document transports limited

Live MatureSmallHealthy

document transports limited Company Information

Share DOCUMENT TRANSPORTS LIMITED

Company Number

00789180

Shareholders

hitesh kanabar

vasant dattani & rash mi dattani

View All

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

5 fletton avenue, peterborough, cambridgshire, PE2 8AX

Website

-

document transports limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DOCUMENT TRANSPORTS LIMITED at £1.3m based on a Turnover of £1.1m and 1.15x industry multiple (adjusted for size and gross margin).

document transports limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of DOCUMENT TRANSPORTS LIMITED at £1.5m based on an EBITDA of £328.9k and a 4.5x industry multiple (adjusted for size and gross margin).

document transports limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DOCUMENT TRANSPORTS LIMITED at £1.1m based on Net Assets of £510.5k and 2.24x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Document Transports Limited Overview

Document Transports Limited is a live company located in cambridgshire, PE2 8AX with a Companies House number of 00789180. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in January 1964, it's largest shareholder is hitesh kanabar with a 76.3% stake. Document Transports Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Document Transports Limited Health Check

Pomanda's financial health check has awarded Document Transports Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£5.5m)

£1.1m - Document Transports Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.8%)

10% - Document Transports Limited

11.8% - Industry AVG

production

Production

with a gross margin of 64.1%, this company has a comparable cost of product (64.1%)

64.1% - Document Transports Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 23.1% make it more profitable than the average company (8.3%)

23.1% - Document Transports Limited

8.3% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (82)

19 - Document Transports Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)

£24.5k - Document Transports Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is less efficient (£76k)

£58.2k - Document Transports Limited

£76k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is near the average (8 days)

6 days - Document Transports Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 114 days, this is slower than average (45 days)

114 days - Document Transports Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (7 days)

3 days - Document Transports Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (6 weeks)

16 weeks - Document Transports Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (76.4%)

69.2% - Document Transports Limited

76.4% - Industry AVG

DOCUMENT TRANSPORTS LIMITED financials

EXPORTms excel logo

Document Transports Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £510.5 thousand. According to their latest financial statements, Document Transports Limited has 19 employees and maintains cash reserves of £164.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,106,695770,616481,496837,1992,217,5042,218,3522,585,4372,293,2052,001,2222,723,50124,6023,937,07996,77693,987
Other Income Or Grants
Cost Of Sales397,076295,941222,410360,218864,396856,748989,590848,875741,3261,012,4169,5251,467,54637,79534,572
Gross Profit709,619474,675259,086476,9811,353,1081,361,6051,595,8471,444,3301,259,8961,711,08515,0772,469,53358,98159,415
Admin Expenses454,301257,119207,365474,1851,277,2171,300,6271,421,4311,288,9761,036,6921,599,90869,0462,470,70858,99659,430-3,013
Operating Profit255,318217,55651,7212,79675,89160,978174,416155,354223,204111,177-53,969-1,175-15-153,013
Interest Payable77,32377,92059,35359,80765,61875,24483,46186,70546,681
Interest Receivable8,2545,5184071081,4422,9262,3841,2832,1981,9162,2051,175
Pre-Tax Profit186,249145,154-7,225-56,90311,715-11,34093,33869,933178,721113,092-51,764-15-153,013
Tax-46,562-27,579-2,226-17,734-13,986-35,744-23,749-843
Profit After Tax139,687117,575-7,225-56,9039,489-11,34075,60455,946142,97789,343-51,764-15-152,169
Dividends Paid
Retained Profit139,687117,575-7,225-56,9039,489-11,34075,60455,946142,97789,343-51,764-15-152,169
Employee Costs466,429403,272275,738531,979775,830861,905746,440753,041700,498865,21016,0401,280,16932,03131,942
Number Of Employees1918142739454142405318122
EBITDA*328,885287,927101,63451,858129,481110,345203,124181,813238,463146,802-29,367-1,175-15-153,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,470,9361,471,9601,380,1141,381,5301,417,4681,383,3431,267,7091,272,0401,273,0941,277,2551,297,143
Intangible Assets11111111111
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,470,9371,471,9611,380,1151,381,5311,417,4691,383,3441,267,7101,272,0411,273,0951,277,2561,297,144
Stock & work in progress4,1433,5003,9958,4368,4366,7267,0118,7596,9115,7587,537
Trade Debtors19,91910,81413,30610,35267,79858,240102,41076,76167,612109,40662,854144,1013,4793,4793,479
Group Debtors
Misc Debtors3,06311,99711,86311,86327,64713,05216,05025,000
Cash164,110150,338165,000160,63655,530328,915451,282502,313524,474354,524411,722470,163
misc current assets
total current assets188,172167,715194,298191,287143,627421,528573,755603,883623,997469,688482,113614,2643,4793,4793,479
total assets1,659,1091,639,6761,574,4131,572,8181,561,0961,804,8721,841,4651,875,9241,897,0921,746,9441,779,257614,2643,4793,4793,479
Bank overdraft59,46564,07558,27057,27355,06752,83950,70348,652
Bank loan60,537
Trade Creditors 124,332152,77076,14545,427109,944263,57471,14276,66892,217207,582241,003340340325310
Group/Directors Accounts273,642303,008319,613212,178139,402162,268144,479114,203
other short term finances
hp & lease commitments
other current liabilities68,10612,52514,99413,91321,128207,74848,21263,59658,153
total current liabilities525,545532,378471,289329,788327,747526,389334,461335,446313,225207,582241,003340340325310
loans557,736693,357822,458958,039887,305944,5781,176,9591,287,5371,387,672
hp & lease commitments
Accruals and Deferred Income
other liabilities1,486,2941,582,879610,785
provisions65,30043,10027,40024,50028,65026,00010,8009,3008,5008,350
total long term liabilities623,036736,457849,858982,539915,955970,5781,187,7591,296,8371,396,1721,494,6441,582,879610,785
total liabilities1,148,5811,268,8351,321,1471,312,3271,243,7021,496,9671,522,2201,632,2831,709,3971,702,2261,823,882611,125340325310
net assets510,528370,841253,266260,491317,394307,905319,245243,641187,69544,718-44,6253,1393,1393,1543,169
total shareholders funds510,528370,841253,266260,491317,394307,905319,245243,641187,69544,718-44,6253,1393,1393,1543,169
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit255,318217,55651,7212,79675,89160,978174,416155,354223,204111,177-53,969-1,175-15-153,013
Depreciation73,56770,37149,91349,06253,59049,36728,70826,45915,25935,62524,602
Amortisation
Tax-46,562-27,579-2,226-17,734-13,986-35,744-23,749-843
Stock643-495-4,4411,710-285-1,7481,8481,153-1,7797,537
Debtors6,042-11,4263,088-57,446-6,226-29,57522,651199-16,79446,552-81,247140,6223,479
Creditors-28,43876,62530,718-64,517-153,630192,432-5,526-15,549-115,365-33,421240,6631515310
Accruals and Deferred Income55,581-2,4691,081-7,215-186,620159,536-15,3845,44358,153
Deferred Taxes & Provisions22,20015,7002,900-4,1502,65015,2001,5008001508,350
Cash flow from operations324,981362,125137,68633,422-205,829507,373145,077156,474161,29853,209285,006-141,797-999
Investing Activities
capital expenditure-72,543-162,217-48,497-13,124-87,715-165,001-24,377-25,405-11,098-15,737-1,321,746
Change in Investments
cash flow from investments-72,543-162,217-48,497-13,124-87,715-165,001-24,377-25,405-11,098-15,737-1,321,746
Financing Activities
Bank loans-60,53760,537
Group/Directors Accounts-29,366-16,605107,43572,776139,402-162,26817,78930,276114,203
Other Short Term Loans
Long term loans-135,621-129,101-135,58170,734-57,273-232,381-110,578-100,1351,387,672
Hire Purchase and Lease Commitments
other long term liabilities-1,486,294-96,585972,094610,785
share issue4,0001,000
interest-69,069-72,402-58,946-59,699-64,176-72,318-81,077-85,422-44,4831,9162,2051,175
cash flow from financing-234,056-278,645-26,55583,81117,953-466,967-173,866-155,281-28,902-94,669978,299611,9601,000
cash and cash equivalents
cash13,772-14,6624,364105,106-273,385-122,367-51,031-22,161169,950-57,198-58,441470,163
overdraft-4,61064,075-58,2709972,2062,2282,1362,05148,652
change in cash18,382-78,73762,634104,109-275,591-124,595-53,167-24,212121,298-57,198-58,441470,163

document transports limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for document transports limited. Get real-time insights into document transports limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Document Transports Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for document transports limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PE2 area or any other competitors across 12 key performance metrics.

document transports limited Ownership

DOCUMENT TRANSPORTS LIMITED group structure

Document Transports Limited has no subsidiary companies.

Ultimate parent company

DOCUMENT TRANSPORTS LIMITED

00789180

DOCUMENT TRANSPORTS LIMITED Shareholders

hitesh kanabar 76.32%
vasant dattani & rash mi dattani 20.56%
nilesh amlani 3.12%

document transports limited directors

Document Transports Limited currently has 1 director, Mr Hitesh Kanabar serving since Jul 1994.

officercountryagestartendrole
Mr Hitesh KanabarUk63 years Jul 1994- Director

P&L

December 2023

turnover

1.1m

+44%

operating profit

255.3k

0%

gross margin

64.2%

+4.1%

turnover

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

Balance Sheet

December 2023

net assets

510.5k

+0.38%

total assets

1.7m

+0.01%

cash

164.1k

+0.09%

net assets

Total assets minus all liabilities

document transports limited company details

company number

00789180

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

January 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

5 fletton avenue, peterborough, cambridgshire, PE2 8AX

Bank

-

Legal Advisor

-

document transports 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 2 charges/mortgages relating to document transports limited. Currently there are 2 open charges and 0 have been satisfied in the past.

document transports 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.

Click to start generating capital raising & share issue transactions for DOCUMENT TRANSPORTS LIMITED. This can take several minutes, an email will notify you when this has completed.

document transports limited Companies House Filings - See Documents

datedescriptionview/download