overdraft000000-8,9892688,721000000
change in cash0000008,789-359-8,799-6,1125,691-5,1985,713-214489

a2b couriers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A2b Couriers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a2b couriers limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.

a2b couriers limited Ownership

A2B COURIERS LIMITED group structure

A2B Couriers Limited has no subsidiary companies.

Ultimate parent company

1 parent

A2B COURIERS LIMITED

00516615

A2B COURIERS LIMITED Shareholders

veldonn printers ltd 100%

a2b couriers limited directors

A2B Couriers Limited currently has 2 directors. The longest serving directors include Mr Dale Horton (Nov 1997) and Mr Toby Horton (Nov 2022).

officercountryagestartendrole
Mr Dale HortonUnited Kingdom58 years Nov 1997- Director
Mr Toby Horton35 years Nov 2022- Director

P&L

April 2024

turnover

225k

-34%

operating profit

-22.2k

0%

gross margin

26.3%

+11.35%

turnover

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

Balance Sheet

April 2024

net assets

72.4k

-0.23%

total assets

97.4k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

a2b couriers limited company details

company number

00516615

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

February 1953

age

71

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

trufinish limited (November 2001)

e.a.lyme limited (June 1986)

accountant

-

auditor

-

address

46 clensmore street, kidderminster, DY10 2JS

Bank

BARCLAYS BANK PLC

Legal Advisor

-

a2b couriers 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 3 charges/mortgages relating to a2b couriers limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

a2b couriers limited Companies House Filings - See Documents

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