a2b couriers limited Company Information
Company Number
00516615
Website
www.a2bcouriersltd.co.ukRegistered Address
46 clensmore street, kidderminster, DY10 2JS
Industry
Unlicensed Carriers
Telephone
0156268181
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
veldonn printers ltd 100%
a2b couriers limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £225k, make it larger than the average company (£136.8k)
- A2b Couriers Limited
£136.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)
- A2b Couriers Limited
6.4% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (43.4%)
- A2b Couriers Limited
43.4% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (3.9%)
- A2b Couriers Limited
3.9% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - A2b Couriers Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- A2b Couriers Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is equally as efficient (£79.6k)
- A2b Couriers Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (37 days)
- A2b Couriers Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (25 days)
- A2b Couriers Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A2b Couriers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A2b Couriers Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 26,685 | 16,670 | 11,823 | 15,113 | 101 | 136 | 181 | 292 | 1,485 | 2,672 | 3,551 | 4,721 | 6,279 | 8,354 | 11,118 |
Intangible Assets | 0 | 0 | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 26,685 | 16,670 | 11,823 | 15,113 | 101 | 136 | 181 | 292 | 1,485 | 2,672 | 3,551 | 4,721 | 6,279 | 8,354 | 11,118 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 70,724 | 105,972 | 128,998 | 161,066 | 152,124 | 164,126 | 149,007 | 11,435 | 7,190 | 107,262 | 104,542 | 192,886 | 180,467 | 151,560 | 132,546 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,003 | 112,103 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 759 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 291 | 369 | 6,481 | 790 | 5,988 | 275 | 489 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 70,724 | 105,972 | 128,998 | 161,066 | 152,124 | 164,126 | 149,007 | 136,406 | 120,343 | 107,631 | 111,023 | 193,676 | 186,455 | 151,835 | 133,035 |
total assets | 97,409 | 122,642 | 140,821 | 176,179 | 152,225 | 164,262 | 149,188 | 136,698 | 121,828 | 110,303 | 114,574 | 198,397 | 192,734 | 160,189 | 144,153 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,989 | 8,721 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,835 | 23,883 | 8,744 | 7,234 | 2,099 | 12,799 | 5,316 | 470 | 684 | 4,879 | 7,273 | 94,601 | 69,725 | 36,248 | 23,746 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,129 | 3,741 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,835 | 23,883 | 8,744 | 7,234 | 2,099 | 12,799 | 5,316 | 14,588 | 13,146 | 4,879 | 7,273 | 94,601 | 69,725 | 36,248 | 23,746 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,151 | 4,127 | 6,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,151 | 4,127 | 6,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 24,986 | 28,010 | 14,883 | 7,234 | 2,099 | 12,799 | 5,316 | 14,588 | 13,146 | 4,879 | 7,273 | 94,601 | 69,725 | 36,248 | 23,746 |
net assets | 72,423 | 94,632 | 125,938 | 168,945 | 150,126 | 151,463 | 143,872 | 122,110 | 108,682 | 105,424 | 107,301 | 103,796 | 123,009 | 123,941 | 120,407 |
total shareholders funds | 72,423 | 94,632 | 125,938 | 168,945 | 150,126 | 151,463 | 143,872 | 122,110 | 108,682 | 105,424 | 107,301 | 103,796 | 123,009 | 123,941 | 120,407 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 90 | 485 | 879 | 1,170 | 1,558 | 2,075 | 2,763 | 3,681 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -35,248 | -23,026 | -32,068 | 8,942 | -12,002 | 15,119 | 12,801 | 16,154 | 12,790 | 2,720 | -88,344 | 12,419 | 28,907 | 19,014 | 132,546 |
Creditors | -1,048 | 15,139 | 1,510 | 5,135 | -10,700 | 7,483 | 4,846 | -214 | -4,195 | -2,394 | -87,328 | 24,876 | 33,477 | 12,502 | 23,746 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -5,129 | 1,388 | 3,741 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,976 | -2,012 | 6,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -91 | -78 | -6,112 | 5,691 | -5,198 | 5,713 | -214 | 489 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -8,989 | 268 | 8,721 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 8,789 | -359 | -8,799 | -6,112 | 5,691 | -5,198 | 5,713 | -214 | 489 |
a2b couriers limited Credit Report and Business Information
A2b Couriers Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dale Horton | United Kingdom | 58 years | Nov 1997 | - | Director |
Mr Toby Horton | 35 years | Nov 2022 | - | Director |
P&L
April 2024turnover
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 2024net 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.
a2b couriers limited Companies House Filings - See Documents
date | description | view/download |
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